Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $661 | $639 | $604 | $443 |
| % Growth | 3.4% | 5.9% | 36.2% | – |
| Cost of Goods Sold | $34 | $30 | $22 | $17 |
| Gross Profit | $628 | $609 | $582 | $427 |
| % Margin | 94.9% | 95.2% | 96.4% | 96.3% |
| R&D Expenses | $0 | $20 | $21 | $15 |
| G&A Expenses | $526 | $508 | $481 | $356 |
| SG&A Expenses | $526 | $508 | $481 | $356 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | -$19 | -$21 | -$15 |
| Operating Expenses | $529 | $509 | $482 | $356 |
| Operating Income | $99 | $100 | $100 | $71 |
| % Margin | 14.9% | 15.6% | 16.6% | 16% |
| Other Income/Exp. Net | $14 | $9 | $0 | -$2 |
| Pre-Tax Income | $112 | $109 | $100 | $69 |
| Tax Expense | $26 | $23 | $21 | $15 |
| Net Income | $85 | $84 | $76 | $50 |
| % Margin | 12.8% | 13.1% | 12.5% | 11.3% |
| EPS | 2.76 | 2.74 | 2.48 | 1.65 |
| % Growth | 0.7% | 10.5% | 50.3% | – |
| EPS Diluted | 2.76 | 2.73 | 2.46 | 1.63 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 30 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $11 | $1 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $20 | $8 | $18 | $15 |
| EBITDA | $134 | $109 | $120 | $86 |
| % Margin | 20.2% | 17% | 19.8% | 19.4% |