Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,025 | $1,217 | $1,336 | $984 |
| - Cash | $266 | $430 | $276 | $399 |
| + Debt | $44 | $38 | $39 | $43 |
| Enterprise Value | $803 | $825 | $1,099 | $629 |
| Revenue | $298 | $351 | $310 | $318 |
| % Growth | -15.2% | 13.3% | -2.6% | – |
| Gross Profit | $279 | $335 | $293 | $300 |
| % Margin | 93.8% | 95.2% | 94.6% | 94.3% |
| EBITDA | $41 | $81 | $53 | $49 |
| % Margin | 13.8% | 23.1% | 17% | 15.2% |
| Net Income | $29 | $47 | $38 | $44 |
| % Margin | 9.6% | 13.3% | 12.3% | 13.9% |
| EPS Diluted | 0.93 | 1.52 | 1.24 | 1.43 |
| % Growth | -38.8% | 22.6% | -13.3% | – |
| Operating Cash Flow | -$86 | $176 | -$61 | $181 |
| Capital Expenditures | -$2 | -$5 | -$3 | -$7 |
| Free Cash Flow | -$88 | $171 | -$64 | $174 |