Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,025,359 | $1,216,825 | $1,335,802 | $984,498 |
| - Cash | $265,700 | $429,800 | $276,300 | $398,900 |
| + Debt | $43,800 | $38,100 | $39,200 | $43,200 |
| Enterprise Value | $803,459 | $825,125 | $1,098,702 | $628,798 |
| Revenue | $297,800 | $351,300 | $310,100 | $318,300 |
| % Growth | -15.2% | 13.3% | -2.6% | – |
| Gross Profit | $279,300 | $334,500 | $293,200 | $300,100 |
| % Margin | 93.8% | 95.2% | 94.6% | 94.3% |
| EBITDA | $41,200 | $81,200 | $52,600 | $48,500 |
| % Margin | 13.8% | 23.1% | 17% | 15.2% |
| Net Income | $28,500 | $46,700 | $38,200 | $44,100 |
| % 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 | -$86,300 | $175,800 | -$61,100 | $180,900 |
| Capital Expenditures | -$2,100 | -$4,700 | -$2,600 | -$7,200 |
| Free Cash Flow | -$88,400 | $171,100 | -$63,700 | $173,700 |