Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $661,400 | $639,400 | $603,800 | $443,300 |
| % Growth | 3.4% | 5.9% | 36.2% | – |
| Cost of Goods Sold | $33,700 | $30,400 | $21,800 | $16,500 |
| Gross Profit | $627,700 | $609,000 | $582,000 | $426,800 |
| % Margin | 94.9% | 95.2% | 96.4% | 96.3% |
| R&D Expenses | $0 | $20,400 | $21,200 | $15,100 |
| G&A Expenses | $526,000 | $507,800 | $481,200 | $355,700 |
| SG&A Expenses | $526,000 | $508,100 | $481,200 | $355,700 |
| Sales & Mktg Exp. | $0 | $300 | $0 | $0 |
| Other Operating Expenses | $3,200 | -$19,300 | -$20,700 | -$14,900 |
| Operating Expenses | $529,200 | $509,200 | $481,700 | $355,900 |
| Operating Income | $98,500 | $99,800 | $100,000 | $70,800 |
| % Margin | 14.9% | 15.6% | 16.6% | 16% |
| Other Income/Exp. Net | $13,600 | $9,000 | $100 | -$1,700 |
| Pre-Tax Income | $112,100 | $108,800 | $100,100 | $69,100 |
| Tax Expense | $25,800 | $23,000 | $20,500 | $14,700 |
| Net Income | $84,900 | $83,800 | $75,600 | $50,100 |
| % 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 | 30,806 | 30,629 | 30,500 | 30,400 |
| Weighted Avg Shares Out Dil | 30,800 | 30,700 | 30,700 | 30,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,300 | $10,500 | $1,200 | $100 |
| Interest Expense | $1,500 | $2,200 | $1,900 | $2,200 |
| Depreciation & Amortization | $20,200 | $8,200 | $17,800 | $14,900 |
| EBITDA | $133,800 | $108,600 | $119,800 | $86,200 |
| % Margin | 20.2% | 17% | 19.8% | 19.4% |