Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,216,825 | $981,395 | $961,664 | $1,203,895 |
| - Cash | $429,800 | $398,900 | $384,400 | $261,600 |
| + Debt | $38,100 | $43,200 | $47,600 | $53,800 |
| Enterprise Value | $825,125 | $625,695 | $624,864 | $996,095 |
| Revenue | $661,400 | $639,400 | $603,800 | $443,300 |
| % Growth | 3.4% | 5.9% | 36.2% | – |
| Gross Profit | $627,700 | $609,000 | $582,000 | $426,800 |
| % Margin | 94.9% | 95.2% | 96.4% | 96.3% |
| EBITDA | $133,800 | $108,600 | $119,800 | $86,200 |
| % Margin | 20.2% | 17% | 19.8% | 19.4% |
| Net Income | $84,900 | $83,800 | $75,600 | $50,100 |
| % Margin | 12.8% | 13.1% | 12.5% | 11.3% |
| EPS Diluted | 2.76 | 2.73 | 2.46 | 1.63 |
| % Growth | 1.1% | 11% | 50.9% | – |
| Operating Cash Flow | $114,700 | $155,300 | $178,900 | $113,800 |
| Capital Expenditures | -$7,300 | -$8,000 | -$9,600 | -$6,600 |
| Free Cash Flow | $107,400 | $147,300 | $169,300 | $107,200 |