Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $348,014 | $180,191 | $162,873 | $145,228 |
| - Cash | $809 | $929 | $1,090 | $18,423 |
| + Debt | $185,234 | $126,176 | $159,144 | $136,514 |
| Enterprise Value | $532,439 | $305,438 | $320,927 | $263,319 |
| Revenue | $106,781 | $81,606 | $59,966 | $60,017 |
| % Growth | 30.8% | 36.1% | -0.1% | – |
| Gross Profit | $106,781 | $34,683 | $27,659 | $34,665 |
| % Margin | 100% | 42.5% | 46.1% | 57.8% |
| EBITDA | $0 | $22,998 | $21,301 | $38,058 |
| % Margin | 0% | 28.2% | 35.5% | 63.4% |
| Net Income | $37,823 | $3,424 | $3,226 | $16,379 |
| % Margin | 35.4% | 4.2% | 5.4% | 27.3% |
| EPS Diluted | 2.71 | 0.24 | 0.23 | 1 |
| % Growth | 1,029.2% | 4.3% | -77% | – |
| Operating Cash Flow | $18,005 | $8,157 | $3,402 | -$7,543 |
| Capital Expenditures | -$13,681 | -$9,263 | -$19,015 | -$6,768 |
| Free Cash Flow | $4,324 | -$1,106 | -$15,613 | -$14,311 |