Clarkson (CKNHF) Financial Statements
Clarkson Financial Overview
Clarkson's market cap is currently $2.10B. The company's EPS TTM is $2.51; its P/E ratio is 20.18; and it has a dividend yield of 2.28%. Clarkson has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 631.40M | $ 661.40M | $ 639.40M | $ 603.80M | $ 443.30M |
| Gross Profit | $ 586.50M | $ 627.70M | $ 609.00M | $ 582.00M | $ 426.80M |
| Operating Income | $ 80.90M | $ 98.50M | $ 99.80M | $ 100.00M | $ 70.80M |
| EBITDA | $ 102.90M | $ 134.20M | $ 119.90M | $ 120.10M | $ 86.20M |
| Net Income | $ 65.70M | $ 84.90M | $ 83.80M | $ 75.60M | $ 50.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 471.50M | $ 493.50M | $ 439.00M | $ 387.90M | $ 271.90M |
| Total Assets | $ 978.50M | $ 900.30M | $ 875.60M | $ 832.30M | $ 682.10M |
| Total Debt | $ 56.00M | $ 38.10M | $ 43.20M | $ 47.60M | $ 53.80M |
| Net Debt | $ -345.10M | $ -393.20M | $ -355.70M | $ -336.80M | $ -207.80M |
| Total Liabilities | $ 450.70M | $ 404.60M | $ 419.00M | $ 419.10M | $ 320.50M |
| Stockholders' Equity | $ 525.10M | $ 492.00M | $ 452.60M | $ 409.70M | $ 356.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.40M | $ 107.40M | $ 144.50M | $ 169.30M | $ 107.20M |
| Operating Cash Flow | $ 75.90M | $ 114.70M | $ 155.30M | $ 178.90M | $ 113.80M |
| Investing Cash Flow | $ -20.50M | $ -16.80M | $ -38.60M | $ -5.40M | $ 14.30M |
| Financing Cash Flow | $ -76.50M | $ -70.70M | $ -90.00M | $ -63.20M | $ -39.90M |
Currency in GBP
