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Clipper Logistics PLC (GB:CLG)
LSE:CLG
Clipper Logistics (CLG) Financial Statements
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Clipper Logistics Financial Overview
| Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 696.20M | $ 500.67M | $ 460.17M | $ 400.12M | $ 340.13M |
| Gross Profit | $ 218.56M | $ 142.02M | $ 128.29M | $ 116.79M | $ 99.03M |
| EBIT | $ 37.20M | $ 30.79M | $ 19.00M | $ 19.80M | $ 17.61M |
| EBITDA | $ 80.37M | $ 69.10M | $ 28.40M | $ 27.82M | $ 22.89M |
| Net Income Common Stockholders | $ 21.66M | $ 16.19M | $ 13.41M | $ 14.28M | $ 12.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 862.00K | $ 2.27M | $ 2.72M | $ 3.52M | $ 18.00M |
| Total Assets | $ 475.83M | $ 390.19M | $ 225.54M | $ 183.25M | $ 146.18M |
| Total Debt | $ 27.36M | $ 35.88M | $ 51.40M | $ 203.54M | $ 261.84M |
| Net Debt | $ 26.50M | $ 33.61M | $ 48.67M | $ 200.02M | $ 243.84M |
| Total Liabilities | $ 432.84M | $ 360.92M | $ 182.32M | $ 143.93M | $ 116.11M |
| Stockholders Equity | $ 29.27M | $ 30.07M | $ 39.32M | $ 42.99M | $ 43.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.08M | $ 48.02M | $ -4.37M | $ 5.97M | $ 16.25M |
| Operating Cash Flow | $ 86.94M | $ 60.37M | $ 22.05M | $ 18.63M | $ 20.83M |
| Investing Cash Flow | $ -9.65M | $ -14.64M | $ -26.43M | $ -17.77M | $ -4.25M |
| Financing Cash Flow | $ -62.02M | $ -46.53M | $ 6.96M | $ -787.00K | $ -14.62M |
Clipper Logistics Forecast EPS vs Actual EPS
Currently, no data available
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