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Clarkson Plc (CKNHF)
OTHER OTC:CKNHF
| 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 | £ 570.30M | £ 627.70M | £ 609.00M | £ 582.00M | £ 426.80M |
| Operating Income | £ 77.40M | £ 98.50M | £ 99.80M | £ 100.00M | £ 70.80M |
| EBITDA | £ 99.40M | £ 134.20M | £ 108.60M | £ 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 | £ 109.00M | £ 147.30M | £ 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 |