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Clarkson Plc (GB:CKN)
LSE:CKN
Holding GB:CKN?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 387.90M | £ 237.70M | £ 268.50M | £ 156.90M | £ 200.40M |
| Total Assets | £ 832.30M | £ 660.20M | £ 682.10M | £ 541.70M | £ 572.70M |
| Total Debt | £ 47.60M | £ 50.00M | £ 53.80M | £ 50.80M | £ 56.20M |
| Net Debt | £ -340.30M | £ -187.70M | £ -214.70M | £ -106.10M | £ -144.20M |
| Total Liabilities | £ 419.10M | £ 281.50M | £ 320.50M | £ 204.30M | £ 244.30M |
| Stockholders Equity | £ 409.70M | £ 373.80M | £ 356.90M | £ 333.60M | £ 324.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |