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Clarkson Plc (GB:CKN)
LSE:CKN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 639.40M | £ 603.80M | £ 443.30M | £ 358.20M | £ 363.00M |
| Gross Profit | £ 609.00M | £ 582.00M | £ 426.80M | £ 344.90M | £ 348.70M |
| Operating Income | £ 99.80M | £ 100.00M | £ 70.80M | £ -12.80M | £ 4.70M |
| EBITDA | £ 108.60M | £ 120.10M | £ 87.10M | £ 1.20M | £ 17.80M |
| Net Income | £ 83.80M | £ 75.60M | £ 50.10M | £ -25.80M | £ -10.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 439.00M | £ 387.90M | £ 271.90M | £ 204.50M | £ 191.30M |
| Total Assets | £ 875.60M | £ 832.30M | £ 682.10M | £ 572.70M | £ 619.40M |
| Total Debt | £ 43.20M | £ 47.60M | £ 53.80M | £ 56.20M | £ 63.70M |
| Net Debt | £ -355.70M | £ -336.80M | £ -207.80M | £ -117.20M | £ -112.00M |
| Total Liabilities | £ 419.00M | £ 419.10M | £ 320.50M | £ 244.30M | £ 238.80M |
| Stockholders' Equity | £ 452.60M | £ 409.70M | £ 356.90M | £ 324.10M | £ 377.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 147.30M | £ 169.30M | £ 107.20M | £ 56.10M | £ 58.90M |
| Operating Cash Flow | £ 155.30M | £ 178.90M | £ 113.80M | £ 65.90M | £ 67.80M |
| Investing Cash Flow | £ -49.00M | £ -5.40M | £ 14.30M | £ -28.10M | £ -8.40M |
| Financing Cash Flow | £ -88.00M | £ -63.20M | £ -39.90M | £ -37.90M | £ -35.00M |