Clarke Inc. (TSX: CKI)
Canada
· Delayed Price · Currency is CAD 23.60
0.00 (0.00%)
Dec 18, 2024, 3:14 PM EST
Clarke Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 73.27 | 73.49 | 64.33 | 41.4 | 35.15 | 82.04 | Upgrade
|
| Other Revenue | 9.46 | 8.12 | 0.73 | 22.88 | 6.21 | 16.84 | Upgrade
|
| Revenue | 82.73 | 81.61 | 65.06 | 64.28 | 41.36 | 98.88 | Upgrade
|
| Revenue Growth (YoY) | 9.25% | 25.42% | 1.22% | 55.43% | -58.18% | 1507.77% | Upgrade
|
| Cost of Revenue | 42.65 | 46.92 | 39.91 | 26.29 | 25.7 | 55.23 | Upgrade
|
| Gross Profit | 40.08 | 34.68 | 25.15 | 37.99 | 15.66 | 43.65 | Upgrade
|
| Selling, General & Admin | 3.73 | 3.83 | 2.98 | 2.55 | 2.29 | 7.41 | Upgrade
|
| Other Operating Expenses | 3.78 | 4.05 | 2.18 | 1.31 | 3.29 | 4.28 | Upgrade
|
| Operating Expenses | 17.91 | 18.05 | 14.72 | 14 | 16.74 | 24.5 | Upgrade
|
| Operating Income | 22.17 | 16.63 | 10.43 | 23.99 | -1.08 | 19.15 | Upgrade
|
| Interest Expense | -6.13 | -7.19 | -6.5 | -6.01 | -6.91 | -7.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | - | 0.24 | 0.03 | -0.02 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 16.13 | 9.44 | 4.17 | 18 | -8.01 | 10.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | -0.61 | Upgrade
|
| Asset Writedown | 8.65 | -3.54 | 1.55 | 0.28 | -14.42 | -0.8 | Upgrade
|
| Other Unusual Items | -0.03 | -0.79 | -0.4 | 1.45 | 0.01 | 21.8 | Upgrade
|
| Pretax Income | 24.75 | 5.11 | 5.33 | 19.73 | -22.38 | 32.61 | Upgrade
|
| Income Tax Expense | 0.91 | 1.69 | 2.1 | 3.35 | -3.17 | -6.05 | Upgrade
|
| Earnings From Continuing Operations | 23.84 | 3.42 | 3.23 | 16.38 | -19.21 | 38.66 | Upgrade
|
| Net Income to Company | 23.84 | 3.42 | 3.23 | 16.38 | -19.21 | 38.66 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.28 | Upgrade
|
| Net Income | 23.84 | 3.42 | 3.23 | 16.38 | -19.21 | 38.37 | Upgrade
|
| Net Income to Common | 23.84 | 3.42 | 3.23 | 16.38 | -19.21 | 38.37 | Upgrade
|
| Net Income Growth | - | 6.14% | -80.30% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 16 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 18 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | -0.93% | -1.64% | -22.48% | 15.52% | 13.58% | 10.26% | Upgrade
|
| EPS (Basic) | 1.71 | 0.24 | 0.23 | 1.12 | -1.21 | 2.90 | Upgrade
|
| EPS (Diluted) | 1.70 | 0.24 | 0.23 | 0.96 | -1.21 | 2.78 | Upgrade
|
| EPS Growth | - | 5.92% | -76.44% | - | - | - | Upgrade
|
| Free Cash Flow | 1.99 | -1.11 | -15.65 | -13.98 | -7.9 | 6.23 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.08 | -1.10 | -0.76 | -0.50 | 0.44 | Upgrade
|
| Gross Margin | 48.44% | 42.50% | 38.65% | 59.10% | 37.86% | 44.15% | Upgrade
|
| Operating Margin | 26.80% | 20.38% | 16.03% | 37.32% | -2.61% | 19.37% | Upgrade
|
| Profit Margin | 28.81% | 4.20% | 4.96% | 25.48% | -46.45% | 38.81% | Upgrade
|
| Free Cash Flow Margin | 2.40% | -1.36% | -24.05% | -21.75% | -19.10% | 6.30% | Upgrade
|
| EBITDA | 32.57 | 26.81 | 20 | 34.13 | 9.96 | 31.49 | Upgrade
|
| EBITDA Margin | 39.37% | 32.85% | 30.74% | 53.10% | 24.08% | 31.85% | Upgrade
|
| D&A For EBITDA | 10.4 | 10.18 | 9.57 | 10.14 | 11.04 | 12.34 | Upgrade
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| EBIT | 22.17 | 16.63 | 10.43 | 23.99 | -1.08 | 19.15 | Upgrade
|
| EBIT Margin | 26.80% | 20.38% | 16.03% | 37.32% | -2.61% | 19.37% | Upgrade
|
| Effective Tax Rate | 3.68% | 33.03% | 39.47% | 16.97% | - | - | Upgrade
|
| Revenue as Reported | 91.64 | 77.48 | 67.17 | 66 | 26.93 | 120.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.