Clarke Inc. (TSX: CKI)
Canada
· Delayed Price · Currency is CAD 24.06
+0.56 (2.38%)
Jul 19, 2024, 2:03 PM EDT
Clarke Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 73.11 | 73.49 | 64.33 | 41.4 | 35.15 | 82.04 | Upgrade
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| Other Revenue | 8.39 | 8.12 | 0.73 | 22.88 | 6.21 | 16.84 | Upgrade
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| Revenue | 81.5 | 81.61 | 65.06 | 64.28 | 41.36 | 98.88 | Upgrade
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| Revenue Growth (YoY) | 16.03% | 25.42% | 1.22% | 55.43% | -58.18% | 1507.77% | Upgrade
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| Cost of Revenue | 46.06 | 46.92 | 39.91 | 26.29 | 25.7 | 55.23 | Upgrade
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| Gross Profit | 35.44 | 34.68 | 25.15 | 37.99 | 15.66 | 43.65 | Upgrade
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| Selling, General & Admin | 3.72 | 3.83 | 2.98 | 2.55 | 2.41 | 7.88 | Upgrade
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| Depreciation & Amortization | 10.5 | 10.18 | 9.57 | 10.14 | 11.04 | 12.34 | Upgrade
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| Other Operating Expenses | 4.05 | 4.05 | 2.18 | 1.31 | 3.29 | 4.28 | Upgrade
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| Operating Expenses | 18.26 | 18.05 | 14.72 | 14 | 16.74 | 24.5 | Upgrade
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| Operating Income | 17.18 | 16.63 | 10.43 | 23.99 | -1.08 | 19.15 | Upgrade
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| Interest Expense | -6.58 | -7.19 | -6.5 | -6.01 | -6.91 | -7.95 | Upgrade
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| Net Interest Expenses | -6.58 | -7.19 | -6.5 | -6.01 | -6.91 | -7.95 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.24 | 0.03 | -0.02 | -0.24 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 10.6 | 9.44 | 4.17 | 18 | -8.01 | 10.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.49 | - | - | - | 0.04 | -0.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | - | - | - | - | - | Upgrade
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| Asset Writedown | -3.54 | -3.54 | 1.55 | 0.28 | -14.42 | -0.8 | Upgrade
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| Other Unusual Items | -0.79 | -0.79 | -0.4 | 1.45 | 0.01 | 21.8 | Upgrade
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| Pretax Income | 6.85 | 5.11 | 5.33 | 19.73 | -22.38 | 32.61 | Upgrade
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| Income Tax Expense | -0.74 | 1.69 | 2.1 | 3.35 | -3.17 | -6.05 | Upgrade
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| Earnings From Continuing Operations | 7.59 | 3.42 | 3.23 | 16.38 | -19.21 | 38.66 | Upgrade
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| Net Income to Company | 7.59 | 3.42 | 3.23 | 16.38 | -19.21 | 38.66 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.28 | Upgrade
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| Net Income | 7.59 | 3.42 | 3.23 | 16.38 | -19.21 | 38.37 | Upgrade
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| Net Income to Common | 7.59 | 3.42 | 3.23 | 16.38 | -19.21 | 38.37 | Upgrade
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| Net Income Growth | 158.71% | 6.14% | -80.30% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 16 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 18 | 16 | 14 | Upgrade
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| Shares Change (YoY) | -1.34% | -1.64% | -22.48% | 15.52% | 13.58% | 10.26% | Upgrade
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| EPS (Basic) | 0.54 | 0.24 | 0.23 | 1.12 | -1.21 | 2.90 | Upgrade
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| EPS (Diluted) | 0.53 | 0.24 | 0.23 | 0.96 | -1.21 | 2.78 | Upgrade
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| EPS Growth | 156.30% | 5.92% | -76.44% | - | - | - | Upgrade
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| Free Cash Flow | -2.02 | -1.11 | -15.65 | -13.98 | -7.9 | 6.23 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.08 | -1.10 | -0.76 | -0.50 | 0.44 | Upgrade
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| Gross Margin | 43.49% | 42.50% | 38.65% | 59.10% | 37.86% | 44.15% | Upgrade
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| Operating Margin | 21.08% | 20.38% | 16.03% | 37.32% | -2.61% | 19.37% | Upgrade
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| Profit Margin | 9.32% | 4.20% | 4.96% | 25.48% | -46.45% | 38.81% | Upgrade
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| Free Cash Flow Margin | -2.47% | -1.36% | -24.05% | -21.75% | -19.10% | 6.30% | Upgrade
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| EBITDA | 27.68 | 26.81 | 20 | 34.13 | 9.96 | 31.49 | Upgrade
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| EBITDA Margin | 33.96% | 32.85% | 30.74% | 53.10% | 24.08% | 31.85% | Upgrade
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| D&A For EBITDA | 10.5 | 10.18 | 9.57 | 10.14 | 11.04 | 12.34 | Upgrade
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| EBIT | 17.18 | 16.63 | 10.43 | 23.99 | -1.08 | 19.15 | Upgrade
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| EBIT Margin | 21.08% | 20.38% | 16.03% | 37.32% | -2.61% | 19.37% | Upgrade
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| Effective Tax Rate | - | 33.03% | 39.47% | 16.97% | - | - | Upgrade
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| Revenue as Reported | 77.94 | 77.48 | 67.17 | 66 | 26.93 | 120.53 | Upgrade
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Source: S&P Capital IQ. Standard template.