Clarkson PLC (CKNHF) Income Statement Analysis

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Complete financial analysis of Clarkson PLC (CKNHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clarkson PLC, a leading company in the Marine Shipping industry within the Industrials sector.

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Clarkson PLC (CKNHF)

Industry: Marine Shipping

Sector: Industrials

Website: https://www.clarksons.com

About Clarkson PLC

Clarkson PLC provides integrated shipping services worldwide. The company operates through four segments: Broking, Financial, Support, and Research. The Broking segment offers services to ship owners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase transactions, as well as futures broking operation. This segment deals in containers, deep sea tankers, dry cargo, liquefied petroleum gas and ammonia, liquefied natural gas, offshore, petrochemical gases, renewables, shortsea, specialized products, sale and purchase, and PCTC markets; and towage, salvage, and transportation markets. The Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and projects in the shipping, offshore, and real estate sectors; and freight derivative products. This segment also offers equity and fixed income sales and trading; equity and credit research; and corporate access and corporate finance services, including advising clients on various equity and debt capital markets, and M&A transactions. The Support segment provides port and agency, freight forwarding, supplies, and tools for the marine and offshore industries. The Research segment offers shipping-related information and publications; and collects, validates, analyses, and manages data to inform various business decisions. This segment provides web products, such as Shipping Intelligence Network and World Fleet Register to printed publications, including Shipping Intelligence Weekly and Offshore Intelligence Monthly; data and analysis services for IPO and bond issues; customer service contracts, primarily to the financial, government, insurance, equipment, and shipbuilding sectors; and valuations to owners and the financial community. It also offers research and legal services. The company was founded in 1852 and is headquartered in London, the United Kingdom.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	639.40M	603.80M	443.30M	358.20M	363.00M	337.60M	324.00M	306.10M	301.80M	237.90M	198.00M	176.20M	194.60M	202.60M	176.70M	250.30M	173.40M	116.60M	115.60M	82.40M	58.70M	35.70M	42.57M	36.41M	26.96M	28.35M	33.06M	33.36M	41.93M	40.71M	41.60M	37.06M	42.00M	40.00M	38.08M	31.18M	26.11M	24.17M	21.74M
Cost of Revenue	30.40M	21.80M	16.50M	13.30M	14.30M	12.90M	9.70M	8.90M	10.30M	13.30M	6.20M	6.30M	3.40M	8.00M	8.30M	7.50M	3.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	609.00M	582.00M	426.80M	344.90M	348.70M	324.70M	314.30M	297.20M	291.50M	224.60M	191.80M	169.90M	191.20M	194.60M	168.40M	242.80M	170.10M	116.60M	115.60M	82.40M	58.70M	35.70M	42.57M	36.41M	26.96M	28.35M	33.06M	33.36M	41.93M	40.71M	41.60M	37.06M	42.00M	40.00M	38.08M	31.18M	26.11M	24.17M	21.74M
Gross Profit Ratio	95.25%	96.39%	96.28%	96.29%	96.06%	96.18%	97.01%	97.09%	96.59%	94.41%	96.87%	96.42%	98.25%	96.05%	95.30%	97.00%	98.10%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research & Development	20.40M	21.20M	15.10M	13.20M	11.20M	8.00M	5.50M	2.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	507.80M	481.20M	355.70M	298.50M	298.20M	282.10M	269.30M	253.00M	242.00M	191.30M	166.90M	150.80M	161.00M	160.10M	145.80M	194.00M	143.70M	98.60M	91.90M	62.20M	46.80M	31.80M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	300.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	508.10M	481.20M	355.70M	298.50M	298.20M	282.10M	269.30M	253.00M	242.00M	191.30M	166.90M	150.80M	161.00M	160.10M	145.80M	194.00M	143.70M	98.60M	91.90M	62.20M	46.80M	31.80M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	-19.30M	0.00	0.00	300.00K	400.00K	300.00K	400.00K	700.00K	2.20M	3.70M	3.70M	3.70M	3.80M	400.00K	100.00K	900.00K	-800.00K	-800.00K	-1.00M	-1.20M	-1.30M	-900.00K	919.00K	-33.00K	0.00	861.00K	0.00	0.00	-9.75M	0.00	0.00	1.38M	2.14M	4.08M	6.02M	4.12M	0.00	2.14M	1.86M
Operating Expenses	509.20M	481.70M	355.90M	298.50M	298.20M	282.10M	269.30M	259.60M	251.20M	191.40M	167.40M	151.30M	157.70M	159.50M	145.40M	213.80M	151.70M	98.10M	103.90M	62.20M	46.80M	31.80M	36.12M	31.45M	26.43M	28.61M	30.86M	31.45M	29.29M	40.31M	41.79M	42.43M	42.05M	40.62M	38.08M	31.18M	26.11M	24.17M	21.74M
Cost & Expenses	539.60M	503.50M	372.40M	311.80M	312.50M	295.00M	279.00M	268.50M	261.50M	204.70M	173.60M	157.60M	161.10M	167.50M	153.70M	221.30M	155.00M	98.10M	103.90M	62.20M	46.80M	31.80M	36.12M	31.45M	26.43M	28.61M	30.86M	31.45M	29.29M	40.31M	41.79M	42.43M	42.05M	40.62M	38.08M	31.18M	26.11M	24.17M	21.74M
Interest Income	10.50M	1.90M	1.30M	1.20M	1.30M	1.30M	1.00M	2.20M	2.50M	700.00K	700.00K	1.20M	2.20M	1.20M	1.70M	5.20M	8.00M	5.30M	1.60M	2.10M	1.10M	480.00K	802.00K	543.00K	591.00K	671.00K	1.02M	1.01M	2.08M	3.15M	3.02M	3.60M	3.81M	4.20M	2.74M	1.38M	1.12M	1.19M	1.00M
Interest Expense	2.20M	2.20M	3.10M	3.10M	2.90M	1.30M	600.00K	1.00M	2.20M	200.00K	100.00K	100.00K	200.00K	3.30M	1.80M	4.00M	3.20M	1.60M	100.00K	100.00K	200.00K	58.00K	35.00K	101.00K	129.00K	59.00K	1.00K	6.00K	290.00K	419.00K	553.00K	606.00K	689.00K	864.00K	842.00K	519.00K	387.00K	580.00K	758.00K
Depreciation & Amortization	8.20M	17.80M	14.90M	14.50M	14.70M	6.90M	8.50M	11.50M	13.40M	3.10M	2.70M	2.80M	2.30M	2.90M	3.70M	6.80M	3.90M	2.60M	2.40M	1.70M	2.00M	1.10M	909.00K	1.04M	1.15M	1.11M	1.20M	977.00K	1.15M	1.22M	1.93M	2.41M	2.35M	2.11M	1.78M	1.22M	1.30M	1.36M	1.31M
EBITDA	108.60M	119.80M	86.20M	300.00K	17.20M	50.50M	54.50M	49.10M	53.30M	36.10M	26.60M	25.80M	44.70M	38.60M	28.00M	28.40M	32.70M	26.30M	29.30M	24.90M	14.30M	3.90M	10.24M	6.76M	2.56M	3.22M	4.45M	4.89M	6.37M	4.77M	3.71M	3.48M	8.57M	10.52M	10.66M	6.84M	5.15M	4.65M	4.14M
EBITDA Ratio	16.98%	19.94%	19.67%	0.47%	5.34%	15.14%	16.85%	16.76%	18.49%	15.47%	13.79%	12.88%	19.53%	19.35%	16.07%	16.38%	17.70%	22.98%	14.97%	30.22%	20.61%	10.92%	21.89%	18.66%	9.50%	8.84%	13.56%	11.96%	15.19%	11.84%	11.47%	5.66%	20.30%	24.76%	27.99%	21.92%	19.72%	19.24%	19.03%
Operating Income	99.80M	100.00M	70.80M	-14.70M	1.40M	42.60M	45.00M	46.20M	31.90M	24.70M	21.90M	22.10M	33.40M	34.50M	22.60M	17.00M	20.40M	18.00M	23.70M	20.20M	11.90M	3.90M	7.37M	4.92M	524.00K	457.00K	2.17M	2.81M	3.27M	353.00K	-1.25M	-3.99M	6.18M	7.80M	8.88M	5.62M	3.85M	3.29M	2.83M
Operating Income Ratio	15.61%	16.56%	15.97%	-4.10%	0.39%	12.62%	13.89%	15.09%	10.57%	10.38%	11.06%	12.54%	17.16%	17.03%	12.79%	6.79%	11.76%	15.44%	20.50%	24.51%	20.27%	10.92%	17.30%	13.51%	1.94%	1.61%	6.56%	8.43%	7.79%	0.87%	-3.01%	-10.75%	14.70%	19.49%	23.32%	18.01%	14.75%	13.60%	13.00%
Total Other Income/Expenses	9.00M	100.00K	-1.70M	-1.70M	-1.20M	300.00K	400.00K	1.10M	-100.00K	500.00K	100.00K	1.20M	2.00M	-2.10M	-100.00K	1.20M	5.20M	4.10M	3.10M	2.90M	200.00K	711.00K	1.93M	697.00K	754.00K	1.59M	1.08M	1.10M	-7.71M	2.78M	2.48M	4.46M	-644.00K	-244.00K	-842.00K	-519.00K	-387.00K	-580.00K	-758.00K
Income Before Tax	108.80M	100.10M	69.10M	-16.40M	200.00K	42.90M	45.40M	47.30M	31.80M	25.20M	22.00M	23.30M	35.40M	32.40M	22.50M	18.20M	25.60M	22.10M	26.80M	23.10M	12.10M	4.50M	9.29M	5.62M	1.28M	2.05M	3.25M	3.91M	-4.44M	3.13M	1.22M	469.00K	5.53M	7.55M	8.04M	5.10M	3.46M	2.71M	2.07M
Income Before Tax Ratio	17.02%	16.58%	15.59%	-4.58%	0.06%	12.71%	14.01%	15.45%	10.54%	10.59%	11.11%	13.22%	18.19%	15.99%	12.73%	7.27%	14.76%	18.95%	23.18%	28.03%	20.61%	12.61%	21.83%	15.43%	4.74%	7.23%	9.83%	11.72%	-10.60%	7.70%	2.94%	1.27%	13.17%	18.88%	21.11%	16.35%	13.27%	11.20%	9.51%
Income Tax Expense	23.00M	20.50M	14.70M	9.40M	11.10M	10.20M	11.00M	9.40M	9.50M	8.00M	6.70M	7.10M	10.30M	8.90M	5.60M	10.40M	8.40M	7.20M	8.90M	7.40M	4.10M	1.70M	3.25M	2.05M	694.00K	714.00K	1.32M	1.48M	1.55M	1.76M	777.00K	752.00K	2.65M	3.16M	3.15M	1.81M	1.45M	1.05M	883.00K
Net Income	83.80M	75.60M	50.10M	-28.90M	-12.80M	29.80M	31.40M	35.70M	19.70M	17.20M	15.30M	15.90M	25.10M	23.50M	16.90M	7.80M	18.20M	14.80M	19.10M	13.70M	7.60M	2.77M	6.04M	3.57M	584.00K	1.34M	1.93M	2.42M	-5.99M	1.37M	447.00K	-296.00K	2.98M	3.94M	5.27M	3.25M	2.04M	1.70M	1.17M
Net Income Ratio	13.11%	12.52%	11.30%	-8.07%	-3.53%	8.83%	9.69%	11.66%	6.53%	7.23%	7.73%	9.02%	12.90%	11.60%	9.56%	3.12%	10.50%	12.69%	16.52%	16.63%	12.95%	7.76%	14.20%	9.80%	2.17%	4.71%	5.83%	7.25%	-14.29%	3.36%	1.07%	-0.80%	7.10%	9.85%	13.83%	10.43%	7.81%	7.03%	5.40%
EPS	2.74	2.48	1.65	-0.95	-0.42	0.99	1.04	1.20	0.68	0.92	0.82	0.85	1.34	1.25	0.90	0.42	1.02	0.87	1.17	0.98	0.49	0.18	0.42	0.26	0.04	0.08	0.09	0.11	-0.27	0.06	0.02	-0.01	0.10	0.17	0.26	0.16	0.10	0.09	0.07
EPS Diluted	2.73	2.46	1.65	-0.95	-0.42	0.99	1.04	1.19	0.67	0.90	0.80	0.84	1.33	1.25	0.89	0.41	1.01	0.86	1.16	0.98	0.49	0.18	0.41	0.25	0.04	0.08	0.09	0.11	-0.27	0.06	0.02	-0.01	0.10	0.17	0.26	0.16	0.10	0.09	0.07
Weighted Avg Shares Out	30.63M	30.50M	30.40M	30.34M	30.26M	30.10M	30.10M	29.90M	29.00M	18.70M	18.60M	18.60M	18.70M	18.70M	18.70M	18.60M	17.80M	17.10M	16.40M	16.01M	15.73M	15.60M	14.10M	13.60M	13.24M	16.28M	21.85M	22.36M	22.36M	22.36M	22.36M	22.34M	22.26M	21.56M	20.38M	20.30M	20.24M	18.17M	16.15M
Weighted Avg Shares Out (Dil)	30.70M	30.70M	30.40M	30.34M	30.26M	30.22M	30.17M	30.13M	29.28M	19.16M	19.02M	18.89M	18.85M	18.81M	18.95M	18.80M	18.00M	17.20M	16.60M	16.01M	15.78M	15.60M	14.62M	14.15M	13.42M	16.47M	22.10M	22.36M	22.36M	22.36M	22.36M	22.34M	22.26M	21.56M	20.38M	20.30M	20.24M	18.17M	16.15M

Ship broker Clarkson sees profit dip after record year but hails strong demand/supply dynamics

August 5, 2024proactiveinvestors.co.uk

Ship broker Clarkson PLC (LSE:CKN) reported lower sales and profit in the first half of the year but hiked its interim dividend 7% as it hailed the favourable demand and supply dynamics in the shipping industry. The FTSE 250 group...

Digital bank and Clarkson among UK;s fastest growing businesses

June 28, 2024proactiveinvestors.co.uk

Digital bank Allica is the UK's fastest growing business according to a new survey of the UK's rising stars after notching up growth of almost 537% over three years. Clive Henry Group, a Birmingham-based healthcare was second with average annual...

BSH Home Appliances Corporation Names Darcy Clarkson CEO of Region North America

June 7, 2024businesswire.com

IRVINE, Calif.--(BUSINESS WIRE)--BSH Home Appliances Corporation, manufacturer of Gaggenau, Thermador, and Bosch branded kitchen appliances, today announced the appointment of Darcy Clarkson as CEO of Region North America. In his new role, Clarkson joins BSH and is responsible for driving...

Clarkson PLC: Shipbroking Business Trading At An EV/FCF Of Just 11

May 6, 2024seekingalpha.com

Clarkson PLC is a UK-based company in the shipping industry, generating the majority of its revenue from shipbroking services. That division reported a 4% increase in revenue in 2023. Clarkson has a strong cash position and an asset-light business model,...

Clarkson hits record after energy supply and Red Sea disruption

March 4, 2024proactiveinvestors.com

Clarkson saw record profits as its ship-broking arm got a boost from energy supply concerns and the disruption in the Red Sea. Profits in 2023 rose to £108.8 million (from £100.1 million) while revenues climbed 6% to £639 million.

Source: https://incomestatements.info
Category: Stock Reports

Clarkson PLC (CKNHF) Income Statement Analysis – Financial Results

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