See more : Libra Insurance Company Ltd (LBRA.TA) Income Statement Analysis – Financial Results
Complete financial analysis of Clarke Inc. (CKI.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clarke Inc., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Clarke Inc. (CKI.TO)
About Clarke Inc.
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.61M | 59.97M | 60.02M | 20.03M | 112.58M | 6.79M | 12.77M | 32.66M | 421.00K | 55.11M | 110.18M | 223.25M | 206.08M | 215.97M | 249.43M | 263.92M | 196.42M | 197.65M | 192.40M | 138.44M | 407.39M | 404.74M | 381.01M | 307.70M | 278.10M | 244.30M |
| Cost of Revenue | 46.92M | 32.31M | 25.35M | 26.99M | 39.66M | 4.23M | 3.92M | 4.07M | 4.14M | 5.95M | 45.08M | 209.42M | 191.91M | 180.93M | 207.18M | 232.17M | 185.68M | 175.74M | 0.00 | 131.39M | 391.46M | 383.57M | 361.14M | 289.91M | 255.10M | 225.80M |
| Gross Profit | 34.68M | 27.66M | 34.67M | -6.96M | 72.92M | 2.56M | 8.84M | 28.59M | -3.71M | 49.16M | 65.10M | 13.83M | 14.18M | 35.04M | 42.25M | 31.75M | 10.74M | 21.91M | 192.40M | 7.05M | 15.93M | 21.17M | 19.87M | 17.79M | 23.00M | 18.50M |
| Gross Profit Ratio | 42.50% | 46.12% | 57.76% | -34.73% | 64.77% | 37.72% | 69.27% | 87.54% | -882.19% | 89.21% | 59.08% | 6.19% | 6.88% | 16.23% | 16.94% | 12.03% | 5.47% | 11.08% | 100.00% | 5.09% | 3.91% | 5.23% | 5.22% | 5.78% | 8.27% | 7.57% |
| Research & Development | 0.00 | 0.08 | 0.27 | -0.34 | 0.40 | 0.00 | -0.33 | 1.97 | 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 | 3.83M | 42.89M | 28.82M | 5.27M | 11.81M | 6.04M | 6.45M | 7.34M | 7.40M | 9.87M | 58.06M | 213.63M | 5.44M | -7.67M | -656.00K | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 23.00K | 2.77M | 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 | 3.83M | 42.89M | 28.82M | 5.27M | 11.81M | 6.04M | 6.45M | 7.34M | 7.40M | 9.87M | 58.06M | 213.63M | 5.44M | -7.67M | -656.00K | 2.87M | 0.00 | 0.00 | 175.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 11.75M | 11.47M | 37.14M | 68.16M | 799.00K | 530.00K | 574.00K | 1.54M | 2.24M | 6.86M | 4.20M | 5.47M | 4.70M | 4.52M | 13.78M | 99.31M | 7.09M | -7.22M | -1.18M | -5.98M | 4.21M | 5.77M | 5.30M | 4.90M | 3.70M |
| Operating Expenses | 3.83M | 54.64M | 40.29M | 42.41M | 79.97M | 6.84M | 6.98M | 7.92M | 8.93M | 12.10M | 64.92M | 217.83M | 10.92M | -2.96M | 3.87M | 7.10M | 3.02M | 3.40M | 178.54M | 1.99M | 3.82M | 4.21M | 5.77M | 5.30M | 4.90M | 3.70M |
| Cost & Expenses | 50.75M | 54.64M | 40.29M | 42.41M | 79.97M | 6.84M | 6.98M | 7.92M | 8.93M | 10.89M | 65.04M | 218.77M | 202.82M | 177.96M | 211.04M | 239.27M | 188.70M | 179.14M | 178.54M | 133.38M | 395.27M | 387.78M | 366.91M | 295.21M | 260.00M | 229.50M |
| Interest Income | 4.00K | 670.00K | 753.00K | 438.00K | 964.00K | 173.00K | 774.00K | 1.75M | 2.67M | 4.13M | 874.00K | 446.00K | 9.02M | 11.26M | 12.45M | 13.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.19M | 6.50M | 6.01M | 6.91M | 7.95M | 129.00K | 52.00K | 76.00K | 132.00K | 1.10M | 5.35M | 6.89M | 9.02M | 11.26M | 12.45M | 13.42M | 13.75M | 5.99M | 0.00 | 0.00 | 0.00 | 0.00 | 14.08M | 12.69M | 11.50M | 8.80M |
| Depreciation & Amortization | 10.18M | 53.66M | 45.19M | 83.49M | 67.92M | 16.18M | -23.35M | -12.27M | 437.00K | 956.00K | 4.22M | 6.87M | 5.47M | 4.70M | 4.52M | 4.23M | -3.02M | -5.41M | -3.24M | -1.99M | -3.82M | -4.21M | -6.01M | -5.30M | -4.90M | -3.70M |
| EBITDA | 23.00M | 21.30M | 38.06M | -6.51M | 26.31M | 408.00K | 7.14M | 25.25M | -9.46M | 42.39M | 4.22M | 3.68M | 0.00 | 4.81M | 4.52M | -141.78M | 10.74M | 23.92M | 17.10M | 7.05M | 15.93M | 0.00 | 20.12M | 17.79M | 23.00M | 18.50M |
| EBITDA Ratio | 28.18% | 35.68% | 49.77% | -56.60% | 39.67% | 6.01% | 47.54% | 77.30% | -1,886.94% | 83.97% | 49.66% | 9.68% | 6.73% | 21.06% | 16.83% | 1.95% | 5.47% | 12.10% | 8.89% | 5.09% | 3.91% | 2.45% | 5.28% | 5.78% | 8.27% | 7.57% |
| Operating Income | 30.86M | 11.83M | 19.73M | -22.38M | 32.32M | 77.00K | 5.79M | 24.74M | -8.51M | 42.54M | 44.87M | 8.80M | -5.75M | 23.42M | 4.90M | 912.00K | 13.76M | 29.33M | 20.34M | 9.04M | 19.75M | 14.14M | 26.13M | 23.09M | 27.90M | 22.20M |
| Operating Income Ratio | 37.81% | 19.72% | 32.87% | -111.70% | 28.71% | 1.13% | 45.31% | 75.76% | -2,022.09% | 77.20% | 40.72% | 3.94% | -2.79% | 10.84% | 1.96% | 0.35% | 7.01% | 14.84% | 10.57% | 6.53% | 4.85% | 3.49% | 6.86% | 7.50% | 10.03% | 9.09% |
| Total Other Income/Expenses | -25.74M | -16.84M | -15.72M | 9.50M | 6.30M | -160.00K | 2.00K | 0.00 | 0.00 | 462.00K | 0.00 | -14.11M | -926.00K | 343.00K | -939.00K | -160.34M | -22.04M | 4.84M | -419.00K | -3.33M | -6.16M | -2.81M | -2.06M | -12.69M | -1.70M | -8.80M |
| Income Before Tax | 5.11M | 5.33M | 19.73M | -22.38M | 32.61M | -52.00K | 5.79M | 24.74M | -8.51M | 43.00M | 45.26M | 5.42M | -6.68M | 26.20M | 3.96M | -159.42M | 83.27M | 23.34M | 21.26M | 5.71M | 5.95M | 14.14M | 12.05M | 10.40M | 16.40M | 13.40M |
| Income Before Tax Ratio | 6.27% | 8.89% | 32.87% | -111.70% | 28.96% | -0.77% | 45.31% | 75.76% | -2,022.09% | 78.04% | 41.08% | 2.43% | -3.24% | 12.13% | 1.59% | -60.41% | 42.39% | 11.81% | 11.05% | 4.12% | 1.46% | 3.49% | 3.16% | 3.38% | 5.90% | 5.49% |
| Income Tax Expense | 1.69M | 2.10M | 3.35M | -3.17M | -6.05M | 512.00K | 2.28M | -662.00K | 2.56M | -247.00K | 2.23M | 2.96M | 1.95M | -2.88M | -2.91M | -29.74M | 23.20M | 6.15M | 3.64M | 2.15M | -106.00K | 5.47M | 5.38M | 3.66M | 6.10M | 3.60M |
| Net Income | 3.42M | 3.23M | 16.38M | -19.21M | 38.37M | -564.00K | 3.51M | 25.41M | -11.07M | 102.65M | 52.74M | 1.72M | -2.57M | 27.04M | 15.57M | -124.08M | 64.01M | 17.19M | 18.49M | 24.48M | 6.06M | 8.67M | 6.67M | 6.74M | 10.30M | 9.80M |
| Net Income Ratio | 4.20% | 5.38% | 27.29% | -95.89% | 34.09% | -8.31% | 27.46% | 77.79% | -2,629.22% | 186.27% | 47.86% | 0.77% | -1.25% | 12.52% | 6.24% | -47.02% | 32.59% | 8.70% | 9.61% | 17.69% | 1.49% | 2.14% | 1.75% | 2.19% | 3.70% | 4.01% |
| EPS | 0.24 | 0.23 | 1.12 | -1.21 | 2.90 | -0.04 | 0.24 | 1.66 | -0.66 | 5.29 | 3.17 | -0.05 | -0.13 | 1.36 | 0.59 | -4.50 | 2.37 | 0.67 | 0.69 | 0.88 | 0.22 | 0.32 | 0.25 | 0.25 | 0.39 | 0.37 |
| EPS Diluted | 0.24 | 0.23 | 1.00 | -1.21 | 2.78 | -0.04 | 0.24 | 1.66 | -0.66 | 4.30 | 2.23 | -0.05 | -0.13 | 0.97 | 0.59 | -4.50 | 1.48 | 0.56 | 0.69 | 0.88 | 0.22 | 0.32 | 0.25 | 0.24 | 0.37 | 0.35 |
| Weighted Avg Shares Out | 14.00M | 14.24M | 14.67M | 15.90M | 13.24M | 12.63M | 14.76M | 15.33M | 16.68M | 19.39M | 16.61M | 16.86M | 19.30M | 22.53M | 26.37M | 27.58M | 27.07M | 25.79M | 26.78M | 27.74M | 27.69M | 26.87M | 26.80M | 26.80M | 26.75M | 26.85M |
| Weighted Avg Shares Out (Dil) | 14.00M | 14.24M | 18.37M | 15.90M | 14.00M | 12.70M | 14.82M | 15.33M | 16.68M | 24.20M | 24.88M | 16.87M | 19.30M | 38.49M | 26.37M | 27.58M | 48.76M | 39.03M | 27.12M | 27.78M | 27.79M | 26.99M | 26.81M | 26.80M | 28.22M | 28.20M |
Source: https://incomestatements.info
Category: Stock Reports