Clarkson

Industrials GB CKN

4520.0GBX
-130.0(2.80%)

Last update at 2026-03-11T09:48:00Z

Day Range

4510.004665.00
LowHigh

52 Week Range

2544.184510.00
LowHigh

Fundamentals

  • Previous Close 4650.00
  • Market Cap1382.01M
  • Volume3439
  • P/E Ratio18.36
  • Dividend Yield2.48%
  • EBITDA96.20M
  • Revenue TTM649.10M
  • Revenue Per Share TTM21.14
  • Gross Profit TTM 613.80M
  • Diluted EPS TTM2.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 112.10M 108.80M 100.10M 69.10M -16.40000M
Minority interest -1.40000M -2.00000M -4.00000M -4.30000M 4.30M
Net income 84.90M 83.80M 75.60M 50.10M -25.80000M
Selling general administrative 525.20M 507.80M 481.20M 355.70M 298.50M
Selling and marketing expenses 0.20M 0.30M - - -
Gross profit 627.70M 609.00M 582.00M 426.80M 344.90M
Reconciled depreciation 20.20M 19.50M 17.80M 14.90M 14.50M
Ebit 114.00M 100.40M 100.00M 70.80M -12.80000M
Ebitda 134.20M 108.60M 120.40M 87.20M 1.70M
Depreciation and amortization 20.20M 8.20M 20.40M 16.40M 14.50M
Non operating income net other - - - - -
Operating income 98.50M 99.80M 100.00M 70.80M -12.80000M
Other operating expenses 562.90M 539.60M 503.50M 372.40M 311.80M
Interest expense 1.40M 2.20M 2.20M 3.10M 3.10M
Tax provision 25.80M 23.00M 20.50M 14.70M 9.40M
Interest income 14.30M 9.60M 1.20M 1.30M 1.20M
Net interest income 13.50M 8.90M -0.10000M -1.70000M -1.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.80M 23.00M 20.50M 14.70M 9.40M
Total revenue 661.40M 639.40M 603.80M 443.30M 358.20M
Total operating expenses 529.20M 509.20M 481.70M 355.90M 298.50M
Cost of revenue 33.70M 30.40M 21.80M 16.50M 13.30M
Total other income expense net 13.60M 9.00M 0.10M -1.70000M -3.60000M
Discontinued operations - - - - -
Net income from continuing ops 86.30M 85.80M 79.60M 54.40M -25.80000M
Net income applicable to common shares - - 75.60M 50.10M -28.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 900.30M 875.60M 832.30M 682.10M 572.70M
Intangible assets 4.60M 18.40M 17.30M 17.30M 16.10M
Earning assets - - - - -
Other current assets 14.60M 22.90M - 118.40M 80.90M
Total liab 404.60M 419.00M 419.10M 320.50M 244.30M
Total stockholder equity 492.00M 452.60M 409.70M 356.90M 324.10M
Deferred long term liab - - - 17.10M 15.60M
Other current liab 303.50M 305.60M 20.40M 12.20M 0.10M
Common stock 7.70M 7.70M 7.70M 7.60M 7.60M
Capital stock 7.70M 7.70M 7.70M 7.60M 7.60M
Retained earnings 395.30M 395.70M 287.20M 245.30M 211.90M
Other liab - - 15.20M 19.10M 19.10M
Good will 156.10M 164.50M 171.60M 165.90M 166.80M
Other assets - -4.00000M - 38.50M 33.00M
Cash 431.30M 398.90M 384.40M 261.60M 173.40M
Cash and equivalents - - - - -
Total current liabilities 358.70M 371.30M 366.20M 257.30M 177.40M
Current deferred revenue - 11.50M - - 8.30M
Net debt -393.20000M -355.70000M -336.80000M -207.80000M -117.20000M
Short term debt 10.60M 10.40M 9.90M 9.70M 8.40M
Short long term debt - - - - 0.00000M
Short long term debt total 38.10M 43.20M 47.60M 53.80M 56.20M
Other stockholder equity 39.60M -17.30000M 114.80M 104.00M 104.60M
Property plant equipment - - 64.80M 67.60M 71.30M
Total current assets 632.80M 591.00M 543.40M 391.80M 282.60M
Long term investments - - - - -
Net tangible assets - - - 173.70M 141.20M
Short term investments 62.20M 40.10M 3.50M 10.30M 31.10M
Net receivables 120.40M 125.80M 127.20M 118.40M 69.50M
Long term debt - - - 0.00000M 0.10M
Inventory 4.30M 3.30M 2.40M 1.50M 1.30M
Accounts payable 18.80M 34.40M 335.90M 235.40M 160.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 49.40M 66.50M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 7.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.20M 13.80M 22.90M 38.30M 53.50M
Deferred long term asset charges - - - - -
Non current assets total 267.50M 288.60M 288.90M 290.30M 290.10M
Capital lease obligations 38.10M 43.20M 47.60M 53.80M 56.10M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -16.80000M -38.60000M -5.40000M 19.10M -19.00000M
Change to liabilities - - 16.20M 29.10M 3.40M
Total cashflows from investing activities -16.80000M -38.60000M -5.40000M 14.30M -28.10000M
Net borrowings 0.00000M -0.50000M -11.80000M -9.20000M -10.10000M
Total cash from financing activities -70.70000M -90.00000M -63.20000M -39.90000M -37.90000M
Change to operating activities - - 89.30M 49.20M 8.10M
Net income 84.90M 83.80M 100.10M 69.10M -16.40000M
Change in cash 32.40M 14.50M 122.80M 88.20M -2.30000M
Begin period cash flow 398.90M 384.40M 261.60M 173.40M 175.70M
End period cash flow 431.30M 398.90M 384.40M 261.60M 173.40M
Total cash from operating activities 114.70M 155.30M 178.90M 113.80M 65.90M
Issuance of capital stock -25.20000M -47.60000M 17.70M 0.10M 0.50M
Depreciation 20.20M 19.50M 17.80M 14.90M 14.50M
Other cashflows from investing activities -8.60000M -29.50000M 1.50M 0.20M 0.70M
Dividends paid 31.50M 28.30M 25.90M 24.40M 23.70M
Change to inventory -0.80000M -0.90000M -0.90000M -0.20000M -0.20000M
Change to account receivables 14.90M 2.00M -26.10000M -38.70000M 0.30M
Sale purchase of stock -26.40000M -49.50000M - - -0.10000M
Other cashflows from financing activities -1.90000M -1.20000M -19.00000M -15.30000M -13.40000M
Change to netincome - - 7.00M 9.40M 68.70M
Capital expenditures 5.70M 8.00M 9.60M 6.60M 9.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 48.80M 59.90M 78.50M 39.40M 11.60M
Stock based compensation 2.50M 1.90M 1.80M 1.80M 1.40M
Other non cash items -41.70000M -9.80000M -19.30000M 1.70M 1.70M
Free cash flow 109.00M 147.30M 169.30M 107.20M 56.10M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CKN
Clarkson
-130.0 2.80% 4520.00 18.36 18.80 2.13 2.78 1.66 8.80
ICGC
Irish Continental Group plc
-9.25 1.65% 550.75 13.46 11.27 1.09 2.78 1.34 6.06
FSJ
James Fisher and Sons PLC
-0.96 0.19% 509.04 76.50 9.86 0.30 0.76 0.69 5.79
BMS
Braemar Plc
1.54 0.68% 229.04 20.14 8.65 0.55 0.82 0.65 6.32
MPL
Mercantile Ports & Logistics Ltd
- -% 0.33 - - 1.67 0.10 8.05 299.06

Reports Covered

Stock Research & News

Profile

Clarkson PLC provides integrated shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. Its 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 project finance and bespoke asset finance solutions. The company's Support segment offers port and agency, project logistics, vessel chartering, freight forwarding, customs clearance, stevedoring, shortsea broking, warehousing, crew travel, and industrial supplies for the marine and offshore industries. Its Research segment provides shipping-related information and publications. This segment also offers digital products, including Shipping Intelligence Network, World Fleet Register, Renewables Intelligence Network, Offshore Intelligence Network, and Sea/net; data, intelligence, and analysis services around shipping, trade, offshore, and maritime energy transition; and valuation services. It is involved in the provision of real estate and alternative investment funds, as well as management services; real estate project management, shipping and offshore project syndication, and property-related services; and advice on finance structuring. The company also provides research and corporate finance services, including equity and debt capital markets and M&A transactions; brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment; accounting and financial advisory services; property management services; and equity and fixed income sales and trading services, as well as LPG swaps brokerage services. Clarkson PLC was formerly known as Horace Clarkson PLC and changed its name to Clarkson PLC in May 2001. The company was founded in 1852 and is headquartered in London, the United Kingdom.

Clarkson

Commodity Quay, London, United Kingdom, E1W 1BF

Key Executives

Name Title Year Born
Mr. Andi L Case CEO & Exec. Director 1967
Mr. Jeff Woyda B.A., F.C.A. CFO, COO & Exec. Director 1961
Ms. Heike Truol Employee Engagement Director & Director NA
Kate Hoare Head of PR NA
Mr. John Beckwith Head of HR NA
Mr. Matt Russell Head of Specialised Products NA
Mr. Richard Whittet Managing Director of Specialised Products NA
Ms. Janet Sykes Head of Media NA
Mr. Robert Martin Stopford Consultant of Maritime Economics and Pres of Clarkson Research Services 1948
Mr. Mike Cahill Financial Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.