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Clarkson PLC

Industrials US CKNHF

58.19USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

65.8965.89
LowHigh

52 Week Range

42.1565.50
LowHigh

Fundamentals

  • Previous Close 58.19
  • Market Cap2033.26M
  • Volume39
  • P/E Ratio22.82
  • Dividend Yield1.71%
  • EBITDA84.50M
  • Revenue TTM631.40M
  • Revenue Per Share TTM20.57
  • Gross Profit TTM 592.30M
  • Diluted EPS TTM2.87

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 86.69M 112.10M 108.80M 100.10M 69.10M
Minority interest -0.90000M -1.40000M -2.00000M -4.00000M -4.30000M
Net income 65.69M 84.90M 83.80M 75.60M 50.10M
Selling general administrative 514.30M 526.00M 507.80M 481.20M 355.70M
Selling and marketing expenses - - 0.30M - -
Gross profit 570.21M 627.70M 609.00M 582.00M 426.80M
Reconciled depreciation 22.00M 20.20M 19.50M 17.80M 14.90M
Ebit 77.39M 113.60M 100.40M 102.60M 72.30M
Ebitda 99.38M 133.80M 108.60M 120.40M 87.20M
Depreciation and amortization 22.00M 20.20M 8.20M 17.80M 14.90M
Non operating income net other - - - - -
Operating income 77.39M 98.50M 99.80M 100.00M 70.80M
Other operating expenses 553.91M 562.90M 539.60M 503.50M 372.40M
Interest expense 2.40M 1.50M 2.20M 2.20M 3.10M
Tax provision 20.10M 25.80M 23.00M 20.50M 14.70M
Interest income 13.50M 14.30M 9.60M 1.90M 1.30M
Net interest income 12.40M 13.50M 8.90M 0.10M -1.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.10M 25.80M 23.00M 20.50M 14.70M
Total revenue 631.30M 661.40M 639.40M 603.80M 443.30M
Total operating expenses 492.82M 529.20M 509.20M 481.70M 355.90M
Cost of revenue 61.09M 33.70M 30.40M 21.80M 16.50M
Total other income expense net 9.30M 13.60M 9.00M 0.10M -1.70000M
Discontinued operations - - - - -
Net income from continuing ops 66.60M 86.30M 85.80M 79.60M 54.40M
Net income applicable to common shares - - - 75.60M 50.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 978.34M 900.30M 875.60M 832.30M 682.10M
Intangible assets 15.00M 16.50M 3.50M 17.30M 17.30M
Earning assets - - - - -
Other current assets - 16.10M 22.90M - 1.30M
Total liab 450.63M 404.60M 419.00M 419.10M 320.50M
Total stockholder equity 525.01M 492.00M 452.60M 409.70M 356.90M
Deferred long term liab - - - - 17.10M
Other current liab 20.20M 303.50M 305.60M 20.40M 12.20M
Common stock 7.70M 7.70M 7.70M 7.70M 7.60M
Capital stock 7.70M 7.70M - 7.70M 7.60M
Retained earnings 425.53M 395.30M 340.00M 287.20M 245.30M
Other liab - - - 15.20M 19.10M
Good will 162.40M 156.10M 164.50M 171.60M 165.90M
Other assets - - - - 55.60M
Cash 401.04M 429.80M 398.90M 384.40M 261.60M
Cash and equivalents - - - - -
Total current liabilities 384.04M 358.70M 371.30M 366.20M 257.30M
Current deferred revenue - - 11.50M - -
Net debt -345.04408M -391.70000M -355.70000M -336.80000M -207.80000M
Short term debt 9.90M 10.60M 10.40M 9.90M 9.70M
Short long term debt - - - - -
Short long term debt total 55.99M 38.10M 43.20M 47.60M 53.80M
Other stockholder equity 91.80M 89.00M 38.40M 114.80M 104.00M
Property plant equipment - - - 64.80M 67.60M
Total current assets 683.59M 632.80M 591.00M 543.40M 391.80M
Long term investments - - - - -
Net tangible assets - - - - 190.80M
Short term investments 70.39M 62.20M 39.90M 3.50M 10.30M
Net receivables 207.67M 120.40M 125.80M 150.10M 111.60M
Long term debt - - - - 0.00000M
Inventory 4.50M 4.30M 3.30M 2.40M 1.50M
Accounts payable 353.94M 18.80M 34.40M 335.90M 235.40M
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 - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.40M 76.60M 50.90M 45.80M 76.60M
Deferred long term asset charges - - - - -
Non current assets total 294.75M 267.50M 284.60M 288.90M 290.30M
Capital lease obligations 56.00M 38.10M - 47.60M 53.80M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -8.20000M -16.80000M - -5.40000M 19.10M
Change to liabilities - - - 16.20M 29.10M
Total cashflows from investing activities -20.49668M -16.80000M - -5.40000M 14.30M
Net borrowings - 0.00000M - -11.80000M -9.20000M
Total cash from financing activities -76.48760M -70.70000M -90.00000M -63.20000M -39.90000M
Change to operating activities - - - 89.30M 49.20M
Net income 65.69M 112.10M 83.80M 100.10M 69.10M
Change in cash 0.57M 32.40M 14.50M 122.80M 88.20M
Begin period cash flow 400.47M 398.90M 384.40M 261.60M 173.40M
End period cash flow 401.04M 431.30M 398.90M 384.40M 261.60M
Total cash from operating activities 75.89M 114.70M 155.30M 178.90M 113.80M
Issuance of capital stock -30.40000M -25.20000M - 17.70M 0.10M
Depreciation 22.00M 20.20M 19.50M 17.80M 14.90M
Other cashflows from investing activities 1.70M 13.70M - 1.50M 0.20M
Dividends paid 32.99M 31.50M 28.30M 25.90M 24.40M
Change to inventory -0.19997M -0.80000M -0.90000M -0.90000M -0.20000M
Change to account receivables -67.48906M 14.90M 2.00M -26.10000M -38.70000M
Sale purchase of stock -33.39459M - -49.50000M -17.70000M -1.90000M
Other cashflows from financing activities -13.09788M -3.10000M -1.20000M -19.00000M -15.30000M
Change to netincome - - - 7.00M 9.40M
Capital expenditures 5.50M 7.30M 8.00M 9.60M 6.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.69745M 26.60M 59.90M 78.50M 39.40M
Stock based compensation 2.40M 2.50M 1.90M 1.80M 1.80M
Other non cash items 3.90M -46.70000M -9.80000M -19.30000M -11.40000M
Free cash flow 70.39M 107.40M 147.30M 169.30M 107.20M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) 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)
CKNHF
Clarkson PLC
- -% 58.19 22.82 19.80 3.22 2.83 1.67 9.55
AMKAF
AP Moeller - Maersk A/S A
0.001 -% 2382.79 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS
0.34 2.90% 12.06 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S
- -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR
-0.002 0.02% 8.55 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

Stock Research & News

Profile

Clarkson PLC provides 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 to shipowners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase services, as well as futures broking operation. 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, freight forwarding, warehousing, crew travel, vessel agency, customs clearance, stevedoring, shortsea broking, 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, Offshore Intelligence Network, Renewables Intelligence Network and API portal; and data and intelligence to shipyards, equipment suppliers, class societies, regulators, and ship financiers. It is involved in property management services; real estate project management, shipping and offshore project syndication, and property-related services; investment banking, and trading in instruments and financial services; and advisory services related to finance structuring for shipping-related projects. The company also provides brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment; and accounting and financial advisory services. The company 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 based in London, the United Kingdom.

Clarkson PLC

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

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