Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Clarke Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Clarke Inc tiene un total de activos de $516, una ganancia neta profit de $37

Question 2

¿Cuáles son los ratios financieros clave para CLKFF?

Accepted Answer

El ratio corriente de Clarke Inc es 2.15, el margen neto es 48.68, las ventas por acción son $5.44.

Question 3

¿Cómo se desglosan los ingresos de Clarke Inc por segmento o geografía?

Accepted Answer

Clarke Inc largest revenue segment is Hospitality, at a revenue of 65,532,000 in the most earnings release.For geography, Canada is the primary market for Clarke Inc, at a revenue of 115,068,000.

Question 4

¿Es rentable Clarke Inc?

Accepted Answer

yes, según los últimos estados financieros, Clarke Inc tiene una ganancia neta profit de $37

Question 5

¿Tiene Clarke Inc alguna deuda?

Accepted Answer

yes, Clarke Inc tiene una deuda de 239

Question 6

¿Cuántas acciones en circulación tiene Clarke Inc?

Accepted Answer

Clarke Inc tiene un total de acciones en circulación de 13.95

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	78	76	73	65	41	35
Revenue Growth (YoY)	7%	4%	12%	59%	17%	-71%
Cost of Revenue	44	42	46	39	26	25
Gross Profit	34	34	26	25	15	9
Selling, General & Admin	9	8	8	5	3	5
Research & Development	--	--	--	--	--	--
Operating Expenses	20	18	10	15	14	27
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	41	46	5	5	19	-22
Income Tax Expense	10	8	1	2	3	-3
Net Income	31	37	3	3	16	-19
Net Income Growth	244%	1,133%	0%	-81%	-184%	-150%
Shares Outstanding (Diluted)	13.77	13.95	14	14.2	18.4	15.9
Shares Change (YoY)	-1%	0%	-1%	-23%	16%	20%
EPS (Diluted)	2.26	2.71	0.24	0.23	0.89	-1.21
EPS Growth	220%	1,008%	6%	-74%	-174%	-142%
Free Cash Flow	0	4	-1	-4	-14	-7
Free Cash Flow Per Share	0	0.28	-0.07	-0.28	-0.76	-0.44
Gross Margin	43.58%	44.73%	35.61%	38.46%	36.58%	25.71%
Operating Margin	16.66%	19.73%	21.91%	13.84%	0%	-48.57%
Profit Margin	39.74%	48.68%	4.1%	4.61%	39.02%	-54.28%
Free Cash Flow Margin	0%	5.26%	-1.36%	-6.15%	-34.14%	-20%
EBITDA	24	25	26	18	10	-6
EBITDA Margin	30.76%	32.89%	35.61%	27.69%	24.39%	-17.14%
D&A For EBITDA	11	10	10	9	10	11
EBIT	13	15	16	9	0	-17
EBIT Margin	16.66%	19.73%	21.91%	13.84%	0%	-48.57%
Effective Tax Rate	24.39%	17.39%	20%	40%	15.78%	13.63%

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