CLARKSON PLC ORD 25P (CKN.L) Financials
CKN.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 72.6 billion | 31.8 billion |
| 2022-12-31 | 83.2 billion | 41.9 billion |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 66.0 billion | 28.2 billion |
CKN.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -2.1 billion | 100.0 million |
| 2022-12-31 | 18.8 billion | 80.0 million |
| 2022-09-30 | ? | ? |
| 2022-06-30 | -1.9 billion | 100.0 million |
CKN.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 4.0 billion |
| 2022-12-31 | 4.6 billion |
| 2022-09-30 | 2.3 billion |
| 2022-06-30 | 3.0 billion |
CKN.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 28.6 billion | - | 4.5 billion |
| 2022-12-31 | 38.8 billion | - | 4.8 billion |
| 2022-09-30 | - | - | - |
| 2022-06-30 | 23.8 billion | - | 5.0 billion |
CKN.L Shares Outstanding
CKN.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 360.0 million | 210.0 million | 25.6 billion | 800.0 million |
| 2022-12-31 | 680.0 million | 2.5 billion | 26.7 billion | 870.0 million |
| 2022-09-30 | 300.0 million | - | - | - |
| 2022-06-30 | 280.0 million | 190.0 million | 21.3 billion | 770.0 million |
CKN.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 32.1 billion | 2.4 billion |
| 2022-12-31 | 33.7 billion | 2.1 billion |
| 2022-09-30 | - | - |
| 2022-06-30 | 26.7 billion | 1.9 billion |
CKN.L
Price: £39
Dividend Yield: 0.00%
Forward Dividend Yield: 3.67%
Payout Ratio: 5255.47%
Dividend Per Share: 144.00 GBp
Earnings Per Share: 2.74 GBp
P/E Ratio: 12.48
Exchange: LSE
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 14.53%
DGR5: 10.06%
DGR10: 8.77%
DGR20: 21.68%