CLKFF Dividend: Clarke Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLKFF Income

Financials in millions USD. Fiscal year is February - January.

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)	5%	4%	12%	59%	17%	-71%
Cost of Revenue	43	42	46	39	26	25
Gross Profit	35	34	26	25	15	9
Selling, General & Admin	9	8	8	5	3	5
Research & Development	--	--	--	--	--	--
Operating Expenses	21	18	10	15	14	27
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	47	46	5	5	19	-22
Income Tax Expense	12	8	1	2	3	-3
Net Income	34	37	3	3	16	-19
Net Income Growth	48%	1,133%	0%	-81%	-184%	-150%
Shares Outstanding (Diluted)	13.65	13.95	14	14.2	18.4	15.9
Shares Change (YoY)	-2%	0%	-1%	-23%	16%	20%
EPS (Diluted)	2.55	2.71	0.24	0.23	0.89	-1.21
EPS Growth	49%	1,008%	6%	-74%	-174%	-142%
Free Cash Flow	5	4	-1	-4	-14	-7
Free Cash Flow Per Share	0.36	0.28	-0.07	-0.28	-0.76	-0.44
Gross Margin	44.87%	44.73%	35.61%	38.46%	36.58%	25.71%
Operating Margin	17.94%	19.73%	21.91%	13.84%	0%	-48.57%
Profit Margin	43.58%	48.68%	4.1%	4.61%	39.02%	-54.28%
Free Cash Flow Margin	6.41%	5.26%	-1.36%	-6.15%	-34.14%	-20%
EBITDA	25	25	26	18	10	-6
EBITDA Margin	32.05%	32.89%	35.61%	27.69%	24.39%	-17.14%
D&A For EBITDA	11	10	10	9	10	11
EBIT	14	15	16	9	0	-17
EBIT Margin	17.94%	19.73%	21.91%	13.84%	0%	-48.57%
Effective Tax Rate	25.53%	17.39%	20%	40%	15.78%	13.63%