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Year on year Clarkson PLC had little change in net income (from 83.80m to 84.90m) despite revenues that grew 3.44% from 639.40m to 661.40m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 4.75% to 5.10%.
| Gross margin | 94.56% |
|---|---|
| Net profit margin | 11.79% |
| Operating margin | 13.22% |
| Return on assets | 9.66% |
|---|---|
| Return on equity | 15.74% |
| Return on investment | 14.53% |
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Cash flow in GBPView more
In 2024, Clarkson PLC increased its cash reserves by 8.12%, or 32.40m. The company earned 114.70m from its operations for a Cash Flow Margin of 17.34%. In addition the company used 16.80m on investing activities and also paid 70.70m in financing cash flows.
| Cash flow per share | 3.17 |
|---|---|
| Price/Cash flow per share | 13.14 |
| Book value per share | 15.96 |
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| Tangible book value per share | 10.21 |
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Balance sheet in GBPView more
| Current ratio | 2.19 |
|---|---|
| Quick ratio | 2.17 |
| Total debt/total equity | 0.0891 |
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| Total debt/total capital | 0.0815 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.86% while earnings per share excluding extraordinary items growth only marginally increased 0.66%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.76% |
|---|---|
| Div growth rate (5 year) | 6.92% |
| Payout ratio (TTM) | 31.38% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.72 |
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