Clarke Inc
TSX:CKI
Income Statement
Earnings Waterfall
Clarke Inc
Revenue
|
73.7m
CAD
|
Cost of Revenue
|
-46.9m
CAD
|
Gross Profit
|
26.8m
CAD
|
Operating Expenses
|
-10.1m
CAD
|
Operating Income
|
16.6m
CAD
|
Other Expenses
|
-13.2m
CAD
|
Net Income
|
3.4m
CAD
|
Income Statement
Clarke Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11
N/A
|
15
+42%
|
16
+8%
|
17
+5%
|
19
+12%
|
15
-23%
|
13
-12%
|
11
-11%
|
11
-3%
|
11
N/A
|
11
N/A
|
11
N/A
|
11
-4%
|
11
-2%
|
10
-3%
|
10
N/A
|
10
-3%
|
12
+23%
|
12
+2%
|
16
+31%
|
11
-32%
|
69
+521%
|
85
+23%
|
98
+15%
|
121
+23%
|
25
-80%
|
23
-4%
|
12
-48%
|
35
+190%
|
40
+15%
|
30
-25%
|
36
+18%
|
41
+17%
|
46
+10%
|
53
+16%
|
60
+12%
|
65
+9%
|
71
+8%
|
74
+4%
|
76
+3%
|
74
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(15)
|
(30)
|
(44)
|
(55)
|
(55)
|
(43)
|
(33)
|
(26)
|
(20)
|
(21)
|
(23)
|
(26)
|
(29)
|
(33)
|
(37)
|
(40)
|
(44)
|
(46)
|
(47)
|
(47)
|
|
Gross Profit |
5
N/A
|
9
+86%
|
10
+11%
|
11
+7%
|
13
+17%
|
9
-33%
|
8
-8%
|
7
-13%
|
7
N/A
|
7
-1%
|
7
-1%
|
7
N/A
|
7
-1%
|
7
+3%
|
6
-6%
|
6
-2%
|
6
-5%
|
8
+35%
|
8
+4%
|
12
+45%
|
7
-43%
|
54
+678%
|
55
+2%
|
54
-2%
|
65
+21%
|
(30)
N/A
|
(19)
+36%
|
(21)
-6%
|
9
N/A
|
21
+121%
|
10
-54%
|
12
+29%
|
15
+23%
|
17
+13%
|
20
+16%
|
22
+12%
|
25
+13%
|
26
+5%
|
27
+3%
|
29
+5%
|
27
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(13)
|
(20)
|
(25)
|
(24)
|
(22)
|
(8)
|
(27)
|
16
|
16
|
6
|
(14)
|
(10)
|
(10)
|
(13)
|
(16)
|
(15)
|
(16)
|
(14)
|
(10)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(6)
|
(10)
|
(12)
|
(11)
|
(10)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(7)
|
(10)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
11
|
(10)
|
31
|
31
|
20
|
(0)
|
4
|
4
|
2
|
(0)
|
0
|
0
|
3
|
8
|
|
Operating Income |
0
N/A
|
5
+1 433%
|
5
+11%
|
6
+20%
|
8
+31%
|
2
-78%
|
1
-22%
|
2
+14%
|
2
+31%
|
3
+43%
|
3
+10%
|
4
+12%
|
3
-24%
|
3
+18%
|
3
-9%
|
3
N/A
|
3
-3%
|
5
+76%
|
5
+4%
|
9
+75%
|
4
-54%
|
46
+974%
|
42
-9%
|
34
-19%
|
40
+18%
|
(54)
N/A
|
(42)
+23%
|
(29)
+31%
|
(18)
+38%
|
36
N/A
|
26
-29%
|
19
-28%
|
1
-95%
|
7
+689%
|
10
+34%
|
10
+1%
|
9
-3%
|
11
+19%
|
12
+4%
|
14
+24%
|
17
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
35
|
43
|
58
|
56
|
35
|
30
|
10
|
(26)
|
(11)
|
(22)
|
(15)
|
18
|
22
|
31
|
26
|
12
|
3
|
(2)
|
(1)
|
1
|
(4)
|
(12)
|
(15)
|
(17)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
4
|
10
|
10
|
15
|
7
|
1
|
0
|
(5)
|
(6)
|
(7)
|
(14)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
Gain/Loss on Disposition of Assets |
3
|
2
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
39
N/A
|
49
+28%
|
67
+35%
|
63
-6%
|
43
-32%
|
34
-21%
|
12
-66%
|
(24)
N/A
|
(9)
+65%
|
(18)
-113%
|
(11)
+40%
|
23
N/A
|
25
+9%
|
34
+38%
|
29
-16%
|
15
-49%
|
6
-61%
|
3
-41%
|
4
+24%
|
10
+145%
|
(0)
N/A
|
34
N/A
|
29
-16%
|
19
-34%
|
33
+73%
|
(62)
N/A
|
(50)
+19%
|
(35)
+30%
|
(22)
+35%
|
40
N/A
|
36
-11%
|
29
-18%
|
20
-33%
|
14
-30%
|
11
-23%
|
10
-8%
|
5
-45%
|
5
-4%
|
5
-6%
|
0
-96%
|
5
+2 457%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
0
|
(1)
|
2
|
0
|
(1)
|
0
|
0
|
(3)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
3
|
3
|
6
|
11
|
7
|
8
|
3
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Income from Continuing Operations |
37
|
50
|
66
|
65
|
43
|
34
|
12
|
(24)
|
(11)
|
(19)
|
(11)
|
23
|
25
|
34
|
28
|
14
|
4
|
2
|
2
|
9
|
(1)
|
34
|
32
|
22
|
39
|
(51)
|
(43)
|
(27)
|
(19)
|
38
|
34
|
25
|
16
|
11
|
7
|
8
|
3
|
3
|
3
|
(3)
|
3
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
53
N/A
|
123
+133%
|
135
+10%
|
130
-4%
|
103
-21%
|
33
-68%
|
12
-65%
|
(24)
N/A
|
(11)
+54%
|
(19)
-73%
|
(11)
+43%
|
23
N/A
|
25
+12%
|
34
+35%
|
28
-19%
|
14
-51%
|
4
-74%
|
2
-57%
|
2
+60%
|
9
+254%
|
(1)
N/A
|
34
N/A
|
30
-11%
|
21
-30%
|
38
+79%
|
(52)
N/A
|
(42)
+19%
|
(27)
+37%
|
(19)
+28%
|
38
N/A
|
34
-10%
|
25
-26%
|
16
-35%
|
11
-33%
|
7
-33%
|
8
+5%
|
3
-59%
|
3
-6%
|
3
N/A
|
(3)
N/A
|
3
N/A
|
|
EPS (Diluted) |
2.13
N/A
|
5.06
+138%
|
6.32
+25%
|
6.54
+3%
|
4.23
-35%
|
1.75
-59%
|
0.69
-61%
|
-1.55
N/A
|
-0.66
+57%
|
-1.23
-86%
|
-0.7
+43%
|
1.47
N/A
|
1.66
+13%
|
2.31
+39%
|
1.85
-20%
|
0.92
-50%
|
0.24
-74%
|
0.11
-54%
|
0.18
+64%
|
0.67
+272%
|
-0.04
N/A
|
2.83
N/A
|
2.49
-12%
|
1.76
-29%
|
2.9
+65%
|
-3.18
N/A
|
-2.11
+34%
|
-1.36
+36%
|
-1.21
+11%
|
2.03
N/A
|
1.85
-9%
|
1.38
-25%
|
0.89
-36%
|
0.76
-15%
|
0.51
-33%
|
0.43
-16%
|
0.23
-47%
|
0.21
-9%
|
0.21
N/A
|
-0.19
N/A
|
0.24
N/A
|