Clarke Inc. · Halifax, NS Canada (Toronto: CKI)
Key Clarke Inc. Financials
| Company Type | Public -(Toronto: CKI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $215.9 |
| 2010 Employees | 1,021 |
Clarke Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 215.9 | 237.7 | 215.8 |
| Cost of Goods Sold | 180.9 | 197.4 | 189.9 |
| Gross Profit | 35.0 | 40.3 | 26.0 |
| Gross Profit Margin | 16.2% | 16.9% | 12% |
| SG&A Expense | 7.7 | 0.6 | 2.3 |
| Depreciation & Amortization | 4.7 | 4.3 | 3.5 |
| Operating Income | 23.4 | 4.7 | (100.0) |
| Operating Margin | 10.8% | 2% | -46.3% |
| Nonoperating Income | 2.8 | (0.9) | 11.3 |
| Nonoperating Expenses | -- | -- | (11.0) |
| Income Before Taxes | 26.2 | 3.8 | (130.4) |
| Income Taxes | (2.9) | (2.8) | (24.3) |
| Net Income After Taxes | 29.1 | 6.5 | (106.1) |
| Continuing Operations | 29.1 | 5.1 | (105.9) |
| Discontinued Operations | (2.0) | 7.9 | 4.5 |
| Total Operations | 27.0 | 13.0 | (101.5) |
| Total Net Income | 27.0 | 14.8 | (101.5) |
| Net Profit Margin | 12.5% | 6.2% | -47% |
| Diluted EPS from Total Net Income | 0.83 | 0.56 | (3.68) |
| Dividends per Share | 0.0 | 0.0 | 0.03 |
All amounts in millions of US Dollars except per share amounts.
Clarke Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6.8 | 1.5 | 1.2 |
| Net Receivables | 27.9 | 55.8 | 32.5 |
| Inventories | 9.5 | 12.5 | 2.5 |
| Other Current Assets | 119.2 | 118.3 | 123.0 |
| Total Current Assets | 163.3 | 188.1 | 159.2 |
| Net Fixed Assets | 35.9 | 32.1 | 30.3 |
| Other Noncurrent Assets | 60.6 | 47.7 | 46.8 |
| Total Assets | 259.9 | 268.0 | 236.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 12.8 | 25.0 | 32.3 |
| Other Current Liabilities | 21.9 | 27.4 | 32.3 |
| Total Current Liabilities | 34.6 | 52.4 | 64.5 |
| Long-Term Debt | 112.2 | 109.0 | 110.1 |
| Other Noncurrent Liabilities | 5.1 | 5.1 | 2.7 |
| Total Liabilities | 151.9 | 166.5 | 177.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 107.9 | 101.4 | 59.0 |
| Total Equity | 107.9 | 101.4 | 59.0 |
| Shares Outstanding (thou.) | 20,104.5 | 26,160.2 | 26,372.7 |
All amounts in millions of US Dollars except per share amounts.
Clarke Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 33 | 17 | 18 |
| Net Investing Cash Flow | 6.5 | 21.9 | (61.3) |
| Net Financing Cash Flow | (33.9) | (38.9) | 8.8 |
| Net Change in Cash | 5.1 | (0.0) | (34.6) |
| Depreciation & Amortization | 4.7 | 4.3 | 3.5 |
| Capital Expenditures | (7.6) | (3.0) | (5.3) |
| Cash Dividends Paid | 0.0 | (1.8) |
All amounts in millions of US Dollars except per share amounts.