$CLAR
Market Cap:
$175.3 Million
Financial Snapshot
Revenue
$197.7M
TTM
Gross Margin
1.86%
TTM
Net Earnings
$4.845M
TTM
Current Ratio
532.12%
Q3 2024
Book Value
$308.5M
Q3 2024
P/E
36.18
Nov 29, 2024 EST
Free Cash Flow
-$15.12M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.0M | $448.1M | $375.8M | $224.0M | $229.4M | $212.1M | $170.7M | $148.2M | $155.3M | $158.3M | $168.1M | $145.3M | $145.8M | $75.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $100.0K | $9.000M | $17.70M | $35.00M | $38.10M | $41.60M | $26.00M | $13.10M | $8.200M | $3.800M |
| YoY Change | -36.17% | 19.24% | 67.76% | -2.37% | 8.15% | 24.29% | 15.18% | -4.58% | -1.9% | -5.83% | 15.69% | -0.34% | 92.09% | -100.0% | 1000.0% | -98.89% | -49.15% | -49.43% | -8.14% | -8.41% | 60.0% | 98.47% | 59.76% | 115.79% | 245.45% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.0M | $448.1M | $375.8M | $224.0M | $229.4M | $212.1M | $170.7M | $148.2M | $155.3M | $158.3M | $168.1M | $145.3M | $145.8M | $75.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $100.0K | $9.000M | $17.70M | $35.00M | $38.10M | $41.60M | $26.00M | $13.10M | $8.200M | $3.800M |
| Cost Of Revenue | $188.5M | $284.7M | $238.9M | $146.2M | $149.1M | $138.2M | $116.9M | $104.5M | $101.0M | $100.7M | $107.1M | $89.80M | $89.40M | $52.20M | $0.00 | $0.00 | $0.00 | $0.00 | $5.500M | $13.10M | $13.10M | $15.90M | $15.90M | $8.500M | $4.700M | $2.400M | $1.200M | |||
| Gross Profit | $97.51M | $163.4M | $136.9M | $77.80M | $80.29M | $73.96M | $53.81M | $43.68M | $54.20M | $57.60M | $61.10M | $55.60M | $56.40M | $23.70M | $0.00 | $0.00 | $1.100M | $100.0K | $3.500M | $4.500M | $22.00M | $22.30M | $25.70M | $17.50M | $8.400M | $5.800M | $2.600M | |||
| Gross Profit Margin | 34.09% | 36.47% | 36.44% | 34.73% | 34.99% | 34.86% | 31.53% | 29.48% | 34.9% | 36.39% | 36.35% | 38.27% | 38.68% | 31.23% | 100.0% | 100.0% | 38.89% | 25.42% | 62.86% | 58.53% | 61.78% | 67.31% | 64.12% | 70.73% | 68.42% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $116.4M | $135.0M | $105.5M | $71.43M | $68.68M | $65.15M | $56.30M | $49.94M | $51.00M | $56.70M | $65.60M | $51.70M | $47.60M | $29.40M | $3.900M | $4.900M | $3.800M | $3.500M | $3.500M | $3.400M | $5.000M | $20.00M | $49.20M | $60.10M | $25.00M | $17.80M | $12.70M | $9.600M | $9.600M | $5.500M |
| YoY Change | -13.83% | 28.01% | 47.69% | 4.0% | 5.42% | 15.73% | 12.73% | -2.09% | -10.05% | -13.57% | 26.89% | 8.61% | 61.9% | 653.85% | -20.41% | 28.95% | 8.57% | 0.0% | 2.94% | -32.0% | -75.0% | -59.35% | -18.14% | 140.4% | 40.45% | 40.16% | 32.29% | 0.0% | 74.55% | 292.86% |
| % of Gross Profit | 119.34% | 82.64% | 77.04% | 91.82% | 85.54% | 88.09% | 104.62% | 114.31% | 94.1% | 98.44% | 107.36% | 92.99% | 84.4% | 124.05% | 309.09% | 5000.0% | 571.43% | 1093.33% | 273.18% | 112.11% | 69.26% | 72.57% | 114.29% | 165.52% | 211.54% | |||||
| Research & Development | $12.74M | $14.65M | $11.86M | $10.16M | $10.58M | $9.471M | $7.984M | $6.598M | $7.500M | $7.300M | $8.900M | $4.200M | $2.900M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $7.300M | $16.20M | $22.80M | $9.000M | $6.300M | $6.700M | $5.400M | $3.900M | $2.100M | |||
| YoY Change | -13.01% | 23.51% | 16.71% | -3.93% | 11.66% | 18.62% | 21.01% | -12.03% | 2.74% | -17.98% | 111.9% | 44.83% | 61.11% | -100.0% | -54.94% | -28.95% | 153.33% | 42.86% | -5.97% | 24.07% | 38.46% | 85.71% | 50.0% | |||||||
| % of Gross Profit | 13.07% | 8.96% | 8.66% | 13.06% | 13.17% | 12.81% | 14.84% | 15.1% | 13.84% | 12.67% | 14.57% | 7.55% | 5.14% | 7.59% | 0.0% | 0.0% | 208.57% | 360.0% | 103.64% | 40.36% | 24.51% | 38.29% | 64.29% | 67.24% | 80.77% | |||||
| Depreciation & Amortization | $7.602M | $7.626M | $5.985M | $4.801M | $4.550M | $4.423M | $2.883M | $2.264M | $5.570M | $7.490M | $8.280M | $3.690M | $3.350M | $1.930M | $340.0K | $360.0K | $360.0K | $350.0K | $330.0K | $190.0K | $760.0K | $4.250M | $12.21M | $8.130M | $3.400M | $2.150M | $1.410M | $1.130M | $430.0K | $200.0K |
| YoY Change | -0.31% | 27.42% | 24.66% | 5.52% | 2.87% | 53.42% | 27.34% | -59.35% | -25.63% | -9.54% | 124.39% | 10.15% | 73.58% | 467.65% | -5.56% | 0.0% | 2.86% | 6.06% | 73.68% | -75.0% | -82.12% | -65.19% | 50.18% | 139.12% | 58.14% | 52.48% | 24.78% | 162.79% | 115.0% | |
| % of Gross Profit | 7.8% | 4.67% | 4.37% | 6.17% | 5.67% | 5.98% | 5.36% | 5.18% | 10.28% | 13.0% | 13.55% | 6.64% | 5.94% | 8.14% | 17.27% | 760.0% | 121.43% | 271.33% | 36.95% | 15.25% | 8.37% | 8.06% | 13.45% | 7.41% | 7.69% | |||||
| Operating Expenses | $118.6M | $230.8M | $115.7M | $73.86M | $68.86M | $65.79M | $58.63M | $49.65M | $58.50M | $64.00M | $74.50M | $56.00M | $50.50M | $31.20M | $4.000M | $4.900M | $4.100M | $3.900M | $3.900M | $3.600M | $5.800M | $31.50M | $77.70M | $90.90M | $37.40M | $26.30M | $20.80M | $16.00M | $13.80M | $7.800M |
| YoY Change | -48.61% | 99.43% | 56.69% | 7.26% | 4.66% | 12.22% | 18.07% | -15.12% | -8.59% | -14.09% | 33.04% | 10.89% | 61.86% | 680.0% | -18.37% | 19.51% | 5.13% | 0.0% | 8.33% | -37.93% | -81.59% | -59.46% | -14.52% | 143.05% | 42.21% | 26.44% | 30.0% | 15.94% | 76.92% | 178.57% |
| Operating Profit | -$21.11M | -$67.39M | $21.20M | $3.934M | $11.43M | $8.171M | -$4.815M | -$5.970M | -$4.300M | -$6.400M | -$13.40M | -$400.0K | $5.900M | -$7.500M | -$4.000M | -$4.900M | -$2.500M | -$5.700M | -$28.00M | -$73.20M | -$68.90M | -$15.10M | -$600.0K | -$3.300M | -$7.600M | -$8.000M | -$5.200M | |||
| YoY Change | -68.68% | -417.9% | 438.89% | -65.59% | 39.91% | -269.7% | -19.35% | 38.84% | -32.81% | -52.24% | 3250.0% | -106.78% | -178.67% | 87.5% | -18.37% | -56.14% | -79.64% | -61.75% | 6.24% | 356.29% | 2416.67% | -81.82% | -56.58% | -5.0% | 53.85% | 136.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $67.00K | -$7.895M | -$2.939M | -$1.261M | -$1.358M | -$1.339M | -$1.288M | -$2.876M | -$2.800M | -$2.600M | -$2.600M | -$2.500M | -$2.900M | -$1.700M | $700.0K | $2.500M | $4.200M | $4.000M | $2.500M | $1.200M | $1.200M | $2.200M | $6.400M | $9.600M | $300.0K | $400.0K | -$800.0K | -$200.0K | -$100.0K | $0.00 |
| YoY Change | -100.85% | 168.63% | 133.07% | -7.14% | 1.42% | 3.96% | -55.22% | 2.71% | 7.69% | 0.0% | 4.0% | -13.79% | 70.59% | -342.86% | -72.0% | -40.48% | 5.0% | 60.0% | 108.33% | 0.0% | -45.45% | -65.63% | -33.33% | 3100.0% | -25.0% | -150.0% | 300.0% | 100.0% | ||
| % of Operating Profit | -13.86% | -32.05% | -11.88% | -16.39% | -49.15% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $1.028M | -$9.737M | -$7.321M | -$349.0K | -$1.451M | -$1.698M | -$945.0K | -$2.343M | $400.0K | -$900.0K | $400.0K | $900.0K | $200.0K | -$1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | -$16.50M | -$4.100M | $0.00 | $0.00 | ||||
| YoY Change | -110.56% | 33.0% | 1997.71% | -75.95% | -14.55% | 79.68% | -59.67% | -685.75% | -144.44% | -325.0% | -55.56% | 350.0% | -120.0% | -100.0% | -100.0% | 302.44% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$20.08M | -$77.13M | $13.88M | $3.585M | $9.981M | $8.998M | -$4.794M | -$8.313M | -$40.40M | -$13.40M | -$16.50M | -$4.300M | $2.200M | -$19.00M | -$4.900M | -$2.400M | $100.0K | -$1.300M | -$1.300M | -$2.900M | -$4.300M | -$37.80M | -$119.9M | -$70.60M | -$5.400M | -$10.70M | -$4.100M | -$7.900M | -$8.000M | -$5.100M |
| YoY Change | -73.97% | -655.74% | 287.14% | -64.08% | 10.92% | -287.69% | -42.33% | -79.42% | 201.49% | -18.79% | 283.72% | -295.45% | -111.58% | 287.76% | 104.17% | -2500.0% | -107.69% | 0.0% | -55.17% | -32.56% | -88.62% | -68.47% | 69.83% | 1207.41% | -49.53% | 160.98% | -48.1% | -1.25% | 56.86% | 131.82% |
| Income Tax | -$4.291M | -$7.351M | -$12.21M | -$1.960M | -$8.991M | -$828.0K | -$5.087M | $665.0K | $47.70M | -$3.800M | -$5.400M | -$3.500M | -$2.700M | -$70.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -88.0% | -54.67% | -90.08% | -9.2% | -122.73% | 0.0% | ||||||||||||||||||||||||
| Net Earnings | -$10.15M | -$69.78M | $26.09M | $5.545M | $18.97M | $7.301M | -$673.0K | -$8.978M | -$77.50M | $14.00M | -$5.900M | $2.000M | $4.900M | $51.20M | -$4.800M | -$2.400M | $100.0K | -$1.300M | -$1.300M | -$2.900M | -$4.300M | -$37.80M | -$119.9M | -$70.60M | -$5.400M | -$10.70M | -$4.100M | -$7.900M | -$8.000M | -$5.100M |
| YoY Change | -85.46% | -367.43% | 370.57% | -70.77% | 159.85% | -1184.84% | -92.5% | -88.42% | -653.57% | -337.29% | -395.0% | -59.18% | -90.43% | -1166.67% | 100.0% | -2500.0% | -107.69% | 0.0% | -55.17% | -32.56% | -88.62% | -68.47% | 69.83% | 1207.41% | -49.53% | 160.98% | -48.1% | -1.25% | 56.86% | 131.82% |
| Net Earnings / Revenue | -3.55% | -15.57% | 6.94% | 2.48% | 8.27% | 3.44% | -0.39% | -6.06% | -49.9% | 8.84% | -3.51% | 1.38% | 3.36% | 67.46% | -263.64% | -4300.0% | -420.0% | -677.4% | -201.71% | -14.17% | -25.72% | -15.77% | -60.31% | -97.56% | -134.21% | |||||
| Basic Earnings Per Share | -$0.27 | -$1.88 | $0.79 | $0.18 | $0.64 | $0.24 | -$0.02 | -$0.30 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.27 | -$1.88 | $0.73 | $0.18 | $0.61 | $0.24 | -$0.02 | -$0.30 | -$2.370M | $428.1K | -$183.8K | $66.89K | $221.7K | $2.547M | -$284.0K | -$142.0K | $5.848K | -$77.84K | -$79.27K | -$179.0K | -$268.8K | -$2.408M | -$7.686M | -$4.869M | -$486.5K | -$1.698M | -$2.929M | -$5.643M | -$6.154M | -$5.667M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.32M | $12.06M | $19.47M | $17.80M | $1.700M | $2.500M | $1.900M | $94.70M | $98.20M | $39.70M | $4.500M | $5.100M | $2.400M | $2.800M | $82.40M | $86.00M | $87.10M | $84.40M | $84.90M | $83.50M | $88.70M | $95.10M | $120.9M | $168.5M | $14.10M | $14.80M | $7.200M | $3.300M | ||
| YoY Change | -6.11% | -38.04% | 9.35% | 947.06% | -32.0% | 31.58% | -97.99% | -3.56% | 147.36% | 782.22% | -11.76% | 112.5% | -14.29% | -96.6% | -4.19% | -1.26% | 3.2% | -0.59% | 1.68% | -5.86% | -6.73% | -21.34% | -28.25% | 1095.04% | -4.73% | 105.56% | 118.18% | |||
| Cash & Equivalents | ||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $9.800M | $9.900M | $24.10M | $66.70M | $45.20M | $82.60M | $61.60M | $35.10M | $73.70M | $52.90M | $65.30M | $50.20M | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $142.1M | $9.899M | $11.83M | $5.400M | $3.800M | $5.100M | $3.600M | $3.500M | $3.300M | $29.00M | $7.500M | $7.100M | $4.800M | $4.200M | $700.0K | $100.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $1.300M | $3.300M | $8.000M | $7.700M | $600.0K | $500.0K | $100.0K | ||
| YoY Change | 1335.99% | -16.33% | 119.09% | 42.11% | -25.49% | 41.67% | 2.86% | 6.06% | -88.62% | 286.67% | 5.63% | 47.92% | 14.29% | 500.0% | 600.0% | -50.0% | 0.0% | 100.0% | -50.0% | 100.0% | -92.31% | -60.61% | -58.75% | 3.9% | 1183.33% | 20.0% | 400.0% | |||
| Inventory | $91.41M | $147.1M | $129.4M | $68.40M | $73.40M | $64.90M | $58.10M | $45.40M | $51.50M | $56.80M | $54.10M | $60.70M | $47.10M | $34.90M | $0.00 | |||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $53.97M | $78.61M | $66.18M | $50.50M | $41.60M | $35.90M | $35.80M | $23.20M | $26.80M | $27.80M | $40.30M | $30.90M | $22.70M | $20.30M | $0.00 | $0.00 | $500.0K | $2.300M | $8.100M | $10.40M | $9.000M | $4.100M | $2.000M | |||||||
| Other Receivables | $892.0K | $3.034M | $116.0K | $100.0K | $400.0K | $100.0K | $0.00 | $100.0K | $700.0K | $5.300M | $100.0K | $700.0K | $0.00 | $400.0K | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $299.7M | $238.6M | $226.9M | $142.1M | $120.9M | $108.5M | $99.40M | $166.9M | $180.6M | $158.6M | $106.4M | $104.5M | $77.00M | $62.60M | $83.10M | $86.10M | $87.30M | $85.00M | $85.30M | $84.00M | $89.40M | $96.90M | $126.5M | $184.7M | $32.20M | $24.40M | $11.80M | $5.400M | ||
| YoY Change | 25.62% | 5.14% | 59.71% | 17.54% | 11.43% | 9.15% | -40.44% | -7.59% | 13.87% | 49.06% | 1.82% | 35.71% | 23.0% | -24.67% | -3.48% | -1.37% | 2.71% | -0.35% | 1.55% | -6.04% | -7.74% | -23.4% | -31.51% | 473.6% | 31.97% | 106.78% | 118.52% | |||
| Property, Plant & Equipment | $16.59M | $58.20M | $60.46M | $32.30M | $24.10M | $23.40M | $24.30M | $11.10M | $10.80M | $12.20M | $17.40M | $17.50M | $14.00M | $14.70M | $700.0K | $1.000M | $1.400M | $1.700M | $2.000M | $2.400M | $0.00 | $800.0K | $7.200M | $7.600M | $4.100M | $3.500M | $1.500M | $1.200M | ||
| YoY Change | -71.5% | -3.74% | 87.19% | 34.02% | 2.99% | -3.7% | 118.92% | 2.78% | -11.48% | -29.89% | -0.57% | 25.0% | -4.76% | 2000.0% | -30.0% | -28.57% | -17.65% | -15.0% | -16.67% | -100.0% | -88.89% | -5.26% | 85.37% | 17.14% | 133.33% | 25.0% | ||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $200.0K | $13.60M | $1.200M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | -98.53% | 1033.33% | |||||||||||||||||||||||||||
| Other Assets | $39.69M | $75.43M | $24.37M | $12.60M | $9.700M | $2.000M | $800.0K | $100.0K | $1.800M | $79.60M | $52.70M | $51.70M | $49.70M | $47.00M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $100.0K | $600.0K | $2.800M | $4.400M | $300.0K | $200.0K | $200.0K | ||||
| YoY Change | -47.38% | 209.48% | 93.44% | 29.9% | 385.0% | 150.0% | 700.0% | -94.44% | -97.74% | 51.04% | 1.93% | 4.02% | 5.74% | -100.0% | -100.0% | -83.33% | -78.57% | -36.36% | 1366.67% | 50.0% | 0.0% | |||||||||
| Total Long-Term Assets | $195.6M | $279.5M | $404.9M | $138.6M | $109.4M | $104.6M | $108.0M | $43.60M | $46.20M | $156.9M | $215.0M | $216.3M | $150.7M | $150.1M | $700.0K | $1.100M | $1.400M | $1.700M | $3.000M | $2.400M | $0.00 | $900.0K | $18.80M | $82.20M | $16.40M | $15.70M | $2.900M | $3.100M | ||
| YoY Change | -30.03% | -30.96% | 192.12% | 26.69% | 4.59% | -3.15% | 147.71% | -5.63% | -70.55% | -27.02% | -0.6% | 43.53% | 0.4% | 21342.86% | -36.36% | -21.43% | -17.65% | -43.33% | 25.0% | -100.0% | -95.21% | -77.13% | 401.22% | 4.46% | 441.38% | -6.45% | ||||
| Total Assets | $495.3M | $518.1M | $631.8M | $280.7M | $230.3M | $213.1M | $207.4M | $210.5M | $226.8M | $315.5M | $321.4M | $320.8M | $227.7M | $212.7M | $83.80M | $87.20M | $88.70M | $86.70M | $88.30M | $86.40M | $89.40M | $97.80M | $145.3M | $266.9M | $48.60M | $40.10M | $14.70M | $8.500M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $20.02M | $27.05M | $31.49M | $33.70M | $23.50M | $21.50M | $18.50M | $17.70M | $21.40M | $24.60M | $25.90M | $22.20M | $16.10M | $19.20M | $1.700M | $0.00 | $0.00 | $300.0K | $1.500M | $1.500M | $1.500M | $1.900M | $6.400M | $2.400M | $2.100M | $2.100M | $1.000M | $2.300M | ||
| YoY Change | -26.01% | -14.09% | -6.56% | 43.4% | 9.3% | 16.22% | 4.52% | -17.29% | -13.01% | -5.02% | 16.67% | 37.89% | -16.15% | 1029.41% | -100.0% | -80.0% | 0.0% | 0.0% | -21.05% | -70.31% | 166.67% | 14.29% | 0.0% | 110.0% | -56.52% | |||||
| Accrued Expenses | $24.45M | $25.17M | $27.47M | $1.000M | $700.0K | $300.0K | $500.0K | $200.0K | $8.600M | $4.200M | $5.300M | $3.600M | ||||||||||||||||||
| YoY Change | -2.86% | -8.38% | 2647.3% | 42.86% | -40.0% | 150.0% | 104.76% | -20.75% | 47.22% | |||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $119.8M | $11.95M | $9.585M | $4.000M | $0.00 | $0.00 | $0.00 | $21.90M | $0.00 | $1.900M | $4.100M | $700.0K | $300.0K | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $6.000M | $500.0K | $1.800M | $900.0K | ||||||||
| YoY Change | 902.26% | 24.69% | 139.63% | -100.0% | -53.66% | 485.71% | 133.33% | -100.0% | -100.0% | 1100.0% | -72.22% | 100.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $170.9M | $64.60M | $72.98M | $39.60M | $24.60M | $21.70M | $19.80M | $40.60M | $21.40M | $32.50M | $29.30M | $26.20M | $17.00M | $19.50M | $1.700M | $400.0K | $600.0K | $700.0K | $1.500M | $1.500M | $2.600M | $8.400M | $11.80M | $13.40M | $15.50M | $15.30M | $12.20M | $8.800M | ||
| YoY Change | 164.62% | -11.49% | 84.3% | 60.98% | 13.36% | 9.6% | -51.23% | 89.72% | -34.15% | 10.92% | 11.83% | 54.12% | -12.82% | 1047.06% | 325.0% | -33.33% | -14.29% | -53.33% | 0.0% | -42.31% | -69.05% | -28.81% | -11.94% | -13.55% | 1.31% | 25.41% | 38.64% | |||
| Long-Term Debt | $0.00 | $127.1M | $131.9M | $30.60M | $22.70M | $22.10M | $20.80M | $0.00 | $20.10M | $18.60M | $36.10M | $36.40M | $37.40M | $29.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $5.000M | $0.00 | $200.0K | $500.0K | $1.100M | ||
| YoY Change | -100.0% | -3.69% | 331.2% | 34.8% | 2.71% | 6.25% | -100.0% | 8.06% | -48.48% | -0.82% | -2.67% | 26.78% | -100.0% | 0.0% | -100.0% | -60.0% | -54.55% | |||||||||||||
| Other Long-Term Liabilities | $14.16M | $15.85M | $21.45M | $4.600M | $600.0K | $200.0K | $200.0K | $100.0K | $1.800M | $7.200M | $2.000M | $2.000M | $1.100M | $800.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 | $2.100M | $1.700M | $500.0K | $2.400M | $4.500M | $3.400M | ||
| YoY Change | -10.69% | -26.08% | 366.26% | 666.67% | 200.0% | 0.0% | 100.0% | -94.44% | -75.0% | 260.0% | 0.0% | 81.82% | 37.5% | 100.0% | 0.0% | 33.33% | 0.0% | 50.0% | 100.0% | -100.0% | 23.53% | 240.0% | -79.17% | -46.67% | 32.35% | |||||
| Total Long-Term Liabilities | $14.16M | $142.9M | $153.4M | $35.20M | $23.30M | $22.30M | $21.00M | $100.0K | $21.90M | $25.80M | $38.10M | $38.40M | $38.50M | $30.30M | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 | $7.100M | $6.700M | $500.0K | $2.600M | $5.000M | $4.500M | ||
| YoY Change | -90.09% | -6.82% | 335.78% | 51.07% | 4.48% | 6.19% | 20900.0% | -99.54% | -15.12% | -32.28% | -0.78% | -0.26% | 27.06% | 7475.0% | 0.0% | 33.33% | 0.0% | 50.0% | 100.0% | -100.0% | 5.97% | 1240.0% | -80.77% | -48.0% | 11.11% | |||||
| Total Liabilities | $203.2M | $226.0M | $261.7M | $76.10M | $49.10M | $46.90M | $44.50M | $49.60M | $52.40M | $58.30M | $74.20M | $72.80M | $55.60M | $49.80M | $2.200M | $800.0K | $1.000M | $1.000M | $1.700M | $1.600M | $2.600M | $8.400M | $18.90M | $20.10M | $15.90M | $18.00M | $17.50M | $13.30M | ||
| YoY Change | -10.1% | -13.61% | 243.84% | 54.99% | 4.69% | 5.39% | -10.28% | -5.34% | -10.12% | -21.43% | 1.92% | 30.94% | 11.65% | 2163.64% | 175.0% | -20.0% | 0.0% | -41.18% | 6.25% | -38.46% | -69.05% | -55.56% | -5.97% | 26.42% | -11.67% | 2.86% | 31.58% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.49M | 37.20M | 33.14M | 30.18M | 29.82M | 29.92M | 30.02M | 30.40M | 32.60M | 32.57M | 32.01M | 29.82M | 21.85M | |||||||||||||||||
| Diluted Shares Outstanding | 37.49M | 37.20M | 35.69M | 31.23M | 30.99M | 30.26M | 30.02M | 30.40M | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $175.32 Million
About Clarus Corp
Clarus Corp engages in development, manufacture, and distribution of outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport categories. The company is headquartered in Salt Lake City, Utah and currently employs 500 full-time employees. The firm operates through two segments: Outdoor and Adventure. The Outdoor segment includes Black Diamond Equipment and PIEPS brands, which offer a range of products including outdoor engineered equipment and apparel for climbing, mountaineering, trail running, backpacking, skiing, and a wide range of other year-round outdoor recreation activities. The company also offers rock climbing footwear and equipment, technical backpacks and high-end day packs, trekking poles, headlamps and lanterns, and gloves and mittens. The Adventure segment includes Rhino-Rack and MAXTRAX and TRED brands, is a manufacturer of highly engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards and accessories in Australia and New Zealand and a growing presence in the United States.
Industry: Sporting & Athletic Goods, NEC Peers: SMITH & WESSON BRANDS, INC. AMMO, INC. HASBRO, INC. JOHNSON OUTDOORS INC Latham Group, Inc. MALIBU BOATS, INC. MARINE PRODUCTS CORP MasterCraft Boat Holdings, Inc. STURM RUGER & CO INC Solo Brands, Inc.
