Financial Snapshot

Revenue
$197.7M
TTM
Gross Margin
1.86%
TTM
Net Earnings
$4.845M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
532.12%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$308.5M
Q3 2024
Cash
Q3 2024
P/E
36.18
Nov 29, 2024 EST
Free Cash Flow
-$15.12M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

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Treasury Stock Shares

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Stock Issuance & Repurchase

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

Return On Shareholders' Equity

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Stock Price

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.