$CLAR
Market Cap:
$132.3 Million
Financial Snapshot
Revenue
$264.3M
TTM
Gross Margin
35.1%
TTM
Net Earnings
-$52.29M
TTM
Current Ratio
493.33%
Q4 2024
Book Value
$233.1M
Q4 2024
P/E
-2.531
Nov 29, 2024 EST
Free Cash Flow
-$14.04M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $264.3M | $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 | -7.59% | -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 | 2024 | 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 | $264.3M | $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 | $171.7M | $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 | $92.62M | $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 | 35.04% | 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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $111.9M | $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 | -3.8% | -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 | 120.87% | 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 | $12.17M | $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 | -4.47% | -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 | 13.14% | 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 | $4.034M | $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 | -46.94% | -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 | 4.36% | 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 | $163.0M | $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 | 37.41% | -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 | -$70.38M | -$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 | 233.44% | -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% | ||||
| Operating Profit To Gross Profit | -75.99% | -21.65% | -41.24% | 15.48% | 5.06% | 14.24% | 11.05% | -8.95% | -13.67% | -7.93% | -11.11% | -21.93% | -0.72% | 10.46% | -31.65% | -227.27% | -5700.0% | -800.0% | -1626.67% | -313.18% | -67.71% | -2.33% | -18.86% | -90.48% | -137.93% | -200.0% | |||||
| Operating Profit To Revenue | -26.63% | -7.38% | -15.04% | 5.64% | 1.76% | 4.98% | 3.85% | -2.82% | -4.03% | -2.77% | -4.04% | -7.97% | -0.28% | 4.05% | -9.88% | -227.27% | -5700.0% | -311.11% | -413.56% | -196.86% | -39.63% | -1.44% | -12.69% | -58.02% | -97.56% | -136.84% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $1.467M | $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 | 2089.55% | -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 | -$206.0K | $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 | -120.04% | -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 | 2024 | 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 | -$70.59M | -$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 | 251.54% | -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 | $17.85M | -$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 | -$52.29M | -$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 | 415.35% | -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 | -19.78% | -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 | -$1.37 | -$0.27 | -$1.88 | $0.79 | $0.18 | $0.64 | $0.24 | -$0.02 | -$0.30 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.37 | -$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
No data
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 | 2024 | 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 | $45.36M | $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 | 300.56% | -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 | $5.555M | $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 | -96.09% | 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 | $82.28M | $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 | $43.68M | $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 | $910.0K | $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 | $177.8M | $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 | -40.69% | 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 | $17.61M | $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 | 6.14% | -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 | $16.64M | $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 | -58.08% | -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 | $116.3M | $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 | -40.53% | -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 | $294.1M | $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 | $11.87M | $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 | -40.68% | -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 | $15.02M | $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 | -38.58% | -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 | $0.00 | $1.000M | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.888M | $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 | -98.42% | 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 | $36.04M | $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 | -78.92% | 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 | $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 | $12.75M | $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 | -9.93% | -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 | $12.75M | $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 | -9.93% | -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 | $61.00M | $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 | -69.98% | -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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 38.31M | 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 | 38.31M | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $132.35 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 470 full-time employees. The company operates in 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, which includes Rhino-Rack and MAXTRAX and TRED Outdoors brands, is a manufacturer of highly engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards and accessories as well as bicycle racks in Australia, New Zealand, and 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 & Company Inc Solo Brands Inc
