Clarus: stocks, financial statements

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Manufactures outdoor sporting equipment

  • CLAR Ticker
  • NASDAQ Exchange
  • 500 Employees
2 rated
  • $25.46, +$0.31 (+1.23%) Previous Close
  • 87,633 Previous Volume
  • $10.14 / $26.07 52 week low / high
  • -2.34% Percent off 52 week high
  • 2021-06-11 Updated
  • 0.29% Dividend Yield (trailing)
  • 0.39% Dividend Yield (forward)
  • 0 Public float
  • 31,314,181 Outstanding shares
  • 64.19 P/E
  • 718.03 M Market Cap
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Financial statements — Clarus

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
220M 230M 210M 170M 150M
Cost Of Revenue
150M 150M 140M 120M 100M
Gross Profit
78M 80M 74M 54M 44M
Research and Development
0 0 0 0 0
Selling General and Admin
71M 69M 65M 56M 50M
Operating Expense
220M 220M 200M 170M 150M
Operating Income
6.4M 12M 8.8M -2.5M -6.3M
Other Income Expense Net
0 0 0 0 0
EBIT
6.4M 12M 8.8M -2.5M -6.3M
Interest Income
1.3M 1.4M 1.3M 1.3M 2.9M
Pretax Income
3.6M 10M 6.5M -5.8M -8.3M
Income Tax
-2M -9M -830K -5.1M 670K
Minority Interest
0 0 0 0 0
Net Income
5.5M 19M 7.3M -670K -9M
Net Income Basic
5.5M 19M 7.3M -670K -9M
20 ← 16 2020 2019 2018 2017 2016
Current cash
18M 1.7M 2.5M 1.9M 95M
Short term investments
5.4M 3.8M 5.1M 3.6M 3.5M
Receivables
51M 42M 36M 36M 23M
Inventory
68M 73M 65M 58M 45M
Other current assets
5.4M 3.8M 5.1M 3.6M 3.5M
Current assets
140M 120M 110M 99M 170M
Long term investments
140M 110M 100M 110M 44M
Property plant equipment
27M 23M 23M 24M 11M
Goodwill
27M 18M 18M 18M 0
Intangible assets
67M 57M 61M 65M 32M
Other assets
6.8M 3M 2M 830K 150K
Total assets
280M 230M 210M 210M 210M
Accounts payable
0 0 0 0 0
Current long term debt
4M 0 41K 0 22M
Other current liabilities
36M 25M 22M 20M 19M
Total current liabilities
40M 25M 22M 20M 41M
Long term debt
31M 23M 22M 21M 0
Other liabilities
4.6M 620K 160K 180K 76K
Minority Interest
0 0 0 0 0
Total Liabilities
76M 49M 47M 44M 50M
Common stock
30M 30M 30M 30M 30M
Retained earning
-290M -290M -300M -310M -310M
Treasury stock
-24M -22M -18M -12M -12M
Capital surplus
Shareholder equity
200M 180M 170M 160M 160M
Net tangible assets
110M 110M 87M 80M 130M
20 ← 16 2020 2019 2018 2017 2016
Net Income
5.5M 19M 7.3M -670K -9M
Depreciation
8.9M 8.1M 8.3M 5.3M 3.3M
Changes in receivables
8.6M 6M 150K 13M -6M
Changes in inventories
-5.1M 8.5M 6.8M 13M -6.1M
Cash change
16M -780K 630K -93M -3.5M
Cash flow
29M 9.5M 11M -8.9M 4.8M
Capital expenditures
-5.4M -4.1M -3.4M -2.8M -2.6M
Investments
Investing activity other
Total investing cash flows
-36M -4.1M -4.1M -82M 6.8M
Dividends paid
Net borrowings
11M 17M 15M 15M -76M
Other financing cash flows
Cash flow financing
22M -6.3M -6.6M -2.1M -5.2M
Exchange rate effect