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Clarus Corporation (CLAR)
NASDAQ:CLAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 264.31M | $ 286.02M | $ 315.25M | $ 265.97M | $ 224.01M |
| Gross Profit | $ 92.62M | $ 97.51M | $ 109.95M | $ 87.87M | $ 77.80M |
| Operating Income | $ -70.38M | $ -21.11M | $ -106.48M | $ -12.70M | $ 3.93M |
| EBITDA | $ -9.35M | $ 1.49M | $ 12.09M | $ 13.03M | $ 13.72M |
| Net Income | $ -52.29M | $ -10.15M | $ -69.78M | $ 26.09M | $ 5.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.36M | $ 11.32M | $ 11.98M | $ 19.46M | $ 17.79M |
| Total Assets | $ 294.09M | $ 495.34M | $ 518.14M | $ 631.83M | $ 280.69M |
| Total Debt | $ 16.65M | $ 136.00M | $ 154.65M | $ 159.47M | $ 40.01M |
| Net Debt | $ -28.71M | $ 124.67M | $ 142.67M | $ 140.00M | $ 22.22M |
| Total Liabilities | $ 61.00M | $ 203.22M | $ 226.04M | $ 261.66M | $ 76.10M |
| Stockholders' Equity | $ 233.09M | $ 292.12M | $ 292.11M | $ 370.17M | $ 204.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.04M | $ 25.96M | $ 6.36M | $ -17.69M | $ 23.98M |
| Operating Cash Flow | $ -7.30M | $ 31.92M | $ 14.61M | $ -304.00K | $ 29.39M |
| Investing Cash Flow | $ 165.16M | $ -11.42M | $ -7.75M | $ -178.14M | $ -35.58M |
| Financing Cash Flow | $ -123.24M | $ -20.25M | $ -13.86M | $ 180.68M | $ 22.25M |