Clarus Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Clarus
BDO Stock  EUR 2.76  0.02  0.72%   
Clarus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clarus' valuation are provided below:
Gross Profit
88.8 M
Profit Margin
(0.32)
Market Capitalization
110.3 M
Enterprise Value Revenue
0.4466
Revenue
256.4 M
There are over seventy-two available fundamental signals for Clarus, which can be analyzed over time and compared to other ratios. Active traders should verify all of Clarus prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Clarus Total Revenue

288.29 Million

Check Clarus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus' main balance sheet or income statement drivers, such as Tax Provision of 21.6 M, Net Interest Income of 1.8 M or Interest Expense of 13.6 M, as well as many indicators such as . Clarus financial statements analysis is a perfect complement when working with Clarus Valuation or Volatility modules.
  
This module can also supplement various Clarus Technical models . Check out the analysis of Clarus Correlation against competitors.

Clarus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets376.6 M338.2 M297.6 M
Slightly volatile
Other Current Liabilities5.7 M9 M4.1 M
Slightly volatile
Total Current Liabilities60 M41.4 M49.2 M
Slightly volatile
Total Stockholder Equity252.2 M268.1 M208.7 M
Slightly volatile
Other Liabilities12.9 M24.8 M12.8 M
Slightly volatile
Net Tangible Assets74.7 M81.9 M103.7 M
Slightly volatile
Accounts Payable21.4 M13.7 M18.5 M
Pretty Stable
Cash42.9 M40.8 M50.5 M
Slightly volatile
Non Current Assets Total183.4 M133.8 M122.3 M
Slightly volatile
Non Currrent Assets Other10.2 M19.1 M6.7 M
Slightly volatile
Other Assets24.4 M23.2 M9.3 M
Slightly volatile
Net Receivables48.8 M50.2 M37.6 M
Slightly volatile
Non Current Liabilities Total27.3 M28.7 M37.5 M
Slightly volatile
Inventory92.9 M94.6 M71.8 M
Slightly volatile
Other Current Assets6.7 M6.4 M2.3 M
Slightly volatile
Total Liabilities124.4 M70.2 M88.9 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M18.2 M
Very volatile
Total Current Assets193.2 M204.4 M175.3 M
Slightly volatile
Non Current Liabilities Other3.2 M1.7 M1.8 M
Slightly volatile
Intangible Assets97.9 M90 M69.6 M
Slightly volatile
Common Stock3.8 K4.6 K3.4 K
Slightly volatile
Property Plant Equipment36.8 M66.9 M30.6 M
Slightly volatile
Net Debt68.2 M124.7 M51.1 M
Slightly volatile
Long Term Debt153.5 M146.1 M62.1 M
Slightly volatile
Good Will4.2 M4.4 M25.7 M
Pretty Stable
Common Stock Shares Outstanding37.4 M44.1 M33.2 M
Slightly volatile
Net Invested Capital330.7 M270.2 M252.5 M
Slightly volatile
Net Working Capital132.5 M163 M106.9 M
Slightly volatile
Capital Stock4.1 K4.6 K3.5 K
Slightly volatile
Property Plant And Equipment Net22.7 M15.8 M24.4 M
Very volatile
Property Plant And Equipment Gross44.4 M38.1 M47.7 M
Pretty Stable
Capital Lease Obligations15.4 M17 M9.2 M
Slightly volatile

Clarus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative95.8 M133.2 M77.2 M
Slightly volatile
Total Revenue288.3 M304 M225.9 M
Slightly volatile
Gross Profit100.2 M106.5 M75.8 M
Slightly volatile
Cost Of Revenue188.1 M197.5 M150.1 M
Slightly volatile
Total Operating Expenses283.9 M330.6 M227.3 M
Slightly volatile
Reconciled Depreciation14.2 M15.9 M10 M
Slightly volatile

Clarus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.1 M15.9 M9.2 M
Slightly volatile
Capital Expenditures7 M8 M5.1 M
Slightly volatile
End Period Cash Flow42.9 M40.8 M50.5 M
Slightly volatile
Begin Period Cash Flow16.1 M10.2 M50.1 M
Slightly volatile
Other Non Cash Items5.1 M4.9 M1.7 M
Slightly volatile
Dividends Paid3 M4.4 M2.4 M
Slightly volatile
Stock Based Compensation7.6 M6.7 M4.9 M
Slightly volatile

Clarus Fundamental Market Drivers

About Clarus Financial Statements

Clarus stakeholders use historical fundamental indicators, such as Clarus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Clarus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clarus' assets and liabilities are reflected in the revenues and expenses on Clarus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Clarus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue304 M288.3 M
Cost Of Revenue197.5 M188.1 M

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Other Information on Investing in Clarus Stock

Clarus financial ratios help investors to determine whether Clarus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarus with respect to the benefits of owning Clarus security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
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Cash Flow
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Details
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