Clarus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Clarus Corp
CLAR Stock  USD 4.51  0.13  2.97%   
Clarus Corp financial statements provide useful quarterly and yearly information to potential Clarus Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clarus Corp financial statements helps investors assess Clarus Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clarus Corp's valuation are summarized below:
Gross Profit
163.7 M
Profit Margin
0.018
Market Capitalization
173 M
Enterprise Value Revenue
0.5609
Revenue
269.4 M
There are over one hundred nineteen available fundamental signals for Clarus Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Clarus Corp's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 147.2 M. In addition to that, Enterprise Value is likely to drop to about 129.9 M

Clarus Corp Total Revenue

166.8 Million

Check Clarus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.4 M, Interest Expense of 63.6 K or Selling General Administrative of 113.4 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0152 or PTB Ratio of 0.84. Clarus financial statements analysis is a perfect complement when working with Clarus Corp Valuation or Volatility modules.
  
Check out the analysis of Clarus Corp Correlation against competitors.
To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.

Clarus Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets520.1 M495.3 M317.4 M
Slightly volatile
Short and Long Term Debt Total142.8 M136 M56.1 M
Slightly volatile
Total Current Liabilities179.5 M170.9 M51.7 M
Slightly volatile
Total Stockholder Equity178.1 M292.1 M208.7 M
Slightly volatile
Property Plant And Equipment Net14 M16.6 M20.1 M
Slightly volatile
Accounts Payable15.8 M20 M21.3 M
Pretty Stable
Cash10.8 M11.3 M21.2 M
Very volatile
Non Current Assets Total104.2 M195.6 M152.6 M
Slightly volatile
Non Currrent Assets Other17.7 M16.8 M6.3 M
Slightly volatile
Cash And Short Term Investments10.8 M11.3 M22.5 M
Pretty Stable
Net Receivables57.6 M54.9 M39.4 M
Slightly volatile
Common Stock Shares Outstanding26 M37.5 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity520.1 M495.3 M317.4 M
Slightly volatile
Non Current Liabilities Total33.8 M32.3 M48.4 M
Slightly volatile
Other Current Assets149.3 M142.1 M28 M
Slightly volatile
Other Stockholder Equity457.9 M658.3 M476.9 M
Slightly volatile
Total Liabilities213.4 M203.2 M100.1 M
Slightly volatile
Property Plant And Equipment Gross45.1 M43 M28.4 M
Slightly volatile
Total Current Assets314.7 M299.7 M158.1 M
Slightly volatile
Short Term Debt129.1 M123 M23.9 M
Slightly volatile
Intangible Assets59 M100 M74.2 M
Slightly volatile
Common Stock Total Equity2.8 K4.6 K3.2 K
Slightly volatile
Common Stock2.9 K4.6 K3.2 K
Slightly volatile
Inventory54.7 M91.4 M67.5 M
Slightly volatile
Long Term Debt Total159.3 M151.7 M58.5 M
Slightly volatile
Capital Surpluse547.2 M762.4 M521.8 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M2.7 M
Pretty Stable
Deferred Long Term Asset Charges36.5 M34.1 M40.6 M
Slightly volatile
Net Invested Capital341 M411.9 M253.2 M
Slightly volatile
Net Working Capital129.2 M128.8 M100.6 M
Slightly volatile
Capital Stock4 K4.6 K3.4 K
Slightly volatile
Capital Lease Obligations15.2 M16.2 M8.3 M
Slightly volatile

Clarus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.4 M20.4 M10.1 M
Slightly volatile
Selling General Administrative113.4 M108 M66.9 M
Slightly volatile
Total Revenue166.8 M286 M211.7 M
Slightly volatile
Gross Profit50.9 M97.5 M75.6 M
Slightly volatile
Other Operating Expenses322.5 M307.1 M219.3 M
Slightly volatile
Research Development8.2 M12.7 M9.2 M
Slightly volatile
Cost Of Revenue97 M188.5 M134.8 M
Slightly volatile
Total Operating Expenses59.5 M118.6 M73.4 M
Slightly volatile
Selling And Marketing Expenses7.6 M8.4 M9.4 M
Pretty Stable
Discontinued Operations13.7 M9.5 M15.1 M
Slightly volatile
Interest Income1.5 M1.2 M2 M
Slightly volatile
Extraordinary Items6.7 M5.5 M7.9 M
Slightly volatile
Reconciled Depreciation14.1 M20.6 M9.4 M
Slightly volatile

Clarus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.9 M12.1 M21 M
Very volatile
Depreciation21.4 M20.4 M9.9 M
Slightly volatile
Capital Expenditures4.1 M6 M5.6 M
Pretty Stable
End Period Cash Flow10.8 M11.3 M22.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.90431.363
Very volatile
Dividend Yield0.01520.01450.0067
Slightly volatile
PTB Ratio0.840.88541.415
Pretty Stable
Days Sales Outstanding66.5170.012666.3533
Pretty Stable
Book Value Per Share5.387.7936.8162
Pretty Stable
Stock Based Compensation To Revenue0.02040.01850.0186
Pretty Stable
Capex To Depreciation0.280.29320.8562
Slightly volatile
PB Ratio0.840.88541.415
Pretty Stable
EV To Sales1.271.34021.4378
Pretty Stable
Inventory Turnover2.552.06232.2568
Slightly volatile
Days Of Inventory On Hand138177172
Pretty Stable
Payables Turnover9.899.41846.7603
Slightly volatile
Sales General And Administrative To Revenue0.360.37750.3107
Very volatile
Research And Ddevelopement To Revenue0.04230.04450.0632
Slightly volatile
Capex To Revenue0.01980.02090.0379
Slightly volatile
Cash Per Share0.290.30210.8286
Slightly volatile
Days Payables Outstanding36.8238.75464.1728
Slightly volatile
Intangibles To Total Assets0.260.28120.339
Very volatile
Current Ratio1.671.75363.9987
Pretty Stable
Tangible Book Value Per Share4.854.07653.4119
Very volatile
Receivables Turnover4.595.21335.608
Pretty Stable
Graham Number11.516.88918.7294
Pretty Stable
Shareholders Equity Per Share5.387.7936.8162
Pretty Stable
Debt To Equity0.430.41010.2108
Slightly volatile
Capex Per Share0.220.15920.2736
Slightly volatile
Revenue Per Share4.257.63036.9545
Slightly volatile
Interest Debt Per Share3.363.19571.6964
Slightly volatile
Debt To Assets0.250.24180.1402
Slightly volatile
Operating Cycle171247231
Pretty Stable
Price Book Value Ratio0.840.88541.415
Pretty Stable
Days Of Payables Outstanding36.8238.75464.1728
Slightly volatile
Company Equity Multiplier1.021.69571.3973
Very volatile
Long Term Debt To Capitalization0.290.270.155
Slightly volatile
Total Debt To Capitalization0.310.29080.165
Slightly volatile
Debt Equity Ratio0.430.41010.2108
Slightly volatile
Quick Ratio1.161.21882.121
Pretty Stable
Cash Ratio0.06290.06620.6783
Pretty Stable
Days Of Inventory Outstanding138177172
Pretty Stable
Days Of Sales Outstanding66.5170.012666.3533
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.81315.1285
Pretty Stable
Price To Book Ratio0.840.88541.415
Pretty Stable
Fixed Asset Turnover18.1117.243611.6515
Pretty Stable
Debt Ratio0.250.24180.1402
Slightly volatile
Price Sales Ratio0.860.90431.363
Very volatile
Asset Turnover0.460.57740.7308
Pretty Stable
Gross Profit Margin0.430.34090.3774
Slightly volatile
Price Fair Value0.840.88541.415
Pretty Stable

Clarus Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap147.2 M212.2 M216.2 M
Very volatile
Enterprise Value129.9 M229.3 M219.5 M
Very volatile

Clarus Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term Investments11.3 M

Clarus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clarus Corp Financial Statements

Clarus Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clarus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 M12.4 M
Total Revenue286 M166.8 M
Cost Of Revenue188.5 M97 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.38  0.36 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.63  4.25 
Ebit Per Revenue(0.07)(0.08)

Additional Tools for Clarus Stock Analysis

When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
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