Clarus Corporation
Symbol: CLAR
NASDAQ
6.84
USDMarket price today
25.7734
P/E Ratio
-0.0403
PEG Ratio
261.96M
MRK Cap
- 0.01%
DIV Yield
Clarus Corporation (CLAR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.3 | 12.1 | 19.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 54.9 | 69.6 | 66.3 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 91.4 | 147.1 | 129.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 9.9 | 11.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 299.7 | 238.6 | 226.9 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.6 | 43 | 42.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 39.3 | 63 | 118.1 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100 | 138.2 | 202 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 139.3 | 201.1 | 320 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.9 | 17.9 | 22.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.8 | 17.5 | 19.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 195.6 | 279.5 | 404.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 495.3 | 518.1 | 631.8 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20 | 27.1 | 31.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 123 | 12 | 9.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.4 | 4.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13 | 127.1 | 131.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.1 | 19.7 | 31.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32.3 | 161.4 | 188.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 15.7 | 17.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 203.2 | 226 | 261.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -350.7 | -336.8 | -263.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -15.4 | -17.7 | -5 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 658.3 | 646.6 | 638.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 292.1 | 292.1 | 370.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 495.3 | 518.1 | 631.8 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 292.1 | 292.1 | 370.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 136 | 139 | 141.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 124.7 | 127 | 122.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.1 | -69.8 | 26.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.4 | 23 | 15.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.3 | -9.5 | -14.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.3 | 11.4 | 9.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.6 | -37 | -38.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.1 | -8.3 | -6.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 13.2 | -19.5 | -34.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.9 | 1.4 | 2.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.3 | -10.5 | -0.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.2 | 96.6 | 1.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6 | -8.3 | -17.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.6 | 2.3 | -161 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | -1.8 | 0.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.4 | -7.8 | -178.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -71 | -222.9 | -126.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 71.2 | 2.7 | 80.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | -8.3 | -0.7 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.8 | -3.7 | -3.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.5 | 218.3 | 231.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.3 | -13.9 | 180.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -0.4 | -0.6 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | -7.4 | 1.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.3 | 12.1 | 19.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.1 | 19.5 | 17.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.9 | 14.6 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6 | -8.3 | -17.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26 | 6.4 | -17.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 286 | 448.1 | 375.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 188.5 | 284.7 | 238.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 97.5 | 163.4 | 136.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1 | -1.8 | -4.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 116.4 | 135 | 105.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 304.9 | 419.7 | 344.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 7.9 | 2.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 7.9 | 2.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -80.7 | 2.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -1.8 | -4.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -80.7 | 2.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 7.9 | 2.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.4 | 23 | 15.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -21.1 | 3.6 | 11.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -20.1 | -77.1 | 13.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.3 | -7.4 | -12.2 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -10.1 | -69.8 | 26.1 |
Frequently Asked Question
What is Clarus Corporation (CLAR) total assets?
Clarus Corporation (CLAR) total assets is 495338000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.318.
What is company free cash flow?
The free cash flow is 0.150.
What is enterprise net profit margin?
The net profit margin is 0.039.
What is firm total revenue?
The total revenue is -0.113.
What is Clarus Corporation (CLAR) net profit (net income)?
The net profit (net income) is -10146000.000.
What is firm total debt?
The total debt is 135999000.000.
What is operating expences number?
The operating expences are 116367000.000.
What is company cash figure?
Enretprise cash is 0.000.