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Clarus Corp (CLAR)
:CLAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.02M | $ 448.11M | $ 375.79M | $ 224.01M | $ 229.44M |
| Gross Profit | $ 97.51M | $ 163.42M | $ 136.93M | $ 77.80M | $ 80.29M |
| Operating Income | $ -21.11M | $ 3.58M | $ 11.24M | $ -1.59M | $ 3.42M |
| EBITDA | $ 1.49M | $ 12.36M | $ 13.03M | $ 14.62M | $ 20.17M |
| Net Income | $ -10.15M | $ -69.78M | $ 26.09M | $ 5.54M | $ 18.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.32M | $ 12.06M | $ 19.46M | $ 17.79M | $ 1.70M |
| Total Assets | $ 495.34M | $ 518.14M | $ 631.83M | $ 280.69M | $ 230.26M |
| Total Debt | $ 136.00M | $ 139.03M | $ 141.53M | $ 34.62M | $ 22.67M |
| Net Debt | $ 124.67M | $ 126.97M | $ 122.07M | $ 16.83M | $ 20.97M |
| Total Liabilities | $ 203.22M | $ 226.04M | $ 261.66M | $ 76.10M | $ 49.07M |
| Stockholders' Equity | $ 292.12M | $ 292.11M | $ 370.17M | $ 204.59M | $ 181.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.96M | $ 6.36M | $ -17.69M | $ 23.98M | $ 5.41M |
| Operating Cash Flow | $ 31.92M | $ 14.61M | $ -304.00K | $ 29.39M | $ 9.52M |
| Investing Cash Flow | $ -11.42M | $ -7.75M | $ -178.14M | $ -35.58M | $ -4.10M |
| Financing Cash Flow | $ -20.25M | $ -13.86M | $ 180.68M | $ 22.25M | $ -6.29M |