Clarus Financial Statements From 2010 to 2024

CLAR Stock  USD 6.70  0.11  1.62%   
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
0.0356
Market Capitalization
260.8 M
Enterprise Value Revenue
1.2487
Revenue
285.1 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 05/23/2024, 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 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 exotic 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.
  
This module can also supplement Clarus Corp's financial leverage analysis and stock options assessment as well as various Clarus Corp Technical models . 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

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 Payable16.5 M20 M22.4 M
Slightly volatile
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 M40.9 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 AssetsM4.9 M5.1 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 M23.5 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 StockK4.6 K3.4 K
Slightly volatile
Capital Lease Obligations15.2 M16.2 M8.3 M
Slightly volatile

Clarus Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.4 M20.4 M9.9 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 Expenses320.1 M304.9 M219 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 Expenses59.4 M116.4 M73.2 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 MM
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

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 MM5.6 M
Pretty Stable
End Period Cash Flow10.8 M11.3 M22.1 M
Pretty Stable

Financial Ratios

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 Outstanding66.5170.012668.5898
Pretty Stable
Book Value Per Share5.387.7936.8162
Pretty Stable
Invested Capital0.490.46560.2187
Slightly volatile
Stock Based Compensation To Revenue0.02040.01850.0186
Pretty Stable
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 Turnover4.899.41845.809
Slightly volatile
Sales General And Administrative To Revenue0.360.37750.3107
Very volatile
Research And Ddevelopement To Revenue0.04230.04450.0632
Slightly volatile
Cash Per Share0.290.30210.8286
Slightly volatile
Days Payables Outstanding36.8238.75469.2902
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 Turnover6.095.21335.4428
Pretty Stable
Graham Number11.516.88918.7294
Pretty Stable
Shareholders Equity Per Share5.387.7936.8162
Pretty Stable
Debt To Equity0.490.46560.2187
Slightly volatile
Revenue Per Share4.257.63036.9545
Slightly volatile
Interest Debt Per Share3.813.62991.757
Slightly volatile
Debt To Assets0.290.27460.1452
Slightly volatile
Operating Cycle172247233
Pretty Stable
Price Book Value Ratio0.840.88541.415
Pretty Stable
Days Of Payables Outstanding36.8238.75469.2902
Slightly volatile
Company Equity Multiplier1.021.69571.3973
Very volatile
Long Term Debt To Capitalization0.04060.04270.1232
Pretty Stable
Total Debt To Capitalization0.330.31770.1683
Slightly volatile
Debt Equity Ratio0.490.46560.2187
Slightly volatile
Quick Ratio0.370.38721.8535
Slightly volatile
Cash Ratio0.06290.06620.6783
Pretty Stable
Days Of Inventory Outstanding138177172
Pretty Stable
Days Of Sales Outstanding66.5170.012668.5898
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 Ratio0.290.27460.1452
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

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 Earnings7.9681
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

There are typically three primary documents that fall into the category of financial statements. These documents include Clarus Corp income statement, its balance sheet, and the statement of cash flows. Clarus Corp investors use historical funamental indicators, such as Clarus Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may use each financial statement separately, they are all related. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clarus Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clarus Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clarus Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue805 K845.2 K
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)

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When determining whether Clarus Corp is a strong investment it is important to analyze Clarus Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clarus Corp's future performance. For an informed investment choice regarding Clarus Stock, refer to the following important reports:
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.
Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Clarus Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clarus Corp. If investors know Clarus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clarus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.291
Dividend Share
0.1
Earnings Share
(0.54)
Revenue Per Share
7.551
Quarterly Revenue Growth
(0.01)
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.