Clarus Corporation
NASDAQ:CLAR
4.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -10.146 | -69.78 | 26.093 | 5.545 | 18.972 | 7.301 | -0.673 | -8.978 | -75.971 | 14.007 | -5.87 | 1.952 | 4.892 | 51.19 | -4.845 | -2.402 | 0.117 | -1.291 | -1.291 | -2.889 | -4.331 | -37.813 | -119.854 | -70.647 | -5.4 | -10.7 |
| Depreciation & Amortization
| 20.35 | 22.952 | 15.819 | 8.871 | 8.102 | 8.296 | 5.259 | 3.339 | 5.573 | 7.494 | 8.279 | 5.953 | 4.682 | 2.709 | 0.342 | 0.356 | 0.803 | 0.647 | 0.334 | 0.186 | 1.049 | 14.603 | 12.212 | 8.132 | 3.4 | 2.2 |
| Deferred Income Tax
| -6.348 | -9.523 | -14.423 | -3.201 | -8.995 | -1.098 | -5.476 | -0.512 | 50.404 | 4.977 | -1.911 | -1.702 | -3.272 | -71.055 | -5.068 | -5.068 | -5.068 | 37.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.292 | 11.361 | 9.477 | 6.791 | 2.949 | 2.652 | 1.181 | 0.227 | 0.449 | 1.853 | 3.01 | 1.766 | 3.091 | 5.109 | 0.49 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.618 | -36.986 | -38.421 | 10.073 | -12.579 | -6.408 | -9.456 | 8.475 | 0.817 | -21.544 | 2.678 | -12.507 | -15.666 | -2.924 | 0.826 | -0.111 | 0.423 | 0.09 | -0.562 | -0.94 | 0.372 | -6.301 | -0.488 | -1.976 | -7.7 | -4.8 |
| Accounts Receivables
| 6.078 | -8.326 | -6.464 | -7.665 | -6.163 | -0.766 | -8.673 | 2.765 | 1.726 | -7.866 | -8.903 | -5.589 | -2.317 | -4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.211 | -19.487 | -34.071 | 11.007 | -9.145 | -7.203 | 1.36 | 5.382 | -0.558 | -20.685 | 7.43 | -2.391 | -11.582 | -2.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.94 | 1.371 | 2.746 | 5.872 | 2.986 | 1.697 | -0.137 | -1.283 | -3.248 | 5.424 | 4.463 | -1.745 | -80.072 | 4.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.269 | -10.544 | -0.632 | 0.859 | -0.257 | -0.136 | -2.006 | 1.611 | 2.897 | 1.583 | -0.312 | -2.782 | 78.305 | -0.324 | 0.826 | -0.111 | 0.423 | 0.09 | -0.562 | -0.94 | 0.372 | -6.301 | -0.488 | -1.976 | -7.7 | -4.8 |
| Other Non Cash Items
| 3.158 | 96.586 | 1.151 | 1.313 | 1.073 | 0.65 | 0.245 | 2.259 | 22.397 | -35.462 | 1.285 | 1.097 | 1.206 | 1.22 | 4.603 | 3.123 | -2.929 | -2.405 | -0.259 | 1.548 | 0.054 | 2.123 | 65.715 | 13.542 | -7.6 | 11.5 |
| Operating Cash Flow
| 31.924 | 14.61 | -0.304 | 29.392 | 9.522 | 11.393 | -8.92 | 4.81 | 3.669 | -28.675 | 7.471 | -3.441 | -5.067 | -13.751 | -3.652 | -3.425 | -1.586 | -2.959 | -1.778 | -2.095 | -2.856 | -27.388 | -42.415 | -50.949 | -17.3 | -1.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.967 | -8.25 | -17.383 | -5.411 | -4.116 | -3.365 | -2.847 | -2.566 | -2.804 | -2.879 | -5.114 | -5.496 | -2.784 | -2.086 | -0.007 | -0.007 | -0.048 | -0.049 | -0.017 | -2.515 | -0.038 | -0.182 | -3.463 | -5.871 | -3.2 | -10.9 |
| Acquisitions Net
| -5.648 | 2.261 | -160.988 | -30.498 | 0.02 | -0.72 | -79.238 | -0.921 | 60.875 | 81.14 | 0 | -50.327 | 0 | -82.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | -33.098 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.994 | 0 | 0 | 0 | -22.065 | -48.943 | -110.105 | -150.803 | -161.004 | -93.887 | -59.754 | -117.881 | -123.611 | -97.527 | -59.259 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.235 | 0 | 0 | 0 | 0 | 0 | 46.124 | 91.623 | 90.993 | 191.147 | 142.473 | 68.116 | 97.242 | 96.918 | 135.86 | 80.185 | 6 | 0 | 0 |
| Other Investing Activites
| 0.199 | -1.762 | 0.229 | 0.327 | 0.02 | 0.006 | 0.053 | 0.022 | 0.335 | 0.012 | 0.038 | 0.031 | 0.03 | -82.56 | 0 | 0 | 0.007 | 0 | -0.135 | 0 | 0.011 | 1.2 | 0 | 1.864 | 11.6 | -0.5 |
| Investing Cash Flow
| -11.416 | -7.751 | -178.142 | -35.582 | -4.096 | -4.079 | -82.032 | 6.77 | 58.406 | 68.279 | -5.076 | -55.792 | -2.754 | -60.587 | 42.673 | -19.119 | 40.303 | -18.58 | -25.923 | 34.973 | -20.99 | 13.456 | -20.805 | -90.364 | 8.4 | -11.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -70.961 | -222.874 | -104.611 | -12.07 | -0.577 | -152.375 | -22.727 | 0 | -0.021 | -15.909 | -13.929 | -3.082 | -0.361 | -5.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 71.183 | 2.721 | 81.037 | 13.303 | 1 | 154.023 | 0.179 | 0 | 0.264 | 0 | 0 | 65.323 | 0 | 3.908 | 0 | 0 | 0 | 0 | 2.594 | 0.454 | 1.666 | 0.519 | 0.458 | 247.536 | 2 | 22.9 |
| Common Stock Repurchased
| -0.222 | -8.267 | -0.651 | -1.52 | -4.167 | -5.687 | -0.017 | -5.222 | -6.99 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.75 | -3.721 | -3.335 | -1.52 | -2.987 | -1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.505 | 218.283 | 80.052 | 13.224 | 0.291 | -1.032 | 20.687 | -5.222 | 2.509 | 3.242 | 11.404 | 62.241 | 7.771 | 20.121 | 0 | 0 | 2.876 | 0 | 0 | 0 | -5 | 0 | 0 | -2.028 | 6.3 | -2.1 |
| Financing Cash Flow
| -20.255 | -13.858 | 180.677 | 22.254 | -6.286 | -6.559 | -2.057 | -5.222 | -4.502 | -12.851 | -2.525 | 62.241 | 7.41 | 18.503 | 0 | 0 | 2.876 | 0 | 2.594 | 0.454 | -3.334 | 0.519 | 0.458 | 245.508 | 8.3 | 20.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.99 | -0.405 | -0.555 | 0.022 | 0.077 | -0.125 | 0.127 | -0.021 | -0.206 | -0.197 | -0.503 | -0.297 | 0.044 | 0.239 | 0 | 0 | -1.438 | 0 | 0 | 0 | 0 | 0.01 | 0.087 | -0.019 | -0.1 | 13.2 |
| Net Change In Cash
| -0.737 | -7.404 | 1.676 | 16.086 | -0.783 | 0.63 | -92.882 | 6.337 | 57.367 | 26.556 | -0.633 | 2.711 | -0.367 | -55.596 | 39.021 | -22.544 | 40.155 | -21.539 | -25.107 | 33.332 | -27.18 | -13.403 | -62.675 | 104.176 | -0.7 | 20.8 |
| Cash At End Of Period
| 11.324 | 12.061 | 19.465 | 17.789 | 1.703 | 2.486 | 1.856 | 94.738 | 88.401 | 31.034 | 4.478 | 5.111 | 2.4 | 2.767 | 58.363 | 19.342 | 41.886 | 1.731 | 23.27 | 48.377 | 15.045 | 42.225 | 55.628 | 118.303 | 14.1 | 28 |