Clarus Corporation (CLAR)

Clarus Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	257.95	286.02	315.25	265.97	224.01	229.44
Revenue Growth (YoY)	-5.25%	-9.27%	18.53%	18.73%	-2.37%	8.15%
Cost of Revenue	171.61	188.51	205.3	178.1	146.21	149.15
Gross Profit	86.34	97.51	109.95	87.87	77.8	80.29
Selling, General & Admin	114.77	116.37	120.81	90.66	71.43	68.68
Other Operating Expenses	4.15	2.25	95.62	9.92	2.43	0.18
Operating Expenses	118.92	118.62	216.44	100.58	73.86	68.86
Operating Income	-32.57	-21.11	-106.48	-12.7	3.93	11.43
Interest Expense / Income	-2.81	-0.07	0	0.02	1.26	1.36
Other Expense / Income	-34.33	-6.6	-21.99	-19.58	-0.91	0.09
Pretax Income	4.56	-14.44	-84.5	6.86	3.59	9.98
Income Tax	-5.58	-4.29	-14.72	-19.23	-1.96	-8.99
Net Income	10.14	-10.15	-69.78	26.09	5.55	18.97
Net Income Growth	-	-	-	370.57%	-70.77%	159.85%
Shares Outstanding (Basic)	38	37	37	33	30	30
Shares Outstanding (Diluted)	38	37	37	36	31	31
Shares Change	2.88%	0.76%	4.25%	14.29%	0.75%	2.44%
EPS (Basic)	0.26	-0.27	-1.88	0.79	0.18	0.64
EPS (Diluted)	0.26	-0.27	-1.88	0.73	0.18	0.61
EPS Growth	-	-	-	305.56%	-70.49%	154.17%
Free Cash Flow	6.41	26.41	6.86	-17.46	24.31	5.43
Free Cash Flow Per Share	0.17	0.70	0.18	-0.53	0.81	0.18
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.100
Dividend Growth	0%	0%	0%	0%	0%	100.00%
Gross Margin	33.47%	34.09%	34.88%	33.04%	34.73%	34.99%
Operating Margin	-12.63%	-7.38%	-33.78%	-4.78%	1.76%	4.98%
Profit Margin	3.93%	-3.55%	-22.13%	9.81%	2.48%	8.27%
Free Cash Flow Margin	2.49%	9.23%	2.18%	-6.56%	10.85%	2.36%
Effective Tax Rate	-122.17%	-	-	-280.42%	-54.67%	-90.08%
EBITDA	12.39	-3.16	-73.79	15.25	10.55	16.62
EBITDA Margin	4.80%	-1.11%	-23.41%	5.73%	4.71%	7.24%
Depreciation & Amortization	10.64	11.34	10.71	8.37	5.7	5.28
EBIT	1.75	-14.5	-84.5	6.88	4.85	11.34
EBIT Margin	0.68%	-5.07%	-26.80%	2.59%	2.16%	4.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).