Consumer Cyclical - Leisure - NASDAQ - US
$ 4.48
4.19 %
$ 172 M
Market Cap
-7.72
P/E
INCOME STATEMENT
286 M
REVENUE
-21.1 M
OPERATING INCOME
-10.1 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Clarus Corporation
| Revenue | 286 M |
| Cost Of Revenue | 189 M |
| Gross Profit | 97.5 M |
| Operating Expenses | 119 M |
| Operating Income | -21.1 M |
| Other Expenses | -11 M |
| Net Income | -10.1 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 286.0 | 448.1 | 375.8 | 224.0 | 229.4 | 212.1 | 170.7 | 148.2 | 155.3 | 193.1 | 203.0 | 175.9 | 145.8 | 75.9 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 9.0 | 17.0 | 34.0 | 38.1 | 41.6 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 188.5 | 284.7 | 238.9 | 146.2 | 149.1 | 138.2 | 116.9 | 104.5 | 101.0 | 118.2 | 125.6 | 108.6 | 89.4 | 52.2 | 1.6 | 13 K | 13 K | 1.4 | 0 | 0 | 0 | 5.5 | 12.5 | 12.9 | 15.9 | 15.9 |
| Gross Profit | 97.5 | 163.4 | 136.9 | 77.8 | 80.3 | 74.0 | 53.8 | 43.7 | 54.2 | 74.9 | 77.5 | 67.3 | 56.4 | 23.7 | (1.6) | 13 K | 13 K | (1.4) | 0 | 1.1 | 0.1 | 3.5 | 4.5 | 21.1 | 22.2 | 25.7 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 118.6 | 135.0 | 105.5 | 71.4 | 68.7 | 65.2 | 56.3 | 49.9 | 58.5 | 81.1 | 81.4 | 62.6 | 50.5 | 36.3 | 5.6 | 4.9 | 4.1 | 5.3 | 3.8 | 5.2 | 5.8 | 43.6 | 114.4 | 98.5 | 37.4 | 36.7 |
| Selling, General and Administrative Expenses | 116.4 | 135.0 | 105.5 | 71.4 | 68.7 | 65.2 | 56.3 | 49.9 | 58.5 | 81.1 | 81.4 | 62.6 | 50.5 | 36.3 | 5.2 | 4.5 | 3.8 | 3.5 | 3.5 | 3.4 | 5.0 | 22.2 | 49.2 | 59.7 | 25.0 | 17.7 |
| Research and Development Expenses | 12.7 | 14.6 | 11.9 | 10.2 | 10.6 | 9.5 | 8.0 | 6.6 | 7.5 | 7.3 | 6.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 16.2 | 30.6 | 9.0 | 16.8 |
| Operating Income | (21.1) | 3.6 | 11.2 | (1.6) | 3.4 | 8.2 | (4.8) | (6.0) | (38.1) | (9.8) | (4.7) | 2.2 | 4.9 | (16.4) | (5.6) | (4.9) | (4.1) | (5.3) | (3.8) | (4.1) | (5.7) | (40.1) | (109.9) | (77.3) | (15.2) | (11.0) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 0 | 7.9 | 2.9 | 1.3 | 1.4 | 1.3 | 1.3 | 2.9 | 2.8 | 2.7 | 3.6 | 3.0 | 2.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 1.0 | (40.1) | 26.6 | (0.3) | (1.5) | (1.7) | (0.9) | (2.3) | (2.3) | (2.8) | 5.7 | 0.5 | (2.7) | (2.7) | 0.7 | 2.5 | 4.2 | 4.0 | 2 K | 1.2 | 0.1 | 0.5 | (53.1) | (3.9) | 9.4 | 0.6 |
| Pre-Tax Income | (20.1) | (77.1) | 13.9 | 3.6 | 10.0 | 6.5 | (5.8) | (8.3) | (40.4) | (12.7) | (7.9) | 88 K | 2.2 | (19.0) | (4.9) | (2.4) | 0.1 | (1.3) | (3.8) | (4.1) | (5.5) | (39.5) | (163.0) | (81.2) | (5.8) | (10.4) |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | (4.3) | (7.4) | (12.2) | (2.0) | (9.0) | (0.8) | (5.1) | 0.7 | 46.1 | (3.6) | (2.1) | (1.9) | (2.7) | (70.2) | 6 K | 3 K | 3 K | 0 | (2.5) | (1.2) | (1.3) | (2.2) | 10.0 | (6.7) | (9.8) | (0.3) |
| Net Income | (10.1) | (69.8) | 26.1 | 5.5 | 19.0 | 7.3 | (0.7) | (9.0) | (76.0) | 14.0 | (5.9) | 2.0 | 4.9 | 51.2 | (4.8) | (2.4) | 0.1 | (1.3) | (1.3) | (2.9) | (4.3) | (37.8) | (119.9) | (70.6) | (5.4) | (10.7) |
| EPS | 0.27 | 1.88 | 0.79 | 0.18 | 0.63 | 0.24 | 0.0223 | 0.29 | 2.32 | 0.43 | 0.18 | 0.0697 | 0.22 | 2.57 | 0.29 | 0.14 | 0.007 | 0.0774 | 0.0787 | 0.18 | 0.27 | 2.41 | 7.68 | 4.88 | 0.49 | 1.69 |