Clarus Corporation (CLAR) Financials
CLAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 495.3 million | 203.2 million |
| 2023-09-30 | 497.2 million | 206.0 million |
| 2023-06-30 | 498.0 million | 208.0 million |
| 2023-03-31 | 514.8 million | 221.9 million |
CLAR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.3 million | 1.3 million |
| 2023-09-30 | -1.4 million | 1.2 million |
| 2023-06-30 | 12.3 million | 1.5 million |
| 2023-03-31 | 1.7 million | 1.3 million |
CLAR Net Income
No data available :(
CLAR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 11.3 million | - | 16.2 million |
| 2023-09-30 | 8.0 million | - | 16.9 million |
| 2023-06-30 | 11.3 million | 114.7 million | 17.4 million |
| 2023-03-31 | 10.3 million | 124.4 million | 18.9 million |
CLAR Shares Outstanding
CLAR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 million | - | 21.6 million | - |
| 2023-09-30 | 1.5 million | - | 31.8 million | - |
| 2023-06-30 | 1.8 million | 2.2 million | 5.0 million | - |
| 2023-03-31 | 1.5 million | 2.2 million | 5.0 million | - |
CLAR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.8 million | 9.6 million |
| 2023-09-30 | 100.1 million | 64.5 million |
| 2023-06-30 | 83.7 million | 53.0 million |
| 2023-03-31 | 97.4 million | 61.4 million |
CLAR
Price: $6.28
Dividend Yield: 0.02%
Forward Dividend Yield: 1.59%
Payout Ratio: -4.44%
Dividend Per Share: 0.10 USD
Earnings Per Share: -0.42 USD
P/E Ratio: -2.63
Exchange: NMS
Sector: Consumer Cyclical
Industry: Leisure
Volume: 362300
Ebitda: 324000Market Capitalization: 240.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.78%