CLAR FY 2016 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$114M

FY 2016 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$148M-0.9% YoY

Gross Profit

$44M29.5% margin

Operating Income

-$6M-4.0% margin

Net Income

-$9M-6.1% margin

EPS (Diluted)

$-0.30

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$227,000

Balance Sheet

Total Assets

$210M

Total Liabilities

$50M

Stockholders' Equity

$161M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$149M	-0.9%
Gross Profit	$44M	$54M	-19.5%
Operating Income	-$6M	-$38M	+84.3%
Net Income	-$9M	-$78M	+88.4%