CLAR Q3 2017 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$114M

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$46M+16.1% YoY

Gross Profit

$15M33.4% margin

Operating Income

-$1M-2.3% margin

Net Income

-$2M-3.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+49.2%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$387,000

Balance Sheet

Total Assets

$216M

Total Liabilities

$60M

Stockholders' Equity

$156M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$39M	+16.1%
Gross Profit	$15M	$12M	+23.9%
Operating Income	-$1M	$571,000	-283.7%
Net Income	-$2M	-$405,000	-290.9%

Revenue Segments

Black Diamond

$42M92%

Sierra

$4M8%