CLAR Q3 2018 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$114M

Q3 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$56M+21.7% YoY

Gross Profit

$20M35.7% margin

Operating Income

$4M7.2% margin

Net Income

$4M7.4% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+21.4%

Cash Flow

Operating Cash Flow

-$303,000

Free Cash Flow

-$639,000

Stock-Based Comp.

$912,000

Balance Sheet

Total Assets

$212M

Total Liabilities

$48M

Stockholders' Equity

$164M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$46M	+21.7%
Gross Profit	$20M	$15M	+29.9%
Operating Income	$4M	-$1M	+482.5%
Net Income	$4M	-$2M	+360.7%

Revenue Segments

Black Diamond

$47M85%

Sierra

$8M15%