CLAR Q3 2021 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$114M

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$109M+69.0% YoY

Gross Profit

$39M36.0% margin

Operating Income

-$282,000-0.3% margin

Net Income

$5M4.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+48.6%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$572M

Total Liabilities

$303M

Stockholders' Equity

$269M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$64M	+69.0%
Gross Profit	$39M	$22M	+80.8%
Operating Income	-$282,000	$2M	-118.1%
Net Income	$5M	$1M	+282.9%

Revenue Segments

Black Diamond

$59M54%

Sierra

$30M28%

Rhino Rack

$20M18%