CLARClarus Corporation

$114M

Q4 2016 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$41M+35.0% YoY

Gross Profit

$12M29.1% margin

Operating Income

-$717,000-1.7% margin

Net Income

-$1M-3.4% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

-$595,000

Free Cash Flow

-$1M

Stock-Based Comp.

$34,000

Balance Sheet

Total Assets

$210M

Total Liabilities

$50M

Stockholders' Equity

$161M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$31M	+35.0%
Gross Profit	$12M	$15M	-18.4%
Operating Income	-$717,000	-$31M	+97.7%
Net Income	-$1M	-$21M	+93.3%

CLAR Q4 2016 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena