CLARClarus Corporation

$114M

Q4 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$53M+27.2% YoY

Gross Profit

$17M32.6% margin

Operating Income

$374,0000.7% margin

Net Income

$6M11.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+15.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$452,000

Balance Sheet

Total Assets

$207M

Total Liabilities

$44M

Stockholders' Equity

$163M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$41M	+27.2%
Gross Profit	$17M	$12M	+42.7%
Operating Income	$374,000	-$717,000	+152.2%
Net Income	$6M	-$1M	+533.3%

Revenue Segments

Black Diamond

$46M87%

Sierra

$7M13%

CLAR Q4 2017 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena