← Clarus Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($9.0m) |
($673k)
+92.50%
|
$7.3m
+1184.84%
|
$19.0m
+159.85%
|
$5.5m
-70.77%
|
$26.1m
+370.57%
|
($69.8m)
-367.43%
|
($10.1m)
+85.46%
|
($52.3m)
-415.35%
|
($46.6m)
+10.96%
|
— | |
| Amortization | $1.1m | $2.4m | $3.9m | $3.6m | $4.1m | $9.8m | $15.3m | $10.7m | $9.8m | $8.7m | $8.1m | |
| Amortization of Debt Issuance Costs | — | $28k | $436k | $283k | $311k | $505k | $824k | $928k | $1.2m | — | — | |
| Depreciation | $2.3m | $2.9m | $4.4m | $4.5m | $4.8m | $6.0m | $7.6m | $7.6m | $4.0m | $3.6m | $3.9m | |
| Deferred Income Tax Expense (Benefit) | ($3.7m) | $16.3m | $2.4m | $4.2m | $3.0m | $2.7m | ($8.9m) | ($2.6m) | $15.2m | ($11.3m) | ($10.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $227k | $1.2m | $2.7m | $2.9m | $6.8m | $9.5m | $11.4m | $5.3m | $5.8m | $5.9m | $4.3m | |
| Share-based Payment Arrangement, Expense | $227k | $1.2m | $2.7m | $2.9m | $6.8m | $9.5m | $11.4m | $5.1m | $5.8m | $5.9m | $4.3m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $92.3m | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $52.1m | $0 | $36.3m | $3.8m | $29.9m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | $0 | $0 | $40.2m | $0 | $8.5m | $27.6m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | ($241k) | — | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | $1.2m | $541k | — | — | |
| Nonoperating Income (Expense) | ($2.3m) | ($945k) | ($1.7m) | ($1.5m) | ($349k) | ($7.3m) | ($9.7m) | $1.0m | ($206k) | $2.6m | — | |
| Other Nonoperating Income (Expense) | $533k | $343k | ($359k) | ($93k) | $912k | ($4.4m) | ($1.8m) | $961k | ($1.7m) | $2.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.8m) | $8.7m | $766k | $6.2m | $7.7m | $6.5m | $8.3m | ($6.1m) | ($10.8m) | $967k | ($5.0m) | |
| Increase (Decrease) in Inventories | ($5.4m) | ($1.4m) | $7.2m | $9.1m | ($11.0m) | $34.1m | $19.5m | ($13.2m) | ($3.7m) | $1.6m | ($398k) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | $2.7m | $1.4m | ($4.9m) | ($8.0m) | $3.6m | $8.1m | |
| Net Cash Provided by (Used in) Operating Activities | $4.8m |
($8.9m)
-285.45%
|
$11.4m
+227.72%
|
$9.5m
-16.42%
|
$29.4m
+208.67%
|
($304k)
-101.03%
|
$14.6m
+4905.92%
|
$31.9m
+118.51%
|
($7.3m)
-122.87%
|
($4.7m)
+34.99%
|
$4.4m
+191.82%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.6m | $2.8m | $3.4m | $4.1m | $5.4m | $17.4m | $8.2m | $5.7m | $6.7m | $5.2m | ($4.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $5k | ($109k) | ($15k) | ($62k) | ($104k) | $63k | $81k | ($54k) | ($269k) | ($723k) | $582k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $79.2m | $720k | — | $30.5m | $161.0m | — | $5.6m | $3.8m | — | ($375k) | |
| Net Cash Provided by (Used in) Investing Activities | $6.8m | ($82.0m) | ($4.1m) | ($4.1m) | ($35.6m) | ($178.1m) | ($7.8m) | ($11.4m) | $165.2m | $2.8m | $2.8m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $22.7m | $39k | $31k | — | — | — | — | — | — | $4k | |
| Payments for Repurchase of Common Stock | $5.2m | $17k | $5.7m | $4.2m | $1.5m | $651k | $8.3m | $222k | $185k | $42k | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $1.5m | $3.0m | $1.5m | $3.3m | $3.7m | $3.8m | $3.8m | $3.8m | ($3.8m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $11.5m | $80.3m | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($5.2m) |
($2.1m)
+60.61%
|
($6.6m)
-218.86%
|
($6.3m)
+4.16%
|
$22.3m
+454.02%
|
$180.7m
+711.89%
|
($13.9m)
-107.67%
|
($20.3m)
-46.16%
|
($123.2m)
-508.44%
|
($5.9m)
+95.23%
|
($6.3m)
-7.46%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($783k) | $16.1m | $1.7m | ($7.4m) | ($737k) | $34.0m | ($7.2m) | $30.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.2m | $598k | $950k | $1.1m | $970k | $2.3m | $6.6m | $10.4m | $2.0m | $16k | — | |
| Income Taxes Paid, Net | ($426k) | $931k | $418k | $209k | $426k | $2.0m | $8.6m | ($758k) | $2.5m | $936k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $1.8m | $833k | — | — | — | — | — | — | $10k | $112k | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | ($256k) | $600k | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $263k | $202k | ($199k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $2.0m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | — | $17.7m | $18.1m | $18.1m | $26.7m | $118.1m | $63.0m | $39.3m | $3.8m | — | $29.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($9.0m) | ($673k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($15.8m) | ($88.4m) | ($46.6m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $5.6m | $36.1m | — | — | |
| Income Tax Expense (Benefit) | $665k | ($5.1m) | ($828k) | ($9.0m) | ($2.0m) | ($12.2m) | ($7.4m) | ($4.3m) | $17.9m | ($10.5m) | — | |
| Operating Expenses | $49.7m | $58.6m | $65.8m | $68.9m | $73.9m | $115.7m | $230.8m | $118.6m | $163.0m | $142.7m | — | |
| Operating Lease, Expense | — | — | — | $728k | $898k | $2.4m | $3.1m | $3.7m | $3.2m | $3.6m | — | |
| Proceeds from Stock Options Exercised | — | $179k | $467k | $1.0m | $2.2m | $1.8m | $2.7m | $3.4m | $565k | — | — | |
| Stock or Unit Option Plan Expense | $212k | $523k | $1.5m | $1.9m | $2.0m | $4.2m | $5.2m | $2.6m | $2.3m | $2.5m | — |