CLARUS CORPORATION CLAR Income Statement

Clarus corporation (CLAR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Sales
Domestic sales
-	-	-	-	-	-	-	-	-	-	-	-	-	21,889	17,939	16,634	19,617	22,399	17,185	16,484	18,323	18,618	17,640	14,430	17,129	11,161	17,803	12,579	20,110	8,134	19,128	15,626	18,815	18,143	15,868	12,972	15,830	14,056	4,036
International sales
-	-	-	-	-	-	-	-	-	-	-	-	-	19,510	21,502	12,508	18,590	21,677	22,071	13,569	23,558	16,761	26,430	19,992	27,303	5,616	26,378	16,583	30,890	10,113	29,614	16,289	27,604	18,196	26,172	15,366	23,228	19,890	3,708
Sales
53,555	61,022	60,203	46,994	61,218	57,307	55,686	45,881	53,267	52,677	45,774	30,680	41,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
35,043	39,336	39,646	31,002	39,162	-	35,829	30,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,441	29,142	38,207	44,076	39,256	30,053	41,881	35,379	44,070	34,422	44,432	16,777	44,181	29,162	51,000	18,247	48,742	31,915	46,419	36,339	42,040	28,338	39,058	33,946	7,744
Cost of goods sold
-	-	-	-	-	-	-	-	35,440	-	30,490	21,642	29,256	29,350	27,105	20,797	27,253	29,309	25,113	19,538	27,060	24,078	26,728	22,078	27,790	14,667	28,722	18,613	31,784	12,224	30,283	19,449	27,803	22,090	26,043	17,303	23,987	24,411	5,936
Gross profit
18,512	21,686	20,557	15,992	22,056	20,418	19,857	15,860	17,827	17,188	15,284	9,038	12,300	12,049	12,336	8,345	10,954	14,767	14,143	10,515	14,821	11,301	17,342	12,344	16,642	2,110	15,459	10,549	19,216	6,023	18,459	12,466	18,616	14,249	15,997	11,035	15,071	9,535	1,808
Operating expenses
Selling, general and administrative
17,370	17,465	16,443	17,192	17,580	16,459	15,773	15,791	17,128	16,469	14,431	12,860	12,535	12,625	11,483	11,599	14,229	15,029	14,243	14,142	15,085	9,293	15,945	17,984	20,813	4,575	19,263	16,057	20,878	12,505	16,347	13,319	13,775	13,409	12,824	11,931	12,329	10,764	7,331
Restructuring charge
-	0	0	0	13	51	22	24	40	44	33	42	41	120	282	531	462	803	696	1,408	468	-	2,180	410	-	-	0	0	175	-	86	-	-	0	219	0	774	772	1,377
Merger and integration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-232	190	83	143	-	76	-	-	-	-	-	-	88	780
Transaction costs
250	42	37	41	46	120	50	168	165	-	1,869	-	-	21	0	133	136	500	39	243	164	-	-	-	-	-12	0	0	54	364	415	1,138	112	-	-	-	-	313	3,253
Arbitration award
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
17,620	17,507	16,480	17,233	17,639	16,630	15,845	15,983	17,333	16,814	16,333	12,902	12,576	12,766	11,765	10,296	14,827	45,839	14,978	15,793	15,717	10,286	18,125	18,394	20,813	4,156	19,453	16,140	21,250	13,024	16,924	14,457	13,887	13,409	13,043	11,931	13,103	11,937	12,741
Operating income (loss)
892	4,179	4,077	-1,241	4,417	3,788	4,012	-123	494	374	-1,049	-3,864	-276	-717	571	-1,951	-3,873	-31,072	-835	-5,278	-896	1,015	-783	-6,050	-4,171	-2,046	-3,994	-5,591	-2,034	-7,001	1,535	-1,991	4,729	840	2,954	-896	1,968	-2,402	-10,933
Other income (expense)
Interest income (expense), net
-311	-380	-353	-315	-310	-319	-303	-463	-254	-340	-71	106	-983	-734	-719	-709	-714	-694	-705	-682	-686	-664	-650	-623	-626	-283	-637	-634	-826	-442	-713	-582	-730	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	732	720	709	728	644	336
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	16	10	6	17
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290	82	-702	429	418	-1,586	112
Other, net
-531	167	-420	183	-23	-390	102	-192	121	-92	213	208	14	-293	422	-32	436	88	696	127	-477	-302	-774	319	-127	-39	288	316	-395	983	521	-195	-440	-681	-1,417	-264	-300	-2,224	-207
Total other income (expense), net
-842	-213	-773	-132	-333	-709	-201	-655	-133	-432	142	314	-969	-1,027	-297	-741	-278	-606	-9	-555	-1,163	-966	-1,424	-304	-753	-322	-349	-318	-1,221	-	-192	-777	-	-	-	-	-	-	-
Income (loss) before income tax
50	3,966	3,304	-1,373	4,084	3,079	3,811	-778	361	-58	-907	-3,550	-1,245	-1,744	274	-2,692	-4,151	-31,678	-844	-5,833	-2,059	49	-2,207	-6,354	-4,924	-2,368	-4,343	-5,909	-3,255	-7,190	1,343	-2,768	4,289	159	1,537	-1,160	1,668	-4,626	-11,140
Income tax (benefit) expense
14	-8,421	-188	-679	297	-469	-316	-1	-42	-6,077	676	104	210	-355	679	479	-138	41	49,958	-1,993	-314	660	-1,045	-1,911	-1,522	-2,552	-697	-1,728	-223	-4,920	617	-860	1,699	-3,369	530	-349	500	-1,332	-68,433
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,719	-50,802	-3,840	-1,745	-611	-1,162	-4,443	-3,402	-	-3,646	-4,181	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,994	1,107	-1,607	70	525	21,565	-540	2,075	-	2,340	1,913	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
36	12,387	3,492	-694	3,787	3,548	4,127	-777	403	6,019	-1,583	-3,654	-1,455	-1,389	-405	-3,171	-4,013	-20,725	-49,695	-5,447	-1,675	-86	20,403	-4,983	-1,327	736	-1,306	-2,268	-3,032	544	726	-1,908	2,590	3,528	1,007	-811	1,168	-3,294	57,293
Other comprehensive income (loss), net of tax:
Unrealized income (loss) on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-68	89	86	376	-439	-12	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-401	510	-726	230	-373	-286	-54	-1,117	625	329	684	1,357	264	-1,216	176	-340	686	7,856	-1,063	2,055	-5,639	-4,209	-5,026	-1,838	-345	188	3,097	-1,061	-930	1,151	2,628	-617	480	-457	-344	805	372	-	-
Unrealized income (loss) on hedging activities
813	-592	759	-499	-89	89	-193	825	89	667	-419	-1,051	-327	722	147	635	-712	-1,138	-932	-1,142	1,253	719	1,651	74	58	8	-1,140	-91	781	-24	-492	379	-538	685	493	-282	-153	-	-
Other comprehensive income (loss)
412	-82	33	-269	-462	-197	-247	-292	714	996	265	306	-63	-494	255	384	60	7,094	-2,434	901	-4,359	-3,549	-3,375	-1,764	-287	196	1,957	-1,152	-149	1,127	2,136	-238	-58	228	149	523	219	-	-
Comprehensive income (loss)
448	12,305	3,525	-963	3,325	3,351	3,880	-1,069	1,117	7,015	-1,318	-3,348	-1,518	-1,883	-150	-2,787	-3,953	-13,631	-52,129	-4,546	-6,034	-3,635	17,028	-6,747	-1,614	932	651	-3,420	-3,181	1,671	2,862	-2,146	2,532	3,756	1,156	-288	1,387	-	-
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.98	-1.55	-0.12	-0.05	-0.02	-0.04	-0.14	-0.10	-	-0.11	-0.13	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.98	-1.55	-0.12	-0.05	-0.02	-0.04	-0.14	-0.10	-	-0.11	-0.13	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per share:
Basic
0.00	0.41	0.12	-0.02	0.13	0.12	0.14	-0.03	0.01	0.20	-0.05	-0.12	-0.05	-0.06	-0.01	-0.10	-0.13	-0.64	-1.52	-0.17	-0.05	-0.01	0.63	-0.15	-0.04	0.03	-0.04	-0.07	-0.10	0.01	0.02	-0.06	0.10	0.16	0.05	-0.04	0.05	-0.15	3.08
Diluted
0.00	0.40	0.11	-0.02	0.12	0.12	0.14	-0.03	0.01	0.20	-0.05	-0.12	-0.05	-0.06	-0.01	-0.10	-0.13	-0.64	-1.52	-0.17	-0.05	-0.01	0.63	-0.15	-0.04	0.03	-0.04	-0.07	-0.10	0.01	0.02	-0.06	0.10	0.16	0.05	-0.04	0.05	-0.15	3.03
Weighted average shares outstanding:
Weighted average number of shares outstanding - basic
29,760	29,758	29,876	29,898	29,748	29,839	29,739	30,041	30,041	30,043	30,017	30,013	30,015	30,009	30,063	30,617	30,899	32,197	32,776	32,723	32,704	32,694	32,585	32,515	32,474	32,405	32,023	31,836	31,764	31,448	31,329	30,814	25,677	21,856	21,855	21,838	21,831	21,731	18,625
Diluted
30,942	32,324	31,077	29,898	30,673	30,656	30,166	30,041	30,157	30,043	30,017	30,013	30,015	30,009	30,063	30,617	30,899	32,197	32,776	32,723	32,704	32,694	32,585	32,515	32,474	32,405	32,023	31,836	31,764	30,760	31,710	30,814	25,984	22,294	22,101	21,838	21,951	21,731	18,927
Domestic Sales [Member]
Sales
28,548	33,946	28,794	28,422	30,589	32,870	26,168	27,845	25,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
International Sales [Member]
Sales
25,007	27,076	31,409	18,572	30,629	24,437	29,518	18,036	27,613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-