CLARUS CORPORATION CLAR Income Statement

Clarus corporation (CLAR)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	76,079	76,589	75,835	75,685	74,391	70,610	71,065	69,011	67,817	60,360	60,523	58,672	61,653	58,626	59,951	62,998	61,703	71,712	68,452	65,798	62,813	58,726	46,894	0	0	0
International sales
-	-	-	-	-	-	-	-	-	-	-	-	-	72,110	74,277	74,846	75,907	80,875	75,959	80,318	86,741	90,486	79,341	79,289	75,880	79,467	83,964	87,200	86,906	83,620	91,703	88,261	87,338	82,962	84,656	62,192	0	0	0
Sales
221,774	229,437	225,722	221,205	220,092	212,141	207,511	197,599	182,398	170,687	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
145,027	149,146	145,639	136,014	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,866	150,681	151,592	155,266	146,569	151,383	155,752	158,303	139,701	139,812	134,552	141,120	142,590	147,151	149,904	145,323	163,415	156,713	153,136	145,775	143,382	109,086	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	123,061	-	110,738	107,353	106,508	104,505	104,464	102,472	101,213	101,020	95,789	97,404	99,944	100,674	91,263	93,257	89,792	93,786	91,343	92,904	93,740	89,759	99,625	95,385	93,239	89,423	91,744	71,637	0	0	0
Gross profit
76,747	80,291	79,023	78,323	78,191	73,962	70,732	66,159	59,337	53,810	48,671	45,723	45,030	43,684	46,402	48,209	50,379	54,246	50,780	53,979	55,808	57,629	48,438	46,555	44,760	47,334	51,247	54,247	56,164	55,564	63,790	61,328	59,897	56,352	51,638	37,449	0	0	0
Operating expenses
Selling, general and administrative
68,470	68,680	67,674	67,004	65,603	65,151	65,161	63,819	60,888	56,295	52,451	49,503	48,242	49,936	52,340	55,100	57,643	58,499	52,763	54,465	58,307	64,035	59,317	62,635	60,708	60,773	68,703	65,787	63,049	55,946	56,850	53,327	51,939	50,493	47,848	42,355	0	0	0
Restructuring charge
-	13	64	86	110	137	130	141	159	160	236	485	974	1,395	2,078	2,492	3,369	3,375	4,752	4,466	0	-	0	0	-	-	261	0	0	-	0	-	-	993	1,765	2,923	0	0	0
Merger and integration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	492	0	0	-	0	-	-	-	-	-	-	0	0
Transaction costs
370	166	244	257	384	503	2,252	0	0	-	0	-	-	290	769	808	918	946	0	0	0	-	-	-	-	42	418	833	1,971	2,029	0	0	0	-	-	-	-	0	0
Arbitration award
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
68,840	68,859	67,982	67,347	66,097	65,791	65,975	66,463	63,382	58,625	54,577	50,009	47,403	49,654	82,727	85,940	91,437	92,327	56,774	59,921	62,522	67,618	61,488	62,816	60,562	60,999	69,867	67,338	65,655	58,292	58,677	54,796	52,270	51,486	50,014	49,712	0	0	0
Operating income (loss)
7,907	11,432	11,041	10,976	12,094	8,171	4,757	-304	-4,045	-4,815	-5,906	-4,286	-2,373	-5,970	-36,325	-37,731	-41,058	-38,081	-5,994	-5,942	-6,714	-9,989	-13,050	-16,261	-15,802	-13,665	-18,620	-13,091	-9,491	-2,728	5,113	6,532	7,627	4,866	1,624	-12,263	0	0	0
Other income (expense)
Interest income (expense), net
-1,359	-1,358	-1,297	-1,247	-1,395	-1,339	-1,360	-1,128	-559	-1,288	-1,682	-2,330	-3,145	-2,876	-2,836	-2,822	-2,795	-2,767	-2,737	-2,682	-2,623	-2,563	-2,182	-2,169	-2,180	-2,380	-2,539	-2,615	-2,563	-2,467	0	0	0	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,889	2,801	2,417	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	49	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	227	-1,441	-627	0	0	0
Other, net
-601	-93	-650	-128	-503	-359	-61	50	450	343	142	351	111	533	914	1,188	1,347	434	44	-1,426	-1,234	-884	-621	441	438	170	1,192	1,425	914	869	-795	-2,733	-2,802	-2,662	-4,205	-2,995	0	0	0
Total other income (expense), net
-1,960	-1,451	-1,947	-1,375	-1,898	-1,698	-1,421	-1,078	-109	-945	-1,540	-1,979	-3,034	-2,343	-1,922	-1,634	-1,448	-2,333	-2,693	-4,108	-3,857	-3,447	-2,803	-1,728	-1,742	-2,210	-2,080	-2,508	0	-	0	0	-	-	-	-	-	-	-
Income (loss) before income tax
5,947	9,981	9,094	9,601	10,196	6,473	3,336	-1,382	-4,154	-5,760	-7,446	-6,265	-5,407	-8,313	-38,247	-39,365	-42,506	-40,414	-8,687	-10,050	-10,571	-13,436	-15,853	-17,989	-17,544	-15,875	-20,697	-15,011	-11,870	-4,326	3,023	3,217	4,825	2,204	-2,581	-15,258	0	0	0
Income tax (benefit) expense
-9,274	-8,991	-1,039	-1,167	-489	-828	-6,436	-5,444	-5,339	-5,087	635	638	1,013	665	1,061	50,340	47,868	47,692	48,311	-2,692	-2,610	-3,818	-7,030	-6,682	-6,499	-5,200	-7,568	-6,254	-5,386	-3,464	-1,913	-2,000	-1,489	-2,688	-651	-69,614	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88,106	-56,998	-7,358	-7,961	-9,618	-12,653	-15,672	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,564	95	20,553	21,620	23,625	25,440	5,788	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
15,221	18,972	10,133	10,768	10,685	7,301	9,772	4,062	1,185	-673	-8,081	-6,903	-6,420	-8,978	-28,314	-77,604	-79,880	-77,542	-56,903	13,195	13,659	14,007	14,829	-6,880	-4,165	-5,870	-6,062	-4,030	-3,670	1,952	4,936	5,217	6,314	4,892	-1,930	54,356	0	0	0
Other comprehensive income (loss), net of tax:
Unrealized income (loss) on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	107	483	112	11	-48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-387	-359	-1,155	-483	-1,830	-832	-217	521	2,995	2,634	1,089	581	-1,116	-694	8,378	7,139	9,534	3,209	-8,856	-12,819	-16,712	-11,418	-7,021	1,102	1,879	1,294	2,257	1,788	2,232	3,642	2,034	-938	484	376	0	0	0	-	-
Unrealized income (loss) on hedging activities
481	-421	260	-692	632	810	1,388	1,162	-714	-1,130	-1,075	-509	1,177	792	-1,068	-2,147	-3,924	-1,959	-102	2,481	3,697	2,502	1,791	-1,000	-1,165	-442	-474	174	644	-675	34	1,019	358	743	0	0	0	-	-
Other comprehensive income (loss)
94	-780	-895	-1,175	-1,198	-22	1,171	1,683	2,281	1,504	14	4	82	205	7,793	5,104	5,621	1,202	-9,441	-10,382	-13,047	-8,975	-5,230	102	714	852	1,783	1,962	2,876	2,967	2,068	81	842	1,119	0	0	0	-	-
Comprehensive income (loss)
15,315	18,192	9,238	9,593	9,487	7,279	10,943	5,745	3,466	831	-8,067	-6,899	-6,338	-8,773	-20,521	-72,500	-74,259	-76,340	-66,344	2,813	612	5,032	9,599	-6,778	-3,451	-5,018	-4,279	-2,068	-794	4,919	7,004	5,298	7,156	6,011	0	0	0	-	-
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
119,710	121,751	120,675	118,049	117,472	112,537	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
International Sales [Member]
Sales
102,064	107,686	105,047	103,156	102,620	99,604	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-