Symbols / CLAR Stock $2.94 +4.63% Clarus Corporation

Consumer Cyclical • Leisure • United States • NMS
CLAR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO —
Exch · Country NMS · United States
Market Cap 113.02M
Enterprise Value 83.51M
Income -46.56M
Sales 250.44M
FCF (ttm) 3.79M
Book/sh 5.11
Cash/sh 0.95
Employees 390
Insider 10d —
IPO May 27, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.71%
P/E —
Forward P/E 11.45
PEG 3.40
P/S 0.45
P/B 0.57
P/C —
EV/EBITDA -8.61
EV/Sales 0.33
Quick Ratio 2.05
Current Ratio 4.23
Debt/Eq 6.26
LT Debt/Eq —
EPS (ttm) -1.21
EPS next Y 0.26
EPS Growth —
Revenue Growth -8.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-05
ROA -5.08%
ROE -21.68%
ROIC —
Gross Margin 33.18%
Oper. Margin -11.06%
Profit Margin -18.59%
Shs Outstand 38.44M
Shs Float 24.01M
Insider Own 7.12%
Instit Own 70.86%
Short Float 7.24%
Short Ratio 8.38
Short Interest 1.57M
52W High 4.03
vs 52W High -27.05%
52W Low 2.58
vs 52W Low 13.95%
Beta 1.03
Impl. Vol. 40.73%
Rel Volume 1.03
Avg Volume 235.30K
Volume 241.66K
Target (mean) $3.71
Tgt Median $3.70
Tgt Low $3.00
Tgt High $5.00
# Analysts 7
Recom None
Prev Close $2.81
Price $2.94
Change 4.63%
About

Clarus Corporation engages in the design, development, manufacture, and distribution of outdoor equipment and lifestyle products in the United States, Australia, China, Austria, and internationally. It operates in two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems and transceivers, shovels, and probes. This segment provides its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, bicycle racks, and accessories under the Rhino-Rack brand name; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as distributes and retails overlanding and off-road vehicle under the TRED brand name. The company markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.71
Mean price target
2. Current target
$2.94
Latest analyst target
3. DCF / Fair value
$1.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.94
Low
$3.00
High
$5.00
Mean
$3.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 main Lake Street Hold → Hold $3
2026-03-06 main Roth Capital Neutral → Neutral $3
2026-03-06 main Stifel Buy → Buy $6
2025-05-09 main Lake Street Buy → Buy $4
2025-04-10 main Stifel Buy → Buy $7
2025-03-10 main B. Riley Securities Buy → Buy $5
2025-03-07 main Lake Street Buy → Buy $5
2024-08-05 main B. Riley Securities Buy → Buy $7
2024-08-02 down Roth MKM Buy → Neutral $6
2024-05-06 main B. Riley Securities Buy → Buy $9
2024-03-13 main Roth MKM Buy → Buy $8
2024-03-08 main Lake Street Buy → Buy $6
2024-03-07 main B. Riley Securities Buy → Buy $8
2024-01-04 down Jefferies Buy → Hold $7
2023-09-19 reit Roth MKM Buy → Buy $10
2023-09-18 reit Stifel Buy → Buy $13
2023-08-08 main Lake Street Buy → Buy $14
2023-08-08 main B of A Securities Neutral → Neutral $9
2023-06-29 init B. Riley Securities — → Buy $12
2023-05-03 down B of A Securities Buy → Neutral $10
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 YATES MICHAEL J Chief Financial Officer — 25,000 — —
2025-08-14 YATES MICHAEL J Chief Financial Officer — 15,000 $3.20 $49,759
2025-08-06 KANDERS WARREN B Officer, Director and Beneficial Owner — 289,000 $3.23 $935,690
2025-08-05 SOKOLOW NICOLAS Director — 20,000 $3.25 $64,986
2025-06-23 KANDERS WARREN B Officer, Director and Beneficial Owner — 11,399 $3.48 $39,687
2025-03-11 SOKOLOW NICOLAS Director — 22,000 $4.09 $89,877
2024-11-15 HENNING MICHAEL A Director — 18,309 $4.50 $82,367
2024-11-14 HENNING MICHAEL A Director — 51,691 $4.42 $230,267
2024-11-13 SOKOLOW NICOLAS Director — 100,000 $4.37 $442,500
2024-09-11 KANDERS WARREN B Officer, Director and Beneficial Owner — 18,400 $4.31 $79,249
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
250.44
-5.25%
264.31
-7.59%
286.02
-9.27%
315.25
Operating Revenue
250.44
-5.25%
264.31
-7.59%
286.02
-9.27%
315.25
Cost Of Revenue
167.46
-2.46%
171.70
-8.92%
188.51
-8.18%
205.30
Reconciled Cost Of Revenue
167.46
-2.46%
171.70
-8.92%
188.51
-8.18%
205.30
Gross Profit
82.98
-10.41%
92.62
-5.02%
97.51
-11.32%
109.95
Operating Expense
109.86
-5.13%
115.79
-0.50%
116.37
-3.68%
120.81
Selling General And Administration
109.86
-5.13%
115.79
-0.50%
116.37
-3.68%
120.81
General And Administrative Expense
109.86
-5.13%
115.79
-0.50%
116.37
-3.68%
120.81
Other Gand A
109.86
-5.13%
115.79
-0.50%
116.37
-3.68%
120.81
Total Expenses
277.32
-3.54%
287.49
-5.70%
304.88
-6.51%
326.11
Operating Income
-26.88
-16.00%
-23.17
-22.88%
-18.86
-73.61%
-10.86
Total Operating Income As Reported
-59.68
+15.20%
-70.38
-233.44%
-21.11
+80.18%
-106.48
EBITDA
-14.50
-55.01%
-9.35
-726.04%
1.49
-87.64%
12.09
Normalized EBITDA
18.30
-51.65%
37.85
+910.81%
3.75
-96.52%
107.71
Reconciled Depreciation
12.38
-10.40%
13.82
-32.10%
20.35
-11.34%
22.95
EBIT
-26.88
-16.00%
-23.17
-22.88%
-18.86
-73.61%
-10.86
Total Unusual Items
-32.80
+30.52%
-47.21
-1997.20%
-2.25
+97.65%
-95.62
Total Unusual Items Excluding Goodwill
-32.80
+30.52%
-47.21
-1997.20%
-2.25
+97.65%
-95.62
Special Income Charges
-32.80
+30.52%
-47.21
-1997.20%
-2.25
+97.65%
-95.62
Impairment Of Capital Assets
31.44
-29.84%
44.81
0.00
-100.00%
92.31
Restructuring And Mergern Acquisition
1.36
-43.14%
2.40
+6.57%
2.25
-32.01%
3.31
Net Income
-46.56
+10.96%
-52.29
-415.35%
-10.15
+85.46%
-69.78
Pretax Income
-57.09
+19.12%
-70.58
-251.54%
-20.08
+81.32%
-107.52
Net Non Operating Interest Income Expense
0.62
-57.81%
1.47
+2089.55%
0.07
0.00
Interest Expense Non Operating
—
—
—
7.89
Net Interest Income
0.62
-57.81%
1.47
+2089.55%
0.07
0.00
Interest Expense
—
—
—
7.89
Interest Income Non Operating
0.62
-57.81%
1.47
+2089.55%
0.07
0.00
Interest Income
0.62
-57.81%
1.47
+2089.55%
0.07
0.00
Other Income Expense
-30.83
+36.93%
-48.88
-3689.22%
-1.29
+98.67%
-96.66
Other Non Operating Income Expenses
1.97
+217.93%
-1.67
-274.09%
0.96
+192.85%
-1.03
Tax Provision
-10.53
-159.00%
17.85
+516.03%
-4.29
+70.84%
-14.72
Tax Rate For Calcs
0.00
-11.90%
0.00
-1.87%
0.00
+56.20%
0.00
Tax Effect Of Unusual Items
-6.07
+38.79%
-9.91
-1958.00%
-0.48
+96.32%
-13.10
Net Income Including Noncontrolling Interests
-46.56
+10.96%
-52.29
-415.35%
-10.15
+85.46%
-69.78
Net Income From Continuing Operation Net Minority Interest
-46.56
+47.36%
-88.44
-460.15%
-15.79
+82.99%
-92.80
Net Income From Continuing And Discontinued Operation
-46.56
+10.96%
-52.29
-415.35%
-10.15
+85.46%
-69.78
Net Income Continuous Operations
-46.56
+47.36%
-88.44
-460.15%
-15.79
+82.99%
-92.80
Net Income Discontinuous Operations
0.00
-100.00%
36.15
+540.73%
5.64
-75.49%
23.02
Normalized Income
-19.82
+61.24%
-51.14
-264.82%
-14.02
-36.37%
-10.28
Net Income Common Stockholders
-46.56
+10.96%
-52.29
-415.35%
-10.15
+85.46%
-69.78
Diluted EPS
-1.21
+11.68%
-1.37
-407.41%
-0.27
+85.64%
-1.88
Basic EPS
-1.21
+11.68%
-1.37
-407.41%
-0.27
+85.64%
-1.88
Basic Average Shares
38.39
+0.23%
38.30
+2.19%
37.48
+0.76%
37.20
Diluted Average Shares
38.39
+0.23%
38.30
+2.19%
37.48
+0.76%
37.20
Diluted NI Availto Com Stockholders
-46.56
+10.96%
-52.29
-415.35%
-10.15
+85.46%
-69.78
Total Other Finance Cost
—
—
-0.07
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
294.09
-40.63%
495.34
-4.40%
518.14
-17.99%
631.83
Current Assets
177.78
-40.69%
299.75
+25.62%
238.62
+5.14%
226.95
Cash Cash Equivalents And Short Term Investments
45.36
+300.56%
11.32
-5.48%
11.98
-38.45%
19.46
Cash And Cash Equivalents
45.36
+300.56%
11.32
-5.48%
11.98
-38.45%
19.46
Cash Financial
45.36
+300.56%
11.32
-5.48%
11.98
-38.45%
19.46
Receivables
44.59
-18.73%
54.86
+7.22%
51.17
-22.82%
66.30
Accounts Receivable
43.68
-19.07%
53.97
+12.13%
48.13
-27.27%
66.18
Gross Accounts Receivable
44.95
-18.84%
55.38
+12.76%
49.12
-26.68%
66.99
Allowance For Doubtful Accounts Receivable
-1.27
+9.99%
-1.41
-43.93%
-0.98
-20.96%
-0.81
Taxes Receivable
0.91
+2.02%
0.89
-70.60%
3.03
+2515.52%
0.12
Inventory
82.28
-9.99%
91.41
-15.05%
107.60
-16.82%
129.35
Raw Materials
9.71
-20.54%
12.23
-11.25%
13.78
-57.44%
32.37
Work In Process
0.23
-20.68%
0.29
-18.51%
0.36
-96.50%
10.34
Finished Goods
72.33
-8.31%
78.89
-15.60%
93.46
+7.87%
86.65
Prepaid Assets
—
—
—
11.83
Assets Held For Sale Current
0.00
-100.00%
137.28
+122.98%
61.57
—
Other Current Assets
5.55
+14.18%
4.87
-22.78%
6.30
-46.75%
11.83
Total Non Current Assets
116.31
-40.53%
195.59
-30.03%
279.53
-30.96%
404.88
Net PPE
17.61
+6.14%
16.59
-4.14%
17.30
-59.59%
42.83
Gross PPE
42.29
-1.56%
42.96
+3.36%
41.56
-42.79%
72.64
Accumulated Depreciation
-24.68
+6.41%
-26.37
-8.71%
-24.26
+18.66%
-29.82
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.85
+0.00%
2.85
+0.00%
2.85
-31.49%
4.16
Buildings And Improvements
5.89
-9.03%
6.48
+10.80%
5.84
-64.37%
16.40
Machinery Furniture Equipment
30.13
-7.01%
32.41
+7.11%
30.25
-36.67%
47.77
Construction In Progress
3.41
+178.76%
1.22
-53.12%
2.61
-39.45%
4.31
Goodwill And Other Intangible Assets
82.07
-41.09%
139.31
-2.56%
142.97
-55.33%
320.04
Goodwill
3.80
-90.33%
39.32
+8.39%
36.28
-69.28%
118.09
Other Intangible Assets
78.27
-21.73%
99.99
-6.28%
106.70
-47.17%
201.95
Non Current Deferred Assets
0.04
-99.84%
22.87
+27.67%
17.91
-20.15%
22.43
Non Current Deferred Taxes Assets
0.04
-99.84%
22.87
+27.67%
17.91
-20.15%
22.43
Other Non Current Assets
16.60
-1.32%
16.82
-83.40%
101.33
+417.60%
19.58
Total Liabilities Net Minority Interest
61.00
-69.98%
203.22
-10.10%
226.04
-13.61%
261.66
Current Liabilities
36.04
-78.92%
170.93
+164.62%
64.59
-11.49%
72.98
Payables And Accrued Expenses
21.02
-21.52%
26.78
-14.57%
31.34
-28.80%
44.02
Payables
11.87
-42.97%
20.82
-17.34%
25.19
-31.27%
36.65
Accounts Payable
11.87
-40.68%
20.02
-19.19%
24.77
-21.34%
31.49
Current Accrued Expenses
9.14
+53.49%
5.96
-3.20%
6.15
-16.50%
7.37
Pensionand Other Post Retirement Benefit Plans Current
1.87
-8.84%
2.05
+193.27%
0.70
-80.69%
3.62
Total Tax Payable
0.00
-100.00%
0.81
+91.21%
0.42
-91.84%
5.16
Income Tax Payable
0.00
-100.00%
0.81
+91.21%
0.42
-90.51%
4.44
Current Debt And Capital Lease Obligation
5.36
-95.64%
122.97
+734.25%
14.74
+18.78%
12.41
Current Debt
1.89
-98.42%
119.79
+906.30%
11.90
+24.19%
9.59
Other Current Borrowings
1.89
-98.42%
119.79
+906.30%
11.90
+24.19%
9.59
Current Capital Lease Obligation
3.47
+9.15%
3.18
+12.09%
2.84
+0.42%
2.82
Other Current Liabilities
7.80
-59.26%
19.14
+7.44%
17.82
+37.67%
12.94
Total Non Current Liabilities Net Minority Interest
24.96
-22.67%
32.28
-80.00%
161.44
-14.43%
188.68
Long Term Debt And Capital Lease Obligation
11.29
-13.37%
13.03
-90.69%
139.91
-4.86%
147.06
Long Term Debt
—
—
127.08
-3.69%
131.95
Long Term Capital Lease Obligation
11.29
-13.37%
13.03
+1.60%
12.82
-15.13%
15.11
Non Current Deferred Liabilities
12.21
-32.63%
18.12
-12.16%
20.63
-48.17%
39.81
Non Current Deferred Taxes Liabilities
12.21
-32.63%
18.12
-2.06%
18.51
-47.55%
35.28
Other Non Current Liabilities
1.47
+29.73%
1.13
+25.28%
0.90
-50.08%
1.81
Stockholders Equity
233.09
-20.21%
292.12
+0.00%
292.11
-21.09%
370.17
Common Stock Equity
233.09
-20.21%
292.12
+0.00%
292.11
-21.09%
370.17
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
43.00
+0.57%
42.76
+2.70%
41.64
+1.29%
41.10
Ordinary Shares Number
38.36
+0.56%
38.15
+2.97%
37.05
-0.12%
37.09
Treasury Shares Number
4.64
+0.65%
4.61
+0.50%
4.59
+14.41%
4.01
Additional Paid In Capital
697.59
+0.93%
691.20
+1.75%
679.34
+2.47%
663.00
Retained Earnings
-406.86
-16.00%
-350.74
-4.13%
-336.84
-27.91%
-263.34
Gains Losses Not Affecting Retained Earnings
-24.53
-59.15%
-15.41
+12.84%
-17.68
-250.20%
-5.05
Treasury Stock
33.11
+0.56%
32.93
+0.68%
32.71
+33.83%
24.44
Other Equity Adjustments
-24.53
-59.15%
-15.41
+12.84%
-17.68
-250.20%
-5.05
Total Equity Gross Minority Interest
233.09
-20.21%
292.12
+0.00%
292.11
-21.09%
370.17
Total Capitalization
233.09
-20.21%
292.12
-30.31%
419.19
-16.52%
502.12
Working Capital
141.74
+10.04%
128.81
-25.98%
174.02
+13.03%
153.96
Invested Capital
234.98
-42.95%
411.91
-4.45%
431.09
-15.75%
511.70
Total Debt
16.65
-87.76%
136.00
-12.06%
154.65
-3.02%
159.47
Net Debt
—
108.47
-14.60%
127.00
+4.04%
122.07
Capital Lease Obligations
14.76
-8.95%
16.21
+3.50%
15.66
-12.68%
17.93
Net Tangible Assets
151.02
-1.17%
152.81
+2.46%
149.13
+197.53%
50.12
Tangible Book Value
151.02
-1.17%
152.81
+2.46%
149.13
+197.53%
50.12
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-7.30
-122.87%
31.92
+118.51%
14.61
+4905.92%
-0.30
Cash Flow From Continuing Operating Activities
-7.30
-122.87%
31.92
+118.51%
14.61
+4905.92%
-0.30
Net Income From Continuing Operations
-52.29
-415.35%
-10.15
+85.46%
-69.78
-367.43%
26.09
Depreciation Amortization Depletion
13.82
-32.10%
20.35
-11.34%
22.95
+45.09%
15.82
Depreciation
4.03
-46.94%
7.60
-0.31%
7.63
+27.42%
5.99
Amortization Cash Flow
9.78
-23.25%
12.75
-16.82%
15.33
+55.85%
9.83
Depreciation And Amortization
13.82
-32.10%
20.35
-11.34%
22.95
+45.09%
15.82
Amortization Of Intangibles
9.78
-23.25%
12.75
-16.82%
15.33
+55.85%
9.83
Other Non Cash Items
4.25
+36.89%
3.10
-28.74%
4.36
+258.81%
1.21
Stock Based Compensation
5.83
+10.15%
5.29
-53.42%
11.36
+19.88%
9.48
Asset Impairment Charge
44.81
0.00
-100.00%
92.31
0.00
Deferred Tax
16.18
+354.91%
-6.35
+33.34%
-9.52
+33.97%
-14.42
Deferred Income Tax
16.18
+354.91%
-6.35
+33.34%
-9.52
+33.97%
-14.42
Operating Gains Losses
-40.32
-74759.26%
0.05
+166.67%
-0.08
-28.57%
-0.06
Gain Loss On Sale Of PPE
0.27
+398.15%
0.05
+166.67%
-0.08
-28.57%
-0.06
Change In Working Capital
0.42
-97.88%
19.62
+153.04%
-36.99
+3.73%
-38.42
Change In Receivables
10.84
+78.41%
6.08
+173.00%
-8.33
-28.81%
-6.46
Changes In Account Receivables
10.84
+78.41%
6.08
+173.00%
-8.33
-28.81%
-6.46
Change In Inventory
3.74
-71.67%
13.21
+167.79%
-19.49
+42.80%
-34.07
Change In Prepaid Assets
0.64
-70.01%
2.13
+85.57%
1.15
+132.30%
-3.56
Change In Payables And Accrued Expense
-14.04
-219.09%
-4.40
-20.02%
-3.67
-164.53%
5.68
Change In Accrued Expense
-6.08
-1225.00%
0.54
+110.72%
-5.04
-271.62%
2.94
Change In Payable
-7.96
-61.23%
-4.94
-460.32%
1.37
-50.07%
2.75
Change In Account Payable
-7.96
-61.23%
-4.94
-460.32%
1.37
-50.07%
2.75
Change In Other Working Capital
-0.77
-129.71%
2.60
+138.98%
-6.66
-95000.00%
-0.01
Investing Cash Flow
165.16
+1546.74%
-11.42
-47.28%
-7.75
+95.65%
-178.14
Cash Flow From Continuing Investing Activities
165.16
+1546.74%
-11.42
-47.28%
-7.75
+95.65%
-178.14
Net PPE Purchase And Sale
-6.42
-16.42%
-5.52
+28.81%
-7.75
+54.82%
-17.15
Purchase Of PPE
-6.74
-17.88%
-5.72
+30.70%
-8.25
+52.54%
-17.38
Sale Of PPE
0.32
+58.29%
0.20
-60.12%
0.50
+117.90%
0.23
Capital Expenditure
-6.99
-17.13%
-5.97
+27.67%
-8.25
+52.54%
-17.38
Net Business Purchase And Sale
171.83
+3142.39%
-5.65
0.00
+100.00%
-160.99
Purchase Of Business
-3.84
+32.01%
-5.65
0.00
+100.00%
-160.99
Gain Loss On Sale Of Business
-40.59
0.00
0.00
—
Net Intangibles Purchase And Sale
-0.25
+0.00%
-0.25
0.00
0.00
Purchase Of Intangibles
-0.25
+0.00%
-0.25
0.00
0.00
Financing Cash Flow
-123.24
-508.44%
-20.25
-46.16%
-13.86
-107.67%
180.68
Cash Flow From Continuing Financing Activities
-123.24
-508.44%
-20.25
-46.16%
-13.86
-107.67%
180.68
Net Issuance Payments Of Debt
-119.79
-507.51%
-19.72
-771.32%
-2.26
-102.16%
104.61
Issuance Of Debt
31.25
-39.01%
51.24
-76.77%
220.61
-4.62%
231.30
Repayment Of Debt
-151.04
-112.85%
-70.96
+68.16%
-222.87
-75.93%
-126.69
Long Term Debt Issuance
31.25
-39.01%
51.24
-76.77%
220.61
-4.62%
231.30
Long Term Debt Payments
-151.04
-112.85%
-70.96
+68.16%
-222.87
-75.93%
-126.69
Net Long Term Debt Issuance
-119.79
-507.51%
-19.72
-771.32%
-2.26
-102.16%
104.61
Short Term Debt Issuance
—
—
95.61
-21.72%
122.14
Short Term Debt Payments
—
—
-96.06
+19.42%
-119.22
Net Short Term Debt Issuance
—
—
-0.45
-115.51%
2.92
Net Common Stock Issuance
-0.18
+16.67%
-0.22
+97.31%
-8.27
-110.38%
79.61
Common Stock Payments
-0.18
+16.67%
-0.22
+97.31%
-8.27
-1169.89%
-0.65
Common Stock Dividend Paid
-3.83
-2.16%
-3.75
-0.78%
-3.72
-11.57%
-3.33
Cash Dividends Paid
-3.83
-2.16%
-3.75
-0.78%
-3.72
-11.57%
-3.33
Repurchase Of Capital Stock
-0.18
+16.67%
-0.22
+97.31%
-8.27
-1169.89%
-0.65
Proceeds From Stock Option Exercised
0.56
-83.55%
3.44
+26.24%
2.72
+50.75%
1.80
Net Other Financing Charges
—
—
-2.33
-15.42%
-2.02
Changes In Cash
34.62
+13584.19%
0.25
+103.61%
-7.00
-413.72%
2.23
Effect Of Exchange Rate Changes
-0.59
+40.81%
-0.99
-144.44%
-0.41
+27.03%
-0.56
Beginning Cash Position
11.32
-6.11%
12.06
-38.04%
19.46
+9.42%
17.79
End Cash Position
45.36
+300.56%
11.32
-6.11%
12.06
-38.04%
19.46
Free Cash Flow
-14.29
-155.05%
25.96
+308.13%
6.36
+135.96%
-17.69
Interest Paid Supplemental Data
1.96
-81.18%
10.40
+57.88%
6.59
+192.45%
2.25
Income Tax Paid Supplemental Data
2.46
—
8.64
+335.43%
1.98
Common Stock Issuance
—
0.00
0.00
-100.00%
80.26
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
80.26
Sale Of Business
175.67
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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