speb/financial-data huggingface dataset:
CLA.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CLA.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1289845.00
CLA.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -33745987.00
CLA.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -33678678.00
CLA.L balance_sheet (annual, 2023-06-30) — Capital Stock: 78839711.00
CLA.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5029176.00
CLA.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5029176.00
CLA.L balance_sheet (annual, 2023-06-30) — Cash Financial: 5029176.00
CLA.L cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 13781346.00
CLA.L cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5232519.00
CLA.L cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4809492.00
CLA.L cash_flow (annual, 2023-06-30) — Changes In Cash: 3739335.00
CLA.L cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4813234.00
CLA.L cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1298.00
CLA.L balance_sheet (annual, 2023-06-30) — Common Stock: 78839711.00
CLA.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35178434.00
CLA.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 14343361.00
CLA.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -562015.00
CLA.L balance_sheet (annual, 2023-06-30) — Current Assets: 5197346.00
CLA.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 565808.00
CLA.L income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 22035.00
CLA.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 22035.00
CLA.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 22035.00
CLA.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1673311257.00
CLA.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CLA.L income_statement (annual, 2023-06-30) — EBIT: -5984708.00
CLA.L income_statement (annual, 2023-06-30) — EBITDA: -5962673.00
CLA.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4.00
CLA.L cash_flow (annual, 2023-06-30) — End Cash Position: 5029176.00
CLA.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13781346.00
CLA.L balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1972415.00
CLA.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -38555479.00
CLA.L balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 904620.00
CLA.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 956264.00
CLA.L balance_sheet (annual, 2023-06-30) — Gross PPE: 30531294.00
CLA.L income_statement (annual, 2023-06-30) — Interest Income: 2461.00
CLA.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2461.00
CLA.L cash_flow (annual, 2023-06-30) — Interest Paid Direct: -17.00
CLA.L cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 17.00
CLA.L cash_flow (annual, 2023-06-30) — Interest Received Direct: 2461.00
CLA.L balance_sheet (annual, 2023-06-30) — Invested Capital: 35178434.00
CLA.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5232519.00
CLA.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 14343361.00
CLA.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 272590.00
CLA.L balance_sheet (annual, 2023-06-30) — Minority Interest: -15602.00
CLA.L income_statement (annual, 2023-06-30) — Minority Interests: 101767.00
CLA.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 13781346.00
CLA.L income_statement (annual, 2023-06-30) — Net Income: -5728883.00
CLA.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5728883.00
CLA.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5830650.00
CLA.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5728883.00
CLA.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5728883.00
CLA.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5830650.00
CLA.L income_statement (annual, 2023-06-30) — Net Interest Income: 2461.00
CLA.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2461.00
CLA.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 28513468.00
CLA.L balance_sheet (annual, 2023-06-30) — Net PPE: 30531294.00
CLA.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -67309.00
CLA.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35178434.00
CLA.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -5962673.00
CLA.L income_statement (annual, 2023-06-30) — Normalized Income: -5728883.00
CLA.L income_statement (annual, 2023-06-30) — Operating Income: -5984708.00
CLA.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2211051662.00
CLA.L cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1298.00
CLA.L balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2877035.00
CLA.L income_statement (annual, 2023-06-30) — Other Income Expense: 151597.00
CLA.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 151597.00
CLA.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 4833692.00
CLA.L balance_sheet (annual, 2023-06-30) — Other Payable: 125959.00
CLA.L balance_sheet (annual, 2023-06-30) — Other Properties: 30258704.00
CLA.L balance_sheet (annual, 2023-06-30) — Other Receivables: 76939.00
CLA.L balance_sheet (annual, 2023-06-30) — Payables: 565808.00
CLA.L balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 565808.00
CLA.L cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4813234.00
CLA.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 91231.00
CLA.L income_statement (annual, 2023-06-30) — Pretax Income: -5830650.00
CLA.L income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 163167.00
CLA.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -67309.00
CLA.L balance_sheet (annual, 2023-06-30) — Receivables: 76939.00
CLA.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 22035.00
CLA.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -562015.00
CLA.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -44565897.00
CLA.L income_statement (annual, 2023-06-30) — Salaries And Wages: 956264.00
CLA.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 9550.00
CLA.L income_statement (annual, 2023-06-30) — Selling General And Administration: 965814.00
CLA.L balance_sheet (annual, 2023-06-30) — Share Issued: 2211051662.00
CLA.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35178434.00
CLA.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35178434.00
CLA.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CLA.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CLA.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CLA.L balance_sheet (annual, 2023-06-30) — Total Assets: 35728640.00
CLA.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 35178434.00
CLA.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35162832.00
CLA.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 565808.00
CLA.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30531294.00
CLA.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CLA.L balance_sheet (annual, 2023-06-30) — Working Capital: 4631538.00
CLA.L income_statement (annual, 2024-06-30) — +Operating Expense: 2302245.00
CLA.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 284699.00
CLA.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 7524347.00
CLA.L income_statement (annual, 2024-06-30) — Basic Average Shares: 2282521787.00
CLA.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CLA.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5029176.00
CLA.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -3545746.00
CLA.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3056979.00
CLA.L balance_sheet (annual, 2024-06-30) — Capital Stock: 81188958.00
CLA.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1599725.00
CLA.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1599725.00
CLA.L balance_sheet (annual, 2024-06-30) — Cash Financial: 1599725.00
CLA.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2431315.00
CLA.L cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3545150.00
CLA.L cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2300620.00
CLA.L cash_flow (annual, 2024-06-30) — Changes In Cash: -3414455.00
CLA.L cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2300716.00
CLA.L balance_sheet (annual, 2024-06-30) — Common Stock: 81188958.00
CLA.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 28423578.00
CLA.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2531139.00
CLA.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -99824.00
CLA.L balance_sheet (annual, 2024-06-30) — Current Assets: 9233072.00
CLA.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 1067391.00
CLA.L income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 84407.00
CLA.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 84407.00
CLA.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 84407.00
CLA.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 2282521787.00
CLA.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CLA.L income_statement (annual, 2024-06-30) — EBIT: -2302245.00
CLA.L income_statement (annual, 2024-06-30) — EBITDA: -2217838.00
CLA.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -14996.00
CLA.L cash_flow (annual, 2024-06-30) — End Cash Position: 1599725.00
CLA.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2431315.00
CLA.L balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 502759.00
CLA.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -5846366.00
CLA.L balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2219399.00
CLA.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 294093.00
CLA.L balance_sheet (annual, 2024-06-30) — Gross PPE: 20256149.00
CLA.L cash_flow (annual, 2024-06-30) — Interest Paid Direct: -138.00
CLA.L cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 138.00
CLA.L cash_flow (annual, 2024-06-30) — Interest Received Direct: 234.00
CLA.L balance_sheet (annual, 2024-06-30) — Invested Capital: 28423578.00
CLA.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3545150.00
CLA.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2531139.00
CLA.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 256442.00
CLA.L balance_sheet (annual, 2024-06-30) — Minority Interest: -1748.00
CLA.L income_statement (annual, 2024-06-30) — Minority Interests: 2472.00
CLA.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2431315.00
CLA.L income_statement (annual, 2024-06-30) — Net Income: -8436431.00
CLA.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8436431.00
CLA.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2335397.00
CLA.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -6103506.00
CLA.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8436431.00
CLA.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2332925.00
CLA.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8438903.00
CLA.L balance_sheet (annual, 2024-06-30) — Net PPE: 20256149.00
CLA.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -488171.00
CLA.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28423578.00
CLA.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -2217838.00
CLA.L income_statement (annual, 2024-06-30) — Normalized Income: -2332925.00
CLA.L income_statement (annual, 2024-06-30) — Operating Income: -2302245.00
CLA.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2427912743.00
CLA.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 770033.00
CLA.L balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -2722158.00
CLA.L income_statement (annual, 2024-06-30) — Other Income Expense: -33152.00
CLA.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -33152.00
CLA.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 1870621.00
CLA.L balance_sheet (annual, 2024-06-30) — Other Payable: 12659.00
CLA.L balance_sheet (annual, 2024-06-30) — Other Properties: 19577942.00
CLA.L balance_sheet (annual, 2024-06-30) — Other Receivables: 43687.00
CLA.L balance_sheet (annual, 2024-06-30) — Payables: 297358.00
CLA.L balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 297358.00
CLA.L cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2300716.00
CLA.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 65313.00
CLA.L income_statement (annual, 2024-06-30) — Pretax Income: -2335397.00
CLA.L balance_sheet (annual, 2024-06-30) — Properties: 421765.00
CLA.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -488767.00
CLA.L balance_sheet (annual, 2024-06-30) — Receivables: 43687.00
CLA.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 84407.00
CLA.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -99824.00
CLA.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -50545981.00
CLA.L income_statement (annual, 2024-06-30) — Salaries And Wages: 294093.00
CLA.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 596.00
CLA.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 53124.00
CLA.L income_statement (annual, 2024-06-30) — Selling General And Administration: 347217.00
CLA.L balance_sheet (annual, 2024-06-30) — Share Issued: 2427912743.00
CLA.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28423578.00
CLA.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28423578.00
CLA.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CLA.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CLA.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CLA.L balance_sheet (annual, 2024-06-30) — Total Assets: 29489221.00
CLA.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 28423578.00
CLA.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 28421830.00
CLA.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1067391.00
CLA.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20256149.00
CLA.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CLA.L balance_sheet (annual, 2024-06-30) — Working Capital: 8165681.00
CLA.L income_statement (annual, 2025-06-30) — Basic Average Shares: 2682929559.00
CLA.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CLA.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 2682929559.00
CLA.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CLAR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 80264000.00
CLAR balance_sheet (annual, 2021-12-31) — Current Debt: 9585000.00
CLAR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1984000.00
CLAR income_statement (annual, 2021-12-31) — Interest Expense: 2939000.00
CLAR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2939000.00
CLAR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 80264000.00
CLAR balance_sheet (annual, 2021-12-31) — Long Term Debt: 131948000.00
CLAR balance_sheet (annual, 2021-12-31) — Net Debt: 122068000.00
CLAR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2017000.00
CLAR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2921000.00
CLAR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9585000.00
CLAR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11831000.00
CLAR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 122140000.00
CLAR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -119219000.00
CLAR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 17000.00
CLAR income_statement (annual, 2022-12-31) — +Operating Expense: 120814000.00
CLAR income_statement (annual, 2022-12-31) — +Total Revenue: 315251000.00
CLAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 24767000.00
CLAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48134000.00
CLAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24256000.00
CLAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 679339000.00
CLAR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -981000.00
CLAR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15326000.00
CLAR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15326000.00
CLAR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 92311000.00
CLAR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 61568000.00
CLAR income_statement (annual, 2022-12-31) — Basic Average Shares: 37201000.00
CLAR income_statement (annual, 2022-12-31) — Basic EPS: -1.88
CLAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19465000.00
CLAR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5845000.00
CLAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8250000.00
CLAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15661000.00
CLAR balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
CLAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11981000.00
CLAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11981000.00
CLAR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3721000.00
CLAR balance_sheet (annual, 2022-12-31) — Cash Financial: 11981000.00
CLAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13858000.00
CLAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7751000.00
CLAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14610000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1371000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5037000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Inventory: -19487000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6657000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Payable: 1371000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3666000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1150000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Receivables: -8326000.00
CLAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -36986000.00
CLAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8326000.00
CLAR cash_flow (annual, 2022-12-31) — Changes In Cash: -6999000.00
CLAR balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
CLAR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3721000.00
CLAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 292108000.00
CLAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLAR cash_flow (annual, 2022-12-31) — Common Stock Payments: -8267000.00
CLAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 2611000.00
CLAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 205298000.00
CLAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6153000.00
CLAR balance_sheet (annual, 2022-12-31) — Current Assets: 238619000.00
CLAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2836000.00
CLAR balance_sheet (annual, 2022-12-31) — Current Debt: 11904000.00
CLAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14740000.00
CLAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 64595000.00
CLAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9523000.00
CLAR cash_flow (annual, 2022-12-31) — Deferred Tax: -9523000.00
CLAR cash_flow (annual, 2022-12-31) — Depreciation: 7626000.00
CLAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22952000.00
CLAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22952000.00
CLAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 37201000.00
CLAR income_statement (annual, 2022-12-31) — Diluted EPS: -1.88
CLAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -69780000.00
CLAR income_statement (annual, 2022-12-31) — EBIT: -10861000.00
CLAR income_statement (annual, 2022-12-31) — EBITDA: 12091000.00
CLAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -405000.00
CLAR cash_flow (annual, 2022-12-31) — End Cash Position: 12061000.00
CLAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13858000.00
CLAR balance_sheet (annual, 2022-12-31) — Finished Goods: 93463000.00
CLAR cash_flow (annual, 2022-12-31) — Free Cash Flow: 6360000.00
CLAR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CLAR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -81000.00
CLAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17685000.00
CLAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 120814000.00
CLAR balance_sheet (annual, 2022-12-31) — Goodwill: 36278000.00
CLAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 142975000.00
CLAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49115000.00
CLAR balance_sheet (annual, 2022-12-31) — Gross PPE: 41560000.00
CLAR income_statement (annual, 2022-12-31) — Gross Profit: 109953000.00
CLAR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 92311000.00
CLAR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8639000.00
CLAR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 421000.00
CLAR income_statement (annual, 2022-12-31) — Interest Expense: 7895000.00
CLAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7895000.00
CLAR income_statement (annual, 2022-12-31) — Interest Income: 0.00
CLAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CLAR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6586000.00
CLAR balance_sheet (annual, 2022-12-31) — Inventory: 107602000.00
CLAR balance_sheet (annual, 2022-12-31) — Invested Capital: 431094000.00
CLAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7751000.00
CLAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 220611000.00
CLAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 2850000.00
CLAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12825000.00
CLAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 127082000.00
CLAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 139907000.00
CLAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 220611000.00
CLAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -222874000.00
CLAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30254000.00
CLAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8267000.00
CLAR balance_sheet (annual, 2022-12-31) — Net Debt: 127005000.00
CLAR income_statement (annual, 2022-12-31) — Net Income: -69780000.00
CLAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -69780000.00
CLAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92802000.00
CLAR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 23022000.00
CLAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -69780000.00
CLAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92802000.00
CLAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -69780000.00
CLAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -69780000.00
CLAR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CLAR income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
CLAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2263000.00
CLAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2263000.00
CLAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
CLAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2328000.00
CLAR balance_sheet (annual, 2022-12-31) — Net PPE: 17304000.00
CLAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7751000.00
CLAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -453000.00
CLAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 149133000.00
CLAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17912000.00
CLAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20633000.00
CLAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17912000.00
CLAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18506000.00
CLAR income_statement (annual, 2022-12-31) — Normalized EBITDA: 107713000.00
CLAR income_statement (annual, 2022-12-31) — Normalized Income: -10280214.00
CLAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14610000.00
CLAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -81000.00
CLAR income_statement (annual, 2022-12-31) — Operating Income: -10861000.00
CLAR income_statement (annual, 2022-12-31) — Operating Revenue: 315251000.00
CLAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37048000.00
CLAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 6300000.00
CLAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11904000.00
CLAR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17816000.00
CLAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17685000.00
CLAR income_statement (annual, 2022-12-31) — Other Gand A: 120814000.00
CLAR income_statement (annual, 2022-12-31) — Other Income Expense: -96657000.00
CLAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106697000.00
CLAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4356000.00
CLAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101335000.00
CLAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 902000.00
CLAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1035000.00
CLAR balance_sheet (annual, 2022-12-31) — Payables: 25188000.00
CLAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31341000.00
CLAR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000.00
CLAR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CLAR income_statement (annual, 2022-12-31) — Pretax Income: -107518000.00
CLAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2721000.00
CLAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLAR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CLAR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CLAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8250000.00
CLAR balance_sheet (annual, 2022-12-31) — Raw Materials: 13777000.00
CLAR balance_sheet (annual, 2022-12-31) — Receivables: 51168000.00
CLAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 205298000.00
CLAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22952000.00
CLAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -222874000.00
CLAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8267000.00
CLAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3311000.00
CLAR balance_sheet (annual, 2022-12-31) — Retained Earnings: -336843000.00
CLAR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CLAR cash_flow (annual, 2022-12-31) — Sale Of PPE: 499000.00
CLAR income_statement (annual, 2022-12-31) — Selling General And Administration: 120814000.00
CLAR balance_sheet (annual, 2022-12-31) — Share Issued: 41637000.00
CLAR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 95611000.00
CLAR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -96064000.00
CLAR income_statement (annual, 2022-12-31) — Special Income Charges: -95622000.00
CLAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11361000.00
CLAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 292108000.00
CLAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149133000.00
CLAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13100214.00
CLAR income_statement (annual, 2022-12-31) — Tax Provision: -14716000.00
CLAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
CLAR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3034000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Assets: 518145000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 419190000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Debt: 154647000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 292108000.00
CLAR income_statement (annual, 2022-12-31) — Total Expenses: 326112000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226037000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 279526000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 161442000.00
CLAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -106483000.00
CLAR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 421000.00
CLAR income_statement (annual, 2022-12-31) — Total Unusual Items: -95622000.00
CLAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95622000.00
CLAR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4589000.00
CLAR balance_sheet (annual, 2022-12-31) — Treasury Stock: 32707000.00
CLAR balance_sheet (annual, 2022-12-31) — Work In Process: 362000.00
CLAR balance_sheet (annual, 2022-12-31) — Working Capital: 174024000.00
CLAR income_statement (annual, 2023-12-31) — +Operating Expense: 116367000.00
CLAR income_statement (annual, 2023-12-31) — +Total Revenue: 286020000.00
CLAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 20015000.00
CLAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53971000.00
CLAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26369000.00
CLAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 691198000.00
CLAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1412000.00
CLAR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12748000.00
CLAR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12748000.00
CLAR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CLAR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 137284000.00
CLAR income_statement (annual, 2023-12-31) — Basic Average Shares: 37485000.00
CLAR income_statement (annual, 2023-12-31) — Basic EPS: -0.27
CLAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12061000.00
CLAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6476000.00
CLAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5967000.00
CLAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16209000.00
CLAR balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
CLAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11324000.00
CLAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11324000.00
CLAR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3750000.00
CLAR balance_sheet (annual, 2023-12-31) — Cash Financial: 11324000.00
CLAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20255000.00
CLAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11416000.00
CLAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31924000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Account Payable: -4940000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 540000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Inventory: 13211000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2595000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Payable: -4940000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4400000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2134000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Receivables: 6078000.00
CLAR cash_flow (annual, 2023-12-31) — Change In Working Capital: 19618000.00
CLAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6078000.00
CLAR cash_flow (annual, 2023-12-31) — Changes In Cash: 253000.00
CLAR balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
CLAR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3750000.00
CLAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 292120000.00
CLAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CLAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -222000.00
CLAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 1224000.00
CLAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 188509000.00
CLAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5956000.00
CLAR balance_sheet (annual, 2023-12-31) — Current Assets: 299745000.00
CLAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3179000.00
CLAR balance_sheet (annual, 2023-12-31) — Current Debt: 119790000.00
CLAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 122969000.00
CLAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 170934000.00
CLAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6348000.00
CLAR cash_flow (annual, 2023-12-31) — Deferred Tax: -6348000.00
CLAR cash_flow (annual, 2023-12-31) — Depreciation: 7602000.00
CLAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20350000.00
CLAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20350000.00
CLAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 37485000.00
CLAR income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
CLAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10146000.00
CLAR income_statement (annual, 2023-12-31) — EBIT: -18856000.00
CLAR income_statement (annual, 2023-12-31) — EBITDA: 1494000.00
CLAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -990000.00
CLAR cash_flow (annual, 2023-12-31) — End Cash Position: 11324000.00
CLAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20255000.00
CLAR balance_sheet (annual, 2023-12-31) — Finished Goods: 78887000.00
CLAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 25957000.00
CLAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CLAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 54000.00
CLAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15414000.00
CLAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 116367000.00
CLAR balance_sheet (annual, 2023-12-31) — Goodwill: 39320000.00
CLAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139313000.00
CLAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55383000.00
CLAR balance_sheet (annual, 2023-12-31) — Gross PPE: 42956000.00
CLAR income_statement (annual, 2023-12-31) — Gross Profit: 97511000.00
CLAR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CLAR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 805000.00
CLAR income_statement (annual, 2023-12-31) — Interest Income: 67000.00
CLAR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67000.00
CLAR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10398000.00
CLAR balance_sheet (annual, 2023-12-31) — Inventory: 91409000.00
CLAR balance_sheet (annual, 2023-12-31) — Invested Capital: 411910000.00
CLAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11416000.00
CLAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CLAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51243000.00
CLAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 2850000.00
CLAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13030000.00
CLAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13030000.00
CLAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 51243000.00
CLAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70961000.00
CLAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32406000.00
CLAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5648000.00
CLAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -222000.00
CLAR balance_sheet (annual, 2023-12-31) — Net Debt: 108466000.00
CLAR income_statement (annual, 2023-12-31) — Net Income: -10146000.00
CLAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10146000.00
CLAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15788000.00
CLAR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 5642000.00
CLAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10146000.00
CLAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15788000.00
CLAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10146000.00
CLAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10146000.00
CLAR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -250000.00
CLAR income_statement (annual, 2023-12-31) — Net Interest Income: 67000.00
CLAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19718000.00
CLAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19718000.00
CLAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 67000.00
CLAR balance_sheet (annual, 2023-12-31) — Net PPE: 16587000.00
CLAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5518000.00
CLAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 152807000.00
CLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22869000.00
CLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18124000.00
CLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22869000.00
CLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18124000.00
CLAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 3745000.00
CLAR income_statement (annual, 2023-12-31) — Normalized Income: -14018714.00
CLAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31924000.00
CLAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 54000.00
CLAR income_statement (annual, 2023-12-31) — Operating Income: -18856000.00
CLAR income_statement (annual, 2023-12-31) — Operating Revenue: 286020000.00
CLAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38149000.00
CLAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 4865000.00
CLAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 119790000.00
CLAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19142000.00
CLAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15414000.00
CLAR income_statement (annual, 2023-12-31) — Other Gand A: 116367000.00
CLAR income_statement (annual, 2023-12-31) — Other Income Expense: -1290000.00
CLAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99993000.00
CLAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3104000.00
CLAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16824000.00
CLAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1130000.00
CLAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 961000.00
CLAR balance_sheet (annual, 2023-12-31) — Payables: 20820000.00
CLAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26776000.00
CLAR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2047000.00
CLAR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CLAR income_statement (annual, 2023-12-31) — Pretax Income: -20079000.00
CLAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3435000.00
CLAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLAR cash_flow (annual, 2023-12-31) — Purchase Of Business: -5648000.00
CLAR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -250000.00
CLAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5717000.00
CLAR balance_sheet (annual, 2023-12-31) — Raw Materials: 12227000.00
CLAR balance_sheet (annual, 2023-12-31) — Receivables: 54863000.00
CLAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 188509000.00
CLAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20350000.00
CLAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70961000.00
CLAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -222000.00
CLAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2251000.00
CLAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -350739000.00
CLAR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CLAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 199000.00
CLAR income_statement (annual, 2023-12-31) — Selling General And Administration: 116367000.00
CLAR balance_sheet (annual, 2023-12-31) — Share Issued: 42761000.00
CLAR income_statement (annual, 2023-12-31) — Special Income Charges: -2251000.00
CLAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5292000.00
CLAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 292120000.00
CLAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 152807000.00
CLAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -481714.00
CLAR income_statement (annual, 2023-12-31) — Tax Provision: -4291000.00
CLAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CLAR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 892000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Assets: 495338000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 292120000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Debt: 135999000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 292120000.00
CLAR income_statement (annual, 2023-12-31) — Total Expenses: 304876000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 203218000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195593000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32284000.00
CLAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21107000.00
CLAR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -67000.00
CLAR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 805000.00
CLAR income_statement (annual, 2023-12-31) — Total Unusual Items: -2251000.00
CLAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2251000.00
CLAR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4612000.00
CLAR balance_sheet (annual, 2023-12-31) — Treasury Stock: 32929000.00
CLAR balance_sheet (annual, 2023-12-31) — Work In Process: 295000.00
CLAR balance_sheet (annual, 2023-12-31) — Working Capital: 128811000.00
CLAR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CLAR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CLAR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CLAR income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 280000.00
CLAR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CLAR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CLAR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
CLAR income_statement (annual, 2024-12-31) — +Operating Expense: 115790000.00
CLAR income_statement (quarterly, 2024-12-31) — +Operating Expense: 27819000.00
CLAR income_statement (annual, 2024-12-31) — +Total Revenue: 264315000.00
CLAR income_statement (quarterly, 2024-12-31) — +Total Revenue: 71405000.00
CLAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 11873000.00
CLAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43678000.00
CLAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24680000.00
CLAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 697592000.00
CLAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1271000.00
CLAR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9784000.00
CLAR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2468000.00
CLAR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9784000.00
CLAR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2468000.00
CLAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 44809000.00
CLAR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CLAR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CLAR income_statement (annual, 2024-12-31) — Basic Average Shares: 38305000.00
CLAR income_statement (annual, 2024-12-31) — Basic EPS: -1.37
CLAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11324000.00
CLAR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 36399000.00
CLAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5891000.00
CLAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -6989000.00
CLAR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2214000.00
CLAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14758000.00
CLAR balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
CLAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45359000.00
CLAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45359000.00
CLAR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3831000.00
CLAR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -959000.00
CLAR balance_sheet (annual, 2024-12-31) — Cash Financial: 45359000.00
CLAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -123239000.00