CLVT
Clarivate Plc
$4.01
-$0.10(-2.43%)
44
Overall
60
Value
30
Tech
42
Quality
Market Cap
$2.82B
Volume
8.77M
52W Range
$3.04 - $7.15
Target Price
$5.26
Order:
Income Statement
| Metric | Trend | Chart | 2021 Sep | 2021 Dec | 2022 Mar | 2022 Jun | 2022 Sep | 2022 Dec | 2023 Mar | 2023 Jun | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $442.1M | $1.9B | $662.2M | $686.6M | $635.7M | $2.7B | $629.1M | $668.8M | $2.6B | $2.6B | ||
| Total Revenue | $442.1M | $1.9B | $662.2M | $686.6M | $635.7M | $2.7B | $629.1M | $668.8M | $2.6B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $140.7M | $626.1M | $249.2M | -- | $223.7M | $954.0M | $229.7M | -- | $906.4M | $869.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $301.4M | $1.3B | $413.0M | $686.6M | $412.0M | $1.7B | $399.4M | $668.8M | $1.7B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $279.9M | $1.8B | $356.4M | $581.2M | $312.6M | $1.4B | $335.4M | $385.5M | $1.4B | $1.4B | ||
| Selling, General & Administrative | $144.8M | $643.0M | $193.7M | $430.2M | $169.5M | $729.9M | $194.8M | $192.9M | $739.7M | $727.6M | ||
| Selling & Marketing Expenses | $144.8M | $626.1M | $193.7M | -- | $169.5M | -- | $194.8M | -- | -- | -- | ||
| General & Administrative Expenses | -- | $643.0M | -- | $430.2M | -- | $729.9M | -- | $192.9M | $739.7M | $727.6M | ||
| Salaries & Wages | $-10.6M | -- | $-37.0M | $21.7M | $-20.8M | $-8.3M | $-41.2M | $30.5M | -- | -- | ||
| Depreciation & Amortization | $130.7M | $537.8M | $176.4M | $175.6M | $169.7M | $710.5M | $172.6M | $178.1M | $708.3M | $727.0M | ||
| Depreciation & Amortization | $130.7M | $537.8M | $176.4M | $175.6M | $169.7M | $710.5M | $172.6M | $178.1M | $708.3M | $727.0M | ||
| Amortization | $-128.1M | $10.4B | $-165.8M | $165.8M | $-4.4B | $-32.0M | $-166.7M | $172.7M | $9.0B | $-20.3M | ||
| Other Operating Expenses | $4.4M | $653.6M | $-13.7M | $-24.6M | $-26.6M | $-324.8M | $-32.0M | $14.5M | $-10.8M | $-51.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $21.5M | $-87.0M | $56.6M | $105.4M | $99.4M | $-3.9B | $64.0M | $283.3M | $-734.7M | $-275.6M | ||
| EBITDA | $490.0M | $532.1M | $321.7M | $487.2M | $-3.8B | $-3.0B | $226.1M | $265.3M | $-304.2M | $118.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $65.3M | $252.5M | $59.5M | $62.3M | $71.5M | $270.3M | $73.6M | $73.0M | $293.7M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-293.7M | $-283.4M | ||
| Net Non-Operating Interest Income/Expense | $-65.3M | $-252.5M | $-59.5M | $-62.3M | $-71.5M | $-270.3M | $-73.6M | $-73.0M | $-293.7M | $-283.4M | ||
| Gain on Sale of Securities | $-200.0K | $-6.9M | -- | -- | -- | $-1.2M | -- | -- | -- | -- | ||
| Other Income/Expense | $-83.0M | $-81.3M | $-100.4M | $-49.0M | $-53.3M | $-4.0B | $1.1M | $-2.9M | $-15.9M | $-5.2M | ||
| Other Special Charges | $83.0M | $81.3M | $100.4M | $49.0M | $53.3M | $206.8M | $-1.1M | $2.9M | $15.9M | $5.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $7.1M | $129.5M | $11.7M | $19.2M | $26.0M | $66.7M | $9.4M | $12.2M | -- | -- | ||
| Special Income Charges | $-7.1M | $-129.5M | $-11.7M | $-19.2M | $-4.5B | $-5.4B | $-9.4M | $-371.6M | $-979.9M | $-540.7M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $4.4B | $4.4B | -- | $135.2M | $979.9M | $540.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $97.4M | $-5.7M | $145.3M | $135.2M | $-4.3B | $-3.7B | $53.5M | $-85.4M | $-1.0B | $-608.5M | ||
| Pre-Tax Income | $32.1M | $-258.2M | $85.8M | $72.9M | $-4.4B | $-4.0B | $-20.1M | $-158.4M | $-1.0B | $-553.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.7M | $12.3M | $16.3M | $10.5M | $22.1M | $-28.9M | $-63.6M | $-35.3M | $-101.3M | $82.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $28.4M | $-270.5M | $69.5M | $62.4M | $-4.4B | $-4.0B | $43.5M | $-123.1M | $-911.2M | $-636.7M | ||
| Net Income (Continuing Operations) | $28.4M | $-270.5M | $69.5M | $62.4M | $-4.4B | $-4.0B | $43.5M | $-123.1M | $-911.2M | $-691.4M | ||
| Net Income (Discontinued Operations) | $28.4M | $-270.5M | $69.5M | $62.4M | $-4.4B | $-4.0B | $43.5M | $-123.1M | $-911.2M | $-636.7M | ||
| Net Income (Common Stockholders) | $6.0M | $-312.0M | $50.8M | $43.7M | $-4.4B | $-4.0B | $24.7M | $-141.7M | $-986.6M | $-668.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $181.4M | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $420.6M | $2.5B | $605.6M | $581.2M | $536.3M | $2.4B | $565.1M | $385.5M | $2.3B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $634.5M | $631.0M | $682.5M | $674.3M | $673.6M | $676.1M | $674.8M | $675.9M | $671.6M | $693.6M | ||
| Average Shares Outstanding (Diluted) | $643.9M | $640.8M | $688.0M | $678.4M | $675.2M | $678.6M | $679.3M | $675.9M | $671.6M | $693.6M | ||
| Shares Outstanding | $639.8M | $683.2M | $672.5M | $673.5M | $674.2M | $674.4M | $675.8M | $676.2M | $666.3M | $691.6M | ||
| Basic EPS | $0.01 | $-0.49 | $0.07 | $0.06 | $-6.58 | $-5.97 | $0.04 | $-0.21 | $-1.47 | $-0.96 | ||
| Basic EPS (Continuing Operations) | $0.01 | $-0.49 | -- | $0.06 | -- | $-5.97 | -- | $-0.21 | $-1.47 | $-0.96 | ||
| Diluted EPS | $-0.12 | $-0.61 | $-0.06 | $0.06 | $-6.64 | $-6.24 | $0.04 | $-0.21 | $-1.47 | $-0.96 | ||
| Diluted EPS (Continuing Operations) | $-0.12 | $-0.61 | -- | -- | -- | $-6.24 | -- | $-0.21 | $-1.47 | $-0.96 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $22.4M | $41.5M | $18.7M | $18.7M | $18.9M | $75.4M | $18.8M | $18.6M | $75.4M | $31.3M | ||
| Acquisition Expense | -- | $46.2M | -- | $5.1M | -- | $14.2M | -- | $700.0K | -- | -- | ||
| Depletion | -- | -- | $176.4M | -- | $169.7M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $278.5M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-3.3M | -- | -- | -- | $278.5M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $278.5M | -- | -- | -- | $54.7M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $278.5M | -- | -- | -- | $54.7M | ||
| Non Recurring Operation Expense | $-4.8M | $7.9M | $-6.7M | $-1.1M | $-3.4M | $-900.0K | $-49.4M | $2.8M | $-49.4M | $-1.3M | ||
| Other Gand A | -- | $643.0M | -- | $430.2M | -- | $729.9M | -- | $192.9M | $739.7M | $727.6M | ||
| Other Impairment Of Capital Assets | $-800.0K | $57.3M | -- | -- | $-2.3M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $8.0M | -- | -- | -- | $7.8M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $22.4M | $41.5M | $18.7M | $18.7M | $18.9M | $75.4M | $18.8M | $18.6M | $75.4M | $31.3M | ||
| Preferred Stock Dividends | $22.4M | $41.5M | $18.7M | $18.7M | $18.9M | $75.4M | $18.8M | $18.6M | $75.4M | $31.3M | ||
| Rent And Landing Fees | -- | -- | -- | $244.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $144.8M | -- | $193.7M | -- | $169.5M | -- | $194.8M | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $954.0M | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | $224.2M | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $954.0M | -- | -- | -- | -- | ||
| Restruct | $7.1M | $129.5M | $11.7M | $19.2M | $26.0M | $66.7M | $9.4M | $12.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLVT | $4.01 | -2.4% | 8.77M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |