CLVT Earnings & Financial Statements - Clarivate Plc logo

CLVT Earnings & Financial Statements

Clarivate Plc

$1.61
+$0.01(+0.63%)
43
Overall
60
Value
18
Tech
52
Quality
How is this score calculated?
Market Cap
$1.02B
Volume
2.84M
52W Range
$1.42 - $3.87
Target Price
$2.88

CLVT earnings and financial statements: Clarivate Plc's income statement, balance sheet and cash flow statement, annual and quarterly.

CLVT Annual Financial Statements

CLVT income statement
Fiscal year20252024202320232023
Revenue$2.46B$2.56B$2.63B$668.80M$629.10M
Cost of revenue$833.60M$869.20M$906.40M-$229.70M
Operating income$71.50M-$275.60M-$734.70M$283.30M$64.00M
EBITDA$828.70M$401.90M-$10.50M$265.30M$226.10M
Net income-$201.10M-$636.70M-$911.20M-$123.10M$43.50M
EPS (diluted)$-0.30$-0.96$-1.47$-0.21$0.04
CLVT balance sheet
Fiscal year20252024202320232023
Total assets$11.07B$11.49B$12.71B$13.71B$13.94B
Total liabilities$6.23B$6.35B$6.71B$6.77B$6.96B
Shareholders’ equity$4.84B$5.14B$5.99B$6.94B$6.98B
Cash and equivalents$329.20M$295.20M$370.70M$436.10M$364.20M
Long-term debt$4.36B$4.57B$4.78B$4.93B$4.96B
CLVT cash flow statement
Fiscal year20252024202320232023
Operating cash flow$628.50M$646.60M$744.20M$389.90M$227.50M
Capital expenditure-$263.20M-$289.10M-$242.50M-$116.90M-$59.30M
Free cash flow$365.30M$357.50M$501.70M$273.00M$168.20M
Dividends paid-$37.70M$75.50M$37.70M$18.90M
ABCD
1SymbolPriceChangeVol
2CLVT$1.61+0.6%2.84M
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Stock data provided by MarketXLS.