Clarivate Plc financial data

Symbol
CLVT, CLVT-PA on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
4 Th Floor, St. Paul's Gate, 22 24 New Street, St. Helier, Jersey
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Clarivate Analytics PLC (to 5/4/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.3 % +4.32%
Debt-to-equity 105 % +9.87%
Return On Equity -16.2 % +68.7%
Return On Assets -7.87 % +70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 668M shares -1.11%
Common Stock, Shares, Outstanding 668M shares -1.1%
Entity Public Float 3.6B USD -35.7%
Common Stock, Value, Issued 11.7B USD -0.26%
Weighted Average Number of Shares Outstanding, Basic 667M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 667M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.62B USD -0.22%
Cost of Revenue 895M USD -4.28%
Costs and Expenses 3.41B USD -48%
Operating Income (Loss) -784M USD +80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05B USD +74.3%
Income Tax Expense (Benefit) -22.7M USD +79.1%
Net Income (Loss) Attributable to Parent -1.03B USD +74.2%
Earnings Per Share, Basic -1.65 USD/shares +72.5%
Earnings Per Share, Diluted -1.65 USD/shares +73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362M USD -0.66%
Accounts Receivable, after Allowance for Credit Loss, Current 823M USD -1.87%
Other Assets, Current 67.9M USD -46.5%
Assets, Current 1.39B USD -4.17%
Deferred Income Tax Assets, Net 46.6M USD +88.7%
Operating Lease, Right-of-Use Asset 52M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 8.87B USD -5.56%
Goodwill 2.02B USD -30%
Other Assets, Noncurrent 68.5M USD +7.2%
Assets 12.5B USD -10.3%
Accounts Payable, Current 103M USD +0.98%
Employee-related Liabilities, Current 85.8M USD +7.12%
Contract with Customer, Liability, Current 1.01B USD -2.88%
Liabilities, Current 1.61B USD +0.32%
Long-term Debt and Lease Obligation 4.64B USD -5.05%
Contract with Customer, Liability, Noncurrent 17.7M USD -53.4%
Deferred Income Tax Liabilities, Net 246M USD -21.5%
Operating Lease, Liability, Noncurrent 58M USD -19.4%
Other Liabilities, Noncurrent 41.7M USD +4.25%
Liabilities 6.62B USD -5.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -512M USD +11.3%
Retained Earnings (Accumulated Deficit) -6.74B USD -19.6%
Stockholders' Equity Attributable to Parent 5.89B USD -15.4%
Liabilities and Equity 12.5B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD -22.5%
Net Cash Provided by (Used in) Financing Activities -95.2M USD +37.2%
Net Cash Provided by (Used in) Investing Activities -64.4M USD -6.62%
Common Stock, Shares, Issued 668M shares -1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.3M USD -41.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 371M USD +3.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 274M USD +8.75%
Deferred Tax Assets, Valuation Allowance 1.26B USD +6.56%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +21.1%
Cash and Cash Equivalents, Period Increase (Decrease) 69.3M USD -51%
Deferred Tax Assets, Gross 1.44B USD +7.65%
Operating Lease, Liability 87.6M USD -11.2%
Depreciation 23.2M USD -34.1%
Payments to Acquire Property, Plant, and Equipment 64.4M USD +8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -965M USD +79.3%
Lessee, Operating Lease, Liability, to be Paid 101M USD -9.43%
Operating Lease, Liability, Current 24.3M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.9M USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -78.2M USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 718M USD +19.3%
Preferred Stock, Shares Issued 14.4M shares 0%
Deferred Federal Income Tax Expense (Benefit) -400K USD -118%
Current Income Tax Expense (Benefit) -23.1M USD -163%
Preferred Stock, Shares Authorized 14.4M shares 0%
Unrecognized Tax Benefits 26M USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -14.1%
Operating Lease, Payments 31.9M USD -8.07%
Preferred Stock, Shares Outstanding 14.4M shares 0%
Current Federal Tax Expense (Benefit) -1.2M USD -112%
Amortization of Intangible Assets 693M USD +2.47%
Depreciation, Depletion and Amortization 715M USD +1.19%
Deferred Tax Assets, Net of Valuation Allowance 181M USD +16%
Share-based Payment Arrangement, Expense 83.1M USD -21.9%
Interest Expense 294M USD +8.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares