Clarivate Plc
NYSE:CLVT
6.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -304.3 | -75 | -843.9 | 12.3 | -123.1 | 43.5 | -123.1 | 43.5 | 62.4 | 69.5 | -187.596 | 23.312 | -82.21 | -23.954 | 6.415 | -37.233 | -1.491 | -74.001 | -84.787 | 10.831 | -77.761 | -59.26 | -43.454 | -54.727 | -66.944 | -77.037 |
| Depreciation & Amortization
| 184.4 | 179.4 | 180.8 | 176.8 | 178.1 | 172.6 | 178.1 | 172.6 | 175.6 | 176.4 | 145.302 | 130.683 | 130.176 | 131.654 | 126.95 | 68.614 | 56.145 | 51.441 | 55.385 | 43.937 | 43.063 | 58.157 | 57.426 | 60.477 | 60.79 | 58.532 |
| Deferred Income Tax
| -24.6 | 0 | -27.1 | -3.5 | -50.7 | 1.1 | -50.7 | -2.4 | 0.4 | -1.3 | -2.274 | -10.495 | -0.751 | 0.162 | -37.685 | -0.779 | -10.855 | 4.214 | 8.579 | -3.619 | -0.657 | -3.946 | 26.92 | -3.482 | 0 | 0 |
| Stock Based Compensation
| 19 | 14.9 | 11.9 | 25.5 | 30.9 | 40.7 | 27.4 | 19.3 | 22.6 | 24.6 | -3.615 | 13.649 | 12.816 | 10.479 | 9.078 | 5.52 | 4.322 | 16.502 | 4.708 | 9.567 | 33.932 | 3.176 | 3.033 | 3.66 | 2.842 | 4.18 |
| Change In Working Capital
| -57 | 42.1 | -2.9 | -37.1 | -25.7 | 5.3 | -25.7 | 5.3 | -97.9 | -91.3 | 34.08 | -24.468 | -26.629 | 85.096 | 54.446 | -49.827 | 8.661 | 53.957 | -36.514 | 8.176 | -4.045 | 36.098 | -58.33 | -13.03 | 39.378 | -19.185 |
| Accounts Receivables
| 28.4 | 74.8 | -135.8 | -11.4 | 79.4 | 42.3 | 79.4 | 42.3 | 13.6 | 40.2 | -178.105 | 5.361 | 64.456 | 44.221 | -113.164 | 36.362 | 63.757 | 29.279 | -100.063 | 41.863 | 70.969 | -13.362 | -111.329 | -3.707 | 58.904 | 5.226 |
| Change In Inventory
| 0 | 0 | 108.5 | 21.4 | -7.5 | -122.4 | -7.5 | 0 | 0 | 0 | 78.023 | 40.6 | 20.982 | -38.859 | -12.542 | 4.207 | -1.688 | -16.806 | -19.776 | 38.461 | -12.529 | -24.411 | 31.09 | 21.105 | 0 | 0 |
| Change In Accounts Payables
| 25.1 | -37.3 | 43.6 | -8.6 | 6.3 | -0.1 | 6.3 | -0.1 | 1.5 | -10.3 | 17.643 | 7.62 | -7.816 | 13.746 | 5.543 | -2.543 | -6.609 | 0.758 | -4.176 | -1.644 | -12.96 | 4.942 | -44.395 | 34.302 | 0 | 0 |
| Other Working Capital
| -110.5 | 31 | 89.3 | -38.5 | -103.9 | 85.5 | -103.9 | -36.9 | -92.8 | -121.2 | 116.519 | -78.049 | -104.251 | 65.988 | 174.609 | -87.853 | -46.799 | 40.726 | 87.501 | -70.504 | -49.525 | 68.929 | 66.304 | -64.73 | -19.526 | -24.411 |
| Other Non Cash Items
| 642.8 | 14.8 | 872.1 | -10.6 | 152.9 | -35.7 | 152.9 | -32.2 | -15.6 | -110.5 | 32.355 | -88.832 | 54.227 | -29.4 | -23.726 | 34.165 | 4.674 | -6.007 | 57.721 | 0.709 | 5.902 | 8.228 | -36.737 | 1.193 | -43.293 | 71.688 |
| Operating Cash Flow
| 126 | 176.2 | 190.9 | 163.4 | 162.4 | 227.5 | 162.4 | 227.5 | 97.2 | 67.4 | 18.252 | 43.849 | 87.629 | 174.037 | 135.478 | 20.46 | 61.456 | 46.106 | 5.092 | 69.601 | 0.434 | 42.453 | -51.142 | -5.909 | -7.227 | 38.178 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.9 | -64.4 | -63.9 | -61.7 | -57.6 | -59.3 | -57.6 | -59.3 | -47.7 | -41.4 | -32.346 | -24.176 | -29.049 | -32.972 | -29.116 | -25.946 | -39.238 | -19.395 | -26.155 | -21.435 | -18.914 | -5.957 | -9.208 | -12.059 | -11.084 | -13.059 |
| Acquisitions Net
| -36.3 | 0 | -3.1 | -1.2 | 10.5 | -1.1 | 10.5 | -1.1 | -13 | -1.3 | -3,911.603 | -14.747 | 0 | 0.433 | -1,996.901 | 0 | 0 | -881.572 | -68.424 | 0 | 0 | 0 | 60.841 | 0 | 0 | -3.497 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -279.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.2 | 0 | 10.5 | 0 | 10.5 | 0 | 274.5 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 37.647 | 0 | -5.982 | 3.751 | -2.625 | -2.625 | 0 | 0 | 80.883 | 0 | 0 | 0 |
| Investing Cash Flow
| -102.2 | -64.4 | -67 | -62.9 | -47.1 | -60.4 | -47.1 | -60.4 | -60.7 | -42.7 | -3,943.949 | -38.923 | -29.049 | -32.539 | -2,026.017 | -25.946 | -39.238 | -900.967 | -94.579 | -21.435 | -18.914 | -5.957 | 51.633 | -12.059 | -11.084 | -16.556 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -5.3 | -47.7 | -150.2 | -0.3 | -25.3 | -125.2 | -25.3 | -125.2 | -7.6 | -7.7 | -7.308 | -164.574 | -7.15 | -7.15 | -63.15 | -3.15 | -3.15 | -68.15 | -1,342.652 | -3.836 | -653.836 | -33.836 | -35.2 | -3.837 | -3.838 | -33.834 |
| Common Stock Issued
| 0 | 0 | 0.5 | 0 | 2.2 | 7.5 | 3.5 | 1.3 | 1 | 0.4 | 139.824 | -0.688 | 2,131.751 | 5.074 | -0.008 | -0.014 | 24.461 | 819.305 | -0.278 | 0.141 | 0.137 | 0 | 0.155 | 0.05 | 0 | 0 |
| Common Stock Repurchased
| -1.3 | -8.6 | -5.8 | -100 | -2.2 | -7.5 | 108.6 | -1.3 | -119.9 | -55.1 | -94.141 | -65.215 | -17.2 | -4.5 | -4.382 | -3.136 | -15.118 | -10.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.8 | -18.9 | -18.8 | -19 | -18.8 | -18.9 | -18.8 | -18.9 | -18.8 | -18.9 | -18.867 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.3 | -28.6 | -5.8 | -5.1 | -2.1 | -7.5 | -114.2 | -7.5 | -5.3 | -7.1 | 147.667 | -66.155 | 4,110.117 | 0.585 | 1,619.659 | -3.011 | 263.337 | 340.451 | 1,422.288 | 0.141 | 687.087 | 0 | 10 | 32.53 | 0.355 | 1.014 |
| Financing Cash Flow
| -25.4 | -95.2 | -174.3 | -124.4 | -46.2 | -151.6 | -46.2 | -151.6 | -150.6 | -88.8 | 167.175 | -231.417 | 4,102.967 | -6.565 | 1,556.501 | -6.175 | 284.648 | 1,091.606 | 79.358 | -3.695 | 33.388 | -33.836 | -25.045 | 28.743 | -3.483 | -32.82 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -6.3 | 13.9 | -12 | -0.3 | 2 | -0.3 | 2 | -28.7 | -7.8 | 8.598 | -9.885 | -3.553 | 8.578 | 1.404 | 2.771 | -7.205 | -2.013 | -2.169 | 1.278 | 0.11 | -0.19 | -3.59 | -0.869 | -2.75 | 2.016 |
| Net Change In Cash
| 14.6 | 10.3 | -36.5 | -35.9 | 68.8 | 17.5 | 68.8 | 17.5 | -142.8 | -71.9 | -3,746.524 | -236.376 | 4,157.994 | 143.511 | -332.634 | -8.89 | 299.661 | 234.732 | -12.682 | 45.749 | 15.018 | 2.47 | -2.762 | -15.476 | -24.544 | -9.182 |
| Cash At End Of Period
| 376.4 | 381 | 370.7 | 407.2 | 443.1 | 374.3 | 443.1 | 374.3 | 372.9 | 515.7 | 587.613 | 4,334.137 | 4,570.513 | 412.519 | 269.008 | 601.642 | 610.532 | 310.871 | 76.139 | 88.821 | 43.072 | 28.054 | 25.584 | 28.346 | 43.822 | 68.366 |