CLARIVATE
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $622,200 | $650,300 | $621,200 | $683,700 |
Gross Profit | 412,100 | 252,300 | 403,400 | 271,300 |
EBITDA | 198,900 | -68,100 | 214,300 | -605,900 |
EBIT | 21,700 | -252,500 | 34,900 | -786,700 |
Net Income | -65,600 | -304,300 | -75,000 | -843,900 |
Net Change In Cash | 622,200 | 650,300 | 621,200 | 683,700 |
Free Cash Flow | 126,500 | 60,100 | 111,800 | 127,000 |
Cash | 388,500 | 376,400 | 361,800 | 370,700 |
Basic Shares | 718,700 | 685,600 | 666,900 | 665,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,628,800 | $2,659,800 | $2,659,800 | $1,254,047 |
Gross Profit | 1,722,400 | 1,705,800 | 1,705,800 | 854,925 |
EBITDA | -85,900 | 1,300,700 | 532,155 | 196,834 |
EBIT | -794,200 | 590,200 | -5,660 | -106,316 |
Net Income | -911,200 | -3,960,200 | -3,960,200 | -106,310 |
Net Change In Cash | 2,628,800 | 2,659,800 | 2,659,800 | 1,254,047 |
Cost of Revenue | -192,600 | 201,312 | 197,912 | |
Free Cash Flow | 501,700 | 306,400 | 306,400 | 205,224 |
Cash | 370,700 | 348,800 | 348,800 | 257,730 |
Basic Shares | 671,600 | 678,600 | 640,774 | 273,883 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.20 |
2024-03-31 | $0.14 |
2023-12-31 | $0.23 |
