CLARIVATE
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $663,000 | $622,200 | $650,300 | $621,200 |
Gross Profit | 435,300 | 412,100 | 252,300 | 403,400 |
EBITDA | 123,700 | 198,900 | -68,100 | 214,300 |
EBIT | -62,300 | 21,700 | -252,500 | 34,900 |
Net Income | -191,800 | -65,600 | -304,300 | -75,000 |
Net Change In Cash | 663,000 | 622,200 | 650,300 | 621,200 |
Free Cash Flow | 59,100 | 126,300 | 60,100 | 111,800 |
Cash | 295,200 | 388,500 | 376,400 | 361,800 |
Basic Shares | 702,800 | 718,700 | 685,600 | 666,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,556,700 | $2,628,800 | $2,659,800 | $2,659,800 |
Gross Profit | 1,687,500 | 1,722,400 | 1,705,800 | 1,705,800 |
EBITDA | 425,300 | -10,500 | 1,300,700 | 532,155 |
EBIT | -301,700 | -718,800 | 590,200 | -5,660 |
Net Income | -668,000 | -911,200 | -3,960,200 | -3,960,200 |
Net Change In Cash | 2,556,700 | 2,628,800 | 2,659,800 | 2,659,800 |
Cost of Revenue | -192,600 | 201,312 | ||
Free Cash Flow | 357,500 | 501,700 | 306,400 | 306,400 |
Cash | 295,200 | 370,700 | 348,800 | 348,800 |
Basic Shares | 693,600 | 671,600 | 678,600 | 640,774 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.21 |
2024-09-30 | $0.19 |
2024-06-30 | $0.20 |
2024-03-31 | $0.14 |
