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CLVT Clarivate

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6.850
-0.090-1.30%

Close May 3 16:00 ET

7.030
+0.180+2.63%

Post 18:01 ET

4.58BMarket Cap-4659P/E (TTM)

Clarivate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.12%744.2M

39.44%190.9M

-21.37%163.4M

67.08%162.4M

237.54%227.5M

57.29%509.3M

648.09%136.9M

374.43%207.8M

10.83%97.2M

-61.26%67.4M

Net income from continuing operations

76.99%-911.2M

-360.95%-843.9M

100.28%12.3M

-297.28%-123.1M

-37.41%43.5M

-1,364.03%-3.96B

390.31%323.4M

-15,647.54%-4.42B

147.45%62.4M

224.11%69.5M

Operating gains losses

----

---278.5M

---75.8M

----

Depreciation and amortization

-0.31%708.3M

-4.24%180.8M

4.18%176.8M

1.42%178.1M

-2.15%172.6M

32.11%710.5M

30.03%188.8M

29.84%169.7M

34.77%175.6M

34.04%176.4M

Deferred tax

-44.38%-78.4M

46.86%-27.1M

-45.83%-3.5M

----

-308.27%-54.3M

-2,218.18%-51M

77.14%-2.4M

----

Other non cash items

-77.82%992.8M

1,876.47%873.6M

-99.96%2M

1,080.13%152.9M

-213.16%-35.7M

8,889.16%4.48B

904.55%44.2M

34,939.06%4.46B

-144.83%-15.6M

-148.72%-11.4M

Change In working capital

77.79%-60.4M

97.44%-2.9M

-221.24%-37.1M

73.75%-25.7M

105.81%5.3M

-499.85%-271.9M

-49.47%-113.3M

3,725.00%30.6M

-669.19%-97.9M

-172.58%-91.3M

-Change in receivables

9.89%-25.5M

-29.09%-135.8M

-149.35%-11.4M

483.82%79.4M

5.22%42.3M

55.85%-28.3M

40.93%-105.2M

335.85%23.1M

-78.91%13.6M

-9.05%40.2M

-Change in prepaid assets

109.94%1.7M

0.00%12.3M

152.00%1.3M

260.66%9.8M

-4.33%-21.7M

-733.33%-17.1M

241.67%12.3M

-135.71%-2.5M

-771.43%-6.1M

-188.89%-20.8M

-Change in payables and accrued expense

97.69%-3.2M

148.10%33M

-64.39%31.8M

-612.24%-34.9M

78.53%-33.1M

-218.19%-138.4M

-623.66%-68.6M

84.12%89.3M

-138.58%-4.9M

-460.28%-154.2M

-Change in other current assets

177.31%35.1M

28.93%15.6M

41.59%-19.1M

495.24%24.9M

174.05%13.7M

-263.90%-45.4M

124.30%12.1M

-336.96%-32.7M

-111.03%-6.3M

-380.30%-18.5M

-Change in other current liabilities

-165.87%-88.8M

77.19%-5.2M

84.81%-1.2M

28.57%-1M

-6,161.54%-81.4M

-114.10%-33.4M

-220.63%-22.8M

-288.10%-7.9M

88.43%-1.4M

95.11%-1.3M

-Change in other working capital

318.28%20.3M

31.07%77.2M

0.52%-38.5M

-11.96%-103.9M

35.07%85.5M

-4,750.00%-9.3M

-49.44%58.9M

50.38%-38.7M

11.03%-92.8M

-4.09%63.3M

Cash from discontinued investing activities

Operating cash flow

46.12%744.2M

39.44%190.9M

-21.37%163.4M

67.08%162.4M

237.54%227.5M

57.29%509.3M

648.09%136.9M

374.43%207.8M

10.83%97.2M

-61.26%67.4M

Investing cash flow

Cash flow from continuing investing activities

-514.31%-237.4M

-129.37%-67M

6.68%-62.9M

22.41%-47.1M

-41.45%-60.4M

101.42%57.3M

105.78%228.1M

-73.26%-67.4M

-109.31%-60.7M

-30.98%-42.7M

Capital expenditure reported

-19.52%-242.5M

-37.72%-63.9M

8.46%-61.7M

-20.75%-57.6M

-43.24%-59.3M

-71.22%-202.9M

-43.65%-46.4M

-178.51%-67.4M

-64.48%-47.7M

-25.45%-41.4M

Net business purchase and sale

-98.04%5.1M

-101.13%-3.1M

---1.2M

180.77%10.5M

15.38%-1.1M

106.63%260.2M

107.02%274.5M

--0

---13M

-425.00%-1.3M

Cash from discontinued investing activities

Investing cash flow

-514.31%-237.4M

-129.37%-67M

6.68%-62.9M

22.41%-47.1M

-41.45%-60.4M

101.42%57.3M

105.78%228.1M

-73.26%-67.4M

-109.31%-60.7M

-30.98%-42.7M

Financing cash flow

Cash flow from continuing financing activities

34.60%-496.5M

64.55%-174.3M

-342.70%-124.4M

69.32%-46.2M

-70.72%-151.6M

-118.83%-759.2M

-394.08%-491.7M

87.86%-28.1M

-103.67%-150.6M

-1,245.45%-88.8M

Net issuance payments of debt

39.61%-301M

68.41%-150.2M

96.10%-300K

-232.89%-25.3M

-1,525.97%-125.2M

-125.06%-498.4M

-383.48%-475.4M

95.32%-7.7M

-100.38%-7.6M

-6.94%-7.7M

Net common stock issuance

40.93%-100M

--0

-7,792.31%-100M

--0

-123.90%-169.3M

-92.32%3.5M

101.97%1.3M

-116.33%-119M

---55.1M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-0.13%-75.5M

0.00%-18.8M

-0.53%-19M

0.00%-18.8M

0.00%-18.9M

-298.94%-75.4M

0.53%-18.8M

---18.9M

---18.8M

---18.9M

Proceeds from stock option exercised by employees

-44.44%500K

400.00%500K

--0

-95.16%900K

-92.31%100K

-88.00%300K

-98.97%100K

-92.16%400K

Net other financing activities

-20.59%-20.5M

-427.27%-5.8M

-64.52%-5.1M

60.38%-2.1M

0.00%-7.5M

70.38%-17M

96.13%-1.1M

-6.90%-3.1M

75.46%-5.3M

-66.67%-7.5M

Cash from discontinued financing activities

Financing cash flow

34.60%-496.5M

64.55%-174.3M

-342.70%-124.4M

69.32%-46.2M

-70.72%-151.6M

-118.83%-759.2M

-394.08%-491.7M

87.86%-28.1M

-103.67%-150.6M

-1,245.45%-88.8M

Net cash flow

Beginning cash position

-39.28%356.8M

-10.94%407.2M

18.83%443.1M

-27.42%374.3M

-39.28%356.8M

115.71%587.6M

-89.46%457.2M

-91.85%372.9M

24.00%515.7M

115.71%587.6M

Current changes in cash

105.35%10.3M

60.22%-50.4M

-121.28%-23.9M

160.56%69.1M

124.18%15.5M

-161.83%-192.6M

96.63%-126.7M

149.58%112.3M

-102.74%-114.1M

-147.55%-64.1M

Effect of exchange rate changes

109.42%3.6M

-47.15%13.9M

57.14%-12M

98.95%-300K

125.64%2M

-1,132.43%-38.2M

205.81%26.3M

-182.83%-28M

-675.68%-28.7M

-189.66%-7.8M

End cash Position

3.90%370.7M

-10.94%407.2M

18.83%443.1M

-27.42%374.3M

-39.28%356.8M

-89.46%457.2M

-91.85%372.9M

24.00%515.7M

Free cash flow

63.74%501.7M

40.33%127M

-27.56%101.7M

111.72%104.8M

546.92%168.2M

49.25%306.4M

746.43%90.5M

616.33%140.4M

-15.67%49.5M

-81.56%26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.12%744.2M	39.44%190.9M	-21.37%163.4M	67.08%162.4M	237.54%227.5M	57.29%509.3M	648.09%136.9M	374.43%207.8M	10.83%97.2M	-61.26%67.4M
Net income from continuing operations	76.99%-911.2M	-360.95%-843.9M	100.28%12.3M	-297.28%-123.1M	-37.41%43.5M	-1,364.03%-3.96B	390.31%323.4M	-15,647.54%-4.42B	147.45%62.4M	224.11%69.5M
Operating gains losses	----	----	----	----	----	---278.5M	---75.8M	----	----	----
Depreciation and amortization	-0.31%708.3M	-4.24%180.8M	4.18%176.8M	1.42%178.1M	-2.15%172.6M	32.11%710.5M	30.03%188.8M	29.84%169.7M	34.77%175.6M	34.04%176.4M
Deferred tax	-44.38%-78.4M	46.86%-27.1M	-45.83%-3.5M	----	----	-308.27%-54.3M	-2,218.18%-51M	77.14%-2.4M	----	----
Other non cash items	-77.82%992.8M	1,876.47%873.6M	-99.96%2M	1,080.13%152.9M	-213.16%-35.7M	8,889.16%4.48B	904.55%44.2M	34,939.06%4.46B	-144.83%-15.6M	-148.72%-11.4M
Change In working capital	77.79%-60.4M	97.44%-2.9M	-221.24%-37.1M	73.75%-25.7M	105.81%5.3M	-499.85%-271.9M	-49.47%-113.3M	3,725.00%30.6M	-669.19%-97.9M	-172.58%-91.3M
-Change in receivables	9.89%-25.5M	-29.09%-135.8M	-149.35%-11.4M	483.82%79.4M	5.22%42.3M	55.85%-28.3M	40.93%-105.2M	335.85%23.1M	-78.91%13.6M	-9.05%40.2M
-Change in prepaid assets	109.94%1.7M	0.00%12.3M	152.00%1.3M	260.66%9.8M	-4.33%-21.7M	-733.33%-17.1M	241.67%12.3M	-135.71%-2.5M	-771.43%-6.1M	-188.89%-20.8M
-Change in payables and accrued expense	97.69%-3.2M	148.10%33M	-64.39%31.8M	-612.24%-34.9M	78.53%-33.1M	-218.19%-138.4M	-623.66%-68.6M	84.12%89.3M	-138.58%-4.9M	-460.28%-154.2M
-Change in other current assets	177.31%35.1M	28.93%15.6M	41.59%-19.1M	495.24%24.9M	174.05%13.7M	-263.90%-45.4M	124.30%12.1M	-336.96%-32.7M	-111.03%-6.3M	-380.30%-18.5M
-Change in other current liabilities	-165.87%-88.8M	77.19%-5.2M	84.81%-1.2M	28.57%-1M	-6,161.54%-81.4M	-114.10%-33.4M	-220.63%-22.8M	-288.10%-7.9M	88.43%-1.4M	95.11%-1.3M
-Change in other working capital	318.28%20.3M	31.07%77.2M	0.52%-38.5M	-11.96%-103.9M	35.07%85.5M	-4,750.00%-9.3M	-49.44%58.9M	50.38%-38.7M	11.03%-92.8M	-4.09%63.3M
Cash from discontinued investing activities
Operating cash flow	46.12%744.2M	39.44%190.9M	-21.37%163.4M	67.08%162.4M	237.54%227.5M	57.29%509.3M	648.09%136.9M	374.43%207.8M	10.83%97.2M	-61.26%67.4M
Investing cash flow
Cash flow from continuing investing activities	-514.31%-237.4M	-129.37%-67M	6.68%-62.9M	22.41%-47.1M	-41.45%-60.4M	101.42%57.3M	105.78%228.1M	-73.26%-67.4M	-109.31%-60.7M	-30.98%-42.7M
Capital expenditure reported	-19.52%-242.5M	-37.72%-63.9M	8.46%-61.7M	-20.75%-57.6M	-43.24%-59.3M	-71.22%-202.9M	-43.65%-46.4M	-178.51%-67.4M	-64.48%-47.7M	-25.45%-41.4M
Net business purchase and sale	-98.04%5.1M	-101.13%-3.1M	---1.2M	180.77%10.5M	15.38%-1.1M	106.63%260.2M	107.02%274.5M	--0	---13M	-425.00%-1.3M
Cash from discontinued investing activities
Investing cash flow	-514.31%-237.4M	-129.37%-67M	6.68%-62.9M	22.41%-47.1M	-41.45%-60.4M	101.42%57.3M	105.78%228.1M	-73.26%-67.4M	-109.31%-60.7M	-30.98%-42.7M
Financing cash flow
Cash flow from continuing financing activities	34.60%-496.5M	64.55%-174.3M	-342.70%-124.4M	69.32%-46.2M	-70.72%-151.6M	-118.83%-759.2M	-394.08%-491.7M	87.86%-28.1M	-103.67%-150.6M	-1,245.45%-88.8M
Net issuance payments of debt	39.61%-301M	68.41%-150.2M	96.10%-300K	-232.89%-25.3M	-1,525.97%-125.2M	-125.06%-498.4M	-383.48%-475.4M	95.32%-7.7M	-100.38%-7.6M	-6.94%-7.7M
Net common stock issuance	40.93%-100M	--0	-7,792.31%-100M	--0	--0	-123.90%-169.3M	-92.32%3.5M	101.97%1.3M	-116.33%-119M	---55.1M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.13%-75.5M	0.00%-18.8M	-0.53%-19M	0.00%-18.8M	0.00%-18.9M	-298.94%-75.4M	0.53%-18.8M	---18.9M	---18.8M	---18.9M
Proceeds from stock option exercised by employees	-44.44%500K	400.00%500K	--0	--0	--0	-95.16%900K	-92.31%100K	-88.00%300K	-98.97%100K	-92.16%400K
Net other financing activities	-20.59%-20.5M	-427.27%-5.8M	-64.52%-5.1M	60.38%-2.1M	0.00%-7.5M	70.38%-17M	96.13%-1.1M	-6.90%-3.1M	75.46%-5.3M	-66.67%-7.5M
Cash from discontinued financing activities
Financing cash flow	34.60%-496.5M	64.55%-174.3M	-342.70%-124.4M	69.32%-46.2M	-70.72%-151.6M	-118.83%-759.2M	-394.08%-491.7M	87.86%-28.1M	-103.67%-150.6M	-1,245.45%-88.8M
Net cash flow
Beginning cash position	-39.28%356.8M	-10.94%407.2M	18.83%443.1M	-27.42%374.3M	-39.28%356.8M	115.71%587.6M	-89.46%457.2M	-91.85%372.9M	24.00%515.7M	115.71%587.6M
Current changes in cash	105.35%10.3M	60.22%-50.4M	-121.28%-23.9M	160.56%69.1M	124.18%15.5M	-161.83%-192.6M	96.63%-126.7M	149.58%112.3M	-102.74%-114.1M	-147.55%-64.1M
Effect of exchange rate changes	109.42%3.6M	-47.15%13.9M	57.14%-12M	98.95%-300K	125.64%2M	-1,132.43%-38.2M	205.81%26.3M	-182.83%-28M	-675.68%-28.7M	-189.66%-7.8M
End cash Position	3.90%370.7M	3.90%370.7M	-10.94%407.2M	18.83%443.1M	-27.42%374.3M	-39.28%356.8M	-39.28%356.8M	-89.46%457.2M	-91.85%372.9M	24.00%515.7M
Free cash flow	63.74%501.7M	40.33%127M	-27.56%101.7M	111.72%104.8M	546.92%168.2M	49.25%306.4M	746.43%90.5M	616.33%140.4M	-15.67%49.5M	-81.56%26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall