Clarivate Plc - Understand $clvt stock

$CLVT Market Cap: $4.085 Billion

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Financial Snapshot

Revenue

$2.577B

TTM

Gross Margin

66.11%

TTM

Net Earnings

-$1.308B

TTM

Current Assets

$1.339B

Q3 2024

Current Liabilities

$1.526B

Q3 2024

Current Ratio

87.78%

Q3 2024

Total Assets

$12.03B

Q3 2024

Total Liabilities

$6.517B

Q3 2024

Book Value

$5.514B

Q3 2024

Cash

$388.5M

Q3 2024

P/E

-3.123

Nov 29, 2024 EST

Free Cash Flow

$390.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.629B	$2.660B	$1.877B	$1.254B	$974.3M	$968.5M	$917.6M
YoY Change	-1.17%	41.71%	49.67%	28.71%	0.61%	5.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.629B	$2.660B	$1.877B	$1.254B	$974.3M	$968.5M	$917.6M
Cost Of Revenue	$906.4M	$954.0M	$626.1M	$438.8M	$352.0M	$396.5M	$394.2M
Gross Profit	$1.722B	$1.706B	$1.251B	$815.3M	$622.3M	$572.0M	$523.4M
Gross Profit Margin	65.52%	64.13%	66.64%	65.01%	63.87%	59.06%	57.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$739.7M	$729.9M	$643.0M	$544.7M	$475.0M	$413.0M	$360.8M
YoY Change	1.34%	13.52%	18.04%	14.67%	15.01%	14.47%
% of Gross Profit	42.95%	42.79%	51.41%	66.81%	76.33%	72.2%	68.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$708.3M	$710.5M	$14.00M	$12.71M	$9.181M	$9.422M	$228.5M
YoY Change	-0.31%	4976.45%	10.13%	38.43%	-2.56%	-95.88%
% of Gross Profit	41.12%	41.65%	1.12%	1.56%	1.48%	1.65%	43.66%
Operating Expenses	$739.7M	$729.9M	$643.0M	$1.251B	$1.057B	$1.074B	$589.6M
YoY Change	1.34%	13.52%	-48.61%	18.4%	-1.61%	82.19%
Operating Profit	-$734.7M	-$3.926B	-$86.98M	-$36.35M	-$82.49M	-$105.7M	-$66.20M
YoY Change	-81.28%	4413.22%	139.3%	-55.94%	-21.97%	59.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$293.7M	$270.3M	$252.5M	$111.9M	$157.7M	$130.8M	-$138.2M
YoY Change	8.66%	7.05%	125.61%	-29.03%	20.55%	-194.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$1.013B	-$3.989B	-$258.2M	-$353.3M	-$248.4M	-$236.5M	-$285.2M
YoY Change	-74.62%	1445.26%	-26.94%	42.22%	5.04%	-17.07%
Income Tax	-$101.3M	-$28.90M	$12.30M	-$2.698M	$10.20M	$5.649M	-$21.30M
% Of Pretax Income
Net Earnings	-$911.2M	-$3.960B	-$270.4M	-$350.6M	-$258.6M	-$242.2M	-$263.9M
YoY Change	-76.99%	1364.31%	-22.87%	35.57%	6.8%	-8.24%
Net Earnings / Revenue	-34.66%	-148.89%	-14.41%	-27.96%	-26.54%	-25.0%	-28.76%
Basic Earnings Per Share	-$1.47	-$5.97	-$0.49	-$0.82	-$0.94
Diluted Earnings Per Share	-$1.47	-$6.24	-$0.61	-$0.82	-$0.94	-$1.11	-$1.217M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$357.8M	$348.8M	$430.9M	$258.0M	$76.00M	$26.00M	$53.00M
YoY Change	2.58%	-19.05%	67.01%	239.47%	192.31%	-50.94%
Cash & Equivalents	$357.8M	$348.8M	$430.9M	$258.0M	$76.00M	$26.00M	$53.00M
Short-Term Investments
Other Short-Term Assets	$196.1M	$174.3M	$299.9M	$332.0M	$83.00M	$52.00M	$73.00M
YoY Change	12.51%	-41.89%	-9.66%	300.0%	59.62%	-28.77%
Inventory
Prepaid Expenses
Receivables	$908.3M	$872.1M	$906.4M	$738.0M	$334.0M	$331.0M	$318.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.462B	$1.395B	$1.637B	$1.328B	$493.0M	$409.0M	$444.0M
YoY Change	4.8%	-14.78%	23.29%	169.37%	20.54%	-7.88%
Property, Plant & Equipment	$106.8M	$113.4M	$169.9M	$169.0M	$103.0M	$21.00M	$23.00M
YoY Change	-5.82%	-33.25%	0.52%	64.08%	390.48%	-8.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$107.5M	$122.1M	$78.65M	$78.00M	$38.00M	$39.00M	$67.00M
YoY Change	-11.96%	55.25%	0.83%	105.26%	-2.56%	-41.79%
Total Long-Term Assets	$11.24B	$12.55B	$18.55B	$13.87B	$3.298B	$3.301B	$3.561B
YoY Change	-10.4%	-32.33%	33.72%	320.53%	-0.09%	-7.3%
Total Assets	$12.71B	$13.94B	$20.18B	$15.20B	$3.791B	$3.710B	$4.005B
YoY Change
Accounts Payable	$144.1M	$101.4M	$129.2M	$82.00M	$26.00M	$38.00M	$61.00M
YoY Change	42.11%	-21.53%	57.58%	215.38%	-31.58%	-37.7%
Accrued Expenses	$466.1M	$509.9M	$683.2M	$576.0M	$181.0M	$154.0M	$194.0M
YoY Change	-8.59%	-25.37%	18.62%	218.23%	17.53%	-20.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$1.000M	$30.58M	$29.00M	$9.000M	$60.00M	$45.00M
YoY Change		-96.73%	5.44%	222.22%	-85.0%	33.33%
Total Short-Term Liabilities	$1.600B	$1.560B	$1.902B	$1.570B	$651.0M	$644.0M	$661.0M
YoY Change	2.58%	-17.99%	21.14%	141.17%	1.09%	-2.57%
Long-Term Debt	$4.721B	$5.005B	$5.456B	$3.458B	$1.629B	$1.930B	$1.968B
YoY Change	-5.67%	-8.27%	57.79%	112.28%	-15.6%	-1.93%
Other Long-Term Liabilities	$143.8M	$251.5M	$518.8M	$526.0M	$103.0M	$42.00M	$38.00M
YoY Change	-42.82%	-51.52%	-1.37%	410.68%	145.24%	10.53%
Total Long-Term Liabilities	$4.865B	$5.257B	$5.975B	$3.984B	$1.732B	$1.972B	$2.006B
YoY Change	-7.45%	-12.03%	49.98%	130.02%	-12.17%	-1.69%
Total Liabilities	$6.715B	$7.132B	$8.257B	$5.916B	$2.431B	$2.659B	$2.719B
YoY Change	-5.86%	-13.62%	39.57%	143.36%	-8.57%	-2.21%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	671.6M shares	676.1M shares	631.0M shares	427.0M shares	273.9M shares
Diluted Shares Outstanding	671.6M shares	678.6M shares	640.8M shares	427.0M shares	273.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.0848 Billion

About CLARIVATE PLC

Clarivate Plc engages in the provision of global information, analytics, and workflow solutions. The firm offers enriched data, insights and analytics, workflow solutions and expert services in the areas of Academia & Government (A&G), Intellectual Property (IP) and Life Sciences & Healthcare (LS&H). Within the A&G segment, the Company provides research and analytics, content aggregation, and workflow software solutions. Within the IP segment, the Company provides IP Maintenance, IP Intelligence, and IP Management solutions. Within the LS&H segment, the Company provides research and development, regulatory and safety, and commercialization solutions. The company is also a provider of cloud-based solutions that enable life sciences clients to automate regulatory reporting and compliance management. The company is also engaged in providing comprehensive and integrated solutions to support patent preparation, filing and prosecution, offering patent practitioners with automation and artificial intelligence (AI)-enabled solutions.

Industry: Services-Computer Processing & Data Preparation Peers: