$CLVT
CLARIVATE PLC

2023 Q3 Form 10-Q Financial Statement

#000176404623000089 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $647.2M $668.8M
YoY Change 1.81% -2.59%
Cost Of Revenue $220.6M $224.2M
YoY Change -1.39% -8.15%
Gross Profit $426.6M $444.6M
YoY Change 3.54% 0.47%
Gross Profit Margin 65.91% 66.48%
Selling, General & Admin $171.9M $192.9M
YoY Change 1.42% 3.65%
% of Gross Profit 40.3% 43.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.8M $178.1M
YoY Change 4.18% 1.42%
% of Gross Profit 41.44% 40.06%
Operating Expenses $171.9M $385.5M
YoY Change 1.42% 107.15%
Operating Profit $87.20M $59.10M
YoY Change -101.99% -31.44%
Interest Expense $71.90M -$70.10M
YoY Change 0.56% -212.52%
% of Operating Profit 82.45% -118.61%
Other Income/Expense, Net
YoY Change
Pretax Income $27.90M -$158.4M
YoY Change -100.64% -317.28%
Income Tax $15.60M -$35.30M
% Of Pretax Income 55.91%
Net Earnings $12.30M -$141.7M
YoY Change -100.28% -327.08%
Net Earnings / Revenue 1.9% -21.19%
Basic Earnings Per Share -$0.01 -$0.21
Diluted Earnings Per Share -$0.01 -$0.21
COMMON SHARES
Basic Shares Outstanding 676.2M shares 675.8M shares
Diluted Shares Outstanding 670.9M shares 675.9M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $399.0M $436.1M
YoY Change -10.54% 21.24%
Cash & Equivalents $398.9M $436.1M
Short-Term Investments
Other Short-Term Assets $75.10M $211.8M
YoY Change 5.03% 190.93%
Inventory
Prepaid Expenses $100.0M $101.9M
Receivables $766.9M $769.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.375B $1.418B
YoY Change -5.31% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $107.0M $103.6M
YoY Change -10.31% -28.75%
Goodwill $2.865B $2.896B
YoY Change 2.17% -61.57%
Intangibles $8.955B $9.186B
YoY Change -3.17% -5.27%
Long-Term Investments
YoY Change
Other Assets $89.80M $102.5M
YoY Change -10.65% 43.76%
Total Long-Term Assets $12.04B $12.29B
YoY Change -2.06% -29.69%
TOTAL ASSETS
Total Short-Term Assets $1.375B $1.418B
Total Long-Term Assets $12.04B $12.29B
Total Assets $13.42B $13.71B
YoY Change -2.4% -27.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.20M $108.2M
YoY Change -6.33% -7.28%
Accrued Expenses $473.0M $442.5M
YoY Change -14.48% -9.97%
Deferred Revenue $889.2M $939.6M
YoY Change 3.66% -1.79%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.100M
YoY Change -98.26% -98.07%
Total Short-Term Liabilities $1.469B $1.498B
YoY Change -10.04% -9.85%
LONG-TERM LIABILITIES
Long-Term Debt $4.866B $4.863B
YoY Change -10.17% -10.3%
Other Long-Term Liabilities $41.30M $144.1M
YoY Change -69.65% 5.41%
Total Long-Term Liabilities $41.30M $5.007B
YoY Change -69.65% 3562.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.469B $1.498B
Total Long-Term Liabilities $41.30M $5.007B
Total Liabilities $6.736B $6.767B
YoY Change -12.22% -13.19%
SHAREHOLDERS EQUITY
Retained Earnings -$5.783B -$5.776B
YoY Change -2.9% 280.49%
Common Stock $11.73B $11.81B
YoY Change 0.1% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.682B $6.938B
YoY Change
Total Liabilities & Shareholders Equity $13.42B $13.71B
YoY Change -2.4% -27.24%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $12.30M -$141.7M
YoY Change -100.28% -327.08%
Depreciation, Depletion And Amortization $176.8M $178.1M
YoY Change 4.18% 1.42%
Cash From Operating Activities $163.4M $162.4M
YoY Change -21.37% 67.08%
INVESTING ACTIVITIES
Capital Expenditures $62.90M $57.60M
YoY Change -193.32% -209.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.50M
YoY Change -231.25%
Cash From Investing Activities -$62.90M -$47.10M
YoY Change -6.68% -22.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.4M -46.20M
YoY Change 342.7% -69.32%
NET CHANGE
Cash From Operating Activities 163.4M 162.4M
Cash From Investing Activities -62.90M -47.10M
Cash From Financing Activities -124.4M -46.20M
Net Change In Cash -23.90M 69.10M
YoY Change -121.28% -160.56%
FREE CASH FLOW
Cash From Operating Activities $163.4M $162.4M
Capital Expenditures $62.90M $57.60M
Free Cash Flow $100.5M $104.8M
YoY Change -63.48% -30.09%

Facts In Submission

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us-gaap Payments For Repurchase Of Equity
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Treasury Stock Retired Cost Method Amount
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us-gaap Preferred Stock Dividend Rate Percentage
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clvt Total Non Cash Financing Activities
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clvt Total Non Cash Financing Activities
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us-gaap Nature Of Operations
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Background and Nature of Operations <div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Clarivate Plc (“Clarivate,” “us,” “we,” “our,” or the “Company”), is a public limited company organized under the laws of Jersey, Channel Islands, pursuant to the definitive agreement entered into on May 13, 2019 to effect a merger between Camelot Holdings (Jersey) Limited ("Jersey") and Churchill Capital Corp, a Delaware corporation ("Churchill") (the “2019 Transaction”).</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a provider of proprietary and comprehensive information, analytics, professional services and workflow solutions that enable users across government and academic institutions, life science and healthcare companies, corporations and law firms to power the entire innovation lifecycle, from cultivating curiosity to protecting the world's critical intellectual property assets. Clarivate has three reportable segments: Academia &amp; Government ("A&amp;G"), Intellectual Property ("IP"), and Life Sciences &amp; Healthcare ("LS&amp;H"). Our segment structure is organized based on the products we offer and the markets they serve. See Note 16 - Segment Information, for additional information on the Company's reportable segments.</span></div>
us-gaap Number Of Reportable Segments
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Goodwill Impairment Loss
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Treasury Stock Shares Retired
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clvt Treasury Stock Retired Average Cost Per Share
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