$CLVT
CLARIVATE PLC

2023 Q4 Form 10-Q Financial Statement

#000176404623000112 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $683.7M $647.2M
YoY Change 1.24% 1.81%
Cost Of Revenue $231.6M $220.6M
YoY Change -2.28% -1.39%
Gross Profit $452.1M $426.6M
YoY Change 3.15% 3.54%
Gross Profit Margin 66.13% 65.91%
Selling, General & Admin $183.5M $171.9M
YoY Change -9.56% 1.42%
% of Gross Profit 40.59% 40.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.8M $176.8M
YoY Change -4.24% 4.18%
% of Gross Profit 39.99% 41.44%
Operating Expenses $360.4M $171.9M
YoY Change 248.89% 1.42%
Operating Profit $91.70M $87.20M
YoY Change -72.63% -101.99%
Interest Expense -$97.30M $71.90M
YoY Change -4.04% 0.56%
% of Operating Profit -106.11% 82.45%
Other Income/Expense, Net
YoY Change
Pretax Income -$861.9M $27.90M
YoY Change -450.94% -100.64%
Income Tax -$18.00M $15.60M
% Of Pretax Income 55.91%
Net Earnings -$863.0M $12.30M
YoY Change -383.6% -100.28%
Net Earnings / Revenue -126.22% 1.9%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$1.30 -$0.01
COMMON SHARES
Basic Shares Outstanding 663.9M shares 676.2M shares
Diluted Shares Outstanding 670.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $357.8M $399.0M
YoY Change 2.58% -10.54%
Cash & Equivalents $370.7M $398.9M
Short-Term Investments
Other Short-Term Assets $68.00M $75.10M
YoY Change -11.57% 5.03%
Inventory
Prepaid Expenses $88.50M $100.0M
Receivables $908.3M $766.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.462B $1.375B
YoY Change 4.8% -5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $107.0M
YoY Change -5.82% -10.31%
Goodwill $2.024B $2.865B
YoY Change -29.65% 2.17%
Intangibles $9.007B $8.955B
YoY Change -4.57% -3.17%
Long-Term Investments
YoY Change
Other Assets $60.80M $89.80M
YoY Change -37.9% -10.65%
Total Long-Term Assets $11.24B $12.04B
YoY Change -10.4% -2.06%
TOTAL ASSETS
Total Short-Term Assets $1.462B $1.375B
Total Long-Term Assets $11.24B $12.04B
Total Assets $12.71B $13.42B
YoY Change -8.88% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.1M $99.20M
YoY Change 42.11% -6.33%
Accrued Expenses $466.1M $473.0M
YoY Change -8.59% -14.48%
Deferred Revenue $983.1M $889.2M
YoY Change 3.76% 3.66%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change -98.26%
Total Short-Term Liabilities $1.600B $1.469B
YoY Change 2.58% -10.04%
LONG-TERM LIABILITIES
Long-Term Debt $4.721B $4.866B
YoY Change -5.67% -10.17%
Other Long-Term Liabilities $41.90M $41.30M
YoY Change -64.82% -69.65%
Total Long-Term Liabilities $41.90M $41.30M
YoY Change -64.82% -69.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.600B $1.469B
Total Long-Term Liabilities $41.90M $41.30M
Total Liabilities $6.715B $6.736B
YoY Change -5.86% -12.22%
SHAREHOLDERS EQUITY
Retained Earnings -$6.646B -$5.783B
YoY Change 17.43% -2.9%
Common Stock $11.74B $11.73B
YoY Change -0.04% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.992B $6.682B
YoY Change
Total Liabilities & Shareholders Equity $12.71B $13.42B
YoY Change -8.88% -2.4%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$863.0M $12.30M
YoY Change -383.6% -100.28%
Depreciation, Depletion And Amortization $180.8M $176.8M
YoY Change -4.24% 4.18%
Cash From Operating Activities $190.9M $163.4M
YoY Change 39.44% -21.37%
INVESTING ACTIVITIES
Capital Expenditures $67.00M $62.90M
YoY Change 1.21% -193.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$67.00M -$62.90M
YoY Change -129.37% -6.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -174.3M -124.4M
YoY Change -64.55% 342.7%
NET CHANGE
Cash From Operating Activities 190.9M 163.4M
Cash From Investing Activities -67.00M -62.90M
Cash From Financing Activities -174.3M -124.4M
Net Change In Cash -50.40M -23.90M
YoY Change -60.22% -121.28%
FREE CASH FLOW
Cash From Operating Activities $190.9M $163.4M
Capital Expenditures $67.00M $62.90M
Free Cash Flow $123.9M $100.5M
YoY Change 75.25% -63.48%

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us-gaap Capital Expenditures Incurred But Not Yet Paid
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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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