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CLVT
Clarivate Plc
1.82
1 x 1.80
1 x 2.12
bid
ask
-
0.03
1.62%
1 @ 04:00 PM
1.84 +0.02 (1.09%)
Ytd-45.51%
1y-52.23%
1.80
day range
1.96
1.66
52 week range
4.56
Open1.87Prev Close1.85Low1.80High1.96Mkt Cap1.16B
Vol2.65MAvg Vol6.88MEPS0.74P/E2.46Forward P/E3.47
Beta1.39Short Ratio7.90Inst. Own91.55%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg2.22200-d Avg2.711yr Est2.50
Income Statement
Total Revenue587.30M
Revenues (USD)587.30M
Cost of Revenue185.50M
Gross Profit401.80M
Operating Expenses602.00M
Selling, General and Administrative Expense181.60M
Operating Income-200.20M
Interest Expense60.40M
Income Tax Expense8.00M
Net Income-268.60M
Net Income Common Stock-268.60M
Net Income Common Stock (USD)-268.60M
Consolidated Income-268.60M
Earnings per Basic Share-0.42
Earnings per Basic Share (USD)-0.42
Earnings per Diluted Share-0.42
Earning Before Interest & Taxes (EBIT)-200.20M
Earning Before Interest & Taxes (USD)-200.20M
Weighted Average Shares639.40M
Weighted Average Shares Diluted639.40M
Balance Sheet
Cash and Equivalents217.70M
Cash and Equivalents (USD)217.70M
Trade and Non-Trade Receivables827.90M
Current Assets1.21B
Property, Plant & Equipment Net88.30M
Total Assets10.49B
Debt Current18.30M
Total Debt4.26B
Current Liabilities1.44B
Debt Non-Current4.24B
Total Liabilities5.95B
Accumulated Retained Earnings (Deficit)-7.82B
Accumulated Other Comprehensive Income-454.30M
Shareholders Equity4.54B
Shareholders Equity (USD)4.54B
Assets Non-Current9.27B
Total Debt (USD)4.26B
Deferred Revenue897.00M
Goodwill and Intangible Assets9.08B
Liabilities Non-Current4.51B
Trade and Non-Trade Payables152.90M
Tax Assets17.90M
Tax Liabilities197.90M
Cash Flow
Depreciation, Amortization & Accretion185.70M
Net Cash Flow from Financing-68.90M
Net Cash Flow / Change in Cash & Cash Equivalents-24.50M
Capital Expenditure-54.70M
Issuance (Repayment) of Debt Securities -72.60M
Net Cash Flow from Investing-54.70M
Net Cash Flow from Operations98.70M
Effect of Exchange Rate Changes on Cash 400.00K
Share Based Compensation15.20M