Sectors

CLVT
Clarivate Plc
2.25
10 x 2.25
2 x 2.26
bid
ask
+
0.00
0.22%
10:01 AM
timesize
Ytd-32.49%
1y-48.52%
2.25
day range
2.30
1.66
52 week range
4.77
Open2.27Prev Close2.25Low2.25High2.30Mkt Cap1.44B
Vol256.85KAvg Vol6.58MEPS0.74P/E3.04Forward P/E3.47
Beta1.38Short Ratio7.90Inst. Own91.55%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg2.35200-d Avg2.821yr Est2.50
Income Statement
Total Revenue585.50M
Revenues (USD)585.50M
Cost of Revenue192.10M
Gross Profit393.40M
Operating Expenses363.20M
Selling, General and Administrative Expense176.30M
Operating Income30.20M
Interest Expense59.00M
Income Tax Expense11.40M
Net Income-40.20M
Net Income Common Stock-40.20M
Net Income Common Stock (USD)-40.20M
Consolidated Income-40.20M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)30.20M
Earning Before Interest & Taxes (USD)30.20M
Weighted Average Shares640.70M
Weighted Average Shares Diluted640.70M
Balance Sheet
Cash and Equivalents242.20M
Cash and Equivalents (USD)242.20M
Trade and Non-Trade Receivables882.90M
Current Assets1.30B
Property, Plant & Equipment Net93.40M
Total Assets10.93B
Debt Current19.10M
Total Debt4.33B
Current Liabilities1.54B
Debt Non-Current4.32B
Total Liabilities6.14B
Accumulated Retained Earnings (Deficit)-7.55B
Accumulated Other Comprehensive Income-457.70M
Shareholders Equity4.79B
Shareholders Equity (USD)4.79B
Assets Non-Current9.63B
Total Debt (USD)4.33B
Deferred Revenue1.00B
Goodwill and Intangible Assets9.43B
Liabilities Non-Current4.60B
Trade and Non-Trade Payables135.70M
Tax Assets16.50M
Tax Liabilities205.00M
Cash Flow
Depreciation, Amortization & Accretion184.00M
Net Cash Flow from Financing-162.30M
Net Cash Flow / Change in Cash & Cash Equivalents-87.00M
Capital Expenditure-55.80M
Issuance (Purchase) of Equity Shares-18.10M
Issuance (Repayment) of Debt Securities -138.50M
Net Cash Flow from Investing-55.80M
Net Cash Flow from Operations134.70M
Effect of Exchange Rate Changes on Cash -3.60M
Share Based Compensation14.20M