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CLVT
Clarivate Plc
2.01
9 x 2.01
44 x 2.02
bid
ask
+
0.12
6.40%
12:36 PM
timesize
Ytd-39.79%
1y-48.83%
1.95
day range
2.06
1.66
52 week range
4.56
Open1.97Prev Close1.89Low1.95High2.06Mkt Cap1.29B
Vol1.56MAvg Vol6.86MEPS0.74P/E2.72Forward P/E2.52
Beta1.40Short Ratio5.62Inst. Own94.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg2.20200-d Avg2.701yr Est2.97
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