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CTEV
Claritev Corporation
32.40
200 x undefined
100 x undefined
bid
ask
-
1.71
5.01%
150 @ 04:00 AM
32.40 +0.00 (0.00%)
Ytd-24.21%
1y-25.72%
32.28
day range
35.25
11.50
52 week range
74.07
Open33.93Prev Close34.11Low32.28High35.25Mkt Cap552.35M
Vol72.36KAvg Vol145.77KEPS-17.33P/EN/AForward P/EN/A
Beta0.58Short Ratio5.04Inst. Own87.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg26.28200-d Avg34.081yr Est70.50
Income Statement
Total Revenue244.68M
Revenues (USD)244.68M
Cost of Revenue69.08M
Gross Profit175.60M
Operating Expenses168.96M
Selling, General and Administrative Expense57.83M
Operating Income6.64M
Interest Expense99.54M
Income Tax Expense-19.16M
Net Income-73.56M
Net Income Common Stock-73.56M
Net Income Common Stock (USD)-73.56M
Consolidated Income-73.56M
Earnings per Basic Share-4.41
Earnings per Basic Share (USD)-4.41
Earnings per Diluted Share-4.41
Earning Before Interest & Taxes (EBIT)6.82M
Earning Before Interest & Taxes (USD)6.82M
Weighted Average Shares16.69M
Weighted Average Shares Diluted16.69M
Balance Sheet
Cash and Equivalents34.73M
Cash and Equivalents (USD)34.73M
Trade and Non-Trade Receivables154.22M
Current Assets242.27M
Property, Plant & Equipment Net357.15M
Total Assets4.84B
Debt Current19.60M
Total Debt4.73B
Current Liabilities189.56M
Debt Non-Current4.71B
Total Liabilities5.07B
Accumulated Retained Earnings (Deficit)-2.50B
Accumulated Other Comprehensive Income-2.35M
Shareholders Equity-241.14M
Shareholders Equity (USD)-241.14M
Assets Non-Current4.60B
Total Debt (USD)4.73B
Goodwill and Intangible Assets4.20B
Liabilities Non-Current4.88B
Trade and Non-Trade Payables59.18M
Tax Assets4.10M
Tax Liabilities169.84M
Cash Flow
Depreciation, Amortization & Accretion111.65M
Net Cash Flow from Financing98.93M
Net Cash Flow / Change in Cash & Cash Equivalents6.39M
Capital Expenditure-46.77M
Issuance (Purchase) of Equity Shares464.00K
Issuance (Repayment) of Debt Securities 101.33M
Net Cash Flow from Investing-46.77M
Net Cash Flow from Operations-45.78M
Share Based Compensation6.90M