Sectors

CTEV
Claritev Corporation
39.83
200 x 39.31
300 x 39.77
bid
ask
+
0.44
1.12%
250 @ 04:25 PM
39.83 +0.00 (0.00%)
Ytd-6.83%
1y-42.20%
38.96
day range
41.67
11.50
52 week range
74.07
Open41.05Prev Close39.39Low38.96High41.67Mkt Cap675.02M
Vol139.41KAvg Vol119.85KEPS-17.00P/EN/AForward P/EN/A
Beta0.58Short Ratio5.04Inst. Own87.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg31.21200-d Avg28.501yr Est70.50
Income Statement
Total Revenue257.48M
Revenues (USD)257.48M
Cost of Revenue67.67M
Gross Profit189.81M
Operating Expenses166.40M
Selling, General and Administrative Expense55.39M
Operating Income23.41M
Interest Expense100.25M
Income Tax Expense-17.42M
Net Income-59.23M
Net Income Common Stock-59.23M
Net Income Common Stock (USD)-59.23M
Consolidated Income-59.23M
Earnings per Basic Share-3.49
Earnings per Basic Share (USD)-3.49
Earnings per Diluted Share-3.49
Earning Before Interest & Taxes (EBIT)23.60M
Earning Before Interest & Taxes (USD)23.60M
Weighted Average Shares16.96M
Weighted Average Shares Diluted16.96M
Balance Sheet
Cash and Equivalents27.68M
Cash and Equivalents (USD)27.68M
Trade and Non-Trade Receivables148.90M
Current Assets236.42M
Property, Plant & Equipment Net372.58M
Total Assets4.76B
Debt Current19.30M
Total Debt4.69B
Current Liabilities237.51M
Debt Non-Current4.67B
Total Liabilities5.05B
Accumulated Retained Earnings (Deficit)-2.56B
Accumulated Other Comprehensive Income-955.00K
Shareholders Equity-294.56M
Shareholders Equity (USD)-294.56M
Assets Non-Current4.53B
Total Debt (USD)4.69B
Goodwill and Intangible Assets4.12B
Liabilities Non-Current4.81B
Trade and Non-Trade Payables56.67M
Tax Assets5.36M
Tax Liabilities141.73M
Cash Flow
Depreciation, Amortization & Accretion111.27M
Net Cash Flow from Financing-61.64M
Net Cash Flow / Change in Cash & Cash Equivalents-7.05M
Capital Expenditure-38.08M
Issuance (Purchase) of Equity Shares-2.97M
Issuance (Repayment) of Debt Securities -58.67M
Net Cash Flow from Investing-38.08M
Net Cash Flow from Operations92.67M
Share Based Compensation7.38M