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Clarivate (CLVT)
NYSE:CLVT
US Market

Clarivate (CLVT) Financial Statements

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Clarivate Financial Overview

Clarivate's market cap is currently $2.71B. The company's EPS TTM is $-0.966; its P/E ratio is ―; Clarivate is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.56B$ 2.63B$ 2.66B$ 2.66B$ 1.88B
Gross Profit$ 1.69B$ 1.72B$ 1.71B$ 1.71B$ 1.25B
Operating Income$ -275.60M$ -734.70M$ -3.93B$ 590.20M$ 42.48M
EBITDA$ 456.60M$ -10.50M$ -3.01B$ 532.15M$ 52.38M
Net Income$ -668.00M$ -911.20M$ -3.96B$ -3.96B$ -270.45M
Balance Sheet
Cash & Short-Term Investments$ 295.20M$ 370.70M$ 348.80M$ 348.80M$ 430.88M
Total Assets$ 11.49B$ 12.71B$ 13.94B$ 13.94B$ 20.18B
Total Debt$ 4.59B$ 4.81B$ 5.10B$ 5.10B$ 5.61B
Net Debt$ 4.30B$ 4.44B$ 4.76B$ 4.76B$ 5.18B
Total Liabilities$ 6.35B$ 6.71B$ 7.13B$ 7.13B$ 8.26B
Stockholders' Equity$ 5.14B$ 5.99B$ 6.81B$ 6.81B$ 11.93B
Cash Flow
Free Cash Flow$ 357.50M$ 501.70M$ 306.40M$ 306.40M$ 205.22M
Operating Cash Flow$ 646.60M$ 744.20M$ 509.30M$ 509.30M$ 323.77M
Investing Cash Flow$ -236.70M$ -237.40M$ 57.30M$ 57.30M$ -4.04B
Financing Cash Flow$ -470.10M$ -496.50M$ -759.20M$ -759.20M$ 4.03B
Currency in USD

Clarivate Earnings and Revenue History

Clarivate Debt to Assets

Clarivate Cash Flow

Clarivate Forecast EPS vs Actual EPS

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