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Clarivate (CLVT)
NYSE:CLVT
Holding CLVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 622.20M | $ 650.30M | $ 621.20M | $ 683.70M | $ 647.20M |
| Gross Profit | $ 412.10M | $ 436.70M | $ 403.40M | $ 451.80M | $ 426.60M |
| EBIT | $ -50.50M | $ -311.10M | $ -60.00M | $ -786.70M | $ 27.90M |
| EBITDA | $ 126.70M | $ -126.70M | $ 119.40M | $ -605.90M | $ 204.70M |
| Net Income Common Stockholders | $ -65.60M | $ -316.80M | $ -93.80M | $ -863.00M | $ -6.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 388.50M | $ 376.40M | $ 361.80M | $ 370.70M | $ 398.90M |
| Total Assets | $ 12.03B | $ 12.08B | $ 12.50B | $ 12.71B | $ 13.42B |
| Total Debt | $ 4.71B | $ 4.71B | $ 4.72B | $ 4.81B | $ 4.96B |
| Net Debt | $ 4.32B | $ 4.33B | $ 4.36B | $ 4.44B | $ 4.56B |
| Total Liabilities | $ 6.52B | $ 6.47B | $ 6.62B | $ 6.71B | $ 6.74B |
| Stockholders Equity | $ 5.51B | $ 5.60B | $ 5.89B | $ 5.99B | $ 6.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 126.30M | $ 60.30M | $ 111.80M | $ 127.00M | $ 101.70M |
| Operating Cash Flow | $ 202.90M | $ 126.20M | $ 176.20M | $ 190.90M | $ 163.40M |
| Investing Cash Flow | $ -91.50M | $ -102.20M | $ -64.40M | $ -67.00M | $ -62.90M |
| Financing Cash Flow | $ -109.70M | $ -25.60M | $ -95.20M | $ -174.30M | $ -124.40M |