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Clarivate (CLVT)
NYSE:CLVT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.63B | $ 2.66B | $ 2.66B | $ 1.88B | $ 1.25B |
| Gross Profit | $ 1.72B | $ 1.71B | $ 1.71B | $ 1.25B | $ 854.92M |
| Operating Income | $ -734.70M | $ -3.93B | $ 590.20M | $ 42.48M | $ 50.40M |
| EBITDA | $ -10.50M | $ -3.01B | $ 532.15M | $ 52.38M | $ 110.48M |
| Net Income | $ -911.20M | $ -3.96B | $ -3.96B | $ -270.45M | $ -106.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.70M | $ 348.80M | $ 348.80M | $ 430.88M | $ 257.73M |
| Total Assets | $ 12.71B | $ 13.94B | $ 13.94B | $ 20.18B | $ 15.20B |
| Total Debt | $ 4.81B | $ 5.10B | $ 5.10B | $ 5.61B | $ 3.63B |
| Net Debt | $ 4.44B | $ 4.76B | $ 4.76B | $ 5.18B | $ 3.37B |
| Total Liabilities | $ 6.71B | $ 7.13B | $ 7.13B | $ 8.26B | $ 5.60B |
| Stockholders' Equity | $ 5.99B | $ 6.81B | $ 6.81B | $ 11.93B | $ 9.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 501.70M | $ 306.40M | $ 306.40M | $ 205.22M | $ 149.81M |
| Operating Cash Flow | $ 744.20M | $ 509.30M | $ 509.30M | $ 323.77M | $ 263.50M |
| Investing Cash Flow | $ -237.40M | $ 57.30M | $ 57.30M | $ -4.04B | $ -2.99B |
| Financing Cash Flow | $ -496.50M | $ -759.20M | $ -759.20M | $ 4.03B | $ 2.93B |