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Claritev Corporation (CTEV)
:CTEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 930.62M | $ 961.52M | $ 1.08B | $ 1.12B | $ 937.76M |
| Gross Profit | $ 691.22M | $ 306.04M | $ 875.62M | $ 942.31M | $ 619.09M |
| Operating Income | $ -1.39B | $ 173.40M | $ 302.99M | $ 386.12M | $ -105.17M |
| EBITDA | $ -1.01B | $ 651.93M | $ 158.32M | $ 814.99M | $ 192.41M |
| Net Income | $ -1.65B | $ -91.70M | $ -572.91M | $ 102.08M | $ -529.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.85M | $ 71.55M | $ 334.05M | $ 185.33M | $ 126.75M |
| Total Assets | $ 5.15B | $ 6.96B | $ 7.37B | $ 8.22B | $ 8.28B |
| Total Debt | $ 4.54B | $ 4.57B | $ 4.78B | $ 4.93B | $ 4.61B |
| Net Debt | $ 4.52B | $ 4.50B | $ 4.45B | $ 4.74B | $ 4.49B |
| Total Liabilities | $ 5.07B | $ 5.26B | $ 5.58B | $ 5.88B | $ 5.69B |
| Stockholders' Equity | $ 84.02M | $ 1.71B | $ 1.79B | $ 2.34B | $ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.51M | $ 62.87M | $ 282.63M | $ 320.10M | $ 306.56M |
| Operating Cash Flow | $ 107.62M | $ 171.72M | $ 372.36M | $ 404.69M | $ 377.37M |
| Investing Cash Flow | $ -118.12M | $ -249.79M | $ -104.45M | $ -228.38M | $ -210.84M |
| Financing Cash Flow | $ -41.31M | $ -180.99M | $ -115.74M | $ -114.68M | $ -61.60M |