Zkusit zdarma
Clarivate Plc
Clarivate Plc
CLVT
Cena
$ 2.58
Dnes
-0.05 (-1.55%)
Valuace
78
78
Růst
68
68
Zdraví
64
64
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues2,455.22,455.22,556.72,628.82,659.81,876.9padlockpadlockpadlock
Cost of Revenues833.6833.6869.2906.4954.0626.1padlockpadlockpadlock
Gross Profit1,621.61,621.61,687.51,722.41,705.81,250.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues617.0623.1621.4593.7663.0622.2padlockpadlockpadlockpadlock
Cost of Revenues204.8218.2203.6207.0227.7210.1padlockpadlockpadlockpadlock
Gross Profit412.2404.9417.8386.7435.3412.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0739.7729.9643.0padlockpadlockpadlock
Depreciation & Amortization757.2757.2727.0708.3710.5537.8padlockpadlockpadlock
Total Operating Expenses1,550.11,550.11,963.12,457.11,115.61,208.3padlockpadlockpadlock
Operating Income71.571.5-275.6-734.7590.242.5padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization189.1191.8190.9185.4186.0177.2padlockpadlockpadlockpadlock
Total Operating Expenses370.8360.9410.9407.5497.6390.4padlockpadlockpadlockpadlock
Operating Income41.444.06.9-20.8-62.321.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense265.4265.4283.4293.7270.3252.5padlockpadlockpadlock
Other Expense-265.4-265.4-278.2-277.8-4,579.3-300.6padlockpadlockpadlock
IBT-193.9-193.9-553.8-1,012.5-3,989.1-258.2padlockpadlockpadlock
Income Tax Expense7.27.282.9-101.3-28.912.3padlockpadlockpadlock
Net Income-201.1-201.1-636.7-911.2-3,960.2-270.4padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense66.068.566.664.369.972.2padlockpadlockpadlockpadlock
Other Expense-66.0-68.5-66.6-64.3-69.9-72.2padlockpadlockpadlockpadlock
IBT-24.6-24.5-59.7-85.1-132.2-50.5padlockpadlockpadlockpadlock
Income Tax Expense-27.73.812.318.859.615.1padlockpadlockpadlockpadlock
Net Income3.1-28.3-72.0-103.9-191.8-65.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.47$-5.86$-0.43padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.47$-5.84$-0.42padlockpadlockpadlock
Shares Outstanding654.2673.3693.6671.6676.1631.0padlockpadlockpadlock
Diluted Shares Outstanding662.3673.3693.6671.6678.6640.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding654.2668.3681.3689.8702.8718.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding662.3668.3681.3689.8702.8718.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents361.8295.2370.7348.8430.9257.7padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments361.8295.2370.7348.8430.9257.7padlockpadlock
Accounts Receivable822.9798.3908.3872.1906.4751.4padlockpadlock
Inventory138.20.0-88.597.4233.370.0padlockpadlock
Other Current Assets67.9151.1271.776.966.6248.8padlockpadlock
Total Current Assets1,390.81,244.61,462.21,395.21,637.21,328.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents318.7362.6354.0295.2388.5376.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments318.7362.6354.0295.2388.5376.4padlockpadlockpadlockpadlock
Accounts Receivable810.7820.4830.5798.3771.8796.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets161.7157.2169.8151.1178.8162.1padlockpadlockpadlockpadlock
Total Current Assets1,291.11,340.21,354.31,244.61,339.11,334.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment101.2107.1106.8113.4169.9168.6padlockpadlock
Goodwill2,023.41,566.62,023.72,876.57,904.96,252.6padlockpadlock
Intangible Assets8,874.28,441.29,006.69,437.710,392.47,370.4padlockpadlock
Long-Term Investments25.714.717.70.00.00.0padlockpadlock
Other Long-Term Assets42.867.543.197.950.747.9padlockpadlock
Total Long-Term Assets11,113.910,245.611,244.612,549.718,545.713,869.3padlockpadlock
Total Assets12,504.711,490.212,706.813,944.920,183.015,197.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment102.6109.5110.4107.1105.494.2padlockpadlockpadlockpadlock
Goodwill1,566.71,566.91,566.61,566.61,736.81,736.5padlockpadlockpadlockpadlock
Intangible Assets8,149.08,284.08,341.48,441.28,726.78,771.3padlockpadlockpadlockpadlock
Long-Term Investments5.97.19.614.77.426.0padlockpadlockpadlockpadlock
Other Long-Term Assets63.162.461.867.564.465.6padlockpadlockpadlockpadlock
Total Long-Term Assets9,936.510,081.010,138.410,245.610,691.510,742.9padlockpadlockpadlockpadlock
Total Assets11,227.611,421.211,492.711,490.212,030.612,077.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable102.7124.5144.1101.4129.282.0padlockpadlock
Short-Term Debt24.342.548.826.762.864.1padlockpadlock
Other Current Liabilities477.7322.6424.0484.2679.6716.4padlockpadlock
Current Liabilities1,614.81,433.51,600.01,559.81,902.01,569.8padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.7125.7120.0124.5126.5128.1padlockpadlockpadlockpadlock
Short-Term Debt37.440.242.041.244.269.4padlockpadlockpadlockpadlock
Other Current Liabilities439.7383.8399.8408.7464.7375.2padlockpadlockpadlockpadlock
Current Liabilities1,489.61,478.81,540.61,433.51,525.61,485.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt4,695.94,571.94,784.35,077.95,550.23,562.2padlockpadlock
Capital Leases82.373.863.298.6126.1139.8padlockpadlock
Def. Tax Liability246.2273.3249.6316.1380.1362.3padlockpadlock
Total Liabilities6,616.36,351.26,714.57,132.48,257.15,603.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,461.14,566.64,574.34,571.94,690.44,685.2padlockpadlockpadlockpadlock
Capital Leases60.869.974.273.880.049.9padlockpadlockpadlockpadlock
Def. Tax Liability274.5284.3275.8273.3227.0229.0padlockpadlockpadlockpadlock
Total Liabilities6,323.86,427.16,465.66,351.26,517.16,473.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock11,747.412,978.811,740.511,744.711,827.910,049.3padlockpadlock
Retained Earnings-6,739.3-7,313.5-6,645.5-5,658.9-1,604.5-958.9padlockpadlock
Comprehensive Income-512.3-526.3-495.3-665.9326.8503.5padlockpadlock
Total Common Equity5,888.45,139.05,992.36,812.511,925.99,594.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12,867.912,902.712,935.112,978.813,069.013,157.7padlockpadlockpadlockpadlock
Retained Earnings-7,517.7-7,489.4-7,417.4-7,313.5-7,121.7-7,056.1padlockpadlockpadlockpadlock
Comprehensive Income-446.4-419.2-490.6-526.3-433.8-497.0padlockpadlockpadlockpadlock
Total Common Equity4,903.84,994.15,027.15,139.05,513.55,604.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt4,720.24,592.54,808.75,104.65,613.03,626.3padlockpadlock
Book Value5,888.45,139.05,992.36,812.511,925.99,594.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,479.84,586.74,595.34,592.54,712.54,731.3padlockpadlockpadlockpadlock
Book Value4,903.84,994.15,027.15,139.05,513.55,604.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-758.60.0-636.7-911.2-3,960.2-270.4padlockpadlockpadlock
Depreciation & Amortization727.60.0727.0708.3710.5537.8padlockpadlockpadlock
Stock-Based Compensation67.60.059.9109.093.933.3padlockpadlockpadlock
Change Working Capital-29.83.5-24.9-60.4-271.968.1padlockpadlockpadlock
Change In Accounts Receivable206.4-5.092.6-25.5-28.3-64.1padlockpadlockpadlock
Change In Accounts Payable-24.422.8-15.041.2-24.031.2padlockpadlockpadlock
Change In Inventories0.00.00.00.00.0100.7padlockpadlockpadlock
Other Non-cash Items1,315.2625.0500.1976.93,991.3-31.7padlockpadlockpadlock
Cash from Operations604.40.00.0744.2509.3323.8padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income204.2-28.3-72.0-103.9-191.8-65.6padlockpadlockpadlockpadlock
Depreciation & Amortization-568.1191.8190.9185.4186.0177.2padlockpadlockpadlockpadlock
Stock-Based Compensation-45.416.118.610.711.015.0padlockpadlockpadlockpadlock
Change Working Capital-29.722.2-47.054.5-52.342.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.24.035.8-33.6-55.645.0padlockpadlockpadlockpadlock
Change In Accounts Payable-11.715.02.5-5.81.5-4.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items587.3-14.531.224.5138.438.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-260.6-263.2-289.1-242.5-202.9-118.5padlockpadlockpadlock
Acquisitions-72.60.0-32.05.1260.2-3,925.9padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-38.40.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-333.20.00.0-237.457.3-4,044.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure192.5-65.6-66.0-60.9-82.2-76.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0103.64.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-106.00.00.0-301.0-498.4-186.2padlockpadlockpadlock
Debt Issued4,660.34,592.5-216.25.1-10.02,172.9padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.05.7867.9padlockpadlockpadlock
Repurchase of Common Stock-19.8-224.5-200.0-100.0-175.0-159.4padlockpadlockpadlock
Dividends Paid-75.40.00.0-75.5-75.4-18.9padlockpadlockpadlock
Other Financing Activities-59.80.00.0-20.5-16.13,528.7padlockpadlockpadlock
Cash from Financing-241.20.00.0-496.5-759.24,032.2padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4,479.8-106.9-8.62.8-120.0-18.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock149.5-50.0-49.5-50.0-100.0-100.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash49.834.0-75.513.9-230.8315.2padlockpadlockpadlock
Closing Cash Balance376.4329.2295.2370.7356.8587.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.5-43.98.658.8-93.312.1padlockpadlockpadlockpadlock
Closing Cash Balance329.2318.7362.6354.0295.2388.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow343.8365.3357.5501.7306.4205.2padlockpadlockpadlock
Real Free Cash Flow276.2365.3297.6392.7212.5171.9padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow352.4115.550.3110.359.1126.3padlockpadlockpadlockpadlock
Real Free Cash Flow397.899.431.799.648.1111.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-10.17-11.18-5.53-6.83-1.42-3.75padlockpadlockpadlockpadlock
P/EG0.380.160.160.090.210.00padlockpadlockpadlockpadlock
P/B0.590.460.691.040.832.18padlockpadlockpadlockpadlock
P/S1.180.921.382.372.125.58padlockpadlockpadlockpadlock
P/FCF14.566.169.8612.4018.4048.44padlockpadlockpadlockpadlock
P/OFC6.303.585.458.3611.0729.14padlockpadlockpadlockpadlock
Price/EV9.047.7217.13-1,014.95-3.4636.82padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E176.21-22.61-10.17-6.52-4.65padlockpadlockpadlockpadlockpadlock
P/EG-1.590.370.380.15-0.02padlockpadlockpadlockpadlockpadlock
P/B0.450.520.590.540.69padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin67.2%66.0%66.0%65.5%64.1%64.1%padlockpadlockpadlockpadlock
EBIT Margin1.1%2.9%-10.6%-27.3%-139.8%-0.2%padlockpadlockpadlockpadlock
EBITDA Margin31.8%33.8%17.9%-0.4%-113.1%20.0%padlockpadlockpadlockpadlock
Operating Profit Margin1.1%2.9%-10.8%-27.9%-147.6%22.2%padlockpadlockpadlockpadlock
Net Profit Margin-11.6%-8.2%-24.9%-34.7%-148.9%-148.9%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.8%65.0%67.2%65.1%65.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%7.1%1.1%-3.5%-9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%37.8%31.8%27.7%18.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%7.1%1.1%-3.5%-9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%-4.5%-11.6%-17.5%-28.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.910.840.870.910.890.89padlockpadlockpadlockpadlock
Quick Ratio0.910.840.870.910.830.83padlockpadlockpadlockpadlock
Solvency Ratio0.020.090.01-0.03-0.46-0.48padlockpadlockpadlockpadlock
Cash Ratio0.250.210.210.230.220.22padlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.400.400.380.370.37padlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.920.890.800.750.75padlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.292.242.122.052.05padlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.142.131.230.29-10.031.86padlockpadlockpadlockpadlock
Interest Coverage Ratio0.100.27-0.97-2.50-14.522.18padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.840.870.910.880.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.870.910.880.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.210.250.230.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.400.400.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.910.920.910.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.292.292.292.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.392.662.142.270.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.630.640.10-0.32-0.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share3.583.653.693.913.934.22padlockpadlockpadlockpadlock
Net Income Per Share-0.62-0.30-0.92-1.36-5.86-6.28padlockpadlockpadlockpadlock
Cash Per Share0.530.490.430.550.520.55padlockpadlockpadlockpadlock
Shareholders Equity Per Share7.337.197.418.9210.0810.80padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.540.520.750.450.49padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.050.110.110.03padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.940.930.910.860.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.04-0.11-0.15-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.480.530.510.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.407.347.337.297.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.540.170.070.160.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-20.6%-3.7%-15.0%10.0%0.7%0.7%padlockpadlockpadlockpadlock
Receivables Turnover3.112.993.202.893.052.93padlockpadlockpadlockpadlock
Payables Turnover6.835.546.986.299.417.38padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.009.799.79padlockpadlockpadlockpadlock
Fixed Asset Turnover23.1524.7323.8724.6123.4623.46padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.22-10.97-15.65-17.39-16.16-12.39padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate112.6%-15.5%-20.6%-22.1%-45.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.770.760.710.83padlockpadlockpadlockpadlockpadlock
Payables Turnover1.361.561.621.731.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.216.075.675.386.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.70-3.70-3.83-3.16-3.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%-5.9%-8.3%-1.9%-0.5%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %1.07 %1.21 %1.34 %0.13 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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