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Clarivate Plc
Clarivate Plc
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$ 1.84
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-0.05 (-1.55%)
Valuace
78
78
Růst
68
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Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues2,501.22,556.72,628.82,659.81,876.91,254.0padlockpadlock
Cost of Revenues856.5869.2906.4954.0626.1399.1padlockpadlock
Gross Profit1,644.71,687.51,722.41,705.81,250.8854.9padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues623.1621.4593.7663.0622.2650.3padlockpadlockpadlockpadlock
Cost of Revenues218.2203.6207.0227.7210.1213.6padlockpadlockpadlockpadlock
Gross Profit404.9417.8386.7435.3412.1436.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0739.7729.9643.0553.8padlockpadlock
Depreciation & Amortization754.1727.0708.3710.5537.8303.2padlockpadlock
Total Operating Expenses1,676.91,963.12,457.11,115.61,208.3804.5padlockpadlock
Operating Income-32.2-275.6-734.7590.242.550.4padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization191.8190.9185.4186.0177.2184.4padlockpadlockpadlockpadlock
Total Operating Expenses360.9410.9407.5497.6390.4676.7padlockpadlockpadlockpadlock
Operating Income44.06.9-20.8-62.321.7-240.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense269.3283.4293.7270.3252.5111.9padlockpadlock
Other Expense-269.3-278.2-277.8-4,579.3-300.6-159.5padlockpadlock
IBT-301.5-553.8-1,012.5-3,989.1-258.2-109.1padlockpadlock
Income Tax Expense94.582.9-101.3-28.912.3-2.8padlockpadlock
Net Income-396.0-636.7-911.2-3,960.2-270.4-106.3padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense68.566.664.369.972.271.1padlockpadlockpadlockpadlock
Other Expense-68.5-66.6-64.3-69.9-72.2-71.1padlockpadlockpadlockpadlock
IBT-24.5-59.7-85.1-132.2-50.5-311.1padlockpadlockpadlockpadlock
Income Tax Expense3.812.318.859.615.1-6.8padlockpadlockpadlockpadlock
Net Income-28.3-72.0-103.9-191.8-65.6-304.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.47$-5.86$-0.43$-0.25padlockpadlock
EPS Diluted$0.00$0.00$-1.47$-5.84$-0.42$-0.25padlockpadlock
Shares Outstanding668.3693.6671.6676.1631.0427.0padlockpadlock
Diluted Shares Outstanding668.3693.6671.6678.6640.8427.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding668.3681.3689.8702.8718.7685.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding668.3681.3689.8702.8718.7685.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-758.6-636.7-911.2-3,960.2-270.4-106.3padlockpadlock
Depreciation & Amortization727.6727.0708.3710.5537.8303.2padlockpadlock
Stock-Based Compensation67.659.9109.093.933.335.4padlockpadlock
Change Working Capital-29.8-24.9-60.4-271.968.167.2padlockpadlock
Change In Accounts Receivable206.492.6-25.5-28.3-64.116.2padlockpadlock
Change In Accounts Payable-24.4-15.041.2-24.031.2-2.9padlockpadlock
Change In Inventories0.00.00.00.0100.7-26.8padlockpadlock
Other Non-cash Items1,315.2500.1976.93,991.3-31.79.1padlockpadlock
Cash from Operations604.40.0744.2509.3323.8263.5padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-28.3-72.0-103.9-191.8-65.6-304.3padlockpadlockpadlockpadlock
Depreciation & Amortization191.8190.9185.4186.0177.2187.6padlockpadlockpadlockpadlock
Stock-Based Compensation16.118.610.711.015.018.9padlockpadlockpadlockpadlock
Change Working Capital22.2-47.054.5-52.342.38.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.035.8-33.6-55.645.028.4padlockpadlockpadlockpadlock
Change In Accounts Payable15.02.5-5.81.5-4.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-14.531.224.5138.438.2215.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-260.6-289.1-242.5-202.9-118.5-113.7padlockpadlock
Acquisitions-72.6-32.05.1260.2-3,925.9-2,878.5padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-38.40.00.00.00.00.0padlockpadlock
Cash from Investing-333.20.0-237.457.3-4,044.5-2,992.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-65.6-66.0-60.9-82.2-76.6-65.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0103.64.3-17.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-106.00.0-301.0-498.4-186.2-137.6padlockpadlock
Debt Issued4,660.3-216.25.1-10.02,172.91,773.4padlockpadlock
Issuance of Common Stock0.00.00.05.7867.9843.7padlockpadlock
Repurchase of Common Stock-19.8-200.0-100.0-175.0-159.40.0padlockpadlock
Dividends Paid-75.40.0-75.5-75.4-18.90.0padlockpadlock
Other Financing Activities-59.80.0-20.5-16.13,528.72,220.4padlockpadlock
Cash from Financing-241.20.0-496.5-759.24,032.22,926.6padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-106.9-8.62.8-120.0-18.8-41.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-49.5-50.0-100.0-100.0-1.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash49.8-75.513.9-230.8315.2192.9padlockpadlock
Closing Cash Balance376.4295.2370.7356.8587.6269.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-43.98.658.8-93.312.1-4.6padlockpadlockpadlockpadlock
Closing Cash Balance318.7362.6354.0295.2388.5376.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow343.8357.5501.7306.4205.2149.8padlockpadlock
Real Free Cash Flow276.2297.6392.7212.5171.9114.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow115.550.3110.359.1126.360.3padlockpadlockpadlockpadlock
Real Free Cash Flow99.431.799.648.1111.341.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-10.17-5.53-6.83-1.42-3.75-47.08padlockpadlockpadlock
P/EG0.380.160.090.210.00-0.77padlockpadlockpadlock
P/B0.590.691.040.832.181.07padlockpadlockpadlock
P/S1.181.382.372.125.586.78padlockpadlockpadlock
P/FCF14.569.8612.4018.4048.4462.05padlockpadlockpadlock
P/OFC6.305.458.3611.0729.1439.33padlockpadlockpadlock
Price/EV9.0417.13-1,014.95-3.4636.82342.03padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.61-10.17-6.52-4.65-19.45padlockpadlockpadlockpadlockpadlock
P/EG0.370.380.15-0.020.25padlockpadlockpadlockpadlockpadlock
P/B0.520.590.540.690.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin67.2%66.0%65.5%64.1%64.1%66.6%padlockpadlockpadlock
EBIT Margin1.1%-10.6%-27.3%-139.8%-0.2%-12.9%padlockpadlockpadlock
EBITDA Margin31.8%17.9%-0.4%-113.1%20.0%2.8%padlockpadlockpadlock
Operating Profit Margin1.1%-10.8%-27.9%-147.6%22.2%2.3%padlockpadlockpadlock
Net Profit Margin-11.6%-24.9%-34.7%-148.9%-148.9%-14.4%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.0%67.2%65.1%65.7%66.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%1.1%-3.5%-9.4%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.8%31.8%27.7%18.7%32.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%1.1%-3.5%-9.4%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-11.6%-17.5%-28.9%-10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.910.870.910.890.890.86padlockpadlockpadlock
Quick Ratio0.910.870.910.830.830.74padlockpadlockpadlock
Solvency Ratio0.020.01-0.03-0.46-0.480.00padlockpadlockpadlock
Cash Ratio0.250.210.230.220.220.23padlockpadlockpadlock
Debt To Assets Ratio0.400.400.380.370.370.28padlockpadlockpadlock
Debt To Equity Ratio0.920.890.800.750.750.47padlockpadlockpadlock
Financial Leverage Ratio2.292.242.122.052.051.69padlockpadlockpadlock
Debt Service Coverage Ratio2.141.230.29-10.031.860.14padlockpadlockpadlock
Interest Coverage Ratio0.10-0.97-2.50-14.522.180.17padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.870.910.880.870.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.910.880.870.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.250.230.210.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.400.400.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.920.910.890.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.292.292.242.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.662.142.270.712.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.10-0.32-0.890.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share3.583.693.913.934.224.38padlockpadlockpadlock
Net Income Per Share-0.62-0.92-1.36-5.86-6.28-0.63padlockpadlockpadlock
Cash Per Share0.530.430.550.520.551.01padlockpadlockpadlock
Shareholders Equity Per Share7.337.418.9210.0810.8027.83padlockpadlockpadlock
Free Cash Flow Per Share0.490.520.750.450.490.48padlockpadlockpadlock
Dividend Per Share0.000.050.110.110.030.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.930.910.860.940.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.11-0.15-0.27-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.530.510.420.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.347.337.297.317.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.070.160.080.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-20.6%-15.0%10.0%0.7%0.7%-4.8%padlockpadlockpadlock
Receivables Turnover3.113.202.893.052.932.54padlockpadlockpadlock
Payables Turnover6.836.986.299.417.387.63padlockpadlockpadlock
Inventory Turnover0.000.000.009.799.792.68padlockpadlockpadlock
Fixed Asset Turnover23.1523.8724.6123.4623.4611.05padlockpadlockpadlock
Working Capital Turnover Ratio-14.22-15.65-17.39-16.16-12.39-7.41padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-15.5%-20.6%-22.1%-45.1%-29.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.770.760.710.830.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.561.621.731.831.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.075.675.386.195.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.70-3.83-3.16-3.53-3.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%-5.9%-8.3%-1.9%-0.5%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %1.07 %1.21 %1.34 %0.13 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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