CLARIVATE PLC (NYSE:CLVT)
5.045 USD
-0.065 1.272%Sponsored Reports
Previous Close (in USD) | 5.11 |
---|---|
Change | -0.065 1.272% |
52 W H/L (in USD) | 9.610/4.250 |
EBITDA (in USD) | 985.9M |
PE Ratio | -- |
Volume | 1545028 |
Diluted Eps TTM | -1.98 |
Total Assets (in USD) | 12706.8M |
---|---|
Total Liabilities (in USD) | 6714.5M |
Revenue TTM (in USD) | 2577.4M |
Cash (in USD) | 370.7M |
Market Cap (in USD) | 4,013.783 M |
Revenue Per Share TTM | 3.768 |
Gross Profit TTM (in USD) | 1705.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CLARIVATE PLC
Employees: 12000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jonathan M. Collins | Exec. VP & CFO | 1980 |
2. | Mr. Gordon Samson | Chief Product Officer | 1966 |
3. | Mr. Steen Lomholt-Thomsen | Chief Revenue Officer | 1964 |
4. | Mr. Jonathan Gear | CEO & Director | 1971 |
5. | Mr. Michael Easton | Sr. VP of Fin. & Chief Accounting Officer | 1973 |
6. | Mr. Stefano Maestri | Chief Technology Officer | NA |
7. | Mr. William E. Graff | Chief Information Officer | NA |
8. | Mr. Mark J. Donohue | Head of Investor Relations | NA |
9. | Ms. Jaspal Chahal | Chief Legal Officer & Gen. Counsel | 1966 |
10. | Mr. Ed Mattix | Chief Global Communications & Brand Officer | NA |
Peers
Sector: Technology
Industry: Information Technology Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ACN
Accenture plc |
-0.356 0.102% | 351.21 | 31.750 | 28.090 | 3.494 | 7.941 | 3.448 | 19.998 |
IBM
International Business Machines |
+0.170 0.078% | 218 | 20.850 | 16.287 | 2.429 | 6.438 | 3.207 | 13.873 |
FI
Fiserv, Inc. |
+2.910 1.444% | 204.05 | 28.200 | 15.576 | 4.245 | 2.699 | 5.452 | 13.132 |
INFY
Infosys Ltd ADR |
-0.155 0.683% | 22.58 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -3989.1M | -3989.1M | -109.109M | -109.109M | -236.513M |
Minority Interest | - | - | - | - | - |
Net Income | -3960.2M | -3960.2M | -106.31M | -106.31M | -242.162M |
Selling General Administrative | 729.9M | 553.756M | 553.756M | 553.756M | 383.092M |
Gross Profit | 1705.8M | 1705.8M | 854.925M | 854.925M | 571.969M |
Reconciled Depreciation | 710.5M | 537.815M | 303.15M | 200.542M | 237.225M |
Ebit | 590.2M | 590.2M | -106.316M | 50.4M | 21.77M |
Ebitda | 1300.7M | 1300.7M | 196.834M | 353.55M | 258.995M |
Depreciation And Amortization | 710.5M | 710.5M | 303.15M | 303.15M | 237.225M |
Operating Income | -3925.6M | 590.2M | 52.381M | 50.4M | -105.708M |
Other Operating Expenses | 2069.6M | 2069.6M | 451.503M | 1203.647M | 1010.437M |
Interest Expense | 270.3M | 270.3M | 111.914M | 111.914M | 0M |
Tax Provision | -28.9M | 12.298M | -2.799M | 10.201M | 5.649M |
Interest Income | - | - | - | 157.689M | 130.805M |
Net Interest Income | -270.3M | -252.49M | -111.914M | -157.689M | -130.805M |
Income Tax Expense | -28.9M | -28.9M | 2.799M | -2.799M | 5.649M |
Total Revenue | 2659.8M | 2659.8M | 1254.047M | 1254.047M | 968.468M |
Total Operating Expenses | 1115.6M | 1115.6M | 852.436M | 804.525M | 613.938M |
Cost Of Revenue | 954M | 954M | 399.122M | 399.122M | 396.499M |
Total Other Income Expense Net | -4309M | -4579.3M | 49.576M | -159.509M | -63.739M |
Net Income From Continuing Ops | -3960.2M | -350.625M | -106.31M | -210.977M | -242.162M |
Net Income Applicable To Common Shares | -4035.6M | -350.625M | -106.31M | -258.633M | -242.162M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 12706.8M | 13944.9M | 13944.9M | 15197.344M | 15197.344M |
Intangible Assets | 9006.6M | 9437.7M | 9437.7M | 7370.35M | 7370.35M |
Other Current Assets | 271.7M | 76.9M | 76.9M | 318.829M | 248.781M |
Total Liab | 6714.5M | 7132.4M | 7132.4M | 5603.373M | 5603.373M |
Total Stockholder Equity | 5992.3M | 6812.5M | 6812.5M | 9593.971M | 9593.971M |
Other Current Liab | 424M | 484.2M | 484.2M | 742.773M | 716.356M |
Common Stock | 11740.5M | 11744.7M | 11744.7M | 10049.317M | 10049.317M |
Capital Stock | 13133.1M | 13137.3M | 13220.531M | 10049.317M | 2208.529M |
Retained Earnings | -6645.5M | -5658.9M | -5658.9M | -958.867M | -958.867M |
Good Will | 2023.7M | 2876.5M | 2876.5M | 6252.636M | 6252.636M |
Other Assets | 0M | 122.1M | 78.648M | 77.73M | 38.12M |
Cash | 370.7M | 348.8M | 348.8M | 257.73M | 257.73M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1600M | 1559.8M | 1559.8M | 1569.767M | 1569.767M |
Current Deferred Revenue | 983.1M | 947.5M | 947.5M | 707.318M | 707.318M |
Net Debt | 4438M | 4755.8M | 4755.8M | 3228.77M | 3368.549M |
Short Term Debt | 48.8M | 26.7M | 26.7M | 35.455M | 64.055M |
Short Long Term Debt | - | 1M | 30.577M | 28.6M | 9M |
Short Long Term Debt Total | 4808.7M | 5104.6M | 5104.6M | 64.055M | 3626.279M |
Other Stockholder Equity | 1392.6M | 13137.3M | -16.956M | 503.521M | 1682.274M |
Property Plant Equipment | - | 113.4M | 169.876M | 168.623M | 103.49M |
Total Current Assets | 1462.2M | 1395.2M | 1395.2M | 1328.005M | 1328.005M |
Long Term Investments | - | - | - | - | 3.644M |
Short Term Investments | 2.3M | - | - | - | - |
Net Receivables | 908.3M | 872.1M | 872.1M | 751.446M | 751.446M |
Long Term Debt | 4721.1M | 5005M | 3457.9M | 3457.9M | 1628.611M |
Inventory | -88.5M | 97.4M | 97.4M | 70.048M | 70.048M |
Accounts Payable | 144.1M | 101.4M | 101.4M | 798.394M | 82.038M |
Accumulated Other Comprehensive Income | -495.3M | -665.9M | -665.9M | 503.521M | 503.521M |
Non Currrent Assets Other | 43.1M | 97.9M | 97.9M | 216.567M | 47.944M |
Non Current Assets Total | 11244.6M | 12549.7M | 12549.7M | 13659.253M | 13869.339M |
Capital Lease Obligations | 87.6M | 98.6M | 126.132M | 139.779M | 86.319M |
Long Term Debt Total | - | 5005M | 3457.9M | 3457.9M | 1628.611M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 57.3M | -4044.46M | -2992.168M | -140.885M | 11.934M |
Total Cashflows From Investing Activities | 57.3M | -2988.768M | -2992.168M | -140.885M | 11.934M |
Total Cash From Financing Activities | -759.2M | -759.2M | 4032.16M | 2926.58M | -32.605M |
Net Income | -3960.2M | -3960.2M | -270.448M | -106.31M | -242.162M |
Change In Cash | -230.8M | -230.8M | 315.205M | 192.869M | -51.964M |
Begin Period Cash Flow | 587.6M | 587.6M | 272.408M | 76.139M | 77.548M |
End Period Cash Flow | 356.8M | 356.8M | 587.613M | 269.008M | 25.584M |
Total Cash From Operating Activities | 509.3M | 509.3M | 323.767M | 263.5M | -26.1M |
Depreciation | 710.5M | 710.5M | 537.815M | 303.15M | 237.225M |
Other Cashflows From Investing Activities | 260.2M | -2881.055M | -2884.455M | -68.424M | 35.473M |
Dividends Paid | -75.4M | -75.4M | -18.868M | 18.868M | 18.868M |
Change To Inventory | -210.3M | 100.746M | 100.746M | -26.829M | 8.258M |
Sale Purchase Of Stock | -175M | -175M | -159.356M | 1.582M | 1.574M |
Other Cashflows From Financing Activities | -16.1M | -16.1M | 3528.662M | 2220.436M | 42.53M |
Capital Expenditures | 202.9M | 202.9M | 118.543M | 113.695M | 45.41M |
Change In Working Capital | -271.9M | -271.9M | 68.079M | 67.237M | -27.2M |
Other Non Cash Items | 3991.3M | 3991.3M | -31.65M | 9.106M | -27.394M |
Free Cash Flow | 306.4M | 306.4M | 205.224M | 149.805M | -71.51M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Clarkston Capital SMID Composite | 3 months ago | 45077300 |
2. | Clarkston Partners Founders | 3 months ago | 16500000 |
3. | Clarkston Capital Mid Cap Composite | 3 months ago | 12542941 |
4. | T. Rowe Price Mid-Cap Value | 2 months ago | 12467432 |
5. | T. Rowe Price US Mid-Cap Value Equity | 3 months ago | 10346709 |
6. | Clarkston Founders Institutional | 3 months ago | 9665000 |
7. | Fidelity Intl Equity Private Pl Cl S5 | 3 months ago | 9179388 |
8. | Janus Henderson Triton D | 3 months ago | 6879613 |
9. | Janus Henderson US SMID Cap Growth | 3 months ago | 6879613 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 6735039 |
11. | Fidelity Global Series B | 3 months ago | 5532376 |
12. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 3 months ago | 5461691 |
13. | EdRF Big Data N EUR | 2 months ago | 4340613 |
14. | Janus Henderson US Small Cap Growth | 3 months ago | 4084327 |
15. | Janus Henderson Venture D | 3 months ago | 4084327 |
16. | Fidelity Value | 2 months ago | 4036600 |
17. | Allianz Income and Growth IT H2 EUR | 2 months ago | 3852255 |
18. | Avantis US Small Cap Value ETF | 1 month ago | 3578348 |
19. | Invenomic Institutional | 5 months ago | 3406151 |
20. | Fidelity Global Concentrated Eq Sr F | 3 months ago | 3005367 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | LEONARD GREEN PARTNERS LP | 3 months ago | 116666507 |
2. | EXOR NV | 3 months ago | 67294884 |
3. | Clarkston Capital Partners, LLC | 3 months ago | 65414296 |
4. | Impactive Capital LP | 3 months ago | 39624902 |
5. | Baupost Group LLC | 3 months ago | 38929635 |
6. | Glenview Capital Management LLC | 3 months ago | 26244423 |
7. | Partners Group Holding AG Junk | 3 months ago | 25583059 |
8. | Fidelity International Ltd | 3 months ago | 23238214 |
9. | Generation Investment Management LLP | 3 months ago | 21326920 |
10. | BlackRock Inc | 6 months ago | 20390451 |
11. | T. Rowe Price Associates, Inc. | 3 months ago | 18085788 |
12. | Dimensional Fund Advisors, Inc. | 3 months ago | 14500614 |
13. | HHG PLC | 3 months ago | 12565739 |
14. | Atairos Group, Inc | 3 months ago | 12259847 |
15. | Thompson, Siegel & Walmsley LLC | 3 months ago | 9175259 |
16. | Vanguard Group Inc | 3 months ago | 8211951 |
17. | Perpetual Ltd | 3 months ago | 7375744 |
18. | State Street Corp | 3 months ago | 7370609 |
19. | Geode Capital Management, LLC | 3 months ago | 7243336 |
20. | Brown Brothers Harriman & Co | 3 months ago | 6249454 |
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