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CERT Certara

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  • 11.980
  • -0.420-3.39%
Close Feb 28 16:00 ET
  • 12.000
  • +0.020+0.17%
Post 20:01 ET
1.93BMarket Cap-149.75P/E (TTM)

Certara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.77%80.47M
111.65%49.37M
-45.93%16.99M
-45.65%9.81M
-56.85%4.3M
-10.58%82.76M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
Net income from continuing operations
78.23%-12.05M
152.80%6.58M
97.20%-1.37M
-367.19%-12.57M
-444.85%-4.68M
-475.79%-55.36M
-235.78%-12.46M
-1,344.03%-48.97M
898.98%4.71M
-38.55%1.36M
Operating gains losses
----
----
----
----
----
----
----
----
1,150.00%25K
-20.00%4K
Depreciation and amortization
21.33%68.03M
22.81%18.22M
18.42%16.79M
22.63%16.6M
21.47%16.43M
6.86%56.07M
12.87%14.83M
6.91%14.18M
3.05%13.53M
4.58%13.52M
Deferred tax
23.17%-12.7M
-103.43%-69K
109.51%789K
1.46%-8.59M
-216.86%-4.83M
-43.54%-16.52M
124.20%2.01M
-445.91%-8.3M
-78.11%-8.71M
-113.15%-1.52M
Other non cash items
-59.83%10.97M
-86.62%1.99M
-72.16%2.54M
87.62%3.15M
99.94%3.29M
1,498.13%27.31M
2,585.35%14.85M
2,273.51%9.14M
336.36%1.68M
325.91%1.64M
Change In working capital
-112.66%-10.03M
442.63%13.86M
-197.89%-9.33M
-84.94%485K
-12.03%-15.04M
-226.54%-4.72M
-129.21%-4.04M
408.48%9.53M
-41.84%3.22M
-6.86%-13.42M
-Change in receivables
-10,774.34%-16.23M
16.49%-5.25M
-165.05%-4.37M
-1,014.36%-10.24M
461.82%3.64M
101.01%152K
11.60%-6.29M
406.67%6.71M
62.67%-919K
119.94%647K
-Change in prepaid assets
-504.08%-2.87M
-163.90%-400K
-430.07%-2.17M
520.00%273K
-203.40%-578K
464.29%711K
115.33%626K
-8.49%-409K
-101.65%-65K
-14.40%559K
-Change in payables and accrued expense
15.02%-4.77M
233.36%5.01M
-122.63%-1.47M
24.12%6.52M
-9.04%-14.83M
-161.75%-5.61M
-130.09%-3.76M
43.31%6.49M
34.83%5.25M
-14.93%-13.6M
-Change in other working capital
49,307.14%13.83M
169.75%14.5M
59.34%-1.33M
474.93%3.93M
-216.34%-3.27M
-99.71%28K
-52.25%5.38M
33.56%-3.26M
-266.51%-1.05M
-140.45%-1.03M
Cash from discontinued investing activities
Operating cash flow
-2.77%80.47M
111.65%49.37M
-45.93%16.99M
-45.65%9.81M
-56.85%4.3M
-10.58%82.76M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
Investing cash flow
Cash flow from continuing investing activities
-41.25%-112.37M
-59.16%-97.16M
-36.30%-5.51M
47.84%-6.12M
-31.01%-3.58M
-185.77%-79.55M
-384.54%-61.05M
-21.57%-4.04M
-262.29%-11.73M
68.52%-2.73M
Capital expenditure reported
-37.81%-21.04M
-33.58%-5.84M
-36.30%-5.51M
-46.35%-6.12M
-33.66%-3.58M
-21.86%-15.27M
-37.65%-4.37M
-21.57%-4.04M
-25.25%-4.18M
0.59%-2.68M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---54K
--0
--0
--0
---54K
Net business purchase and sale
-42.19%-91.33M
-61.13%-91.33M
--0
----
----
-319.57%-64.23M
-501.36%-56.68M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-41.25%-112.37M
-59.16%-97.16M
-36.30%-5.51M
47.84%-6.12M
-31.01%-3.58M
-185.77%-79.55M
-384.54%-61.05M
-21.57%-4.04M
-262.29%-11.73M
68.52%-2.73M
Financing cash flow
Cash flow from continuing financing activities
-122.40%-21.01M
-4.07%-1.3M
-505.95%-5.61M
41.51%-3.76M
-1,117.29%-10.35M
-28.30%-9.45M
-29.34%-1.25M
31.18%-925K
-81.82%-6.42M
44.08%-850K
Net issuance payments of debt
233.00%4.05M
0.66%-750K
0.66%-750K
935.10%6.31M
3.21%-755K
8.09%-3.05M
9.04%-755K
8.93%-755K
8.82%-755K
5.57%-780K
Net other financing activities
-291.44%-25.06M
-11.27%-553K
-2,755.88%-4.86M
-77.58%-10.06M
-13,602.86%-9.59M
-58.07%-6.4M
-260.14%-497K
66.99%-170K
-109.58%-5.67M
89.91%-70K
Cash from discontinued financing activities
Financing cash flow
-122.40%-21.01M
-4.07%-1.3M
-505.95%-5.61M
41.51%-3.76M
-1,117.29%-10.35M
-28.30%-9.45M
-29.34%-1.25M
31.18%-925K
-81.82%-6.42M
44.08%-850K
Net cash flow
Beginning cash position
-1.98%234.95M
-14.43%233.02M
-9.51%224.6M
-9.09%224.78M
-1.98%234.95M
28.43%239.69M
27.38%272.31M
25.20%248.21M
33.60%247.24M
28.43%239.69M
Current changes in cash
-747.68%-52.91M
-25.98%-49.1M
-77.79%5.87M
35.48%-60K
-251.02%-9.63M
-110.89%-6.24M
-277.81%-38.97M
36.84%26.45M
-100.56%-93K
1,722.39%6.38M
Effect of exchange rate changes
-289.77%-2.86M
-394.23%-4.74M
208.70%2.55M
-110.99%-117K
-146.51%-546K
135.17%1.51M
-59.57%1.61M
38.18%-2.35M
132.27%1.07M
200.26%1.17M
End cash Position
-23.74%179.18M
-23.74%179.18M
-14.43%233.02M
-9.51%224.6M
-9.09%224.78M
-1.98%234.95M
-1.98%234.95M
27.38%272.31M
25.20%248.21M
33.60%247.24M
Free cash flow
-11.88%59.43M
129.64%43.53M
-58.06%11.48M
-73.37%3.7M
-90.06%718K
-15.72%67.43M
-41.33%18.96M
32.42%27.37M
-30.34%13.88M
1.63%7.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.77%80.47M111.65%49.37M-45.93%16.99M-45.65%9.81M-56.85%4.3M-10.58%82.76M-34.27%23.33M30.91%31.41M-22.36%18.06M1.57%9.96M
Net income from continuing operations 78.23%-12.05M152.80%6.58M97.20%-1.37M-367.19%-12.57M-444.85%-4.68M-475.79%-55.36M-235.78%-12.46M-1,344.03%-48.97M898.98%4.71M-38.55%1.36M
Operating gains losses --------------------------------1,150.00%25K-20.00%4K
Depreciation and amortization 21.33%68.03M22.81%18.22M18.42%16.79M22.63%16.6M21.47%16.43M6.86%56.07M12.87%14.83M6.91%14.18M3.05%13.53M4.58%13.52M
Deferred tax 23.17%-12.7M-103.43%-69K109.51%789K1.46%-8.59M-216.86%-4.83M-43.54%-16.52M124.20%2.01M-445.91%-8.3M-78.11%-8.71M-113.15%-1.52M
Other non cash items -59.83%10.97M-86.62%1.99M-72.16%2.54M87.62%3.15M99.94%3.29M1,498.13%27.31M2,585.35%14.85M2,273.51%9.14M336.36%1.68M325.91%1.64M
Change In working capital -112.66%-10.03M442.63%13.86M-197.89%-9.33M-84.94%485K-12.03%-15.04M-226.54%-4.72M-129.21%-4.04M408.48%9.53M-41.84%3.22M-6.86%-13.42M
-Change in receivables -10,774.34%-16.23M16.49%-5.25M-165.05%-4.37M-1,014.36%-10.24M461.82%3.64M101.01%152K11.60%-6.29M406.67%6.71M62.67%-919K119.94%647K
-Change in prepaid assets -504.08%-2.87M-163.90%-400K-430.07%-2.17M520.00%273K-203.40%-578K464.29%711K115.33%626K-8.49%-409K-101.65%-65K-14.40%559K
-Change in payables and accrued expense 15.02%-4.77M233.36%5.01M-122.63%-1.47M24.12%6.52M-9.04%-14.83M-161.75%-5.61M-130.09%-3.76M43.31%6.49M34.83%5.25M-14.93%-13.6M
-Change in other working capital 49,307.14%13.83M169.75%14.5M59.34%-1.33M474.93%3.93M-216.34%-3.27M-99.71%28K-52.25%5.38M33.56%-3.26M-266.51%-1.05M-140.45%-1.03M
Cash from discontinued investing activities
Operating cash flow -2.77%80.47M111.65%49.37M-45.93%16.99M-45.65%9.81M-56.85%4.3M-10.58%82.76M-34.27%23.33M30.91%31.41M-22.36%18.06M1.57%9.96M
Investing cash flow
Cash flow from continuing investing activities -41.25%-112.37M-59.16%-97.16M-36.30%-5.51M47.84%-6.12M-31.01%-3.58M-185.77%-79.55M-384.54%-61.05M-21.57%-4.04M-262.29%-11.73M68.52%-2.73M
Capital expenditure reported -37.81%-21.04M-33.58%-5.84M-36.30%-5.51M-46.35%-6.12M-33.66%-3.58M-21.86%-15.27M-37.65%-4.37M-21.57%-4.04M-25.25%-4.18M0.59%-2.68M
Net intangibles purchase and sale --0--0--0--0--0---54K--0--0--0---54K
Net business purchase and sale -42.19%-91.33M-61.13%-91.33M--0---------319.57%-64.23M-501.36%-56.68M--0--------
Cash from discontinued investing activities
Investing cash flow -41.25%-112.37M-59.16%-97.16M-36.30%-5.51M47.84%-6.12M-31.01%-3.58M-185.77%-79.55M-384.54%-61.05M-21.57%-4.04M-262.29%-11.73M68.52%-2.73M
Financing cash flow
Cash flow from continuing financing activities -122.40%-21.01M-4.07%-1.3M-505.95%-5.61M41.51%-3.76M-1,117.29%-10.35M-28.30%-9.45M-29.34%-1.25M31.18%-925K-81.82%-6.42M44.08%-850K
Net issuance payments of debt 233.00%4.05M0.66%-750K0.66%-750K935.10%6.31M3.21%-755K8.09%-3.05M9.04%-755K8.93%-755K8.82%-755K5.57%-780K
Net other financing activities -291.44%-25.06M-11.27%-553K-2,755.88%-4.86M-77.58%-10.06M-13,602.86%-9.59M-58.07%-6.4M-260.14%-497K66.99%-170K-109.58%-5.67M89.91%-70K
Cash from discontinued financing activities
Financing cash flow -122.40%-21.01M-4.07%-1.3M-505.95%-5.61M41.51%-3.76M-1,117.29%-10.35M-28.30%-9.45M-29.34%-1.25M31.18%-925K-81.82%-6.42M44.08%-850K
Net cash flow
Beginning cash position -1.98%234.95M-14.43%233.02M-9.51%224.6M-9.09%224.78M-1.98%234.95M28.43%239.69M27.38%272.31M25.20%248.21M33.60%247.24M28.43%239.69M
Current changes in cash -747.68%-52.91M-25.98%-49.1M-77.79%5.87M35.48%-60K-251.02%-9.63M-110.89%-6.24M-277.81%-38.97M36.84%26.45M-100.56%-93K1,722.39%6.38M
Effect of exchange rate changes -289.77%-2.86M-394.23%-4.74M208.70%2.55M-110.99%-117K-146.51%-546K135.17%1.51M-59.57%1.61M38.18%-2.35M132.27%1.07M200.26%1.17M
End cash Position -23.74%179.18M-23.74%179.18M-14.43%233.02M-9.51%224.6M-9.09%224.78M-1.98%234.95M-1.98%234.95M27.38%272.31M25.20%248.21M33.60%247.24M
Free cash flow -11.88%59.43M129.64%43.53M-58.06%11.48M-73.37%3.7M-90.06%718K-15.72%67.43M-41.33%18.96M32.42%27.37M-30.34%13.88M1.63%7.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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