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CLVT Clarivate

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  • 6.585
  • -0.145-2.15%
Trading Oct 3 09:40 ET
4.77BMarket Cap-3447P/E (TTM)

Clarivate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.29%126.2M
-22.55%176.2M
46.12%744.2M
39.44%190.9M
-21.37%163.4M
67.08%162.4M
237.54%227.5M
57.29%509.3M
648.09%136.9M
374.43%207.8M
Net income from continuing operations
-147.20%-304.3M
-272.41%-75M
76.99%-911.2M
-360.95%-843.9M
100.28%12.3M
-297.28%-123.1M
-37.41%43.5M
-1,364.03%-3.96B
390.31%323.4M
-15,647.54%-4.42B
Operating gains losses
----
----
----
----
----
----
----
---278.5M
---75.8M
----
Depreciation and amortization
3.54%184.4M
3.94%179.4M
-0.31%708.3M
-4.24%180.8M
4.18%176.8M
1.42%178.1M
-2.15%172.6M
32.11%710.5M
30.03%188.8M
29.84%169.7M
Deferred tax
----
----
-44.38%-78.4M
46.86%-27.1M
-45.83%-3.5M
----
----
-308.27%-54.3M
-2,218.18%-51M
77.14%-2.4M
Other non cash items
105.80%308.7M
142.77%14.8M
-77.82%992.8M
1,876.47%873.6M
-99.91%3.8M
1,061.54%150M
-203.51%-34.6M
8,889.16%4.48B
904.55%44.2M
34,939.06%4.46B
Change In working capital
-121.79%-57M
694.34%42.1M
77.79%-60.4M
97.44%-2.9M
-221.24%-37.1M
73.75%-25.7M
105.81%5.3M
-499.85%-271.9M
-49.47%-113.3M
3,725.00%30.6M
-Change in receivables
-64.23%28.4M
76.83%74.8M
9.89%-25.5M
-29.09%-135.8M
-149.35%-11.4M
483.82%79.4M
5.22%42.3M
55.85%-28.3M
40.93%-105.2M
335.85%23.1M
-Change in prepaid assets
31.63%12.9M
45.62%-11.8M
109.94%1.7M
0.00%12.3M
152.00%1.3M
260.66%9.8M
-4.33%-21.7M
-733.33%-17.1M
241.67%12.3M
-135.71%-2.5M
-Change in payables and accrued expense
90.83%-3.2M
-42.90%-47.3M
97.69%-3.2M
148.10%33M
-64.39%31.8M
-612.24%-34.9M
78.53%-33.1M
-218.19%-138.4M
-623.66%-68.6M
84.12%89.3M
-Change in other current assets
-109.64%-2.4M
-121.90%-3M
177.31%35.1M
28.93%15.6M
41.59%-19.1M
495.24%24.9M
174.05%13.7M
-263.90%-45.4M
124.30%12.1M
-336.96%-32.7M
-Change in other current liabilities
-100.00%-2M
98.03%-1.6M
-165.87%-88.8M
77.19%-5.2M
84.81%-1.2M
28.57%-1M
-6,161.54%-81.4M
-114.10%-33.4M
-220.63%-22.8M
-288.10%-7.9M
-Change in other working capital
12.70%-90.7M
-63.74%31M
318.28%20.3M
31.07%77.2M
0.52%-38.5M
-11.96%-103.9M
35.07%85.5M
-4,750.00%-9.3M
-49.44%58.9M
50.38%-38.7M
Cash from discontinued investing activities
Operating cash flow
-22.29%126.2M
-22.55%176.2M
46.12%744.2M
39.44%190.9M
-21.37%163.4M
67.08%162.4M
237.54%227.5M
57.29%509.3M
648.09%136.9M
374.43%207.8M
Investing cash flow
Cash flow from continuing investing activities
-116.99%-102.2M
-6.62%-64.4M
-514.31%-237.4M
-129.37%-67M
6.68%-62.9M
22.41%-47.1M
-41.45%-60.4M
101.42%57.3M
105.78%228.1M
-73.26%-67.4M
Capital expenditure reported
-14.41%-65.9M
-8.60%-64.4M
-19.52%-242.5M
-37.72%-63.9M
8.46%-61.7M
-20.75%-57.6M
-43.24%-59.3M
-71.22%-202.9M
-43.65%-46.4M
-178.51%-67.4M
Net business purchase and sale
-445.71%-36.3M
--0
-98.04%5.1M
-101.13%-3.1M
---1.2M
180.77%10.5M
15.38%-1.1M
106.63%260.2M
107.02%274.5M
--0
Cash from discontinued investing activities
Investing cash flow
-116.99%-102.2M
-6.62%-64.4M
-514.31%-237.4M
-129.37%-67M
6.68%-62.9M
22.41%-47.1M
-41.45%-60.4M
101.42%57.3M
105.78%228.1M
-73.26%-67.4M
Financing cash flow
Cash flow from continuing financing activities
44.59%-25.6M
37.20%-95.2M
34.60%-496.5M
64.55%-174.3M
-342.70%-124.4M
69.32%-46.2M
-70.72%-151.6M
-118.83%-759.2M
-394.08%-491.7M
87.86%-28.1M
Net issuance payments of debt
78.66%-5.4M
61.90%-47.7M
39.61%-301M
68.41%-150.2M
96.10%-300K
-232.89%-25.3M
-1,525.97%-125.2M
-125.06%-498.4M
-383.48%-475.4M
95.32%-7.7M
Net common stock issuance
----
----
40.93%-100M
--0
----
----
----
-123.90%-169.3M
-92.32%3.5M
101.97%1.3M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-18.8M
0.00%-18.9M
-0.13%-75.5M
0.00%-18.8M
-0.53%-19M
0.00%-18.8M
0.00%-18.9M
-298.94%-75.4M
0.53%-18.8M
---18.9M
Proceeds from stock option exercised by employees
----
----
-44.44%500K
400.00%500K
----
----
----
-95.16%900K
-92.31%100K
-88.00%300K
Net other financing activities
33.33%-1.4M
-281.33%-28.6M
-20.59%-20.5M
-427.27%-5.8M
-64.52%-5.1M
60.38%-2.1M
0.00%-7.5M
70.38%-17M
96.13%-1.1M
-6.90%-3.1M
Cash from discontinued financing activities
Financing cash flow
44.59%-25.6M
37.20%-95.2M
34.60%-496.5M
64.55%-174.3M
-342.70%-124.4M
69.32%-46.2M
-70.72%-151.6M
-118.83%-759.2M
-394.08%-491.7M
87.86%-28.1M
Net cash flow
Beginning cash position
1.79%381M
3.90%370.7M
-39.28%356.8M
-10.94%407.2M
18.83%443.1M
-27.42%374.3M
-39.28%356.8M
115.71%587.6M
-89.46%457.2M
-91.85%372.9M
Current changes in cash
-102.32%-1.6M
7.10%16.6M
105.35%10.3M
60.22%-50.4M
-121.28%-23.9M
160.56%69.1M
124.18%15.5M
-161.83%-192.6M
96.63%-126.7M
149.58%112.3M
Effect of exchange rate changes
-900.00%-3M
-415.00%-6.3M
109.42%3.6M
-47.15%13.9M
57.14%-12M
98.95%-300K
125.64%2M
-1,132.43%-38.2M
205.81%26.3M
-182.83%-28M
End cash Position
-15.05%376.4M
1.79%381M
3.90%370.7M
3.90%370.7M
-10.94%407.2M
18.83%443.1M
-27.42%374.3M
-39.28%356.8M
-39.28%356.8M
-89.46%457.2M
Free cash flow
-42.46%60.3M
-33.53%111.8M
63.74%501.7M
40.33%127M
-27.56%101.7M
111.72%104.8M
546.92%168.2M
49.25%306.4M
746.43%90.5M
616.33%140.4M
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 with Explanatory Notes
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.29%126.2M-22.55%176.2M46.12%744.2M39.44%190.9M-21.37%163.4M67.08%162.4M237.54%227.5M57.29%509.3M648.09%136.9M374.43%207.8M
Net income from continuing operations -147.20%-304.3M-272.41%-75M76.99%-911.2M-360.95%-843.9M100.28%12.3M-297.28%-123.1M-37.41%43.5M-1,364.03%-3.96B390.31%323.4M-15,647.54%-4.42B
Operating gains losses -------------------------------278.5M---75.8M----
Depreciation and amortization 3.54%184.4M3.94%179.4M-0.31%708.3M-4.24%180.8M4.18%176.8M1.42%178.1M-2.15%172.6M32.11%710.5M30.03%188.8M29.84%169.7M
Deferred tax ---------44.38%-78.4M46.86%-27.1M-45.83%-3.5M---------308.27%-54.3M-2,218.18%-51M77.14%-2.4M
Other non cash items 105.80%308.7M142.77%14.8M-77.82%992.8M1,876.47%873.6M-99.91%3.8M1,061.54%150M-203.51%-34.6M8,889.16%4.48B904.55%44.2M34,939.06%4.46B
Change In working capital -121.79%-57M694.34%42.1M77.79%-60.4M97.44%-2.9M-221.24%-37.1M73.75%-25.7M105.81%5.3M-499.85%-271.9M-49.47%-113.3M3,725.00%30.6M
-Change in receivables -64.23%28.4M76.83%74.8M9.89%-25.5M-29.09%-135.8M-149.35%-11.4M483.82%79.4M5.22%42.3M55.85%-28.3M40.93%-105.2M335.85%23.1M
-Change in prepaid assets 31.63%12.9M45.62%-11.8M109.94%1.7M0.00%12.3M152.00%1.3M260.66%9.8M-4.33%-21.7M-733.33%-17.1M241.67%12.3M-135.71%-2.5M
-Change in payables and accrued expense 90.83%-3.2M-42.90%-47.3M97.69%-3.2M148.10%33M-64.39%31.8M-612.24%-34.9M78.53%-33.1M-218.19%-138.4M-623.66%-68.6M84.12%89.3M
-Change in other current assets -109.64%-2.4M-121.90%-3M177.31%35.1M28.93%15.6M41.59%-19.1M495.24%24.9M174.05%13.7M-263.90%-45.4M124.30%12.1M-336.96%-32.7M
-Change in other current liabilities -100.00%-2M98.03%-1.6M-165.87%-88.8M77.19%-5.2M84.81%-1.2M28.57%-1M-6,161.54%-81.4M-114.10%-33.4M-220.63%-22.8M-288.10%-7.9M
-Change in other working capital 12.70%-90.7M-63.74%31M318.28%20.3M31.07%77.2M0.52%-38.5M-11.96%-103.9M35.07%85.5M-4,750.00%-9.3M-49.44%58.9M50.38%-38.7M
Cash from discontinued investing activities
Operating cash flow -22.29%126.2M-22.55%176.2M46.12%744.2M39.44%190.9M-21.37%163.4M67.08%162.4M237.54%227.5M57.29%509.3M648.09%136.9M374.43%207.8M
Investing cash flow
Cash flow from continuing investing activities -116.99%-102.2M-6.62%-64.4M-514.31%-237.4M-129.37%-67M6.68%-62.9M22.41%-47.1M-41.45%-60.4M101.42%57.3M105.78%228.1M-73.26%-67.4M
Capital expenditure reported -14.41%-65.9M-8.60%-64.4M-19.52%-242.5M-37.72%-63.9M8.46%-61.7M-20.75%-57.6M-43.24%-59.3M-71.22%-202.9M-43.65%-46.4M-178.51%-67.4M
Net business purchase and sale -445.71%-36.3M--0-98.04%5.1M-101.13%-3.1M---1.2M180.77%10.5M15.38%-1.1M106.63%260.2M107.02%274.5M--0
Cash from discontinued investing activities
Investing cash flow -116.99%-102.2M-6.62%-64.4M-514.31%-237.4M-129.37%-67M6.68%-62.9M22.41%-47.1M-41.45%-60.4M101.42%57.3M105.78%228.1M-73.26%-67.4M
Financing cash flow
Cash flow from continuing financing activities 44.59%-25.6M37.20%-95.2M34.60%-496.5M64.55%-174.3M-342.70%-124.4M69.32%-46.2M-70.72%-151.6M-118.83%-759.2M-394.08%-491.7M87.86%-28.1M
Net issuance payments of debt 78.66%-5.4M61.90%-47.7M39.61%-301M68.41%-150.2M96.10%-300K-232.89%-25.3M-1,525.97%-125.2M-125.06%-498.4M-383.48%-475.4M95.32%-7.7M
Net common stock issuance --------40.93%-100M--0-------------123.90%-169.3M-92.32%3.5M101.97%1.3M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-18.8M0.00%-18.9M-0.13%-75.5M0.00%-18.8M-0.53%-19M0.00%-18.8M0.00%-18.9M-298.94%-75.4M0.53%-18.8M---18.9M
Proceeds from stock option exercised by employees ---------44.44%500K400.00%500K-------------95.16%900K-92.31%100K-88.00%300K
Net other financing activities 33.33%-1.4M-281.33%-28.6M-20.59%-20.5M-427.27%-5.8M-64.52%-5.1M60.38%-2.1M0.00%-7.5M70.38%-17M96.13%-1.1M-6.90%-3.1M
Cash from discontinued financing activities
Financing cash flow 44.59%-25.6M37.20%-95.2M34.60%-496.5M64.55%-174.3M-342.70%-124.4M69.32%-46.2M-70.72%-151.6M-118.83%-759.2M-394.08%-491.7M87.86%-28.1M
Net cash flow
Beginning cash position 1.79%381M3.90%370.7M-39.28%356.8M-10.94%407.2M18.83%443.1M-27.42%374.3M-39.28%356.8M115.71%587.6M-89.46%457.2M-91.85%372.9M
Current changes in cash -102.32%-1.6M7.10%16.6M105.35%10.3M60.22%-50.4M-121.28%-23.9M160.56%69.1M124.18%15.5M-161.83%-192.6M96.63%-126.7M149.58%112.3M
Effect of exchange rate changes -900.00%-3M-415.00%-6.3M109.42%3.6M-47.15%13.9M57.14%-12M98.95%-300K125.64%2M-1,132.43%-38.2M205.81%26.3M-182.83%-28M
End cash Position -15.05%376.4M1.79%381M3.90%370.7M3.90%370.7M-10.94%407.2M18.83%443.1M-27.42%374.3M-39.28%356.8M-39.28%356.8M-89.46%457.2M
Free cash flow -42.46%60.3M-33.53%111.8M63.74%501.7M40.33%127M-27.56%101.7M111.72%104.8M546.92%168.2M49.25%306.4M746.43%90.5M616.33%140.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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