US Stock MarketDetailed Quotes

CLVT Clarivate

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  • 4.620
  • +0.290+6.70%
Close Nov 18 16:00 ET
  • 4.550
  • -0.070-1.51%
Post 20:01 ET
3.28BMarket Cap-2333P/E (TTM)

Clarivate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.17%202.9M
-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
Net income from continuing operations
-633.33%-65.6M
-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
Operating gains losses
----
----
----
----
----
----
----
----
---278.5M
---75.8M
Depreciation and amortization
0.23%177.2M
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
Deferred tax
-20.00%-4.2M
----
----
-44.38%-78.4M
46.86%-27.1M
-45.83%-3.5M
----
----
-308.27%-54.3M
-2,218.18%-51M
Other non cash items
460.38%38.2M
105.80%308.7M
142.77%14.8M
-77.82%992.8M
1,909.05%888M
-100.24%-10.6M
1,061.54%150M
-203.51%-34.6M
8,889.16%4.48B
904.55%44.2M
Change In working capital
214.02%42.3M
-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
-Change in receivables
494.74%45M
-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
-Change in prepaid assets
-838.46%-9.6M
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
-Change in payables and accrued expense
76.42%56.1M
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
-Change in other current assets
76.96%-4.4M
-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
-Change in other current liabilities
-83.33%-2.2M
-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
-Change in other working capital
-10.65%-42.6M
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
Cash from discontinued investing activities
Operating cash flow
24.17%202.9M
-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
Investing cash flow
Cash flow from continuing investing activities
-45.47%-91.5M
-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
Capital expenditure reported
-24.15%-76.6M
-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
Net business purchase and sale
-1,141.67%-14.9M
-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
Cash from discontinued investing activities
Investing cash flow
-45.47%-91.5M
-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
Financing cash flow
Cash flow from continuing financing activities
11.82%-109.7M
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
Net issuance payments of debt
-1,800.00%-5.7M
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
Net common stock issuance
----
----
----
40.93%-100M
--0
----
----
----
-123.90%-169.3M
-92.32%3.5M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
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
Proceeds from stock option exercised by employees
----
----
----
-44.44%500K
----
----
----
----
-95.16%900K
-92.31%100K
Net other financing activities
21.57%-4M
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
Cash from discontinued financing activities
Financing cash flow
11.82%-109.7M
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
Net cash flow
Beginning cash position
-15.05%376.4M
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
Current changes in cash
107.11%1.7M
-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
Effect of exchange rate changes
186.67%10.4M
-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
End cash Position
-4.59%388.5M
-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
Free cash flow
24.19%126.3M
-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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.17%202.9M-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%136.9M
Net income from continuing operations -633.33%-65.6M-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
Operating gains losses -----------------------------------278.5M---75.8M
Depreciation and amortization 0.23%177.2M3.54%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%188.8M
Deferred tax -20.00%-4.2M---------44.38%-78.4M46.86%-27.1M-45.83%-3.5M---------308.27%-54.3M-2,218.18%-51M
Other non cash items 460.38%38.2M105.80%308.7M142.77%14.8M-77.82%992.8M1,909.05%888M-100.24%-10.6M1,061.54%150M-203.51%-34.6M8,889.16%4.48B904.55%44.2M
Change In working capital 214.02%42.3M-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%-113.3M
-Change in receivables 494.74%45M-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%-105.2M
-Change in prepaid assets -838.46%-9.6M31.63%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
-Change in payables and accrued expense 76.42%56.1M90.83%-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%-68.6M
-Change in other current assets 76.96%-4.4M-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
-Change in other current liabilities -83.33%-2.2M-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
-Change in other working capital -10.65%-42.6M12.70%-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%58.9M
Cash from discontinued investing activities
Operating cash flow 24.17%202.9M-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%136.9M
Investing cash flow
Cash flow from continuing investing activities -45.47%-91.5M-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
Capital expenditure reported -24.15%-76.6M-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
Net business purchase and sale -1,141.67%-14.9M-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
Cash from discontinued investing activities
Investing cash flow -45.47%-91.5M-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
Financing cash flow
Cash flow from continuing financing activities 11.82%-109.7M44.59%-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%-491.7M
Net issuance payments of debt -1,800.00%-5.7M78.66%-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%-475.4M
Net common stock issuance ------------40.93%-100M--0-------------123.90%-169.3M-92.32%3.5M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --00.00%-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
Proceeds from stock option exercised by employees -------------44.44%500K-----------------95.16%900K-92.31%100K
Net other financing activities 21.57%-4M33.33%-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
Cash from discontinued financing activities
Financing cash flow 11.82%-109.7M44.59%-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%-491.7M
Net cash flow
Beginning cash position -15.05%376.4M1.79%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
Current changes in cash 107.11%1.7M-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%-126.7M
Effect of exchange rate changes 186.67%10.4M-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
End cash Position -4.59%388.5M-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
Free cash flow 24.19%126.3M-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%90.5M
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

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Price Target

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