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US Stock MarketDetailed Quotes
CLVT Clarivate
- 4.290
- -0.100-2.28%
Close Feb 28 16:00 ET
- 4.250
- -0.040-0.93%
Post 16:26 ET
2.97BMarket Cap-4.47P/E (TTM)
4.490High4.280Low6.66MVolume4.320Open4.390Pre Close28.91MTurnover1.74%Turnover RatioLossP/E (Static)691.64MShares7.77052wk High0.58P/B1.65BFloat Cap4.22052wk Low--Dividend TTM383.58MShs Float34.790Historical High--Div YieldTTM4.78%Amplitude3.631Historical Low4.340Avg Price1Lot Size
Clarivate Key Stats
Quarterly+Annual
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 | -13.11%646.6M | -25.98%141.3M | 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 |
| Net income from continuing operations | 30.13%-636.7M | 77.27%-191.8M | -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 |
| Operating gains losses | -276.73%-59.9M | ---- | ---- | ---- | ---- | 96.72%-15.9M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 2.64%727M | 2.88%186M | 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 |
| Deferred tax | 127.04%21.2M | 284.50%50M | -20.00%-4.2M | ---- | ---- | -44.38%-78.4M | 46.86%-27.1M | -45.83%-3.5M | ---- | ---- |
| Other non cash items | -43.59%560M | -77.67%198.3M | 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 |
| Change In working capital | 58.77%-24.9M | -1,703.45%-52.3M | 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 |
| -Change in receivables | 463.14%92.6M | 59.06%-55.6M | 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 |
| -Change in prepaid assets | -11.76%1.5M | -18.70%10M | -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 |
| -Change in payables and accrued expense | -250.00%-11.2M | -150.91%-16.8M | 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 |
| -Change in other current assets | -102.28%-800K | -42.31%9M | 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 |
| -Change in other current liabilities | 110.89%8.8M | 421.43%14.6M | -83.33%-2.2M | -100.00%-2M | 98.03%-1.6M | -239.50%-80.8M | 121.21%2.8M | 84.81%-1.2M | 28.57%-1M | -6,161.54%-81.4M |
| -Change in other working capital | -1,041.46%-115.8M | -119.51%-13.5M | -10.65%-42.6M | 12.70%-90.7M | -63.74%31M | 165.08%12.3M | 40.37%69.2M | 0.52%-38.5M | -11.96%-103.9M | 35.07%85.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.11%646.6M | -25.98%141.3M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.29%-236.7M | 131.94%21.4M | -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 |
| Capital expenditure reported | -19.22%-289.1M | -28.64%-82.2M | -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 |
| Net business purchase and sale | 927.45%52.4M | 3,441.94%103.6M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.29%-236.7M | 131.94%21.4M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.32%-470.1M | -37.46%-239.6M | 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 |
| Net issuance payments of debt | 33.97%-198.1M | 6.64%-139.3M | -1,800.00%-5.7M | 78.66%-5.4M | 61.90%-47.7M | 39.58%-300M | 68.49%-149.2M | 96.10%-300K | -232.89%-25.3M | -1,525.97%-125.2M |
| Net common stock issuance | -100.00%-200M | ---100M | ---- | ---- | ---- | 42.86%-100M | --0 | ---- | ---- | ---- |
| Cash dividends paid | 50.07%-37.7M | --0 | --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 |
| Net other financing activities | -63.33%-34.3M | 95.24%-300K | 21.57%-4M | 33.33%-1.4M | -281.33%-28.6M | -70.73%-21M | -275.00%-6.3M | -64.52%-5.1M | 60.38%-2.1M | 0.00%-7.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.32%-470.1M | -37.46%-239.6M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.90%370.7M | -4.59%388.5M | -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 |
| Current changes in cash | -684.47%-60.2M | -52.58%-76.9M | 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 |
| Effect of exchange rate changes | -525.00%-15.3M | -217.99%-16.4M | 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 |
| End cash Position | -20.37%295.2M | -20.37%295.2M | -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 |
| Free cash flow | -28.74%357.5M | -53.46%59.1M | 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 |
| 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 | -- | -- | -- | -- |