Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Clarivate PLC (CLVT) had Revenue of $2.56B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.56B
Net Income	$-668.00M
Cost of Goods Sold	$869.20M
Gross Profit	$1.69B
Operating Expenses	$2.83B
Operating Income	$-275.60M
Non-Operating Income/Expense	$-278.20M
Pre-Tax Income	$-553.80M
Normalized Pre-Tax Income	$-553.80M
Income after Taxes	$-636.70M
Income from Continuous Operations	$-636.70M
Consolidated Net Income/Loss	$-636.70M
Normalized Income after Taxes	$-636.70M
EBIT	$-275.60M
EBITDA	$451.40M
Weighted-Average Shares Outstanding (Basic)	693.60M
Weighted-Average Shares Outstanding (Diluted)	693.60M
Earnings per Share (EPS) (Basic)	$-0.96
Earnings per Share (EPS) (Diluted)	$-0.96
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$53.50M
Long-Term Assets	$10.25B
Total Assets	$11.49B
Current Liabilities	$1.43B
Long-Term Debt	$4.52B
Long-Term Liabilities	$4.92B
Total Liabilities	$6.35B
Common Equity	$5.14B
Tangible Shareholders Equity	$-4.87B
Shareholders Equity	$5.14B
Common Shares Outstanding	691.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$646.60M
Cash Flow from Investing Activities	$-236.70M
Cash Flow from Financial Activities	$-470.10M
Beginning Cash	$370.70M
End Cash	$295.20M
Increase/Decrease in Cash	$-75.50M
Stock-Based Compensation	$59.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-37.70M
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	66.00%
Operating Margin	-10.78%
EBIT Margin	-10.78%
EBITDA Margin	17.66%
Pre-Tax Profit Margin	-21.66%
Profit Margin	-26.13%
Free Cash Flow	$357.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	--
Receiveable Turnover	3.20
Days Sales in Receivables	113.97
Return on Equity	-12.39%
Return on Tangible Equity	13.08%
Return on Assets	-5.54%
Return on Investments	-6.59%
Book Value Per Share	$7.43
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.