Clarivate Plc (CLVT)

Clarivate Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,629	2,660	1,877	1,254	974.35
Revenue Growth (YoY)	-1.17%	41.71%	49.66%	28.71%	0.61%
Cost of Revenue	906.4	954	626.1	438.8	352
Gross Profit	1,722	1,706	1,251	815.3	622.35
Selling, General & Admin	739.7	729.9	643	544.7	475.01
Other Operating Expenses	1,717	4,902	694.8	306.9	190.42
Operating Expenses	2,457	5,631	1,338	851.6	665.43
Operating Income	-734.7	-3,925.6	-87	-36.3	-43.09
Interest Expense / Income	293.7	270.3	252.5	111.9	157.69
Other Expense / Income	-15.9	-206.8	-81.3	205.1	47.66
Pretax Income	-1,012.5	-3,989.1	-258.2	-353.3	-248.43
Income Tax	-101.3	-28.9	12.3	-2.7	10.2
Net Income	-911.2	-3,960.2	-270.5	-350.6	-258.63
Preferred Dividends	75.4	75.4	41.5	0	0
Net Income Common	-986.6	-4,035.6	-312	-350.6	-258.63
Shares Outstanding (Basic)	672	676	631	427	274
Shares Outstanding (Diluted)	672	679	641	427	274
Shares Change	-1.03%	5.90%	50.07%	55.91%	25.94%
EPS (Basic)	-1.47	-5.97	-0.49	-0.82	-0.94
EPS (Diluted)	-1.47	-6.24	-0.61	-0.82	-0.94
Free Cash Flow	501.7	306.4	205.3	155.8	47.74
Free Cash Flow Per Share	0.75	0.45	0.33	0.36	0.17
Gross Margin	65.52%	64.13%	66.64%	65.01%	63.87%
Operating Margin	-27.95%	-147.59%	-4.64%	-2.89%	-4.42%
Profit Margin	-37.53%	-151.73%	-16.62%	-27.96%	-26.54%
Free Cash Flow Margin	19.08%	11.52%	10.94%	12.42%	4.90%
EBITDA	-10.5	-3,008.3	532.1	61.8	109.8
EBITDA Margin	-0.40%	-113.10%	28.35%	4.93%	11.27%
Depreciation & Amortization	708.3	710.5	537.8	303.2	200.54
EBIT	-718.8	-3,718.8	-5.7	-241.4	-90.74
EBIT Margin	-27.34%	-139.82%	-0.30%	-19.25%	-9.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).