Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
31.55
+0.65 (2.10%)
Nov 21, 2024, 11:54 AM EST - Market open
CWAN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 424.36 | 368.17 | 303.43 | 252.02 | 203.22 | 168 |
| Revenue Growth (YoY) | 20.61% | 21.34% | 20.40% | 24.01% | 20.96% | - |
| Cost of Revenue | 117.76 | 107.13 | 87.78 | 67.86 | 53.26 | 47.15 |
| Gross Profit | 306.6 | 261.04 | 215.64 | 184.16 | 149.96 | 120.86 |
| Selling, General & Admin | 134.46 | 140.01 | 112.87 | 83.01 | 66.12 | 55.88 |
| Research & Development | 141.98 | 122.53 | 94.02 | 72.19 | 55.26 | 39.28 |
| Operating Expenses | 276.44 | 262.53 | 206.89 | 155.2 | 170.38 | 95.16 |
| Operating Income | 30.16 | -1.49 | 8.75 | 28.96 | -20.42 | 25.7 |
| Interest Expense | - | - | - | -25.68 | -22.85 | -17.81 |
| Interest & Investment Income | 8.17 | 6.4 | 1.14 | - | - | - |
| Currency Exchange Gain (Loss) | 0.72 | 0.7 | 0.1 | -0.1 | -0.06 | -0.09 |
| Other Non Operating Income (Expenses) | -18.74 | -13.31 | -11.69 | 0.02 | - | 0 |
| EBT Excluding Unusual Items | 20.31 | -7.7 | -1.7 | 3.2 | -43.33 | 7.81 |
| Merger & Restructuring Charges | -16.55 | -15.25 | -3.53 | - | - | - |
| Gain (Loss) on Sale of Investments | -0.02 | 0.09 | - | - | - | - |
| Asset Writedown | - | - | -0.1 | -0.5 | - | - |
| Other Unusual Items | - | - | - | -10.3 | - | - |
| Pretax Income | 3.73 | -22.87 | -5.34 | -7.61 | -43.33 | 7.81 |
| Income Tax Expense | -0.1 | 0.22 | 1.36 | 0.49 | 0.9 | 0.07 |
| Earnings From Continuing Operations | 3.83 | -23.08 | -6.7 | -8.09 | -44.23 | 7.73 |
| Minority Interest in Earnings | -3.17 | 1.46 | -1.27 | -0.12 | - | - |
| Net Income | 0.66 | -21.63 | -7.97 | -8.21 | -44.23 | 7.73 |
| Net Income to Common | 0.66 | -21.63 | -7.97 | -8.21 | -44.23 | 7.73 |
| Shares Outstanding (Basic) | 214 | 200 | 186 | 178 | 804 | - |
| Shares Outstanding (Diluted) | 222 | 200 | 186 | 178 | 804 | - |
| Shares Change (YoY) | 13.33% | 7.62% | 4.44% | -77.91% | - | - |
| EPS (Basic) | 0.00 | -0.11 | -0.04 | -0.05 | -0.05 | - |
| EPS (Diluted) | 0.00 | -0.11 | -0.04 | -0.05 | -0.05 | - |
| Free Cash Flow | 121.62 | 78.98 | 50.25 | -1.67 | -10.29 | -233.4 |
| Free Cash Flow Per Share | 0.55 | 0.40 | 0.27 | -0.01 | -0.01 | - |
| Gross Margin | 72.25% | 70.90% | 71.07% | 73.07% | 73.79% | 71.94% |
| Operating Margin | 7.11% | -0.41% | 2.88% | 11.49% | -10.05% | 15.30% |
| Profit Margin | 0.16% | -5.87% | -2.63% | -3.26% | -21.76% | 4.60% |
| Free Cash Flow Margin | 28.66% | 21.45% | 16.56% | -0.66% | -5.06% | -138.93% |
| EBITDA | 41.48 | 8.44 | 13.79 | 31.95 | -18.15 | 27.72 |
| EBITDA Margin | 9.78% | 2.29% | 4.54% | 12.68% | -8.93% | 16.50% |
| D&A For EBITDA | 11.32 | 9.93 | 5.04 | 2.99 | 2.27 | 2.02 |
| EBIT | 30.16 | -1.49 | 8.75 | 28.96 | -20.42 | 25.7 |
| EBIT Margin | 7.11% | -0.41% | 2.88% | 11.49% | -10.05% | 15.30% |
| Effective Tax Rate | - | - | - | - | - | 0.94% |
Source: S&P Capital IQ. Standard template. Financial Sources.