
CLARIVATE PLC
NYSE:CLVT

Income Statement
Earnings Waterfall
CLARIVATE PLC
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-869.2m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
252.1m
USD
|
Other Expenses
|
-920.1m
USD
|
Net Income
|
-668m
USD
|
Income Statement
CLARIVATE PLC
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
476
N/A
|
719
+51%
|
974
+35%
|
981
+1%
|
1 012
+3%
|
1 054
+4%
|
1 254
+19%
|
1 442
+15%
|
1 614
+12%
|
1 772
+10%
|
1 877
+6%
|
2 111
+12%
|
2 352
+11%
|
2 545
+8%
|
2 660
+5%
|
2 627
-1%
|
2 609
-1%
|
2 620
+0%
|
2 629
+0%
|
2 621
0%
|
2 602
-1%
|
2 577
-1%
|
2 557
-1%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(177)
|
(264)
|
(347)
|
(340)
|
(345)
|
(351)
|
(429)
|
(495)
|
(552)
|
(599)
|
(626)
|
(727)
|
(822)
|
(905)
|
(954)
|
(935)
|
(915)
|
(912)
|
(906)
|
(894)
|
(884)
|
(873)
|
(869)
|
|
Gross Profit |
300
N/A
|
455
+52%
|
628
+38%
|
641
+2%
|
667
+4%
|
702
+5%
|
825
+17%
|
947
+15%
|
1 062
+12%
|
1 173
+10%
|
1 251
+7%
|
1 383
+11%
|
1 530
+11%
|
1 640
+7%
|
1 706
+4%
|
1 692
-1%
|
1 694
+0%
|
1 709
+1%
|
1 722
+1%
|
1 727
+0%
|
1 719
0%
|
1 704
-1%
|
1 688
-1%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(325)
|
(472)
|
(616)
|
(635)
|
(623)
|
(676)
|
(721)
|
(885)
|
(1 029)
|
(1 093)
|
(1 143)
|
(1 223)
|
(1 284)
|
(1 366)
|
(1 454)
|
(1 171)
|
(1 190)
|
(1 199)
|
(1 456)
|
(1 463)
|
(1 459)
|
(1 444)
|
(1 435)
|
|
Selling, General & Administrative |
(222)
|
(328)
|
(420)
|
(458)
|
(435)
|
(461)
|
(423)
|
(548)
|
(611)
|
(610)
|
(600)
|
(630)
|
(644)
|
(687)
|
(744)
|
(754)
|
(766)
|
(768)
|
(748)
|
(744)
|
(735)
|
(730)
|
(710)
|
|
Depreciation & Amortization |
(101)
|
(145)
|
(201)
|
(194)
|
(207)
|
(232)
|
(303)
|
(383)
|
(458)
|
(520)
|
(538)
|
(583)
|
(628)
|
(667)
|
(711)
|
(707)
|
(709)
|
(716)
|
(708)
|
(715)
|
(721)
|
(722)
|
(727)
|
|
Other Operating Expenses |
(2)
|
1
|
5
|
17
|
19
|
17
|
5
|
47
|
40
|
36
|
(5)
|
(11)
|
(12)
|
(12)
|
1
|
289
|
285
|
285
|
0
|
(5)
|
(2)
|
8
|
1
|
|
Operating Income |
(25)
N/A
|
(17)
+34%
|
12
N/A
|
6
-50%
|
44
+638%
|
27
-40%
|
103
+290%
|
63
-40%
|
33
-47%
|
80
+142%
|
108
+35%
|
160
+48%
|
246
+54%
|
274
+11%
|
252
-8%
|
521
+107%
|
504
-3%
|
510
+1%
|
267
-48%
|
264
-1%
|
260
-1%
|
260
0%
|
252
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(66)
|
(90)
|
(158)
|
(211)
|
(219)
|
(360)
|
(297)
|
(233)
|
(247)
|
(64)
|
(191)
|
(127)
|
(58)
|
(64)
|
(18)
|
(175)
|
(267)
|
(321)
|
(317)
|
(287)
|
(280)
|
(342)
|
(282)
|
|
Non-Reccuring Items |
(40)
|
(12)
|
(55)
|
(52)
|
(39)
|
(70)
|
(120)
|
(85)
|
(134)
|
(154)
|
(176)
|
(149)
|
(109)
|
(4 556)
|
(4 223)
|
(4 442)
|
(4 564)
|
(94)
|
(962)
|
(1 029)
|
(1 185)
|
(1 202)
|
(524)
|
|
Pre-Tax Income |
(131)
N/A
|
(119)
+9%
|
(201)
-69%
|
(257)
-28%
|
(213)
+17%
|
(404)
-89%
|
(314)
+22%
|
(255)
+19%
|
(348)
-36%
|
(138)
+60%
|
(258)
-87%
|
(117)
+55%
|
80
N/A
|
(4 346)
N/A
|
(3 989)
+8%
|
(4 095)
-3%
|
(4 326)
-6%
|
95
N/A
|
(1 013)
N/A
|
(1 052)
-4%
|
(1 205)
-15%
|
(1 284)
-7%
|
(554)
+57%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(10)
|
(25)
|
(16)
|
(18)
|
2
|
17
|
3
|
4
|
(12)
|
(28)
|
(31)
|
(49)
|
29
|
38
|
84
|
91
|
31
|
23
|
(6)
|
(5)
|
(83)
|
|
Income from Continuing Operations |
(136)
|
(126)
|
(211)
|
(281)
|
(229)
|
(422)
|
(312)
|
(238)
|
(345)
|
(134)
|
(270)
|
(145)
|
49
|
(4 395)
|
(3 960)
|
(4 057)
|
(4 242)
|
186
|
(982)
|
(1 030)
|
(1 211)
|
(1 289)
|
(637)
|
|
Net Income (Common) |
(139)
N/A
|
(129)
+8%
|
(211)
-64%
|
(281)
-33%
|
(229)
+19%
|
(422)
-84%
|
(312)
+26%
|
(238)
+24%
|
(345)
-45%
|
(157)
+55%
|
(312)
-99%
|
(205)
+34%
|
(30)
+85%
|
(4 470)
-14 851%
|
(4 036)
+10%
|
(4 062)
-1%
|
(4 247)
-5%
|
181
N/A
|
(987)
N/A
|
(1 105)
-12%
|
(1 280)
-16%
|
(1 339)
-5%
|
(668)
+50%
|
|
EPS (Diluted) |
-0.52
N/A
|
-0.39
+25%
|
-0.77
-97%
|
-0.82
-6%
|
-0.6
+27%
|
-1.08
-80%
|
-0.73
+32%
|
-0.39
+47%
|
-0.56
-44%
|
-0.26
+54%
|
-0.49
-88%
|
-0.29
+41%
|
-0.05
+83%
|
-6.64
-13 180%
|
-5.97
+10%
|
-5.97
N/A
|
-6.28
-5%
|
0.26
N/A
|
-1.46
N/A
|
-1.66
-14%
|
-1.86
-12%
|
-1.86
N/A
|
-0.96
+48%
|