CLVT Q1 2021 Earnings — Clarivate Plc Revenue & Financial Results | Market Cap Arena

CLVTClarivate Plc

$2B

Q1 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$428M+78.1% YoY

Gross Profit

$281M65.5% margin

Operating Income

-$70M-16.2% margin

Net Income

-$56M-13.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$141M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$5.7B

Stockholders' Equity

$9.4B

Cash & Equivalents

$399M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$428M	$241M	+78.1%
Gross Profit	$281M	$158M	+77.6%
Operating Income	-$70M	-$28M	-145.5%
Net Income	-$56M	-$130M	+56.8%

Revenue Segments

Subscription Revenues

$235M54%

Re-occurring Revenues

$112M26%

Transaction Revenues

$84M20%