CLVTClarivate Plc

$2B

Q2 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$446M+63.0% YoY

Gross Profit

$296M66.4% margin

Operating Income

-$64M-14.3% margin

Net Income

-$132M-29.5% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$59M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$19.2B

Total Liabilities

$7.7B

Stockholders' Equity

$11.5B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$446M	$274M	+63.0%
Gross Profit	$296M	$181M	+63.4%
Operating Income	-$64M	$14M	-547.8%
Net Income	-$132M	-$25M	-420.2%

Revenue Segments

Subscription Revenues

$244M54%

Re-occurring Revenues

$114M25%

Transaction Revenues

$90M20%

CLVT Q2 2021 Earnings — Clarivate Plc Revenue & Financial Results | Market Cap Arena