CLVT Q3 2021 Earnings — Clarivate Plc Revenue & Financial Results | Market Cap Arena

CLVTClarivate Plc

$2B

Q3 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$442M+55.5% YoY

Gross Profit

$301M68.2% margin

Operating Income

$14M3.3% margin

Net Income

$28M6.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$20M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$7.3B

Stockholders' Equity

$11.2B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$442M	$284M	+55.5%
Gross Profit	$301M	$191M	+58.0%
Operating Income	$14M	-$13M	+213.7%
Net Income	$28M	-$182M	+115.6%

Revenue Segments

Subscription Revenues

$246M56%

Re-occurring Revenues

$110M25%

Transaction Revenues

$85M19%