CLVT Q4 2020 Earnings — Clarivate Plc Revenue & Financial Results | Market Cap Arena

CLVTClarivate Plc

$2B

Q4 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$456M+78.7% YoY

Gross Profit

$164M36.1% margin

Operating Income

-$61M-13.5% margin

Net Income

-$199M-43.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+60.2%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$106M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$14.8B

Total Liabilities

$5.8B

Stockholders' Equity

$9.0B

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$456M	$255M	+78.7%
Gross Profit	$164M	$173M	-4.7%
Operating Income	-$61M	-$16M	-273.1%
Net Income	-$199M	-$85M	-134.9%

Revenue Segments

Subscription Revenues

$236M66%

Transaction Revenues

$121M34%