CLVT Q4 2021 Earnings — Clarivate Plc Revenue & Financial Results | Market Cap Arena

CLVTClarivate Plc

$2B

Q4 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$561M+23.1% YoY

Gross Profit

$351M62.6% margin

Operating Income

-$50M-8.9% margin

Net Income

-$188M-33.5% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+26.8%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$14M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$20.2B

Total Liabilities

$8.3B

Stockholders' Equity

$11.9B

Cash & Equivalents

$431M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$561M	$456M	+23.1%
Gross Profit	$351M	$164M	+113.5%
Operating Income	-$50M	-$61M	+18.3%
Net Income	-$188M	-$199M	+5.8%

Revenue Segments

Subscription Revenues

$309M55%

Transaction Revenues

$134M24%

Re-occurring Revenues

$117M21%