CTEV Q1 2021 Earnings — Claritev Corporation Revenue & Financial Results | Market Cap Arena

CTEVClaritev Corporation

$272M

Q1 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$255M+1.1% YoY

Gross Profit

$215M84.4% margin

Operating Income

$82M32.3% margin

Net Income

$46M18.0% margin

EPS (Diluted)

$2.80

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$171M

Free Cash Flow

$153M

Stock-Based Comp.

$968,000

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$6.0B

Stockholders' Equity

$2.4B

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$252M	+1.1%
Gross Profit	$215M	$207M	+3.8%
Operating Income	$82M	$88M	-6.1%
Net Income	$46M	-$3M	+1868.6%