CTEV Q3 2021 Earnings — Claritev Corporation Revenue & Financial Results | Market Cap Arena

CTEVClaritev Corporation

$272M

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$288M+28.9% YoY

Gross Profit

$244M84.5% margin

Operating Income

$104M36.2% margin

Net Income

$78M27.1% margin

EPS (Diluted)

$4.80

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$147M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$5.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$224M	+28.9%
Gross Profit	$244M	$76M	+222.0%
Operating Income	$104M	-$200M	+152.4%
Net Income	$78M	-$288M	+127.1%