CTEV Q4 2021 Earnings — Claritev Corporation Revenue & Financial Results | Market Cap Arena

CTEVClaritev Corporation

$276M

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$298M+16.8% YoY

Gross Profit

$252M84.4% margin

Operating Income

$110M36.7% margin

Net Income

$25M8.4% margin

EPS (Diluted)

$1.66

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$6M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$5.9B

Stockholders' Equity

$2.3B

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$255M	+16.8%
Gross Profit	$252M	$181M	+38.9%
Operating Income	$110M	-$40M	+372.6%
Net Income	$25M	-$173M	+114.4%