COM:CLARIVATE
Clarivate
- Stock
Last Close
5.14
22/11 21:00
Market Cap
3.97B
Beta: -
Volume Today
5.30M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -54.73M - | -43.45M 20.60% | -59.26M 36.37% | -77.76M 31.22% | 10.83M 113.93% | -84.79M 882.82% | -74.00M 12.72% | -1.49M 97.99% | -37.23M 2,397.18% | 6.42M 117.23% | -23.95M 473.41% | -82.21M 243.20% | 23.31M 128.36% | -187.60M 904.72% | 69.50M 137.05% | 62.40M 10.22% | 43.50M 30.29% | -123.10M 382.99% | 43.50M 135.34% | -123.10M 382.99% | 12.30M 109.99% | -843.90M 6,960.98% | -75M 91.11% | -304.30M 305.73% | |
depreciation and amortization | 60.48M - | 57.43M 5.04% | 58.16M 1.27% | 43.06M 25.95% | 43.94M 2.03% | 55.38M 26.06% | 51.44M 7.12% | 56.15M 9.14% | 68.61M 22.21% | 126.95M 85.02% | 131.65M 3.71% | 130.18M 1.12% | 130.68M 0.39% | 145.30M 11.19% | 176.40M 21.40% | 175.60M 0.45% | 172.60M 1.71% | 178.10M 3.19% | 172.60M 3.09% | 178.10M 3.19% | 176.80M 0.73% | 180.80M 2.26% | 179.40M 0.77% | 184.40M 2.79% | |
deferred income tax | -3.48M - | 26.92M 873.12% | -3.95M 114.66% | -657K 83.35% | -3.62M 450.84% | 8.58M 337.05% | 4.21M 50.88% | -10.86M 357.59% | -779K 92.82% | -37.69M 4,737.61% | 162K 100.43% | -751K 563.58% | -10.49M 1,297.47% | -2.27M 78.33% | -1.30M 42.83% | 400K 130.77% | -2.40M 700% | -50.70M 2,012.50% | 1.10M 102.17% | -50.70M 4,709.09% | -3.50M 93.10% | -27.10M 674.29% | -24.60M - | ||
stock based compensation | 3.66M - | 3.03M 17.13% | 3.18M 4.71% | 33.93M 968.39% | 9.57M 71.81% | 4.71M 50.79% | 16.50M 250.51% | 4.32M 73.81% | 5.52M 27.72% | 9.08M 64.46% | 10.48M 15.43% | 12.82M 22.30% | 13.65M 6.50% | -3.62M 126.49% | 24.60M 780.50% | 22.60M 8.13% | 40.70M 80.09% | 30.90M 24.08% | 40.70M 31.72% | 30.90M 24.08% | 25.50M 17.48% | 11.90M 53.33% | 14.90M 25.21% | ||
change in working capital | -13.03M - | -58.33M 347.66% | 36.10M 161.89% | -4.04M 111.21% | 8.18M 302.13% | -36.51M 546.60% | 53.96M 247.77% | 8.66M 83.95% | -49.83M 675.30% | 54.45M 209.27% | 85.10M 56.29% | -26.63M 131.29% | -24.47M 8.12% | 34.08M 239.28% | -91.30M 367.90% | -97.90M 7.23% | 5.30M 105.41% | -25.70M 584.91% | 5.30M 120.62% | -25.70M 584.91% | -37.10M 44.36% | -2.90M 92.18% | -57M - | ||
accounts receivables | -3.71M - | -111.33M 2,903.21% | -13.36M 88.00% | 70.97M 631.13% | 41.86M 41.01% | -100.06M 339.02% | 29.28M 129.26% | 63.76M 117.76% | 36.36M 42.97% | -113.16M 411.22% | 44.22M 139.08% | 64.46M 45.76% | 5.36M 91.68% | -178.10M 3,422.23% | 40.20M 122.57% | 13.60M 66.17% | 42.30M 211.03% | 79.40M 87.71% | 42.30M 46.73% | 79.40M 87.71% | -11.40M 114.36% | -135.80M 1,091.23% | 74.80M 155.08% | 28.40M 62.03% | |
inventory | 21.11M - | 31.09M 47.31% | -24.41M 178.52% | -12.53M 48.67% | 38.46M 406.98% | -19.78M 151.42% | -16.81M 15.02% | -1.69M 89.96% | 4.21M 349.23% | -12.54M 398.12% | -38.86M 209.83% | 20.98M 154.00% | 40.60M 93.50% | 78.02M 92.17% | -7.50M - | -122.40M 1,532% | -7.50M 93.87% | 21.40M 385.33% | |||||||
accounts payables | 34.30M - | -44.40M 229.42% | 4.94M 111.13% | -12.96M 362.24% | -1.64M 87.31% | -4.18M 154.01% | 758K 118.15% | -6.61M 971.90% | -2.54M 61.52% | 5.54M 317.97% | 13.75M 147.99% | -7.82M 156.86% | 7.62M 197.49% | 17.64M 131.54% | -10.30M 158.38% | 1.50M 114.56% | -100K 106.67% | 6.30M 6,400% | -100K 101.59% | 6.30M 6,400% | -8.60M 236.51% | 43.60M 606.98% | -37.30M 185.55% | 25.10M 167.29% | |
other working capital | -64.73M - | 66.30M 202.43% | 68.93M 3.96% | -49.52M 171.85% | -70.50M 42.36% | 87.50M 224.11% | 40.73M 53.46% | -46.80M 214.91% | -87.85M 87.72% | 174.61M 298.75% | 65.99M 62.21% | -104.25M 257.98% | -78.05M 25.13% | 116.52M 249.29% | -121.20M 204.02% | -113M 6.77% | -36.90M 67.35% | -103.90M 181.57% | 85.50M 182.29% | -103.90M 221.52% | -38.50M 62.95% | 89.30M 331.95% | -110.50M - | ||
other non cash items | 1.19M - | -36.74M 3,179.38% | 8.23M 122.40% | 5.90M 28.27% | 709K 87.99% | 57.72M 8,041.18% | -6.01M 110.41% | 4.67M 177.81% | 34.16M 630.96% | -23.73M 169.45% | -29.40M 23.91% | 54.23M 284.45% | -88.83M 263.82% | 32.35M 136.42% | -110.50M 441.52% | -65.90M 40.36% | -32.20M 51.14% | 152.90M 574.84% | -35.70M 123.35% | 152.90M 528.29% | -10.60M 106.93% | 872.10M 8,327.36% | 642.80M - | ||
net cash provided by operating activities | -5.91M - | -51.14M 765.49% | 42.45M 183.01% | 434K 98.98% | 69.60M 15,937.10% | 5.09M 92.68% | 46.11M 805.46% | 61.46M 33.29% | 20.46M 66.71% | 135.48M 562.16% | 174.04M 28.46% | 87.63M 49.65% | 43.85M 49.96% | 18.25M 58.38% | 67.40M 269.27% | 97.20M 44.21% | 227.50M 134.05% | 162.40M 28.62% | 227.50M 40.09% | 162.40M 28.62% | 163.40M 0.62% | 190.90M 16.83% | 176.20M 7.70% | 126M 28.49% | |
investments in property plant and equipment | -12.06M - | -9.21M 23.64% | -5.96M 35.31% | -18.91M 217.51% | -21.43M 13.33% | -26.16M 22.02% | -19.39M 25.85% | -39.24M 102.31% | -25.95M 33.88% | -29.12M 12.22% | -32.97M 13.24% | -29.05M 11.90% | -24.18M 16.78% | -32.35M 33.79% | -41.40M 27.99% | -47.70M 15.22% | -59.30M 24.32% | -57.60M 2.87% | -59.30M 2.95% | -57.60M 2.87% | -61.70M 7.12% | -63.90M 3.57% | -64.40M 0.78% | -65.90M 2.33% | |
acquisitions net | 60.84M - | -68.42M - | -881.57M 1,188.40% | -2.00B - | 433K 100.02% | -14.75M - | -3.91B 26,424.74% | -1.30M 99.97% | -8M 515.38% | -1.10M 86.25% | 10.50M 1,054.55% | -1.10M 110.48% | 10.50M 1,054.55% | -1.20M 111.43% | -3.10M 158.33% | -36.30M - | |||||||||
purchases of investments | 5M - | ||||||||||||||||||||||||
sales maturities of investments | -279.50M - | ||||||||||||||||||||||||
other investing activites | -5M - | 274.50M - | |||||||||||||||||||||||
net cash used for investing activites | -12.06M - | 51.63M 528.17% | -5.96M 111.54% | -18.91M 217.51% | -21.43M 13.33% | -94.58M 341.24% | -900.97M 852.61% | -39.24M 95.64% | -25.95M 33.88% | -2.03B 7,708.59% | -32.54M 98.39% | -29.05M 10.73% | -38.92M 33.99% | -3.94B 10,032.70% | -42.70M 98.92% | -60.70M 42.15% | -60.40M 0.49% | -47.10M 22.02% | -60.40M 28.24% | -47.10M 22.02% | -62.90M 33.55% | -67M 6.52% | -64.40M 3.88% | -102.20M 58.70% | |
debt repayment | -3.84M - | -35.20M 817.38% | -33.84M 3.88% | -653.84M 1,832.37% | -3.84M 99.41% | -1.34B 34,901.36% | -68.15M 94.92% | -3.15M 95.38% | -3.15M 0% | -63.15M 1,904.76% | -7.15M 88.68% | -7.15M 0% | -164.57M 2,201.73% | -7.31M 95.56% | -7.70M 5.36% | -7.60M 1.30% | -125.20M 1,547.37% | -25.30M 79.79% | -125.20M 394.86% | -25.30M 79.79% | -300K 98.81% | -150.20M 49,966.67% | -5.30M - | ||
common stock issued | 50K - | 155K 210% | 137K - | 141K 2.92% | -278K 297.16% | 819.30M 294,814.03% | 24.46M 97.01% | -14K 100.06% | -8K 42.86% | -688K - | 139.82M 20,423.26% | 1.30M - | 3.50M 169.23% | 7.50M 114.29% | 2.20M 70.67% | 500K - | |||||||||
common stock repurchased | -94.14M - | -55.10M 41.47% | -119.90M 117.60% | -1.30M 98.92% | 108.60M 8,453.85% | -7.50M 106.91% | -2.20M 70.67% | -100M 4,445.45% | |||||||||||||||||
dividends paid | -18.87M - | -18.90M 0.17% | -18.80M 0.53% | -18.90M 0.53% | -18.80M 0.53% | -18.90M 0.53% | -18.80M 0.53% | -19M 1.06% | -18.80M 1.05% | -18.90M 0.53% | -18.80M 0.53% | ||||||||||||||
other financing activites | 32.53M - | 10M 69.26% | 687.09M - | 1.42B - | 340.45M 76.06% | 263.34M 22.65% | -3.01M 101.14% | 1.62B 53,891.40% | 585K 99.96% | 4.11B 702,484.10% | -66.16M 101.61% | 147.67M 323.21% | -7.10M 104.81% | -4.30M 39.44% | -7.50M 74.42% | -114.20M 1,422.67% | -7.50M 93.43% | -2.10M 72% | -5.10M 142.86% | -5.80M 13.73% | -76.30M 1,215.52% | -1.30M 98.30% | |||
net cash used provided by financing activities | 28.74M - | -25.05M 187.13% | -33.84M 35.10% | 33.39M 198.68% | -3.69M 111.07% | 79.36M 2,247.71% | 1.09B 1,275.55% | 284.65M 73.92% | -6.17M 102.17% | 1.56B 25,306.49% | -6.57M 100.42% | 4.10B 62,597.59% | -231.42M 105.64% | 167.18M 172.24% | -88.80M 153.12% | -150.60M 69.59% | -151.60M 0.66% | -46.20M 69.53% | -151.60M 228.14% | -46.20M 69.53% | -124.40M 169.26% | -174.30M 40.11% | -95.20M 45.38% | -25.40M 73.32% | |
effect of forex changes on cash | -869K - | -3.59M 313.12% | -190K 94.71% | 110K 157.89% | 1.28M 1,061.82% | -2.17M 269.72% | -2.01M 7.19% | -7.21M 257.92% | 2.77M 138.46% | 1.40M 49.33% | 8.58M 510.97% | -3.55M 141.42% | -9.88M 178.22% | 8.60M 186.98% | -7.80M 190.72% | -28.70M 267.95% | 2M 106.97% | -300K 115.00% | 2M 766.67% | -300K 115.00% | -12M 3,900% | 13.90M 215.83% | |||
net change in cash | -15.48M - | -2.76M 82.15% | 2.47M 189.43% | 15.02M 508.02% | 45.75M 204.63% | -12.68M 127.72% | 234.73M 1,950.91% | 299.66M 27.66% | -8.89M 102.97% | -332.63M 3,641.66% | 143.51M 143.14% | 4.16B 2,797.33% | -236.38M 105.68% | -3.75B 1,484.98% | -71.90M 98.08% | -142.80M 98.61% | 17.50M 112.25% | 68.80M 293.14% | 17.50M 74.56% | 68.80M 293.14% | -35.90M 152.18% | -36.50M 1.67% | 10.30M 128.22% | 14.60M 41.75% | |
cash at beginning of period | 43.82M - | 28.35M 35.32% | 25.58M 9.74% | 28.05M 9.65% | 43.07M 53.53% | 88.82M 106.22% | 76.14M 14.28% | 310.87M 308.29% | 610.53M 96.39% | 601.64M 1.46% | 269.01M 55.29% | 412.52M 53.35% | 4.57B 1,007.95% | 4.33B 5.17% | 587.60M 86.44% | 515.70M 12.24% | 356.80M 30.81% | 374.30M 4.90% | 356.80M 4.68% | 374.30M 4.90% | 443.10M 18.38% | 407.20M 8.10% | 370.70M 8.96% | 361.80M 2.40% | |
cash at end of period | 28.35M - | 25.58M 9.74% | 28.05M 9.65% | 43.07M 53.53% | 88.82M 106.22% | 76.14M 14.28% | 310.87M 308.29% | 610.53M 96.39% | 601.64M 1.46% | 269.01M 55.29% | 412.52M 53.35% | 4.57B 1,007.95% | 4.33B 5.17% | 587.61M 86.44% | 515.70M 12.24% | 372.90M 27.69% | 374.30M 0.38% | 443.10M 18.38% | 374.30M 15.53% | 443.10M 18.38% | 407.20M 8.10% | 370.70M 8.96% | 381M 2.78% | 376.40M 1.21% | |
operating cash flow | -5.91M - | -51.14M 765.49% | 42.45M 183.01% | 434K 98.98% | 69.60M 15,937.10% | 5.09M 92.68% | 46.11M 805.46% | 61.46M 33.29% | 20.46M 66.71% | 135.48M 562.16% | 174.04M 28.46% | 87.63M 49.65% | 43.85M 49.96% | 18.25M 58.38% | 67.40M 269.27% | 97.20M 44.21% | 227.50M 134.05% | 162.40M 28.62% | 227.50M 40.09% | 162.40M 28.62% | 163.40M 0.62% | 190.90M 16.83% | 176.20M 7.70% | 126M 28.49% | |
capital expenditure | -12.06M - | -9.21M 23.64% | -5.96M 35.31% | -18.91M 217.51% | -21.43M 13.33% | -26.16M 22.02% | -19.39M 25.85% | -39.24M 102.31% | -25.95M 33.88% | -29.12M 12.22% | -32.97M 13.24% | -29.05M 11.90% | -24.18M 16.78% | -32.35M 33.79% | -41.40M 27.99% | -47.70M 15.22% | -59.30M 24.32% | -57.60M 2.87% | -59.30M 2.95% | -57.60M 2.87% | -61.70M 7.12% | -63.90M 3.57% | -64.40M 0.78% | -65.90M 2.33% | |
free cash flow | -17.97M - | -60.35M 235.87% | 36.50M 160.47% | -18.48M 150.64% | 48.17M 360.64% | -21.06M 143.73% | 26.71M 226.81% | 22.22M 16.82% | -5.49M 124.69% | 106.36M 2,038.79% | 141.06M 32.63% | 58.58M 58.47% | 19.67M 66.42% | -14.09M 171.64% | 26M 284.48% | 49.50M 90.38% | 168.20M 239.80% | 104.80M 37.69% | 168.20M 60.50% | 104.80M 37.69% | 101.70M 2.96% | 127M 24.88% | 111.80M 11.97% | 60.10M 46.24% |
All numbers in USD (except ratios and percentages)