COM:CLARIVATE
Clarivate
- Stock
Last Close
5.14
22/11 21:00
Market Cap
3.54B
Beta: -
Volume Today
5.30M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -263.93M - | -242.16M 8.25% | -106.31M 56.10% | -270.45M 154.40% | -3.96B 1,364.31% | -3.96B 0% | -911.20M 76.99% | |
depreciation and amortization | 228.46M - | 237.22M 3.84% | 303.15M 27.79% | 537.82M 77.41% | 710.50M 32.11% | 710.50M 0% | 708.30M 0.31% | |
deferred income tax | -36.27M - | 19.72M 154.36% | -45.10M 328.77% | -13.36M 70.38% | -54.30M 306.50% | -54.30M 0% | -78.40M 44.38% | |
stock based compensation | 17.66M - | 13.71M 22.35% | 35.42M 158.27% | 33.33M 5.91% | 93.90M 181.74% | 93.90M 0% | 109M 16.08% | |
change in working capital | 28.18M - | -27.20M 196.52% | 67.24M 347.19% | 68.08M 1.25% | -271.90M 499.39% | -271.90M 0% | -60.40M 77.79% | |
accounts receivables | 43.11M - | -50.91M 218.09% | 16.23M 131.89% | -64.07M 494.65% | -28.30M 55.83% | -28.30M 0% | -25.50M 9.89% | |
inventory | 5.98M - | 8.26M 38.09% | -26.83M 424.88% | 100.75M 475.51% | -210.30M - | |||
accounts payables | -39.66M - | -18.09M 54.38% | -2.85M 84.24% | 31.19M 1,194.11% | -24M 176.94% | -24M 0% | 41.20M 271.67% | |
other working capital | 18.75M - | 33.54M 78.87% | 80.68M 140.56% | 207K 99.74% | -219.60M 106,186.96% | -9.30M 95.77% | -76.10M 718.28% | |
other non cash items | 32.56M - | -27.39M 184.13% | 9.11M 133.24% | -31.65M 447.57% | 3.99B 12,710.74% | 3.99B 0% | 976.90M 75.52% | |
net cash provided by operating activities | 6.67M - | -26.10M 491.48% | 263.50M 1,109.58% | 323.77M 22.87% | 509.30M 57.30% | 509.30M 0% | 744.20M 46.12% | |
investments in property plant and equipment | -37.80M - | -45.41M 20.12% | -113.69M 150.37% | -118.54M 4.26% | -202.90M 71.16% | -202.90M 0% | -242.50M 19.52% | |
acquisitions net | -2.40M - | 57.34M 2,488.34% | -2.88B 5,119.66% | -3.93B 36.39% | 260.20M 106.63% | 260.20M 0% | 5.10M 98.04% | |
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | -40.20M - | 11.93M 129.68% | -2.99B 25,172.63% | -4.04B 35.17% | 57.30M 101.42% | 57.30M 0% | -237.40M 514.31% | |
debt repayment | -15.42M - | -76.71M 397.37% | -137.60M 79.38% | -186.18M 35.31% | -498.40M 167.70% | -498.40M 0% | -301M 39.61% | |
common stock issued | 9.06M - | 1.57M 82.62% | 843.74M 53,505.08% | 867.90M 2.86% | 5.70M 99.34% | 5.70M 0% | 500K 91.23% | |
common stock repurchased | -159.36M - | -175M 9.82% | -175M 0% | -100M 42.86% | ||||
dividends paid | -18.87M - | -75.40M 299.62% | -75.40M 0% | -75.50M 0.13% | ||||
other financing activites | 29.18M - | 42.53M 45.74% | 2.22B 5,120.87% | 3.53B 58.92% | -16.10M 100.46% | -16.10M 0% | -20.50M 27.33% | |
net cash used provided by financing activities | 22.82M - | -32.60M 242.89% | 2.93B 9,075.86% | 4.03B 37.78% | -759.20M 118.83% | -759.20M 0% | -496.50M 34.60% | |
effect of forex changes on cash | 3.25M - | -5.19M 259.88% | -5.04M 2.89% | 3.74M 174.12% | -38.20M 1,121.94% | -38.20M 0% | 3.60M 109.42% | |
net change in cash | -7.47M - | -51.96M 595.45% | 192.87M 471.16% | 315.20M 63.43% | -230.80M 173.22% | -230.80M 0% | 13.90M 106.02% | |
cash at beginning of period | 85.02M - | 77.55M 8.79% | 76.14M 1.82% | 272.41M 257.78% | 587.60M 115.71% | 587.60M 0% | 356.80M 39.28% | |
cash at end of period | 77.55M - | 25.58M 67.01% | 269.01M 951.47% | 587.61M 118.44% | 356.80M 39.28% | 356.80M 0% | 370.70M 3.90% | |
operating cash flow | 6.67M - | -26.10M 491.48% | 263.50M 1,109.58% | 323.77M 22.87% | 509.30M 57.30% | 509.30M 0% | 744.20M 46.12% | |
capital expenditure | -37.80M - | -45.41M 20.12% | -113.69M 150.37% | -118.54M 4.26% | -202.90M 71.16% | -202.90M 0% | -242.50M 19.52% | |
free cash flow | -31.14M - | -71.51M 129.66% | 149.81M 309.49% | 205.22M 36.99% | 306.40M 49.30% | 306.40M 0% | 501.70M 63.74% |
All numbers in USD (except ratios and percentages)