Clarivate Plc Key Executives
This section highlights Clarivate Plc's key executives, including their titles and compensation details.
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Clarivate Plc Earnings
This section highlights Clarivate Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
May 06, 2024
EPS:
$-0.11
Est. EPS:
$-
Revenue:
$621.20M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-19 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-06 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-08 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Publons, and Kopernio to organizations that plan, fund, implement, and utilize research; and Life Sciences products, including Cortellis and Newport Integrity for pharmaceutical and biotechnology companies to support research, market intelligence, and competitive monitoring in connection with the development and commercialization of new drugs. The company also provides Derwent products, which include Derwent Innovation, Techstreet, and IP Professional Services that enables its customers to evaluate the novelty of potential new products, confirm freedom to operate with respect to their product design, help them secure patent protection, assess the competitive technology landscape, and ensure that their products comply with required industry standards; CompuMark products, such as trademark screening, searching, and watching products and services for businesses and law firms; and MarkMonitor products, which helps enterprises to establish, manage, optimize, and protect their online presence. It serves government and academic institutions, life science companies, and research and development corporations in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc is headquartered in London, the United Kingdom.
Technology
Information Technology Services
$4.02
Stock Price
$755.51M
Market Cap
12.00K
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Clarivate Plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.56B | $2.63B | $2.66B | $2.66B | $1.88B |
| Cost of Revenue | $869.20M | $906.40M | $954.00M | $954.00M | $626.10M |
| Gross Profit | $1.69B | $1.72B | $1.71B | $1.71B | $1.25B |
| Gross Profit Ratio | 66.00% | 65.50% | 64.13% | 64.10% | 66.64% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $553.76M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $89.23M |
| Selling General and Administrative Expenses | $727.60M | $739.70M | $729.90M | $729.90M | $642.99M |
| Other Expenses | $1.24B | $1.72B | $4.90B | $385.70M | $565.32M |
| Operating Expenses | $1.96B | $2.46B | $1.12B | $1.12B | $1.21B |
| Cost and Expenses | $2.83B | $3.36B | $2.07B | $2.07B | $1.83B |
| Interest Income | $- | $- | $270.30M | $252.50M | $111.90M |
| Interest Expense | $283.40M | $293.70M | $270.30M | $270.30M | $252.49M |
| Depreciation and Amortization | $727.00M | $708.30M | $710.50M | $537.82M | $303.15M |
| EBITDA | $456.60M | $-10.50M | $-3.01B | $532.15M | $52.38M |
| EBITDA Ratio | 17.86% | -0.40% | 48.90% | 48.90% | 30.92% |
| Operating Income | $-275.60M | $-734.70M | $-3.93B | $590.20M | $42.48M |
| Operating Income Ratio | -10.78% | -27.95% | -147.59% | 22.19% | 2.26% |
| Total Other Income Expenses Net | $-278.20M | $-277.80M | $-63.50M | $-171.15M | $-277.87M |
| Income Before Tax | $-553.80M | $-1.01B | $-3.99B | $-3.99B | $-258.15M |
| Income Before Tax Ratio | -21.66% | -38.52% | -149.98% | -149.98% | -13.75% |
| Income Tax Expense | $82.90M | $-101.30M | $-28.90M | $-28.90M | $12.30M |
| Net Income | $-668.00M | $-911.20M | $-3.96B | $-3.96B | $-270.45M |
| Net Income Ratio | -26.13% | -34.66% | -148.89% | -148.89% | -14.41% |
| EPS | $-0.96 | $-1.47 | $-5.86 | $-6.28 | $-0.63 |
| EPS Diluted | $-0.96 | $-1.47 | $-5.84 | $-6.18 | $-0.63 |
| Weighted Average Shares Outstanding | 693.60M | 671.60M | 676.10M | 630.98M | 428.60M |
| Weighted Average Shares Outstanding Diluted | 693.60M | 671.60M | 678.60M | 640.77M | 428.60M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663.00M | $622.20M | $650.30M | $621.20M | $683.70M | $647.20M | $668.80M | $629.10M | $668.80M | $629.10M | $686.60M | $662.20M | $560.70M | $442.12M | $445.64M | $428.43M | $455.60M | $284.36M | $273.50M | $240.59M |
| Cost of Revenue | $227.70M | $210.10M | $398.00M | $217.80M | $412.40M | $220.60M | $224.20M | $229.70M | $224.20M | $229.70M | $244.10M | $249.20M | $187.79M | $141.11M | $136.61M | $138.74M | $130.51M | $91.81M | $90.86M | $82.40M |
| Gross Profit | $435.30M | $412.10M | $252.30M | $403.40M | $271.30M | $426.60M | $444.60M | $399.40M | $444.60M | $399.40M | $442.50M | $413.00M | $372.91M | $301.01M | $309.04M | $289.69M | $325.09M | $192.56M | $182.64M | $158.19M |
| Gross Profit Ratio | 65.66% | 66.20% | 38.80% | 64.90% | 39.70% | 65.90% | 66.50% | 63.50% | 66.50% | 63.50% | 64.40% | 62.40% | 66.50% | 68.10% | 69.30% | 67.60% | 71.35% | 67.72% | 66.78% | 65.75% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $185.51M | $98.11M | $95.34M | $104.42M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $180.80M | $169.70M | $185.20M | $191.90M | $180.40M | $171.90M | $192.90M | $194.80M | $192.90M | $194.80M | $186.10M | $193.70M | $184.14M | $141.22M | $149.81M | $111.34M | $185.51M | $98.11M | $95.34M | $104.42M |
| Other Expenses | $316.80M | $220.70M | $491.50M | $206.50M | $1.06B | $167.50M | $- | $150.00M | $340.00M | $140.60M | $170.20M | $183.10M | $176.38M | $135.52M | $129.44M | $147.88M | $137.16M | $68.75M | $47.36M | $45.41M |
| Operating Expenses | $497.60M | $390.40M | $185.20M | $372.90M | $180.40M | $352.70M | $385.50M | $335.40M | $385.50M | $335.40M | $360.60M | $376.80M | $337.21M | $276.74M | $279.26M | $259.23M | $274.75M | $166.87M | $142.70M | $149.83M |
| Cost and Expenses | $725.30M | $600.50M | $583.20M | $590.70M | $592.80M | $573.30M | $609.70M | $565.10M | $609.70M | $565.10M | $604.70M | $626.00M | $525.00M | $417.85M | $415.87M | $397.97M | $405.26M | $258.67M | $233.56M | $232.22M |
| Interest Income | $- | $- | $- | $- | $- | $71.90M | $73.00M | $73.60M | $77.00M | $71.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $69.90M | $72.20M | $71.10M | $70.20M | $75.20M | $71.90M | $73.00M | $73.60M | $73.00M | $73.60M | $62.30M | $59.50M | $111.33M | $65.19M | $38.57M | $37.39M | $39.61M | $20.24M | $21.12M | $30.94M |
| Depreciation and Amortization | $186.00M | $177.20M | $184.40M | $179.40M | $180.80M | $176.80M | $178.10M | $172.60M | $188.80M | $169.70M | $175.60M | $176.40M | $145.30M | $130.68M | $130.18M | $131.65M | $126.95M | $68.61M | $56.15M | $51.44M |
| EBITDA | $123.70M | $198.90M | $-68.10M | $214.30M | $-605.90M | $250.70M | $92.70M | $209.50M | $267.60M | $-4.15B | $257.50M | $212.60M | $145.34M | $228.70M | $8.78M | $113.36M | $109.25M | $-12.66M | $78.17M | $-28.31M |
| EBITDA Ratio | 18.66% | 31.97% | 38.67% | 33.79% | 39.74% | 38.74% | 35.47% | 37.61% | 35.47% | 37.61% | 37.50% | 32.11% | 32.28% | 35.05% | 35.89% | 37.84% | 38.91% | 33.16% | 35.13% | 24.86% |
| Operating Income | $-62.30M | $21.70M | $67.10M | $5.00M | $90.90M | $87.20M | $-88.30M | $54.60M | $-88.30M | $54.60M | $86.20M | $44.90M | $31.93M | $9.07M | $-11.75M | $-34.21M | $29.53M | $-12.66M | $14.25M | $-28.31M |
| Operating Income Ratio | -9.40% | 3.49% | 10.32% | 0.80% | 13.30% | 13.47% | -13.20% | 8.68% | -13.20% | 8.68% | 12.55% | 6.78% | 5.69% | 2.05% | -2.64% | -7.98% | 6.48% | -4.45% | 5.21% | -11.77% |
| Total Other Income Expenses Net | $-69.90M | $-72.20M | $-71.10M | $-65.00M | $-73.70M | $-59.30M | $-70.10M | $-74.70M | $-72.90M | $-18.20M | $-13.30M | $40.90M | $-61.20M | $12.49M | $-7.54M | $-21.49M | $-89.18M | $-20.24M | $-21.12M | $-30.94M |
| Income Before Tax | $-132.20M | $-50.50M | $-311.10M | $-60.00M | $-861.90M | $27.90M | $-158.40M | $-20.10M | $-158.40M | $-20.10M | $72.90M | $85.80M | $-111.30M | $26.89M | $-71.34M | $-20.39M | $-10.08M | $-32.91M | $-6.88M | $-59.25M |
| Income Before Tax Ratio | -19.94% | -8.12% | -47.84% | -9.66% | -126.06% | 4.31% | -23.68% | -3.20% | -23.68% | -3.20% | 10.62% | 12.96% | -19.85% | 6.08% | -16.01% | -4.76% | -2.21% | -11.57% | -2.51% | -24.63% |
| Income Tax Expense | $59.60M | $15.10M | $-6.80M | $15.00M | $-18.00M | $15.60M | $-35.30M | $-63.60M | $-35.30M | $-63.60M | $10.50M | $16.30M | $58.00K | $3.58M | $10.87M | $3.57M | $-16.49M | $4.33M | $-5.38M | $14.75M |
| Net Income | $-191.80M | $-65.60M | $-304.30M | $-75.00M | $-843.90M | $12.30M | $-123.10M | $43.50M | $-123.10M | $43.50M | $43.70M | $69.50M | $-111.35M | $23.31M | $-82.21M | $-23.95M | $6.42M | $-37.23M | $-1.49M | $-74.00M |
| Net Income Ratio | -28.93% | -10.54% | -46.79% | -12.07% | -123.43% | 1.90% | -18.41% | 6.91% | -18.41% | 6.91% | 6.36% | 10.50% | -19.86% | 5.27% | -18.45% | -5.59% | 1.41% | -13.09% | -0.55% | -30.76% |
| EPS | $-0.27 | $-0.09 | $-0.44 | $-0.11 | $-1.27 | $-0.01 | $-0.18 | $0.04 | $-0.18 | $0.06 | $0.06 | $0.10 | $-0.17 | $0.04 | $-0.14 | $-0.04 | $0.01 | $-0.10 | $0.00 | $-0.22 |
| EPS Diluted | $-0.27 | $-0.09 | $-0.44 | $-0.11 | $-1.27 | $-0.01 | $-0.18 | $0.04 | $-0.17 | $0.06 | $0.06 | $0.10 | $-0.17 | $0.04 | $-0.13 | $-0.04 | $0.01 | $-0.10 | $0.00 | $-0.22 |
| Weighted Average Shares Outstanding | 702.80M | 718.70M | 685.60M | 666.90M | 665.00M | 670.90M | 675.90M | 674.80M | 674.20M | 673.60M | 674.30M | 682.50M | 654.89M | 634.51M | 597.73M | 602.27M | 579.65M | 387.20M | 375.88M | 343.13M |
| Weighted Average Shares Outstanding Diluted | 702.80M | 718.70M | 685.60M | 666.90M | 665.00M | 670.90M | 675.90M | 679.30M | 731.00M | 679.30M | 678.40M | 687.99M | 654.89M | 643.90M | 611.09M | 612.60M | 606.09M | 387.85M | 375.88M | 343.13M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $295.20M | $370.70M | $348.80M | $348.80M | $430.88M |
| Short Term Investments | $- | $- | $2.30M | $- | $- |
| Cash and Short Term Investments | $295.20M | $370.70M | $348.80M | $348.80M | $430.88M |
| Net Receivables | $798.30M | $908.30M | $872.10M | $906.40M | $737.73M |
| Inventory | $- | $- | $97.40M | $97.40M | $233.28M |
| Other Current Assets | $151.10M | $183.20M | $166.30M | $299.90M | $152.10M |
| Total Current Assets | $1.24B | $1.46B | $1.40B | $1.40B | $1.64B |
| Property Plant Equipment Net | $107.10M | $106.80M | $113.40M | $113.40M | $169.88M |
| Goodwill | $1.57B | $2.02B | $2.88B | $2.88B | $7.90B |
| Intangible Assets | $8.44B | $9.01B | $9.44B | $9.44B | $10.39B |
| Goodwill and Intangible Assets | $10.01B | $11.03B | $12.31B | $12.31B | $18.30B |
| Long Term Investments | $- | $17.70M | $47.20M | $1.96M | $- |
| Tax Assets | $48.50M | $46.70M | $24.20M | $24.20M | $27.94M |
| Other Non-Current Assets | $82.20M | $43.10M | $50.70M | $95.94M | $50.71M |
| Total Non-Current Assets | $10.25B | $11.24B | $12.55B | $12.55B | $18.55B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.49B | $12.71B | $13.94B | $13.94B | $20.18B |
| Account Payables | $124.50M | $144.10M | $101.40M | $129.20M | $82.04M |
| Short Term Debt | $20.60M | $48.80M | $52.40M | $62.80M | $64.06M |
| Tax Payables | $- | $- | $- | $28.54M | $28.54M |
| Deferred Revenue | $859.10M | $983.10M | $947.50M | $947.50M | $1.03B |
| Other Current Liabilities | $429.30M | $424.00M | $458.50M | $1.34B | $1.02B |
| Total Current Liabilities | $1.43B | $1.60B | $1.56B | $1.56B | $1.90B |
| Long Term Debt | $4.57B | $4.78B | $5.05B | $5.55B | $3.56B |
| Deferred Revenue Non-Current | $- | $38.70M | $38.50M | $38.50M | $54.25M |
| Deferred Tax Liabilities Non-Current | $273.30M | $249.60M | $316.10M | $316.10M | $380.06M |
| Other Non-Current Liabilities | $72.50M | $41.90M | $171.40M | $22.30M | $2.38B |
| Total Non-Current Liabilities | $4.92B | $5.11B | $5.57B | $5.57B | $6.36B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.35B | $6.71B | $7.13B | $7.13B | $8.26B |
| Preferred Stock | $- | $1.39B | $1.39B | $1.39B | $1.39B |
| Common Stock | $12.98B | $11.74B | $11.74B | $11.74B | $11.83B |
| Retained Earnings | $-7.31B | $-6.65B | $-5.66B | $-5.66B | $-1.60B |
| Accumulated Other Comprehensive Income Loss | $-526.30M | $-495.30M | $-665.90M | $-665.90M | $326.75M |
| Other Total Stockholders Equity | $- | $- | $- | $-5.13B | $2.70B |
| Total Stockholders Equity | $5.14B | $5.99B | $6.81B | $6.81B | $11.93B |
| Total Equity | $5.14B | $5.99B | $6.81B | $6.81B | $11.93B |
| Total Liabilities and Stockholders Equity | $11.49B | $12.71B | $13.94B | $13.94B | $20.18B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.49B | $12.71B | $13.94B | $13.94B | $20.18B |
| Total Investments | $- | $17.70M | $47.20M | $1.96M | $- |
| Total Debt | $4.59B | $4.81B | $5.10B | $5.10B | $5.61B |
| Net Debt | $4.30B | $4.44B | $4.76B | $4.76B | $5.18B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $295.20M | $388.50M | $376.40M | $361.80M | $370.70M | $398.90M | $436.10M | $364.20M | $436.10M | $364.20M | $359.70M | $500.20M | $430.88M | $2.48B | $2.56B | $399.01M | $257.73M | $601.08M | $608.52M | $308.02M |
| Short Term Investments | $- | $- | $- | $- | $4.10M | $8.40M | $- | $- | $2.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $295.20M | $388.50M | $376.40M | $361.80M | $370.70M | $398.90M | $436.10M | $364.20M | $436.10M | $364.20M | $359.70M | $500.20M | $430.88M | $2.48B | $2.56B | $399.01M | $257.73M | $601.08M | $608.52M | $308.02M |
| Net Receivables | $798.30M | $771.80M | $796.30M | $822.90M | $908.30M | $766.90M | $769.70M | $838.60M | $872.10M | $748.60M | $812.40M | $859.80M | $906.43M | $610.75M | $628.13M | $706.88M | $737.73M | $238.64M | $279.16M | $343.18M |
| Inventory | $- | $- | $- | $138.20M | $-4.10M | $133.80M | $135.00M | $121.50M | $135.00M | $121.50M | $115.30M | $113.20M | $233.28M | $1.91B | $2.08B | $77.91M | $70.05M | $85.87M | $53.45M | $54.95M |
| Other Current Assets | $151.10M | $178.80M | $249.20M | $206.10M | $183.20M | $208.90M | $211.80M | $248.50M | $164.00M | $257.20M | $188.10M | $190.10M | $143.20M | $2.10B | $2.30B | $308.12M | $152.10M | $104.54M | $72.41M | $77.05M |
| Total Current Assets | $1.24B | $1.34B | $1.33B | $1.39B | $1.46B | $1.37B | $1.42B | $1.45B | $1.42B | $1.45B | $1.36B | $1.55B | $1.64B | $5.19B | $5.49B | $1.41B | $1.33B | $944.25M | $960.09M | $728.25M |
| Property Plant Equipment Net | $107.10M | $105.40M | $94.20M | $101.20M | $106.80M | $106.60M | $103.60M | $111.20M | $103.60M | $111.20M | $145.40M | $160.60M | $169.88M | $73.83M | $82.77M | $117.62M | $168.62M | $123.53M | $124.95M | $126.95M |
| Goodwill | $1.57B | $1.74B | $1.74B | $2.02B | $2.02B | $2.87B | $2.90B | $2.89B | $2.90B | $2.89B | $7.53B | $7.80B | $7.90B | $6.20B | $6.32B | $6.25B | $6.25B | $1.82B | $1.82B | $1.82B |
| Intangible Assets | $8.44B | $8.73B | $8.77B | $8.87B | $9.01B | $8.96B | $9.19B | $9.40B | $9.19B | $9.40B | $9.70B | $10.14B | $10.39B | $6.96B | $7.20B | $7.27B | $7.37B | $2.22B | $2.26B | $2.28B |
| Goodwill and Intangible Assets | $10.01B | $10.46B | $10.51B | $10.90B | $11.03B | $11.82B | $12.08B | $12.29B | $12.08B | $12.29B | $17.23B | $17.94B | $18.30B | $13.16B | $13.51B | $13.51B | $13.62B | $4.04B | $4.09B | $4.11B |
| Long Term Investments | $- | $7.40M | $26.00M | $25.70M | $17.70M | $2.50M | $31.00M | $18.50M | $47.20M | $50.40M | $- | $- | $1.96M | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $48.50M | $50.80M | $49.30M | $46.60M | $46.70M | $26.40M | $26.50M | $24.70M | $26.50M | $24.70M | $28.20M | $28.60M | $27.94M | $30.11M | $27.52M | $27.35M | $29.79M | $25.52M | $17.16M | $15.65M |
| Other Non-Current Assets | $82.20M | $64.40M | $65.60M | $42.80M | $43.10M | $87.30M | $45.00M | $45.40M | $28.80M | $13.50M | $71.30M | $63.10M | $48.75M | $41.81M | $42.15M | $42.50M | $47.94M | $21.84M | $22.18M | $22.82M |
| Total Non-Current Assets | $10.25B | $10.69B | $10.74B | $11.11B | $11.24B | $12.04B | $12.29B | $12.49B | $12.29B | $12.49B | $17.48B | $18.19B | $18.55B | $13.31B | $13.67B | $13.70B | $13.87B | $4.21B | $4.25B | $4.27B |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.49B | $12.03B | $12.08B | $12.50B | $12.71B | $13.42B | $13.71B | $13.94B | $13.71B | $13.94B | $18.84B | $19.74B | $20.18B | $18.50B | $19.15B | $15.11B | $15.20B | $5.15B | $5.21B | $5.00B |
| Account Payables | $124.50M | $126.50M | $128.10M | $102.70M | $144.10M | $99.20M | $108.20M | $101.70M | $101.40M | $105.90M | $116.70M | $117.30M | $129.20M | $94.49M | $86.97M | $94.55M | $82.04M | $19.90M | $22.07M | $28.58M |
| Short Term Debt | $20.60M | $22.10M | $69.40M | $47.00M | $48.80M | $48.10M | $25.30M | $50.30M | $25.70M | $86.30M | $116.90M | $91.60M | $94.95M | $1.92B | $2.09B | $96.39M | $99.51M | $63.98M | $60.73M | $63.35M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $39.50M | $35.80M | $28.54M | $37.05M | $35.91M | $42.87M | $45.12M | $- | $- | $- |
| Deferred Revenue | $859.10M | $890.20M | $912.40M | $1.01B | $983.10M | $889.20M | $939.60M | $1.04B | $939.60M | $1.04B | $956.70M | $1.08B | $1.03B | $579.93M | $664.90M | $769.03M | $707.32M | $326.10M | $424.19M | $472.10M |
| Other Current Liabilities | $429.30M | $486.80M | $375.20M | $455.00M | $424.00M | $432.10M | $424.80M | $417.60M | $1.43B | $582.50M | $431.70M | $465.70M | $618.88M | $527.21M | $546.21M | $464.58M | $635.78M | $252.70M | $204.41M | $214.29M |
| Total Current Liabilities | $1.43B | $1.53B | $1.49B | $1.61B | $1.60B | $1.47B | $1.50B | $1.61B | $1.50B | $1.61B | $1.66B | $1.79B | $1.90B | $3.16B | $3.42B | $1.47B | $1.57B | $662.68M | $711.40M | $778.32M |
| Long Term Debt | $4.57B | $4.69B | $4.69B | $4.73B | $4.78B | $4.90B | $4.96B | $4.93B | $5.11B | $5.49B | $5.47B | $5.51B | $5.55B | $3.50B | $3.51B | $3.53B | $3.56B | $1.99B | $1.99B | $2.00B |
| Deferred Revenue Non-Current | $- | $21.60M | $23.90M | $17.70M | $38.70M | $36.50M | $37.90M | $38.00M | $37.90M | $38.00M | $50.30M | $54.70M | $54.25M | $44.93M | $48.14M | $45.40M | $41.40M | $24.08M | $19.12M | $18.77M |
| Deferred Tax Liabilities Non-Current | $273.30M | $227.00M | $229.00M | $246.20M | $249.60M | $255.60M | $262.10M | $313.60M | $262.10M | $313.60M | $366.00M | $376.70M | $380.06M | $324.96M | $338.66M | $351.94M | $362.26M | $95.53M | $86.25M | $94.64M |
| Other Non-Current Liabilities | $72.50M | $52.50M | $49.90M | $11.70M | $41.90M | $71.80M | $10.60M | $93.20M | $108.80M | $161.20M | $244.90M | $300.90M | $370.59M | $254.28M | $341.11M | $320.09M | $67.72M | $19.99M | $16.96M | $18.55M |
| Total Non-Current Liabilities | $4.92B | $4.99B | $4.99B | $5.00B | $5.11B | $5.27B | $5.27B | $5.37B | $5.27B | $5.37B | $6.13B | $6.24B | $6.36B | $4.13B | $4.24B | $4.25B | $4.03B | $2.13B | $2.12B | $2.13B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.35B | $6.52B | $6.47B | $6.62B | $6.71B | $6.74B | $6.77B | $6.98B | $6.77B | $6.98B | $7.80B | $8.03B | $8.26B | $7.29B | $7.66B | $5.72B | $5.60B | $2.79B | $2.83B | $2.91B |
| Preferred Stock | $- | $- | $- | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $- | $196.04M | $1 | $1 | $1 |
| Common Stock | $12.98B | $13.07B | $13.16B | $11.75B | $11.74B | $11.73B | $11.81B | $11.78B | $11.81B | $11.78B | $11.70B | $11.81B | $11.83B | $10.81B | $10.84B | $10.11B | $10.05B | $3.33B | $3.33B | $3.03B |
| Retained Earnings | $-7.31B | $-7.12B | $-7.06B | $-6.74B | $-6.65B | $-5.78B | $-5.78B | $-5.63B | $-5.78B | $-5.63B | $-1.52B | $-1.55B | $-1.60B | $-1.32B | $-1.32B | $-1.24B | $-958.87M | $-965.28M | $-928.05M | $-926.56M |
| Accumulated Other Comprehensive Income Loss | $-526.30M | $-433.80M | $-497.00M | $-512.30M | $-495.30M | $-657.80M | $-487.60M | $-577.50M | $-487.60M | $-577.50M | $-519.20M | $103.50M | $326.75M | $324.90M | $571.55M | $523.36M | $503.52M | $-5.19M | $-15.63M | $-13.35M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.30M | $-15.60M | $-48.70M | $-16.96M | $- | $- | $- | $363.14M | $- | $- | $- |
| Total Stockholders Equity | $5.14B | $5.51B | $5.60B | $5.89B | $5.99B | $6.68B | $6.94B | $6.96B | $6.94B | $6.96B | $11.04B | $11.71B | $11.93B | $11.21B | $11.49B | $9.40B | $9.59B | $2.36B | $2.38B | $2.09B |
| Total Equity | $5.14B | $5.51B | $5.60B | $5.89B | $5.99B | $6.68B | $6.94B | $6.96B | $6.94B | $6.96B | $11.04B | $11.71B | $11.93B | $11.21B | $11.49B | $9.40B | $9.59B | $2.36B | $2.38B | $2.09B |
| Total Liabilities and Stockholders Equity | $11.49B | $12.03B | $12.08B | $12.50B | $12.71B | $13.42B | $13.71B | $13.94B | $13.71B | $13.94B | $18.84B | $19.74B | $20.18B | $18.50B | $19.15B | $15.11B | $15.20B | $5.15B | $5.21B | $5.00B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.49B | $12.03B | $12.08B | $12.50B | $12.71B | $13.42B | $13.71B | $13.94B | $13.71B | $13.94B | $18.84B | $19.74B | $20.18B | $18.50B | $19.15B | $15.11B | $15.20B | $5.15B | $5.21B | $5.00B |
| Total Investments | $- | $7.40M | $26.00M | $25.70M | $17.70M | $2.50M | $31.00M | $18.50M | $47.20M | $50.40M | $- | $- | $1.96M | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $4.59B | $4.71B | $4.73B | $4.72B | $4.81B | $4.96B | $4.95B | $4.98B | $4.95B | $4.98B | $5.59B | $5.60B | $5.61B | $5.40B | $5.57B | $3.60B | $3.63B | $2.03B | $2.03B | $2.03B |
| Net Debt | $4.30B | $4.32B | $4.35B | $4.36B | $4.44B | $4.56B | $4.52B | $4.62B | $4.52B | $4.62B | $5.23B | $5.10B | $5.18B | $2.92B | $3.01B | $3.20B | $3.37B | $1.43B | $1.42B | $1.73B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-636.70M | $-911.20M | $-3.96B | $-3.96B | $-270.45M |
| Depreciation and Amortization | $727.00M | $708.30M | $710.50M | $710.50M | $537.82M |
| Deferred Income Tax | $21.20M | $-78.40M | $-54.30M | $-54.30M | $-13.36M |
| Stock Based Compensation | $59.90M | $109.00M | $93.90M | $33.30M | $34.20M |
| Change in Working Capital | $-24.90M | $-60.40M | $-271.90M | $-271.90M | $68.08M |
| Accounts Receivables | $92.60M | $-25.50M | $-28.30M | $-28.30M | $-64.07M |
| Inventory | $- | $- | $-210.30M | $- | $100.75M |
| Accounts Payables | $-15.00M | $41.20M | $-24.00M | $-24.00M | $31.19M |
| Other Working Capital | $-102.50M | $-76.10M | $-9.30M | $-219.60M | $207.00K |
| Other Non Cash Items | $500.10M | $976.90M | $3.99B | $3.99B | $-31.65M |
| Net Cash Provided by Operating Activities | $646.60M | $744.20M | $509.30M | $509.30M | $323.77M |
| Investments in Property Plant and Equipment | $-289.10M | $-242.50M | $-202.90M | $-202.90M | $-118.54M |
| Acquisitions Net | $-32.00M | $5.10M | $260.20M | $260.20M | $-3.93B |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $84.40M | $- | $285.00M | $4.30M | $41.40M |
| Net Cash Used for Investing Activities | $-236.70M | $-237.40M | $57.30M | $57.30M | $-4.04B |
| Debt Repayment | $-198.10M | $-301.00M | $-498.40M | $1.99B | $1.88B |
| Common Stock Issued | $- | $- | $5.70M | $- | $843.70M |
| Common Stock Repurchased | $-200.00M | $-100.00M | $-175.00M | $- | $- |
| Dividends Paid | $-37.70M | $-75.50M | $-75.40M | $-18.87M | $- |
| Other Financing Activities | $-34.30M | $-20.00M | $-16.10M | $3.64B | $200.50M |
| Net Cash Used Provided by Financing Activities | $-470.10M | $-496.50M | $-759.20M | $-759.20M | $4.03B |
| Effect of Forex Changes on Cash | $-15.30M | $3.60M | $-38.20M | $-38.20M | $3.74M |
| Net Change in Cash | $-75.50M | $13.90M | $-230.80M | $-230.80M | $315.20M |
| Cash at End of Period | $295.20M | $370.70M | $356.80M | $356.80M | $587.61M |
| Cash at Beginning of Period | $370.70M | $356.80M | $587.60M | $587.60M | $272.41M |
| Operating Cash Flow | $646.60M | $744.20M | $509.30M | $509.30M | $323.77M |
| Capital Expenditure | $-289.10M | $-242.50M | $-202.90M | $-202.90M | $-118.54M |
| Free Cash Flow | $357.50M | $501.70M | $306.40M | $306.40M | $205.22M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-191.80M | $-65.60M | $-304.30M | $-75.00M | $-843.90M | $12.30M | $-123.10M | $43.50M | $-123.10M | $43.50M | $62.40M | $69.50M | $-187.60M | $23.31M | $-82.21M | $-23.95M | $6.42M | $-37.23M | $-1.49M | $-74.00M |
| Depreciation and Amortization | $186.00M | $177.20M | $184.40M | $179.40M | $180.80M | $176.80M | $178.10M | $172.60M | $178.10M | $172.60M | $175.60M | $176.40M | $145.30M | $130.68M | $130.18M | $131.65M | $126.95M | $68.61M | $56.15M | $51.44M |
| Deferred Income Tax | $50.00M | $-4.20M | $-24.60M | $- | $-27.10M | $-3.50M | $-50.70M | $1.10M | $-50.70M | $-2.40M | $400.00K | $-1.30M | $-2.27M | $-10.49M | $-751.00K | $162.00K | $-37.69M | $-779.00K | $-10.86M | $4.21M |
| Stock Based Compensation | $11.00M | $15.00M | $18.90M | $14.90M | $11.90M | $25.50M | $30.90M | $40.70M | $27.40M | $19.30M | $22.60M | $24.60M | $-3.62M | $13.65M | $12.82M | $10.48M | $9.08M | $5.52M | $4.32M | $16.50M |
| Change in Working Capital | $-52.30M | $14.90M | $-57.00M | $42.10M | $-2.90M | $-37.10M | $-25.70M | $5.30M | $-25.70M | $5.30M | $-97.90M | $-91.30M | $34.08M | $-24.47M | $-26.63M | $85.10M | $54.45M | $-49.83M | $8.66M | $53.96M |
| Accounts Receivables | $-55.60M | $45.00M | $28.40M | $74.80M | $-135.80M | $-11.40M | $79.40M | $42.30M | $79.40M | $42.30M | $13.60M | $40.20M | $-178.10M | $5.36M | $64.46M | $44.22M | $-113.16M | $36.36M | $63.76M | $29.28M |
| Inventory | $- | $- | $- | $- | $108.50M | $21.40M | $-7.50M | $-122.40M | $-7.50M | $- | $- | $- | $78.02M | $40.60M | $20.98M | $-38.86M | $-12.54M | $4.21M | $-1.69M | $-16.81M |
| Accounts Payables | $1.50M | $-4.30M | $25.10M | $-37.30M | $43.60M | $-8.60M | $6.30M | $-100.00K | $6.30M | $-100.00K | $1.50M | $-10.30M | $17.64M | $7.62M | $-7.82M | $13.75M | $5.54M | $-2.54M | $-6.61M | $758.00K |
| Other Working Capital | $1.80M | $-25.80M | $-110.50M | $31.00M | $89.30M | $-38.50M | $-103.90M | $85.50M | $-103.90M | $-36.90M | $-92.80M | $-121.20M | $116.52M | $-78.05M | $-104.25M | $65.99M | $174.61M | $-87.85M | $-46.80M | $40.73M |
| Other Non Cash Items | $138.40M | $65.60M | $642.80M | $14.80M | $872.10M | $-10.60M | $152.90M | $-35.70M | $152.90M | $-32.20M | $-15.60M | $-110.50M | $32.35M | $-88.83M | $54.23M | $-29.40M | $-23.73M | $34.16M | $4.67M | $-6.01M |
| Net Cash Provided by Operating Activities | $141.30M | $202.90M | $126.00M | $176.20M | $190.90M | $163.40M | $162.40M | $227.50M | $162.40M | $227.50M | $97.20M | $67.40M | $18.25M | $43.85M | $87.63M | $174.04M | $135.48M | $20.46M | $61.46M | $46.11M |
| Investments in Property Plant and Equipment | $-82.20M | $-76.60M | $-65.90M | $-64.40M | $-63.90M | $-61.70M | $-57.60M | $-59.30M | $-57.60M | $-59.30M | $-47.70M | $-41.40M | $-32.35M | $-24.18M | $-29.05M | $-32.97M | $-29.12M | $-25.95M | $-39.24M | $-19.39M |
| Acquisitions Net | $103.60M | $4.30M | $-36.30M | $- | $-3.10M | $-1.20M | $10.50M | $-1.10M | $10.50M | $-1.10M | $-13.00M | $-1.30M | $-3.91B | $-14.75M | $- | $433.00K | $-2.00B | $- | $- | $-881.57M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $5.00M | $- | $-5.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-279.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-19.20M | $-19.20M | $- | $10.50M | $- | $10.50M | $- | $274.50M | $- | $- | $- | $4.30M | $- | $- | $- | $37.65M | $- | $-5.98M | $3.75M |
| Net Cash Used for Investing Activities | $21.40M | $-91.50M | $-102.20M | $-64.40M | $-67.00M | $-62.90M | $-47.10M | $-60.40M | $-47.10M | $-60.40M | $-60.70M | $-42.70M | $-3.94B | $-38.92M | $-29.05M | $-32.54M | $-2.03B | $-25.95M | $-39.24M | $-900.97M |
| Debt Repayment | $-139.30M | $-5.70M | $-5.40M | $-47.70M | $-150.20M | $-300.00K | $-25.30M | $-125.20M | $-475.40M | $-7.70M | $-7.60M | $-7.70M | $167.69M | $-164.60M | $1.99B | $-7.20M | $1.60B | $-3.15M | $-3.15M | $291.85M |
| Common Stock Issued | $- | $- | $- | $- | $-9.70M | $- | $2.20M | $7.50M | $3.50M | $1.30M | $1.00M | $- | $139.82M | $-700.00K | $728.77M | $5.07M | $-8.00K | $111.00K | $303.17M | $540.60M |
| Common Stock Repurchased | $-100.00M | $-100.00M | $-1.30M | $-8.60M | $- | $-100.00M | $-2.20M | $-7.50M | $- | $- | $-119.90M | $-55.10M | $-94.14M | $-65.22M | $- | $-4.50M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-18.80M | $-18.90M | $-18.80M | $-19.00M | $-18.80M | $-18.90M | $-18.80M | $-18.90M | $-18.80M | $-18.90M | $-18.87M | $-1.00K | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-300.00K | $-4.00M | $-1.40M | $-28.60M | $-5.30M | $-5.10M | $-2.10M | $-7.50M | $-1.00M | $-2.80M | $-5.20M | $-7.10M | $-27.33M | $-916.00K | $2.79B | $635.00K | $-40.34M | $-2.89M | $-15.37M | $259.16M |
| Net Cash Used Provided by Financing Activities | $-239.60M | $-109.70M | $-25.40M | $-95.20M | $-174.30M | $-124.40M | $-46.20M | $-151.60M | $-46.20M | $-151.60M | $-150.60M | $-88.80M | $167.18M | $-231.42M | $4.10B | $-6.57M | $1.56B | $-6.17M | $284.65M | $1.09B |
| Effect of Forex Changes on Cash | $-16.40M | $10.40M | $-3.00M | $-6.30M | $13.90M | $-12.00M | $-300.00K | $2.00M | $-300.00K | $2.00M | $-28.70M | $-7.80M | $8.60M | $-9.88M | $-3.55M | $8.58M | $1.40M | $2.77M | $-7.21M | $-2.01M |
| Net Change in Cash | $-93.30M | $12.10M | $14.60M | $10.30M | $-36.50M | $-35.90M | $68.80M | $17.50M | $68.80M | $17.50M | $-142.80M | $-71.90M | $-3.75B | $-236.38M | $4.16B | $143.51M | $-332.63M | $-8.89M | $299.66M | $234.73M |
| Cash at End of Period | $295.20M | $388.50M | $376.40M | $381.00M | $370.70M | $407.20M | $443.10M | $374.30M | $443.10M | $374.30M | $372.90M | $515.70M | $587.61M | $4.33B | $4.57B | $412.52M | $269.01M | $601.64M | $610.53M | $310.87M |
| Cash at Beginning of Period | $388.50M | $376.40M | $361.80M | $370.70M | $407.20M | $443.10M | $374.30M | $356.80M | $374.30M | $356.80M | $515.70M | $587.60M | $4.33B | $4.57B | $412.52M | $269.01M | $601.64M | $610.53M | $310.87M | $76.14M |
| Operating Cash Flow | $141.30M | $202.90M | $126.00M | $176.20M | $190.90M | $163.40M | $162.40M | $227.50M | $162.40M | $227.50M | $97.20M | $67.40M | $18.25M | $43.85M | $87.63M | $174.04M | $135.48M | $20.46M | $61.46M | $46.11M |
| Capital Expenditure | $-82.20M | $-76.60M | $-65.90M | $-64.40M | $-63.90M | $-61.70M | $-57.60M | $-59.30M | $-57.60M | $-59.30M | $-47.70M | $-41.40M | $-32.35M | $-24.18M | $-29.05M | $-32.97M | $-29.12M | $-25.95M | $-39.24M | $-19.39M |
| Free Cash Flow | $59.10M | $126.30M | $60.10M | $111.80M | $127.00M | $101.70M | $104.80M | $168.20M | $104.80M | $168.20M | $49.50M | $26.00M | $-14.09M | $19.67M | $58.58M | $141.06M | $106.36M | $-5.49M | $22.22M | $26.71M |
Clarivate Plc Dividends
Explore Clarivate Plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.07%
Dividend Payout Ratio
-5.64%
Dividend Paid & Capex Coverage Ratio
1.98x
Clarivate Plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.3125 | $1.3125 | May 14, 2024 | May 15, 2024 | June 01, 2024 | |
| $1.3125 | $1.3125 | February 14, 2024 | February 15, 2024 | March 01, 2024 | |
| $1.3125 | $1.3125 | November 14, 2023 | November 15, 2023 | December 01, 2023 | |
| $1.3125 | $1.3125 | August 14, 2023 | August 15, 2023 | September 01, 2023 | |
| $1.3125 | $1.3125 | May 12, 2023 | May 15, 2023 | June 01, 2023 | |
| $1.3125 | $1.3125 | February 14, 2023 | February 15, 2023 | March 01, 2023 | |
| $1.3125 | $1.3125 | November 14, 2022 | November 15, 2022 | December 01, 2022 | |
| $1.3125 | $1.3125 | August 12, 2022 | August 15, 2022 | September 01, 2022 | |
| $1.3125 | $1.3125 | May 12, 2022 | May 13, 2022 | June 01, 2022 | |
| $1.3125 | $1.3125 | February 14, 2022 | February 15, 2022 | March 01, 2022 | |
| $1.3125 | $1.3125 | November 12, 2021 | November 15, 2021 | December 01, 2021 | |
| $1.12292 | $1.12292 | August 12, 2021 | August 13, 2021 | September 01, 2021 |
Clarivate Plc News
Read the latest news about Clarivate Plc, including recent articles, headlines, and updates.
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