← CLARIVATE PLC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $917.6m |
$968.5m
+5.54%
|
$974.3m
+0.61%
|
$1.3b
+28.71%
|
$1.9b
+49.67%
|
$2.7b
+41.71%
|
$2.6b
-1.17%
|
$2.6b
-2.74%
|
$2.5b
-3.97%
|
$2.4b
-1.72%
|
|
| Cost of revenues | — | ($430.3m) |
($352.0m)
+18.20%
|
($399.1m)
-13.39%
|
($626.1m)
-56.87%
|
$954.0m
+252.37%
|
$906.4m
-4.99%
|
$869.2m
-4.10%
|
$833.6m
-4.10%
|
$800.6m
-3.96%
|
|
| Gross Profit | — | $538.1m |
$622.3m
+15.65%
|
$854.9m
+37.37%
|
$1.3b
+46.30%
|
$1.7b
+36.38%
|
$1.7b
+0.97%
|
$1.7b
-2.03%
|
$1.6b
-3.91%
|
$1.6b
-0.57%
|
|
| Selling, general and administrative costs | ($343.1m) | ($369.4m) | ($368.7m) | ($553.8m) | ($643.0m) | $729.9m | $739.7m | $727.6m | $708.6m | $707.0m | |
| Restructuring and other impairments | — | — | — | — | $129.5m | $66.7m | $40.0m | $19.6m | $50.7m | — | |
| Total operating expenses | ($1.1b) | ($1.1b) | ($1.0b) | ($1.3b) | ($2.0b) | $6.6b | $3.4b | $2.8b | $2.4b | $2.2b | |
| Interest expense, net | ($138.2m) | ($130.8m) | ($157.7m) | — | $252.5m | $270.3m | $293.7m | $283.4m | $265.4m | $253.9m | |
| Income (loss) before income taxes | ($285.2m) | ($236.5m) | ($200.8m) | ($109.1m) | ($258.1m) | ($4.0b) | ($1.0b) | ($553.8m) | ($193.9m) | — | |
| Provision (benefit) for income taxes | $21.3m | ($5.6m) | ($10.2m) | $2.8m | ($12.3m) | ($28.9m) | ($101.3m) | $82.9m | $7.2m | — | |
| Net income (loss) | ($263.9m) |
($242.2m)
+8.25%
|
($211.0m)
+12.88%
|
($106.3m)
+49.61%
|
($270.4m)
-154.40%
|
($4.0b)
-1364.31%
|
($911.2m)
+76.99%
|
($636.7m)
+30.13%
|
($201.1m)
+68.42%
|
($334.0m)
-66.09%
|
|
| Net income (loss) attributable to ordinary shares | ($263.9m) | ($242.2m) | ($258.6m) | ($350.6m) | ($312.0m) | ($4.0b) | ($986.6m) | ($668.0m) | ($201.1m) | ($334.0m) | |
| Basic (in dollars per share) | ($160.83) | ($147.14) | ($0.94) | ($0.82) | ($0.49) | ($5.86) | ($1.36) | ($0.92) | ($0.30) | — | |
| Diluted (in dollars per share) | ($1.22) | ($1.11) | ($0.94) | ($0.82) | ($0.61) | ($5.84) | ($1.36) | ($0.92) | ($0.30) | — | |
| Dividends on preferred shares | — | — | $0 | $0 | $41.5m | $75.4m | $75.4m | $31.3m | $0 | — | |
| Depreciation and amortization | $7.0m | $9.4m | $9.2m | $303.2m | $537.8m | $710.5m | $708.3m | $727.0m | $757.2m | $750.6m | |
| Goodwill and intangible asset impairments | — | — | — | — | $0 | $4.4b | $979.9m | $540.7m | $15.0m | — | |
| Other operating expense (income), net | ($237k) | $6.4m | $4.8m | $52.4m | ($27.5m) | ($324.8m) | ($10.8m) | ($51.8m) | $18.6m | — | |
| Income (loss) from operations | ($147.0m) |
($105.7m)
+28.10%
|
($43.1m)
+59.24%
|
$2.8m
+106.51%
|
($87.0m)
-3200.89%
|
($3.9b)
-4413.22%
|
($734.7m)
+81.28%
|
($275.6m)
+62.49%
|
$71.5m
+125.94%
|
$164.2m
+129.65%
|
|
| Fair value adjustment of warrants | — | — | ($47.7m) | ($205.1m) | $81.3m | ($206.8m) | ($15.9m) | ($5.2m) | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.