Clarivate Plc 5.25% Series A Ma (CLVT-PA) Financials
CLVT-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 12.7 billion | 6.7 billion |
| Sept. 30, 2023 | 13.4 billion | 6.7 billion |
| June 30, 2023 | 13.7 billion | 6.8 billion |
| March 31, 2023 | 13.9 billion | 7.0 billion |
CLVT-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 127.0 million | 11.9 million |
| Sept. 30, 2023 | 101.7 million | 25.5 million |
| June 30, 2023 | 104.8 million | 30.9 million |
| March 31, 2023 | 168.2 million | 40.7 million |
CLVT-PA Net Income
No data available :(
CLVT-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 370.7 million | - | 87.6 million |
| Sept. 30, 2023 | 398.9 million | - | 91.0 million |
| June 30, 2023 | 436.1 million | - | 89.0 million |
| March 31, 2023 | 364.2 million | - | 96.6 million |
CLVT-PA Shares Outstanding
CLVT-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 63.9 million | - | 180.4 million | - |
| Sept. 30, 2023 | 61.7 million | - | 171.9 million | - |
| June 30, 2023 | 57.6 million | - | 192.9 million | - |
| March 31, 2023 | 59.3 million | - | 194.8 million | - |
CLVT-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 683.7 million | 412.4 million |
| Sept. 30, 2023 | 647.2 million | 220.6 million |
| June 30, 2023 | 668.8 million | 224.2 million |
| March 31, 2023 | 629.1 million | 229.7 million |
CLVT-PA
Price: $4.02
Forward Dividend Yield: 130.57%
Payout Ratio: -1035.50%
Dividend Per Share: 5.25 USD
Earnings Per Share: -0.51 USD
P/E Ratio: -70.54
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Country: United Kingdom
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4