Annual Financials for Clarivate PLC 5.25% Mand. Conv. Pfd. Series A
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
917.63M | 968.47M | 974.35M | 1.25B | 1.88B | |
Sales Growth |
- | 5.54% | 0.61% | 28.71% | 49.67% | |
Cost of Goods Sold (COGS) incl. D&A |
622.68M | 633.72M | 552.54M | 741.94M | 1.16B | |
COGS excluding D&A |
394.22M | 396.5M | 352M | 438.79M | 626.1M | |
Depreciation & Amortization Expense |
228.46M | 237.23M | 200.54M | 303.15M | 537.82M | |
Depreciation |
7M | 9.42M | 9.18M | 12.71M | 14M | |
Amortization of Intangibles |
221.47M | 227.8M | 191.36M | 290.44M | 523.82M | |
COGS Growth |
- | 1.77% | -12.81% | 34.28% | 56.88% | |
Gross Income |
294.96M | 334.74M | 421.8M | 512.11M | 712.98M | |
Gross Income Growth |
- | 13.49% | 26.01% | 21.41% | 39.22% | |
Gross Profit Margin |
- | - | - | - | 37.99% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
360.81M | 383.09M | 475.01M | 544.7M | 668.07M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
360.81M | 383.09M | 475.01M | 523.58M | - | |
SGA Growth |
- | 6.18% | 23.99% | 14.67% | 22.65% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
80.94M | 63.74M | 42.36M | 262.18M | 23.05M | |
EBIT after Unusual Expense |
(146.79M) | (112.09M) | (42.36M) | (294.77M) | 21.85M | |
Non Operating Income/Expense |
(237,000) | 6.38M | 5.51M | 55.84M | (27.51M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
138.2M | 130.81M | 158.37M | 114.39M | 252.49M | |
Interest Expense Growth |
- | -5.35% | 21.08% | -27.77% | 120.73% | |
Gross Interest Expense |
138.2M | 130.81M | 158.37M | 114.39M | 252.49M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(285.22M) | (236.51M) | (248.43M) | (353.32M) | (258.15M) | |
Pretax Income Growth |
- | 17.08% | -5.04% | -42.22% | 26.94% | |
Pretax Margin |
- | - | - | - | -13.75% | NA |
Income Tax |
(21.29M) | 5.65M | 10.2M | (2.7M) | 12.3M | |
Income Tax - Current Domestic |
14.59M | 19.6M | 17.86M | 36.26M | 5.09M | |
Income Tax - Current Foreign |
(142,000) | 1.01M | 677,000 | 1.29M | 24.58M | |
Income Tax - Deferred Domestic |
(35.31M) | (15.05M) | (8.34M) | (24.31M) | 3.22M | |
Income Tax - Deferred Foreign |
(427,000) | 85,000 | - | (15.93M) | (20.59M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(263.93M) | (242.16M) | (258.63M) | (350.63M) | (270.45M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(263.93M) | (242.16M) | (258.63M) | (350.63M) | (270.45M) | |
Net Income Growth |
- | 8.25% | -6.80% | -35.57% | 22.87% | |
Net Margin Growth |
- | - | - | - | -14.41% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(263.93M) | (242.16M) | (258.63M) | (350.63M) | (270.45M) | |
Preferred Dividends |
- | - | - | - | 41.51M | |
Net Income Available to Common |
(263.93M) | (242.16M) | (258.63M) | (350.63M) | (311.96M) | |
EPS (Basic) |
(160.83) | (147.14) | (0.94) | (0.82) | (0.49) | |
EPS (Basic) Growth |
- | 8.51% | 99.36% | 13.05% | 39.79% | |
Basic Shares Outstanding |
1.64M | 1.65M | 273.88M | 427.02M | 630.98M | |
EPS (Diluted) |
(160.83) | (147.14) | (0.94) | (0.82) | (0.61) | |
EPS (Diluted) Growth |
- | 8.51% | 99.36% | 13.05% | 25.25% | |
Diluted Shares Outstanding |
1.64M | 1.65M | 273.88M | 427.02M | 640.77M | |
EBITDA |
162.61M | 188.88M | 147.33M | 270.56M | 582.72M | |
EBITDA Growth |
- | 16.15% | -22.00% | 83.64% | 115.37% | |
EBITDA Margin |
- | - | - | - | 31.05% | NA |