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Clarivate PLC 5.25% Mand. Conv. Pfd. Series A



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May 16, 2022, 1:22 p.m.





-0.33 -0.56%


Volume 4,416

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$ 58.58

$ 58.25


-0.33 -0.56%

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Annual Financials for Clarivate PLC 5.25% Mand. Conv. Pfd. Series A

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 917.63M968.47M974.35M1.25B1.88B
Cost of Goods Sold (COGS) incl. D&A 622.68M633.72M552.54M741.94M1.16B
COGS excluding D&A 394.22M396.5M352M438.79M626.1M
Depreciation & Amortization Expense 228.46M237.23M200.54M303.15M537.82M
Depreciation 7M9.42M9.18M12.71M14M
Amortization of Intangibles 221.47M227.8M191.36M290.44M523.82M
Gross Income 294.96M334.74M421.8M512.11M712.98M
20172018201920202021 5-year trend
SG&A Expense 360.81M383.09M475.01M544.7M668.07M
Research & Development -----
Other SG&A 360.81M383.09M475.01M523.58M-
Other Operating Expense -----
Unusual Expense 80.94M63.74M42.36M262.18M23.05M
EBIT after Unusual Expense (146.79M)(112.09M)(42.36M)(294.77M)21.85M
Non Operating Income/Expense (237,000)6.38M5.51M55.84M(27.51M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 138.2M130.81M158.37M114.39M252.49M
Gross Interest Expense 138.2M130.81M158.37M114.39M252.49M
Interest Capitalized -----
Pretax Income (285.22M)(236.51M)(248.43M)(353.32M)(258.15M)
Income Tax (21.29M)5.65M10.2M(2.7M)12.3M
Income Tax - Current Domestic 14.59M19.6M17.86M36.26M5.09M
Income Tax - Current Foreign (142,000)1.01M677,0001.29M24.58M
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)
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)
Basic Shares Outstanding 1.64M1.65M273.88M427.02M630.98M
EPS (Diluted) (160.83)(147.14)(0.94)(0.82)(0.61)
Diluted Shares Outstanding 1.64M1.65M273.88M427.02M640.77M
EBITDA 162.61M188.88M147.33M270.56M582.72M
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