CLARIVATE PLC
Income Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $621.2M | $683.7M | $647.2M | $668.8M | $629.1M | $675.3M | $635.7M | $686.6M |
| Cost of Revenue | $217.8M | $231.9M | $220.6M | $224.2M | $229.7M | $237.0M | $223.7M | $244.1M |
| Gross Profit | $403.4M | $451.8M | $426.6M | $444.6M | $399.4M | $438.3M | $412.0M | $442.5M |
| Gross Margin | 64.9% | 66.1% | 65.9% | 66.5% | 63.5% | 64.9% | 64.8% | 64.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $191.9M | $180.1M | $171.9M | $192.9M | $194.8M | $180.6M | $169.5M | $186.1M |
| Operating Income | $5.0M | $-788.2M | $87.2M | $-88.3M | $54.6M | $318.5M | $-4.38B | $86.2M |
| Operating Margin | 0.8% | -115.3% | 13.5% | -13.2% | 8.7% | 47.2% | -688.2% | 12.6% |
| Interest Expense | — | $75.2M | $71.9M | $73.0M | $73.6M | $77.0M | $71.5M | $62.3M |
| Pretax Income | $-60.0M | $-861.9M | $27.9M | $-158.4M | $-20.1M | $245.6M | $-4.39B | $72.9M |
| Income Tax Expense | $15.0M | $-18.0M | $15.6M | $-35.3M | $-63.6M | $-77.8M | $22.1M | $10.5M |
| Net Income | $-75.0M | $-843.9M | $12.3M | $-123.1M | $43.5M | $323.4M | $-4.42B | $62.4M |
| Net Margin | -12.1% | -123.4% | 1.9% | -18.4% | 6.9% | 47.9% | -694.6% | 9.1% |
| EPS (Basic) | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.48 | $-6.58 | $0.06 |
| EPS (Diluted) | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.46 | $-6.64 | $0.00 |
| Shares Outstanding (Basic) | 666.9M | 671.6M | 670.9M | 675.9M | 674.8M | 676.1M | 673.6M | 674.3M |
| Shares Outstanding (Diluted) | 666.9M | 671.6M | 670.9M | 675.9M | 679.3M | 678.6M | 675.2M | 678.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |