Clarivate Plc
Income Statement
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $662.2M | $560.7M | $442.1M | $445.7M | $428.4M | $455.6M | $284.4M | $273.5M |
| Cost of Revenue | $249.2M | $187.8M | $140.7M | $149.7M | $147.9M | — | $93.6M | $92.4M |
| Gross Profit | $413.0M | $372.9M | $301.4M | $296.0M | $280.5M | — | $190.8M | $181.1M |
| Gross Margin | 62.4% | 66.5% | 68.2% | 66.4% | 65.5% | — | 67.1% | 66.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $193.7M | $184.2M | $144.8M | $179.7M | $134.3M | $176.5M | $131.5M | $103.7M |
| Operating Income | $44.9M | $31.9M | $14.4M | $-63.8M | $-69.5M | $-9.6M | $-12.7M | $14.2M |
| Operating Margin | 6.8% | 5.7% | 3.3% | -14.3% | -16.2% | -2.1% | -4.5% | 5.2% |
| Interest Expense | $59.5M | $111.3M | $65.3M | $38.5M | $37.4M | $39.6M | $20.2M | $21.1M |
| Pretax Income | $85.8M | $-111.3M | $32.1M | $-123.3M | $-55.7M | $-30.1M | $-177.7M | $-30.7M |
| Income Tax Expense | $16.3M | $100.0K | $3.7M | $8.2M | $300.0K | $-16.4M | $4.3M | $-5.4M |
| Net Income | $69.5M | $-130.4M | $28.4M | $-131.5M | $-56.0M | $-13.7M | $-182.0M | $-25.3M |
| Net Margin | 10.5% | -23.3% | 6.4% | -29.5% | -13.1% | -3.0% | -64.0% | -9.2% |
| EPS (Basic) | $0.07 | $-0.20 | $0.01 | $-0.22 | $-0.09 | $-0.02 | $-0.47 | $-0.07 |
| EPS (Diluted) | $-0.06 | $-0.20 | $-0.12 | $-0.22 | $-0.17 | $-0.05 | $-0.47 | $-0.07 |
| Shares Outstanding (Basic) | 682.5M | 654.9M | 634.5M | 611.1M | 602.3M | 606.3M | 387.8M | 375.9M |
| Shares Outstanding (Diluted) | 688.0M | 654.9M | 643.9M | 611.1M | 612.6M | 606.3M | 387.8M | 375.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |