CLARIVATE PLC

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 6, 2024

CLVT$2.37+1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

Condensed Consolidated Statements of Operations (Unaudited)

	Three Months Ended September 30,		Nine Months Ended September 30,
(In millions, except per share data)	2024	2023	2024	2023
Revenues	$622.2	$647.2	$1,893.7	$1,945.1
Operating expenses:
Cost of revenues	210.1	220.6	641.5	674.8
Selling, general and administrative costs	169.7	171.9	546.8	559.3
Depreciation and amortization	177.2	176.8	541.0	527.5
Goodwill and intangible asset impairments	13.8	—	316.6	135.2
Restructuring and other impairments	4.0	3.7	14.2	25.3
Other operating expense (income), net	25.7	(13.0)	46.9	(30.5)
Total operating expenses	600.5	560.0	2,107.0	1,891.6
Income (loss) from operations	21.7	87.2	(213.3)	53.5
Fair value adjustment of warrants	—	(12.6)	(5.2)	(14.4)
Interest expense, net	72.2	71.9	213.5	218.5
Income (loss) before income taxes	(50.5)	27.9	(421.6)	(150.6)
Provision (benefit) for income taxes	15.1	15.6	23.3	(83.3)
Net income (loss)	(65.6)	12.3	(444.9)	(67.3)
Dividends on preferred shares	—	18.9	31.3	56.3
Net income (loss) attributable to ordinary shares	$(65.6)	$(6.6)	$(476.2)	$(123.6)
Per share:
Basic	$(0.09)	$(0.01)	$(0.69)	$(0.18)
Diluted	$(0.09)	$(0.01)	$(0.69)	$(0.18)
Weighted average shares used to compute earnings per share:
Basic	718.7	670.9	690.5	673.9
Diluted	718.7	670.9	690.5	673.9

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.