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Mar 31, 2020

Clarivate Q1 2020 Earnings Report

Clarivate's financial performance for Q1 2020, marked by revenue increase and strategic acquisitions, was reported.

Key Takeaways

Clarivate reported a revenue increase of 2.8% to $240.6 million in Q1 2020. Adjusted EBITDA increased by 32.1% to $78.2 million. The company also updated its outlook for 2020, reflecting the impact of the COVID-19 pandemic.

Revenues increased by 2.8% to $240.6 million.

Adjusted revenues, excluding divested businesses, increased by 10.5% at constant currency.

Adjusted EBITDA increased by 32.1% to $78.2 million.

The company is implementing cost control measures to offset short-term effects on the business due to the COVID-19 pandemic.

Total Revenue
$241M
Previous year: $234M
+2.8%
EPS
$0.07
Previous year: -$0.00204
-3526.3%
Adjusted EBITDA
$78.2M
Previous year: $59.2M
+32.1%
Subscription Revenue
$193M
Previous year: $193M
+0.4%
Transactional Revenue
$49.2M
Previous year: $41.7M
+18.0%
Gross Profit
$158M
Previous year: $145M
+9.3%
Cash and Equivalents
$308M
Previous year: $28M
+998.2%
Free Cash Flow
$26.7M
Total Assets
$5B

Clarivate

Clarivate

Forward Guidance

Clarivate updated its 2020 outlook, reflecting the anticipated impact of the COVID-19 pandemic. While adjusted EBITDA and adjusted free cash flow forecasts remained unchanged, adjusted revenues were revised downward.

Positive Outlook

  • The company expects the virus to be brought under control in late Q2 2020.
  • A gradual lifting of restrictions is expected in mid-to-late Q3 2020.
  • Economic activity is anticipated to begin recovering in early Q4 2020.
  • Adjusted EBITDA forecast remains unchanged.
  • Adjusted Free Cash Flow forecast remains unchanged.

Challenges Ahead

  • The company saw early effects of the COVID-19 pandemic on its business in China.
  • The company implemented a contingency plan and a tiered cost reduction approach.
  • Adjusted revenues were revised from $1.16-1.19B to $1.13-1.16B.
  • The above outlook assumes no further currency movements.
  • The above outlook assumes no further acquisitions, divestitures, or unanticipated events.