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Mar 31, 2022

Clarivate Q1 2022 Earnings Report

Clarivate had a good start to the year with organic revenue growth and strong profit conversion.

Key Takeaways

Clarivate reported revenues of $662.2 million, a 54.6% increase, with organic revenues increasing 4.4% at constant currency. Net income attributable to ordinary shares was $50.8 million, and Adjusted EBITDA was $262.3 million, a 59.2% increase.

Revenues of $662.2 million increased 54.6%, and 57.6% at constant currency

Organic revenues increased 4.4% at constant currency

Net income attributable to ordinary shares of $50.8 million increased $106.8 million

Adjusted EBITDA of $262.3 million increased 59.2%

Total Revenue
$662M
Previous year: $432M
+53.5%
EPS
$0.21
Previous year: $0.14
+50.0%
Adjusted EBITDA
$262M
Previous year: $165M
+59.2%
Subscription Revenue
$404M
Previous year: $235M
+71.8%
Transactional Revenue
$144M
Gross Profit
$413M
Previous year: $290M
+42.6%
Cash and Equivalents
$500M
Previous year: $399M
+25.4%
Free Cash Flow
$26M
Previous year: $141M
-81.6%
Total Assets
$19.7B
Previous year: $14.7B
+34.1%

Clarivate

Clarivate

Forward Guidance

Clarivate reaffirms its outlook for 2022, expecting progressive improvement in quarterly organic growth and Adjusted EBITDA margin expansion.

Positive Outlook

  • Revenues $2.80B to $2.88B
  • Adjusted EBITDA $1.16B to $1.22B
  • Adjusted EBITDA margin 41% to 42%
  • Adjusted Diluted EPS $0.85 to $0.95
  • Adjusted Free Cash Flow $675M to $725M