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Sep 30, 2021

Clarivate Q3 2021 Earnings Report

Clarivate's Q3 2021 earnings report indicated a significant increase in revenues and adjusted EBITDA, driven by acquisitions and organic growth.

Key Takeaways

Clarivate reported a 55% increase in revenues to $442.1 million and a 76% increase in Adjusted EBITDA to $190.0 million. Net income improved to $0.9 million, and Adjusted EPS rose to $0.16. The company reaffirms its outlook for 2021 and extended its share repurchase program.

Revenues increased by 55% to $442.1 million.

Adjusted EBITDA increased by 76% to $190.0 million.

Net income improved by 100% to $0.9 million.

Adjusted EPS increased by 14% to $0.16.

Total Revenue
$442M
Previous year: $287M
+54.3%
EPS
$0.16
Previous year: $0.14
+14.3%
Adjusted EBITDA
$190M
Previous year: $108M
+75.6%
Subscription Revenue
$247M
Previous year: $222M
+11.0%
Transactional Revenue
$85.4M
Previous year: $64.4M
+32.6%
Gross Profit
$301M
Previous year: $193M
+56.3%
Cash and Equivalents
$2.48B
Previous year: $601M
+312.6%
Total Assets
$18.5B
Previous year: $5.15B
+259.1%

Clarivate

Clarivate

Forward Guidance

Clarivate reaffirms its outlook for 2021, anticipating strong performance in the fourth quarter.

Positive Outlook

  • Adjusted Revenues: $1.80B to $1.84B
  • Adjusted EBITDA: $795M to $825M
  • Adjusted EBITDA margin: 44% to 45%
  • Adjusted Diluted EPS: $0.70 to $0.74
  • Adjusted Free Cash Flow: $450M to $500M