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Sep 30, 2023

Clarivate Q3 2023 Earnings Report

Clarivate's Q3 2023 performance was marked by revenue growth and strategic advancements.

Key Takeaways

Clarivate reported a revenue increase of 1.8% to $647.2 million in Q3 2023. Organic revenues increased by 1.7%, driven by transactional and subscription revenue growth. The company reaffirmed its 2023 outlook, highlighting cost savings and strategic capital allocation.

Revenues increased by 1.8% to $647.2 million, with a 1.7% increase in organic revenues.

Adjusted EBITDA increased by 3.6% to $281.4 million, with an Adjusted EBITDA Margin of 43.5%.

Net loss attributable to ordinary shares was $6.6 million, with a net loss per diluted share of $0.01.

The company reaffirmed its 2023 outlook, anticipating revenues between $2.60B and $2.67B.

Total Revenue
$647M
Previous year: $636M
+1.8%
EPS
$0.21
Previous year: $0.2
+5.0%
Adjusted EBITDA
$281M
Previous year: $272M
+3.6%
Subscription Revenue
$408M
Previous year: $408M
+-0.0%
Transactional Revenue
$132M
Previous year: $125M
+5.8%
Gross Profit
$427M
Previous year: $399M
+6.8%
Cash and Equivalents
$399M
Previous year: $446M
-10.6%
Free Cash Flow
$102M
Previous year: $140M
-27.6%
Total Assets
$13.4B
Previous year: $13.7B
-2.4%

Clarivate

Clarivate

Forward Guidance

Clarivate reaffirmed its 2023 outlook, anticipating revenues between $2.60B and $2.67B, organic revenue growth between 0.00% and 2.00%, Adjusted EBITDA between $1.09B and $1.14B, Adjusted Diluted EPS between $0.77 and $0.83, and Free Cash Flow between $450M and $500M.

Positive Outlook

  • Revenues between $2.60B and $2.67B
  • Organic Revenue Growth between 0.00% and 2.00%
  • Adjusted EBITDA between $1.09B and $1.14B
  • Adjusted EBITDA Margin between 42% and 42.5%
  • Free Cash Flow between $450M and $500M