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Dec 31, 2022

Clarivate Q4 2022 Earnings Report

Clarivate's Q4 2022 results were reported, showing revenue growth driven by the ProQuest acquisition, alongside a strategic focus on organic growth and operational initiatives.

Key Takeaways

Clarivate reported a 20.4% increase in revenues to $675.3 million, driven by the acquisition of ProQuest. Organic revenues increased by 0.5%. Net income attributable to ordinary shares was $304.3 million, a significant increase compared to the prior year quarter's net loss. Adjusted EBITDA increased by 18.6% to $304.4 million.

Revenues increased by 20.4% to $675.3 million, with a 25.2% increase at constant currency.

Organic revenues increased by 0.5%, driven by subscription and re-occurring revenue growth.

Net income attributable to ordinary shares was $304.3 million, compared to a net loss of $130.4 million in the prior year quarter.

Adjusted EBITDA increased by 18.6% to $304.4 million, with a margin of 45.1%.

Total Revenue
$675M
Previous year: $560M
+20.5%
EPS
$0.22
Previous year: $0.23
-4.3%
Adjusted EBITDA
$304M
Previous year: $257M
+18.6%
Subscription Revenue
$399M
Previous year: $306M
+30.6%
Transactional Revenue
$164M
Previous year: $135M
+21.2%
Gross Profit
$445M
Previous year: $373M
+19.2%
Cash and Equivalents
$349M
Previous year: $431M
-19.0%
Free Cash Flow
$90.5M
Previous year: -$14.1M
-742.1%
Total Assets
$13.9B
Previous year: $20.2B
-30.9%

Clarivate

Clarivate

Forward Guidance

Clarivate anticipates revenues between $2.63B to $2.73B, organic revenue growth of 2.75% to 3.75%, Adjusted EBITDA between $1.10B to $1.16B, Adjusted EBITDA margin of 42.0% to 42.5%, Adjusted Diluted EPS between $0.75 to $0.85 and Free Cash Flow between $450M to $550M.

Positive Outlook

  • Revenue between $2.63B and $2.73B
  • Organic Revenue Growth between 2.75% and 3.75%
  • Adjusted EBITDA between $1.10B and $1.16B
  • Adjusted EBITDA Margin between 42.0% and 42.5%
  • Adjusted Diluted EPS between $0.75 and $0.85