Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
25.03
+3.22 (14.76%)
May 13, 2025, 4:00 PM - Market closed
Claritev Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 927.45 | 930.62 | 961.52 | 1,080 | 1,118 | 937.76 | Upgrade
|
| Revenue Growth (YoY) | -3.33% | -3.21% | -10.95% | -3.39% | 19.18% | -4.59% | Upgrade
|
| Cost of Revenue | 239.76 | 239.4 | 235.47 | 204.1 | 175.29 | 318.68 | Upgrade
|
| Gross Profit | 687.68 | 691.22 | 726.06 | 875.62 | 942.31 | 619.09 | Upgrade
|
| Selling, General & Admin | 175.99 | 160.22 | 135.99 | 132.14 | 141.45 | 323.15 | Upgrade
|
| Operating Expenses | 611.62 | 592.29 | 556.01 | 541.44 | 546.54 | 718.42 | Upgrade
|
| Operating Income | 76.06 | 98.93 | 170.05 | 334.18 | 395.77 | -99.33 | Upgrade
|
| Interest Expense | -335.81 | -326.37 | -333.21 | -303.4 | -267.48 | -335.64 | Upgrade
|
| Interest & Investment Income | 2.69 | 3.13 | 8.23 | 3.79 | 0.06 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.38 | -63.45 | 1.97 | 67.05 | 32.6 | 35.42 | Upgrade
|
| EBT Excluding Unusual Items | -328.43 | -287.76 | -152.96 | 101.62 | 160.94 | -399.26 | Upgrade
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| Merger & Restructuring Charges | - | - | -8.06 | -34.69 | -9.65 | -32.49 | Upgrade
|
| Impairment of Goodwill | -1,426 | -1,426 | - | -657.92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -12.17 | Upgrade
|
| Asset Writedown | 456.05 | -63 | - | -4.3 | - | - | Upgrade
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| Other Unusual Items | -0.67 | 5.91 | 53.97 | 34.55 | -15.84 | -102.99 | Upgrade
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| Pretax Income | -1,299 | -1,771 | -107.06 | -560.74 | 135.45 | -546.91 | Upgrade
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| Income Tax Expense | -121.45 | -124.88 | -15.36 | 12.17 | 33.37 | -26.34 | Upgrade
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| Net Income | -1,177 | -1,646 | -91.7 | -572.91 | 102.08 | -520.56 | Upgrade
|
| Net Income to Common | -1,177 | -1,646 | -91.7 | -572.91 | 102.08 | -520.56 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 12 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.12% | 0.97% | -1.93% | 38.39% | 13.25% | Upgrade
|
| EPS (Basic) | -72.79 | -101.92 | -5.69 | -35.87 | 6.27 | -44.23 | Upgrade
|
| EPS (Diluted) | -72.79 | -101.92 | -5.69 | -36.00 | 6.27 | -44.40 | Upgrade
|
| Free Cash Flow | -98.6 | -10.51 | 62.87 | 282.63 | 320.1 | 306.56 | Upgrade
|
| Free Cash Flow Per Share | -6.09 | -0.65 | 3.90 | 17.69 | 19.65 | 26.05 | Upgrade
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| Gross Margin | 74.15% | 74.28% | 75.51% | 81.10% | 84.31% | 66.02% | Upgrade
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| Operating Margin | 8.20% | 10.63% | 17.69% | 30.95% | 35.41% | -10.59% | Upgrade
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| Profit Margin | -126.96% | -176.85% | -9.54% | -53.06% | 9.13% | -55.51% | Upgrade
|
| Free Cash Flow Margin | -10.63% | -1.13% | 6.54% | 26.18% | 28.64% | 32.69% | Upgrade
|
| EBITDA | 511.69 | 531.01 | 590.06 | 743.47 | 800.86 | 295.94 | Upgrade
|
| EBITDA Margin | 55.17% | 57.06% | 61.37% | 68.86% | 71.66% | 31.56% | Upgrade
|
| D&A For EBITDA | 435.63 | 432.07 | 420.02 | 409.29 | 405.1 | 395.27 | Upgrade
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| EBIT | 76.06 | 98.93 | 170.05 | 334.18 | 395.77 | -99.33 | Upgrade
|
| EBIT Margin | 8.20% | 10.63% | 17.69% | 30.95% | 35.41% | -10.59% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.64% | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.