NYSE$CLVT

Clarivate Plc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Second quarter 2022 results were reported.

Clarivate reported a 54.0% increase in revenues to $686.6 million, with organic revenues increasing by 4.8%. Net income attributable to ordinary shares increased by $175.2 million to $43.7 million. Adjusted EBITDA increased by 45.2% to $274.4 million.

  • Revenues increased 54.0%, and 59.9% at constant currency.
  • Organic revenues increased 4.8%.
  • Net income attributable to ordinary shares increased $175.2 million.
  • Adjusted EBITDA increased 45.2%.

Headline financials

Total Revenue

$687M

Previous: $447M+53.6%
EPS (adj)

$0.22

Previous: $0.17+29.4%
Adjusted EBITDA

$274M

Previous: $189M+45.2%
Capital Expenditures

$47.7M

Previous: $29M+64.4%
Free Cash Flow

$49.5M

Previous: $58.6M-15.6%
Net Income

$43.7M

Previous: -$82.2M+153.2%
Operating Income

$86.2M

Previous: -$11.8M+833.5%
Gross Profit

$443M

Previous: $309M+43.2%
Cash & Equivalents

$360M

Previous: $2.6B-86.2%
Total Assets

$18.8B

Previous: $18.8B+0.4%
Stock-Based Comp

$22.6M

Previous: $22.1M+2.3%

Revenue & EPS history

Clarivate · Revenue · Quarterly

$687M

Q2 2022+53.6%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Clarivate · $333M total across 2 segments · Q2 2021

  • Subscription
    $244M
  • Transactional
    $89.8M

Forward guidance

Clarivate updated its 2022 outlook primarily due to significant foreign exchange headwinds and macro-economic pressure. The integration of ProQuest is ahead of schedule, which will result in additional cost synergies in 2022, helping to partially offset the reduction in this year's profit.

Tailwinds

  • Revenues $2.70B to $2.76B
  • Adjusted EBITDA $1.12B to $1.16B
  • Adjusted EBITDA margin 41% to 42%
  • Adjusted Diluted EPS $0.80 to $0.90
  • Adjusted Free Cash Flow $600M to $650M

Headwinds

  • Significant foreign exchange headwinds
  • Macro-economic pressure
  • Reduction in this year's profit
  • Revenues previous guidance $2.80B to $2.88B
  • Adjusted EBITDA previous guidance $1.16B to $1.22B

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-1.1%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+1.5%

Avg return

30 days after

41%

12 / 29 earnings

Positive

+38.7%

Q4 2025

Best reaction

-29.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+13.9%+11.6%+0.8%
Q4 2025+38.7%+36.9%+44.0%
Q3 2025-3.6%-2.7%+3.3%
Q1 2025+17.3%+20.3%+18.4%
Q4 2024-1.4%-5.4%-15.3%
Q3 2024-29.0%-30.3%-13.2%
Q2 2024-17.4%-7.5%+8.3%
Q1 2024-10.2%-10.5%-18.1%
Q4 2023-20.9%-20.1%-16.9%
Q3 2023+1.8%-2.8%+18.9%
Q2 2023-23.8%-26.5%-18.8%
Q1 2023+6.5%+5.7%+10.8%
Q4 2022+13.2%+9.4%-7.3%
Q3 2022-7.4%+6.6%-9.0%
Q2 2022-7.5%-9.2%-16.3%
Q1 2022-3.0%-2.0%+0.3%
Q4 2021+10.1%+11.0%+24.8%
Q3 2021+5.7%+6.4%+4.4%
Q2 2021-5.6%-4.1%+3.6%
Q1 2021+4.5%+5.3%+12.3%
Q4 2020-19.0%-17.8%-11.6%
Q3 2020-7.2%-3.0%-8.4%
Q2 2020-4.0%+2.4%+0.3%
Q1 2020+8.5%+4.9%+1.4%
Q4 2019-1.4%+4.3%-1.1%
Q3 2019+6.3%+4.9%+6.1%
Q2 2019+8.1%+7.1%+9.1%
Q4 2018-5.0%+1.0%+1.8%
Q1 2019-0.8%-1.3%+9.8%
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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