NYSE$CTEV

Claritev Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter results with revenues of $236.6 million and net income of $0.2 million.

MultiPlan Corporation reported a decrease in revenues, net income, and Adjusted EBITDA for Q1 2023 compared to Q1 2022, but saw a 3% increase in potential medical cost savings compared to Q4 2022. The company is focused on executing its Growth Plan and launching new products, expecting to accelerate growth in 2024 and beyond.

  • Revenues for Q1 2023 were $236.6 million, a decrease of 20.6% compared to Q1 2022.
  • Net income for Q1 2023 was $0.2 million, a decrease of 99.5% compared to Q1 2022.
  • Adjusted EBITDA for Q1 2023 was $156.3 million, a decrease of 30.7% compared to Q1 2022.
  • Identified potential medical cost savings of approximately $5.6 billion in Q1 2023, up 3% from Q4 2022.

Headline financials

Total Revenue

$237M

Previous: $298M-20.6%
EPS (adj)

-$2.40

Previous: $2.80-185.7%
Capital Expenditures

-$23.1M

Previous: -$24.5M+5.5%
Free Cash Flow

$41.1M

Previous: $170M-75.9%
Net Income

$209K

Previous: $44M-99.5%
Operating Income

$46.9M

Previous: $117M-59.8%
Gross Profit

-$54.9M

Previous: -$47.1M-16.5%
Cash & Equivalents

$266M

Previous: $351M-24.3%
Total Assets

$7.22B

Previous: $8.28B-12.8%

Revenue & EPS history

Multiplan · Revenue · Quarterly

$237M

Q1 2023-20.6%vs Q1 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The Company is reaffirming its Full Year 2023 guidance.

Tailwinds

  • Revenues: $925 million to $975 million
  • Adjusted EBITDA: $600 million to $650 million
  • Cash flow from operations: $175 million to $215 million
  • The Company anticipates Q2 2023 revenues between $220 million and $235 million
  • The Company anticipates Q2 2023 Adjusted EBITDA between $140 million and $155 million

Headwinds

  • Interest expense: $325 million to $340 million
  • Capital expenditures: $100 million to $115 million
  • Depreciation: $70 million to $75 million
  • Amortization of intangible assets: $335 million to $345 million
  • Effective tax rate 25% to 28%

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 Q1 2023

Historical avgQ1 2023

-6.5%

Avg return

Earnings day

-5.1%

Avg return

5 days after

-3.8%

Avg return

30 days after

36%

9 / 25 earnings

Positive

+20.8%

Q1 2021

Best reaction

-32.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.8%+7.7%-2.6%
Q4 2025-31.8%-42.0%-31.4%
Q3 2025+11.8%-5.4%-45.2%
Q1 2025+4.2%+7.5%+95.1%
Q4 2024-32.8%-28.1%-24.8%
Q3 2024-6.5%-3.4%-22.6%
Q2 2024-23.9%-10.2%-47.8%
Q1 2024+10.9%-1.5%-36.6%
Q4 2023-0.9%-13.4%-27.6%
Q3 2023-6.5%-9.7%-14.3%
Q2 2023-8.9%-14.0%-17.8%
Q1 2023-5.4%+21.0%+97.6%
Q4 2022-10.2%+10.0%+6.0%
Q3 2022-27.8%-18.3%-31.1%
Q2 2022-12.4%-13.4%-33.1%
Q1 2022+1.0%+18.4%+27.4%
Q4 2021-8.0%-18.9%-14.4%
Q3 2021+0.2%-11.0%-4.3%
Q2 2021-6.2%-10.5%-20.6%
Q1 2021+20.8%+27.0%+45.5%
Q2 2020+0.5%-0.2%+1.9%
Q4 2020-18.6%-20.3%-19.7%
Q3 2020-4.6%+0.7%+20.8%
Q1 2020+0.5%+0.7%+2.3%
Q4 2019+0.5%+0.7%+2.3%
Q3 2019
Q2 2019
Q1 2019

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