NYSE$CTEV

Claritev Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter results with revenues of $234.5 million and a net loss of $539.7 million.

MultiPlan reported Q1 2024 revenues of $234.5 million, a net loss of $539.7 million (including a $519.1 million impairment of goodwill and indefinite-lived intangible assets), and adjusted EBITDA of $146.8 million. The company identified potential medical cost savings of approximately $5.7 billion and repurchased or repaid $24.4 million of debt.

  • Revenues for Q1 2024 were $234.5 million, a decrease of 0.9% compared to Q1 2023.
  • Net loss for Q1 2024 was $539.7 million, compared to net income of $0.2 million for Q1 2023, primarily due to an impairment charge of $519.1 million.
  • Adjusted EBITDA for Q1 2024 was $146.8 million, compared to $156.3 million for Q1 2023.
  • Free Cash Flow of $19.2 million for Q1 2024, compared to Free Cash Flow of $41.1 million for Q1 2023.

Headline financials

Total Revenue

$235M

Previous: $237M-0.9%
EPS

-$0.83

Previous: -$2.40+65.4%
Capital Expenditures

-$30.5M

Previous: -$23.1M-32.2%
Free Cash Flow

$19.2M

Previous: $41.1M-53.4%
Net Income

-$540M

Previous: $209K-258324.4%
Operating Income

-$486M

Previous: $46.9M-1136.2%
Gross Profit

-$60.1M

Previous: -$54.9M-9.5%
Cash & Equivalents

$58.7M

Previous: $266M-77.9%
Total Assets

$6.37B

Previous: $7.22B-11.8%
Stock-Based Comp

$5.69M

No prior period

Revenue & EPS history

Multiplan · Revenue · Quarterly

$235M

Q1 2024-0.9%vs Q1 2023
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The Company is maintaining its Full Year 2024 guidance.

Tailwinds

  • Revenues: $1,000 million to $1,030 million
  • Adjusted EBITDA: $630 million to $650 million
  • Cash flow from operations: $170 million to $200 million
  • Q2 2024 revenues between $235 million and $250 million
  • Q2 2024 Adjusted EBITDA between $145 million to $160 million

Headwinds

  • Interest expense: $320 million to $330 million
  • Capital expenditures: $120 million to $130 million
  • Depreciation: $80 million to $90 million
  • Amortization of intangible assets: $345 million to $350 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 2024

Historical avgQ1 2024

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro