NYSE$CTEV

Claritev Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

MultiPlan's financial performance improved with revenue and net income growth.

MultiPlan reported a 5.0% increase in revenues, reaching $290.1 million, and a net income of $13.5 million for Q2 2022, compared to a net loss in Q2 2021. The company also saw growth in adjusted EBITDA and free cash flow.

  • Revenues increased by 5.0% to $290.1 million compared to Q2 2021.
  • Net income was $13.5 million, a significant improvement from the net loss of $46.9 million in Q2 2021.
  • Adjusted EBITDA rose by 2.1% to $209.6 million year-over-year.
  • Free cash flow increased to $21.8 million from $14.8 million in the prior year.

Headline financials

Total Revenue

$290M

Previous: $276M+5.0%
EPS (adj)

$0.80

Previous: -$2.80+128.6%
Capital Expenditures

-$43.4M

Previous: -$36.8M-18.0%
Free Cash Flow

$192M

Previous: $168M+14.7%
Net Income

$13.5M

Previous: -$46.9M+128.8%
Operating Income

$97.8M

Previous: $89.8M+8.9%
Gross Profit

-$50M

Previous: -$44.4M-12.6%
Cash & Equivalents

$354M

Previous: $148M+139.4%
Total Assets

$8.22B

Previous: $8.34B-1.5%
Stock-Based Comp

$4.1M

Previous: $7.47M-45.1%

Revenue & EPS history

Multiplan · Revenue · Quarterly

$290M

Q2 2022+5%vs Q2 2021
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The Company is maintaining its Full Year 2022 guidance.

Tailwinds

  • Revenues: $1,160 million to $1,200 million
  • Adjusted EBITDA: $850 million to $875 million
  • Cash flow from operations: $380 million to $420 million
  • Capital expenditures: $90 million to $100 million
  • Effective tax rate: 25% to 28%

Headwinds

  • Interest expense: $280 million to $290 million
  • Depreciation: $65 million to $70 million
  • Amortization of intangible assets: $335 million to $345 million
  • COVID-related revenue impact of approximately $15-20 million
  • COVID-related Adjusted EBITDA impact of approximately $12-16 million

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

-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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