NYSE$CTEV

Claritev Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter 2023 results with revenues of $238.0 million and a net loss of $36.4 million.

MultiPlan Corporation reported Q2 2023 revenues of $238.0 million, a net loss of $36.4 million, and Adjusted EBITDA of $152.7 million. The company acquired Benefits Science Technologies and partnered with ECHO Health during the quarter. They are increasing the midpoint of revenue guidance for full-year 2023.

  • Revenues for Q2 2023 were $238.0 million, a decrease of 18.0% compared to Q2 2022.
  • Net loss for Q2 2023 was $36.4 million, compared to net income of $13.5 million for Q2 2022.
  • Adjusted EBITDA for Q2 2023 was $152.7 million, compared to $209.6 million for Q2 2022.
  • The company processed approximately $43.1 billion in claim charges, identifying potential medical cost savings of approximately $5.7 billion.

Headline financials

Total Revenue

$238M

Previous: $290M-18.0%
EPS (adj)

-$2.40

Previous: $0.80-400.0%
Capital Expenditures

-$55.1M

Previous: -$43.4M-26.9%
Free Cash Flow

$16.8M

Previous: $192M-91.3%
Net Income

-$36.4M

Previous: $13.5M-369.2%
Operating Income

$34.7M

Previous: $97.8M-64.5%
Gross Profit

-$59M

Previous: -$50M-18.1%
Cash & Equivalents

$89.8M

Previous: $354M-74.7%
Total Assets

$7.14B

Previous: $8.22B-13.1%
Stock-Based Comp

$4.83M

Previous: $4.1M+17.6%

Revenue & EPS history

Multiplan · Revenue · Quarterly

$238M

Q2 2023-18%vs Q2 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The Company is updating its Full Year 2023 guidance, including approximately $12 million of revenues and adjusted EBITDA of $(2) million from the contribution of BST post-closing of the transaction. The Company anticipates Q3 2023 revenues between $235 million and $250 million and Adjusted EBITDA between $150 million and $160 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 2023

Historical avgQ2 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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