NYSE$CTEV

Claritev Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported Q3 2023 results with revenues of $242.8 million and a net loss of $24.1 million.

MultiPlan Corporation reported a decrease in revenue to $242.8 million, a net loss of $24.1 million, and an adjusted EBITDA of $152.3 million for Q3 2023. The company saw a decrease compared to the previous year, but is on track to deliver on its full-year 2023 guidance.

  • Q3 2023 revenues reached $242.8 million, reflecting a 3.1% decrease compared to Q3 2022.
  • The company reported a net loss of $24.1 million for Q3 2023, a shift from the $19.7 million net income in Q3 2022.
  • Adjusted EBITDA for Q3 2023 was $152.3 million, compared to $172.2 million in Q3 2022.
  • Potential medical cost savings identified were approximately $5.8 billion in Q3 2023, a 7% increase from Q3 2022.

Headline financials

Total Revenue

$243M

Previous: $250M-3.1%
EPS (adj)

-$1.60

Previous: $1.20-233.3%
Claim Charges Processed

$42.5B

No prior period
Capital Expenditures

-$77.5M

Previous: -$64.2M-20.7%
Free Cash Flow

$66.5M

Previous: $280M-76.3%
Net Income

-$24.1M

Previous: $19.7M-222.3%
Operating Income

$39.5M

Previous: $36.4M+8.6%
Gross Profit

-$60.9M

Previous: -$53M-15.0%
Cash & Equivalents

$101M

Previous: $439M-76.9%
Total Assets

$7.06B

Previous: $8.19B-13.8%
Stock-Based Comp

$4.84M

Previous: $4.06M+19.0%

Revenue & EPS history

Multiplan · Revenue · Quarterly

$243M

Q3 2023-3.1%vs Q3 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

The Company anticipates Q4 2023 revenues between $240 million and $250 million and Adjusted EBITDA between $155 million and $165 million.

Tailwinds

  • Company anticipates Q4 2023 revenues between $240 million and $250 million
  • Company anticipates Q4 2023 Adjusted EBITDA between $155 million and $165 million
  • The company is updating its Full Year 2023 guidance for revenues to $960 million to $970 million
  • The company is updating its Full Year 2023 guidance for Adjusted EBITDA to $615 million to $625 million
  • All other guidance items remain unchanged.

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 Q3 2023

Historical avgQ3 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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