Cash flow Claritev Corporation

Equities

CTEV

US62548M2098

Business Support Services

Market Closed - Nyse Other stock markets 04:00:02 2026-03-11 pm EDT			5-day change	1st Jan Change
16.78 ^USD	+2.76%		-0.77%	-60.75%

Mar. 06	Claritev Corporation - Special Call
Mar. 02	Claritev Insider Bought Shares Worth $428,955, According to a Recent SEC Filing	MT

5103422a44c174.DXciazwCL6tjzfGvEeurpKm2TAxc2A_6oWY_muYCd20.Yg5SXwhQRd0mhbrZYqjn6djkHF5vrVCf9S1639RXRARLL0widHVLxgeplg

Published financial data: CLARITEV CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.12B	1.08B	962M	931M	965M
Total Revenues	1.12B	1.08B	962M	931M	965M
Cost of Goods Sold, Total	175M	204M	235M	239M	253M
Gross Profit	942M	876M	726M	691M	712M
Selling General & Admin Expenses, Total	137M	128M	136M	160M	177M
Depreciation & Amortization - (IS)	64.88M	68.76M	77.32M	88.19M	102M
Amortization of Goodwill and Intangible Assets - (IS)	340M	341M	343M	344M	344M
Other Operating Expenses, Total	542M	537M	556M	592M	622M
Operating Income	401M	338M	170M	98.93M	90.01M
Interest Expense, Total	-267M	-303M	-333M	-326M	-392M
Interest And Investment Income	55K	3.79M	8.23M	3.13M	1.56M
Net Interest Expenses	-267M	-300M	-325M	-323M	-390M
Other Non Operating Income (Expenses)	32.6M	67.05M	1.96M	-63.45M	-
EBT, Excl. Unusual Items	166M	106M	-153M	-288M	-300M
Restructuring Charges	-	-	-	-	-44.95M
Merger & Related Restructuring Charges	-14.46M	-38.75M	-8.06M	-	-
Impairment of Goodwill	-	-658M	-	-1.43B	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-2.67M
Gain (Loss) On Sale Of Assets	-	-	-	-	-16.29M
Asset Writedown	-	-4.3M	-	-63M	-
Other Unusual Items	-15.84M	34.55M	53.97M	5.91M	-8.72M
EBT, Incl. Unusual Items	135M	-561M	-107M	-1.77B	-373M
Income Tax Expense	33.37M	12.17M	-15.36M	-125M	-88.8M
Earnings From Continuing Operations	102M	-573M	-91.7M	-1.65B	-284M
Net Income to Company	102M	-573M	-91.7M	-1.65B	-284M
Net Income - (IS)	102M	-573M	-91.7M	-1.65B	-284M
Net Income to Common Incl Extra Items	102M	-573M	-91.7M	-1.65B	-284M
Net Income to Common Excl. Extra Items	102M	-573M	-91.7M	-1.65B	-284M
Per Share Items
Net EPS - Basic	6.27	-35.87	-5.69	-101.92	-17.3
Basic EPS - Continuing Operations	6.27	-35.87	-5.69	-101.92	-17.3
Basic Weighted Average Shares Outstanding	16.28M	15.97M	16.13M	16.15M	16.43M
Net EPS - Diluted	6.27	-36	-5.69	-101.92	-17.3
Diluted EPS - Continuing Operations	6.27	-36	-5.69	-101.92	-17.3
Diluted Weighted Average Shares Outstanding	16.29M	15.97M	16.13M	16.15M	16.43M
Normalized Basic EPS	6.37	4.13	-5.93	-11.14	-11.43
Normalized Diluted EPS	6.36	4.13	-5.93	-11.14	-11.43
Supplemental Items
EBITDA	806M	748M	590M	531M	535M
EBITA	741M	679M	513M	443M	434M
EBIT	401M	338M	170M	98.93M	90.01M
EBITDAR	817M	758M	600M	538M	540M
Effective Tax Rate - (Ratio)	24.64	-2.17	14.35	7.05	23.8
Current Domestic Taxes	115M	127M	98.7M	73.13M	39.71M
Total Current Taxes	115M	127M	98.7M	73.13M	39.71M
Deferred Domestic Taxes	-81.93M	-114M	-114M	-198M	-129M
Total Deferred Taxes	-81.93M	-114M	-114M	-198M	-129M
Normalized Net Income	104M	66.05M	-95.6M	-180M	-188M
Interest on Long-Term Debt	267M	303M	333M	326M	392M
Supplemental Operating Expense Items
General and Administrative Expenses	137M	128M	136M	160M	177M
Net Rental Expense, Total	11.48M	10.17M	9.56M	6.75M	5.06M
Imputed Operating Lease Interest Expense	5.15M	5.08M	5.44M	3.86M	3.46M
Imputed Operating Lease Depreciation	6.33M	5.08M	4.12M	2.89M	1.6M
Stock-Based Comp., COGS (Total)	2.62M	3.35M	5.53M	8.08M	10.32M
Stock-Based Comp., G&A Exp. (Total)	15.39M	11.73M	12.49M	18.56M	25.77M
Stock-Based Comp., Other (Total)	-	1.66M	-	-	-
Total Stock-Based Compensation	18.01M	16.74M	18.02M	26.64M	36.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	185M	334M	71.55M	16.85M	16.81M
Trading Asset Securities, Total	-	-	1.82M	-	-
Total Cash And Short Term Investments	185M	334M	73.37M	16.85M	16.81M
Accounts Receivable, Total	99.9M	78.91M	76.56M	112M	138M
Other Receivables	-	-	-	-	2.88M
Total Receivables	99.9M	78.91M	76.56M	112M	141M
Prepaid Expenses	29.97M	23.6M	24.8M	27.24M	43.52M
Restricted Cash	3.05M	6.51M	9.95M	12.82M	11.53M
Other Current Assets, Total	999K	3.68M	8.92M	7M	11.45M
Total Current Assets	319M	447M	194M	176M	224M
Gross Property Plant And Equipment	86.68M	93.89M	99.86M	97.08M	63.62M
Accumulated Depreciation	-33.99M	-42.39M	-50.44M	-56.72M	-32.05M
Net Property Plant And Equipment	52.7M	51.5M	49.42M	40.37M	31.58M
Long-term Investments	-	-	15M	15M	-
Goodwill	4.36B	3.71B	3.83B	2.4B	2.41B
Other Intangibles, Total	3.48B	3.15B	2.87B	2.49B	2.19B
Deferred Charges Long-Term	4.66M	3.84M	3.02M	2.19M	6.4M
Other Long-Term Assets, Total	5.04M	18.06M	3.76M	19.91M	26.94M
Total Assets	8.22B	7.37B	6.96B	5.15B	4.89B
Liabilities
Accounts Payable, Total	13M	13.3M	19.59M	86.33M	60.46M
Accrued Expenses, Total	109M	109M	117M	105M	175M
Current Portion of Long-Term Debt	13.25M	13.25M	13.24M	16.36M	20.74M
Current Portion of Leases	6.88M	6.36M	4.81M	4.38M	4.7M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	33.92M	12.12M	1.62M	-
Total Current Liabilities	142M	176M	167M	214M	261M
Long-Term Debt	4.88B	4.74B	4.55B	4.51B	4.58B
Long-Term Leases	26.8M	20.94M	17.12M	13.94M	16.42M
Deferred Tax Liability Non Current	754M	639M	522M	326M	198M
Other Non Current Liabilities	74.14M	2.47M	478K	-	-
Total Liabilities	5.88B	5.58B	5.26B	5.07B	5.06B
Common Stock, Total	67K	67K	67K	2K	2K
Additional Paid In Capital	2.31B	2.33B	2.35B	2.37B	2.4B
Retained Earnings	225M	-348M	-499M	-2.15B	-2.43B
Treasury Stock	-192M	-192M	-128M	-139M	-139M
Comprehensive Income and Other	-	-	-11.78M	-5.06M	-4.17M
Total Common Equity	2.34B	1.79B	1.71B	84.02M	-174M
Minority Interest	-	-	-	-	6.72M
Total Equity	2.34B	1.79B	1.71B	84.02M	-167M
Total Liabilities And Equity	8.22B	7.37B	6.96B	5.15B	4.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.96M	15.98M	16.11M	16.2M	16.55M
ECS Total Common Shares Outstanding	15.96M	15.98M	16.21M	16.19M	16.55M
Book Value / Share	146.92	112.05	105.45	5.19	-10.51
Tangible Book Value	-5.49B	-5.06B	-4.99B	-4.81B	-4.77B
Tangible Book Value Per Share	-344.27	-316.69	-307.92	-297.37	-288.36
Total Debt	4.93B	4.78B	4.58B	4.55B	4.62B
Net Debt	4.74B	4.45B	4.51B	4.53B	4.61B
Debt Equivalent Oper. Leases	91.84M	81.35M	76.46M	53.98M	40.49M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	6.72M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	51.8M	65.34M	75.87M	78.52M	46.53M
Full Time Employees	2.4K	2.5K	2.8K	2.7K	3K
Assets under Capital Lease - Gross	500K	200K	200K	-	-
Assets under Capital Lease - Accumulated Depreciation	-300K	-100K	-200K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	415K	415K	448K	448K	470K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	102M	-573M	-91.7M	-1.65B	-284M
Depreciation & Amortization - CF	71.85M	75.12M	83.09M	92.55M	105M
Amortization of Goodwill and Intangible Assets - (CF)	340M	341M	343M	344M	344M
Depreciation & Amortization, Total	412M	416M	426M	436M	448M
Amortization of Deferred Charges, Total - (CF)	-	10.54M	10.66M	10.97M	5.48M
(Gain) Loss From Sale Of Asset	2.99M	1.05M	851K	8.6M	9.36M
(Gain) Loss on Sale of Investments - (CF)	-	-289K	-	-	2.67M
Asset Writedown & Restructuring Costs	-	662M	-	1.49B	-
Stock-Based Compensation (CF)	18.01M	16.74M	18.02M	26.64M	27.82M
Other Operating Activities, Total	-86.42M	-216M	-170M	-204M	-63.31M
Change In Accounts Receivable	-33.83M	21M	4.4M	-13.2M	-26.57M
Change In Accounts Payable	7.71M	34.35M	-13.08M	42.22M	-25.86M
Change In Income Taxes	-5.06M	3.71M	-13K	-5.38M	-4.78M
Change in Other Net Operating Assets	-12.85M	-3.72M	-13.22M	-37.3M	28.35M
Cash from Operations	405M	372M	172M	108M	117M
Capital Expenditure	-84.59M	-89.74M	-109M	-118M	-130M
Cash Acquisitions	-149M	-	-141M	-	-4.75M
Investment in Marketable and Equity Securities, Total	5.64M	-14.71M	-	-	13.33M
Cash from Investing	-228M	-104M	-250M	-118M	-121M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.33B	-	-	67K	230M
Total Debt Issued	2.33B	-	-	67K	230M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.34B	-113M	-166M	-28.14M	-221M
Total Debt Repaid	-2.34B	-113M	-166M	-28.14M	-221M
Issuance of Common Stock	-	-	508K	1.1M	1.74M
Repurchase of Common Stock	-104M	-2.46M	-15.68M	-13.73M	-4.1M
Other Financing Activities, Total	-	-	-	-615K	-4.27M
Cash from Financing	-115M	-116M	-181M	-41.32M	2.36M
Net Change in Cash	61.62M	152M	-259M	-51.82M	-1.33M
Supplemental Items
Cash Interest Paid	231M	290M	323M	315M	283M
Cash Income Tax Paid (Refund)	132M	124M	100M	80.09M	44.5M
Levered Free Cash Flow	393M	431M	229M	220M	166M
Unlevered Free Cash Flow	560M	610M	426M	413M	405M
Change In Net Working Capital	36.11M	-55.69M	15.07M	-5.9M	6.02M
Net Debt Issued / Repaid	-10.9M	-113M	-166M	-28.07M	8.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.03	2.71	1.48	1.02	1.12
Return on Total Capital	3.47	3.05	1.65	1.13	1.24
Return On Equity %	4.16	-27.71	-5.24	-183.57	683.76
Return on Common Equity	4.16	-27.71	-5.24	-183.57	632.6
Margin Analysis
Gross Profit Margin %	84.32	81.1	75.51	74.27	73.75
SG&A Margin	12.23	11.86	14.14	17.22	18.29
EBITDA Margin %	72.09	69.23	61.37	57.06	55.46
EBITA Margin %	66.28	62.87	53.33	47.58	44.93
EBIT Margin %	35.84	31.33	17.68	10.63	9.32
Income From Continuing Operations Margin %	9.13	-53.06	-9.54	-176.85	-29.45
Net Income Margin %	9.13	-53.06	-9.54	-176.85	-29.45
Net Avail. For Common Margin %	9.13	-53.06	-9.54	-176.85	-29.45
Normalized Net Income Margin	9.27	6.12	-9.94	-19.33	-19.45
Levered Free Cash Flow Margin	35.12	39.89	23.77	23.61	17.16
Unlevered Free Cash Flow Margin	50.08	56.47	44.32	44.35	41.97
Asset Turnover
Asset Turnover	0.14	0.14	0.13	0.15	0.19
Fixed Assets Turnover	21.54	20.73	19.06	20.73	26.84
Receivables Turnover (Average Receivables)	13.7	12.08	12.37	9.48	7.73
Short Term Liquidity
Current Ratio	2.25	2.54	1.16	0.82	0.86
Quick Ratio	2.01	2.35	0.9	0.6	0.6
Operating Cash Flow to Current Liabilities	2.85	2.12	1.03	0.5	0.45
Days Sales Outstanding (Average Receivables)	26.63	30.22	29.51	38.61	47.22
Average Days Payable Outstanding	29.43	23.52	25.49	80.96	105.71
Long Term Solvency
Total Debt/Equity	210.09	267.09	268.25	5.41K	-2.76K
Total Debt / Total Capital	67.75	72.76	72.84	98.19	103.75
LT Debt/Equity	209.23	265.99	267.19	5.39K	-2.75K
Long-Term Debt / Total Capital	67.47	72.46	72.56	97.74	103.18
Total Liabilities / Total Assets	71.48	75.71	75.46	98.37	103.42
EBIT / Interest Expense	1.5	1.11	0.51	0.3	0.23
EBITDA / Interest Expense	3.06	2.5	1.8	1.65	1.38
(EBITDA - Capex) / Interest Expense	2.74	2.2	1.47	1.29	1.05
Total Debt / EBITDA	6.03	6.31	7.65	8.46	8.55
Net Debt / EBITDA	5.8	5.87	7.52	8.43	8.52
Total Debt / (EBITDA - Capex)	6.72	7.16	9.34	10.84	11.25
Net Debt / (EBITDA - Capex)	6.47	6.66	9.19	10.8	11.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.18	-3.39	-10.95	-3.21	3.74
Gross Profit, 1 Yr. Growth %	52.21	-7.08	-17.08	-4.8	3.01
EBITDA, 1 Yr. Growth %	173.62	-7.75	-20.63	-10.01	-0.91
EBITA, 1 Yr. Growth %	216.74	-8.94	-24.01	-13.64	-4.06
EBIT, 1 Yr. Growth %	-497.32	-16.53	-49.12	-41.82	-16.85
Earnings From Cont. Operations, 1 Yr. Growth %	-119.61	-661.24	-83.99	1.69K	-82.73
Net Income, 1 Yr. Growth %	-119.61	-661.24	-83.99	1.69K	-82.73
Normalized Net Income, 1 Yr. Growth %	-141.36	-37.99	-250.53	88.12	40.06
Diluted EPS Before Extra, 1 Yr. Growth %	-114.13	-673.97	-84.21	1.69K	-83.03
Accounts Receivable, 1 Yr. Growth %	58.08	-21.02	-2.98	31.68	23.81
Net Property, Plant and Equip., 1 Yr. Growth %	3.18	-2.28	-4.03	-18.32	-21.77
Total Assets, 1 Yr. Growth %	-0.76	-10.33	-5.51	-26.04	-5.09
Tangible Book Value, 1 Yr. Growth %	0.78	-7.89	-1.38	-3.55	-0.85
Common Equity, 1 Yr. Growth %	-8.33	-23.63	-4.55	-95.08	-306.97
Cash From Operations, 1 Yr. Growth %	7.24	-7.99	-53.88	-37.33	9.02
Capital Expenditures, 1 Yr. Growth %	19.46	6.08	21.3	8.52	9.72
Levered Free Cash Flow, 1 Yr. Growth %	-22.67	5.63	-46.61	-3.89	-26.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.98	8.38	-29.82	-3.16	-3.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.63	7.3	-7.25	-7.16	0.2
Gross Profit, 2 Yr. CAGR %	6.34	18.93	-12.22	-11.15	-0.97
EBITDA, 2 Yr. CAGR %	3.09	58.93	-14.16	-15.49	-4.81
EBITA, 2 Yr. CAGR %	2.71	69.82	-16.53	-18.99	-8.1
EBIT, 2 Yr. CAGR %	4.3	84.53	-34.45	-45.59	-27.43
Earnings From Cont. Operations, 2 Yr. CAGR %	224.24	4.91	-5.22	69.49	76.07
Net Income, 2 Yr. CAGR %	224.24	4.91	-5.22	69.49	76.07
Normalized Net Income, 2 Yr. CAGR %	356.87	-48.55	-2.51	68.28	40.55
Diluted EPS Before Extra, 2 Yr. CAGR %	180	-9.96	-4.79	68.26	74.37
Accounts Receivable, 2 Yr. CAGR %	13.85	11.74	-12.46	18.93	27.68
Net Property, Plant and Equip., 2 Yr. CAGR %	5.12	0.41	-3.16	-11.46	-20.07
Total Assets, 2 Yr. CAGR %	-0.84	-5.67	-7.95	-16.41	-16.22
Tangible Book Value, 2 Yr. CAGR %	-5.89	-3.65	-4.69	-2.47	-2.21
Common Equity, 2 Yr. CAGR %	8.68	-16.33	-14.62	-78.34	-68.1
Cash From Operations, 2 Yr. CAGR %	19.31	-0.67	-34.86	-46.24	-17.34
Capital Expenditures, 2 Yr. CAGR %	12.86	12.57	13.44	14.73	9.12
Levered Free Cash Flow, 2 Yr. CAGR %	8.89	-7.98	-24.58	-28.37	-14.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.58	-7.87	-12.51	-17.56	-2.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.4	3.18	0.84	-5.92	-3.66
Gross Profit, 3 Yr. CAGR %	1.87	1.67	5.46	-9.81	-6.66
EBITDA, 3 Yr. CAGR %	-0.34	-0.47	25.86	-12.8	-10.36
EBITA, 3 Yr. CAGR %	-0.92	-1.13	29.63	-15.58	-13.69
EBIT, 3 Yr. CAGR %	-2.15	-2.79	19.63	-37.01	-35.42
Earnings From Cont. Operations, 3 Yr. CAGR %	41.25	289.3	-43.94	152.63	-20.83
Net Income, 3 Yr. CAGR %	41.25	289.3	-43.94	152.63	-20.83
Normalized Net Income, 3 Yr. CAGR %	55.21	136.97	-27.37	21.37	43.53
Diluted EPS Before Extra, 3 Yr. CAGR %	21.63	255.69	-49.6	153.29	-21.67
Accounts Receivable, 3 Yr. CAGR %	6.65	0.79	6.6	3.76	20.53
Net Property, Plant and Equip., 3 Yr. CAGR %	37.86	2.59	-1.09	-8.5	-15.04
Total Assets, 3 Yr. CAGR %	-1.66	-4.11	-5.62	-14.43	-12.79
Tangible Book Value, 3 Yr. CAGR %	-5.55	-6.56	-2.9	-4.31	-1.93
Common Equity, 3 Yr. CAGR %	5.61	-3.38	-12.58	-67.03	-54.03
Cash From Operations, 3 Yr. CAGR %	11.45	9.41	-23.08	-35.69	-31.95
Capital Expenditures, 3 Yr. CAGR %	10	10.55	15.41	11.77	13.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	9.16	-23.4	-18.23	-27.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	2.5	-15.97	-9.5	-12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	0.23	-1.57	-1.09	0.58
Gross Profit, 5 Yr. CAGR %	-	0.05	-4.02	-3.67	2.84
EBITDA, 5 Yr. CAGR %	-	-0.08	-6.23	-6.87	12.59
EBITA, 5 Yr. CAGR %	-	-0.55	-7.61	-8.81	13.01
EBIT, 5 Yr. CAGR %	-	-1.44	-16.84	-23.11	-1.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-2.44	20.41	179.15	-11.4
Net Income, 5 Yr. CAGR %	-	-2.44	20.41	179.15	-11.4
Normalized Net Income, 5 Yr. CAGR %	-	5.29	28.11	105.04	-5.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	10.28	163.66	-17.18
Accounts Receivable, 5 Yr. CAGR %	-	-	-1.45	7.69	16.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	19.7	-3.28	-9.17
Total Assets, 5 Yr. CAGR %	-	-	-4.23	-9.23	-10.01
Tangible Book Value, 5 Yr. CAGR %	-	-	-5.21	-4.95	-2.62
Common Equity, 5 Yr. CAGR %	-	-	-3	-46.87	-41.59
Cash From Operations, 5 Yr. CAGR %	-	0.18	-10.09	-17.66	-20.84
Capital Expenditures, 5 Yr. CAGR %	-	8.13	11.36	12.21	12.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-7.87	-20.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.13	-10.82