Clarivate Plc · NYSE:CLVT
Clarivate — Barclays Global Financial Services Conference 2022
13 slides from Clarivate's conference presentation, Sep 12, 2022
Slide 1: Investor Presentation
Investor Presentation September 2022
Slide 2: Safe Harbor Statement and Non-GAAP Financial Measures
Safe Harbor Statement and Non-GAAP Financial Measures Forward-Looking Statements This communication contains “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. These statements, which express management’s current views concerning future business, events,
Slide 3: Business Overview
Business Overview Segments1 Key Offerings Regional Presence1 ~26% EMEA Academia & Government ~55% Americas ~47% ~19% APAC Life Sciences HDS & Healthcare Solutions MedTech 360 ~18% Previously Science Segment Renewals Enriched Data Analytics & Insights Workflow Software (SaaS) Managed Services Intelle
Slide 4: MarkMonitor Divestiture
MarkMonitor Divestiture PRODUCTS STRATEGIC SCIENCE RATIONALE SOLD OUTSIDE OF LS&HC Domain management • Suboptimally aligned with our core competencies Domain security • Enables improved focus on our core IP SSL certificate management business • Empowers product development and .Brand TLT services in
Slide 5: FY 2022 Outlook
FY 2022 Outlook ~$20m translational Fx Full Year Guidance Ranges revenue headwind to mid- point of guidance range in H2 ~4.5% due to ~5% strengthening of Organic Growth 4% 5% USD during the third quarter Now expect Q3 revenue ~$2,730M between $640-650M as a Revenues $2,700M $2,760M result of str
Slide 6: Investment Highlights
Investment Highlights Leading Brands Accomplished Global Leadership Customer Team Base Substantial $100B Free Cash Addressable Flow Market Generation ~80% Significant Subscription / Operating Re-occurring Leverage Revenue 90%+ Subscriber Retention Rates 6
Slide 7: Appendix
(S Clarivate” Appendix
Slide 8: Presentation of Certain Non-GAAP Financial Measures
Presentation of Certain Non-GAAP Financial Measures This presentation contains financial measures which have not been calculated in accordance with generally accepted accounting principles in the United States of America (“US GAAP“), including Organic Revenues, Adjusted EBITDA, Adjusted EBITDA Margi
Slide 9: Presentation of Certain Non-GAAP Financial Measures
Presentation of Certain Non-GAAP Financial Measures Adjusted EBITDA The use of Adjusted EBITDA instead of US GAAP has limitations as an analytical tool, and you should not consider Adjusted EBITDA in isolation, or as a substitute for analysis of the Company’s results of operations and operating cash
Slide 10: Presentation of Certain Non-GAAP Financial Measures
Presentation of Certain Non-GAAP Financial Measures Adjusted Diluted EPS We use Adjusted Diluted Earnings Per Share ("Adjusted Diluted EPS") in our analysis of the financial performance of the Company. We believe Adjusted Diluted EPS is meaningful measures of the performance of the Company because t
Slide 11: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures The following table presents our calculation of Revenues, net for the 2022 outlook: Variance Increase/(Decrease) Percentage of Factors Increase/(Decrease) Revenues, Net Total Variance Total Variance Year Ending December 31, (Dollars) (Percentage) Acquisi
Slide 12: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures The following table presents our calculation of Adjusted Diluted EPS for the FY2022 Outlook and reconciles this measure to our Net income (loss) for the same period: Net Income (Loss) Per Fully Diluted Weighted Shares Outstanding to Adjusted Diluted EPS
Slide 13: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures The following table presents our calculation of Free Cash Flow and Adjusted Free Cash Flow for the FY2022 Outlook and reconciles this measure to our Net cash provided by operating activities for the same period: Net Cash Provided by Operating Activities
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