Clarivate Plc · NYSE:CLVT
Clarivate — Investor Day (March 2023)
10 slides from Clarivate's investor day presentation, Mar 8, 2023
Slide 1: Appendix
Appendix 1 Clarivate”
Slide 2: 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/Inorganic Revenues, Adjusted EBITDA, Adjusted EB
Slide 3: 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 4: Presentation of Certain Non-GAAP Financial Measures
Presentation of Certain Non-GAAP Financial Measures Adjusted Net Income and Adjusted Diluted EPS We use Adjusted Net Income and Adjusted Diluted Earnings Per Share ("Adjusted Diluted EPS") in our analysis of the financial performance of the Company. We believe Adjusted Net Income and Adjusted Dilute
Slide 5: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures Descriptions Net Loss to Adjusted EBITDA Adjusted EBITDA adjustments Year Ended 1. Reflects the deferred revenues adjustment made as a result of purchase accounting prior to December 31, the adoption of ASU No. 2021-08, "Accounting for Contract Assets an
Slide 6: Reconciliation of Non-GAAP Financial Measures (YTD)
Reconciliation of Non-GAAP Financial Measures (YTD) Descriptions Net Loss and Net Loss Per Share to Adjusted Net Income Adjusted Net Income and Adjusted Diluted EPS adjustments and Adjusted Diluted EPS 1. Reflects the deferred revenues adjustment made as a result of purchase accounting prior to the
Slide 7: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures Net Cash Provided By Operating Activities to Free Cash Flow and Adjusted Free Cash Flow Year Ended December 31, (in millions); (unaudited) 2022 Net cash provided by operating activities $ 509.3 Capital expenditures (202.9) Free cash flow $ 306.4 7
Slide 8: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures Revenues, Net The following table presents our calculation of Revenues, net for the FY2023 outlook: Variance Increase / (Decrease) Percentage of Factors Increase / (Decrease) Total Variance Total Variance Year Ending December 31, (Dollars) (Percentage) A
Slide 9: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures Net Income (Loss) Per Fully Diluted Weighted Shares Outstanding to Adjusted Diluted EPS The following table presents our calculation of Adjusted Diluted EPS for the FY2023 outlook and reconciles this measure to our Net income (loss) per share for the sam
Slide 10: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures Net Cash Provided by Operating Activities to Free Cash Flow The following table presents our calculation of Free cash flow for the FY2023 outlook and reconciles this measure to our Net cash provided by operating activities for the same period: Year Endin