Technology • EDP Services
$1.72 ▼ -0.04
(-2.27%)
MKT CAP: $1.10B • VOL: 5.94M
52W L $1 52W H $4
CLVT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.46B | $2.56B | $2.63B |
| YoY Revenue Growth % | -4.0% | -2.7% | — |
| Gross Profit | $1.62B | $1.69B | — |
| Gross Margin % | 66.0% | 66.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $71.5M | -$275.6M | -$734.7M |
| Operating Margin % | 2.9% | -10.8% | -27.9% |
| Net Income (GAAP) | -$201.1M | -$636.7M | -$911.2M |
| EBITDA (Normalized) | $282.1M | -$44.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $628.5M | $646.6M | $744.2M |
| Capital Expenditures (CapEx) | $263.2M | $289.1M | — |
| Free Cash Flow (FCF) | $365.3M | $357.5M | $744.2M |
| FCF Margin % | 14.9% | 14.0% | 28.3% |
| Return on Invested Capital (ROIC %) | 1.3% | -4.5% | — |
| Cash & Short-Term Equivalents | $329.2M | $295.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.84B | $5.14B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLVT.