Home Data Calendar Blog

CLVT

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 11729.8011809.2011778.4011744.7011718.4011700.9011815.0011827.9210810.1310843.5510109.4510049.323328.783326.273033.032208.532074.362064.65NA221660.59NANANA
Weighted Average Number Of Diluted Shares Outstanding 670.90675.90679.30NA675.20678.40688.00654.89643.90611.09612.60NA387.85NANANA328.85264.76NANANANANA
Weighted Average Number Of Shares Outstanding Basic 670.90675.90674.80NA673.60674.30682.50654.89634.51611.09602.27NA387.85375.88NANA305.43264.76NANANANANA
Earnings Per Share Basic -0.01-0.210.040.44-6.580.060.07-0.200.01-0.13-0.090.04-0.10-0.07-0.38-0.280.04-0.29-0.00NANANANA
Earnings Per Share Diluted -0.01-0.210.040.42-6.64-0.00-0.06-0.200.01-0.13-0.040.01-0.10-0.07-0.38-0.280.03-0.29-0.00NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 647.20668.80629.10675.30635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
Revenues 647.20668.80629.10675.30635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
Cost Of Revenue 220.60224.20229.70237.00223.70244.10249.20209.65141.11136.61147.90170.1793.5592.38NANANANANANANANANA
Costs And Expenses 560.00757.10574.50356.805010.90600.40617.30610.79433.05457.40497.90465.22297.02259.25NANANANANANANANANA
Selling General And Administrative Expense 171.90192.90194.80180.60169.50186.10193.70240.61141.22149.81111.34287.0191.3288.4886.9587.9196.0292.4592.30NANANANA
Operating Income Loss 87.20-88.3054.60318.50-4375.2086.2044.9031.939.07-11.75-34.2129.53-12.6614.25-28.31-16.4335.84-36.58-25.92-6.46-18.93-34.43-45.89
Interest Expense 71.9073.0073.6077.0071.5062.3059.50111.3365.1938.5737.3939.6120.2421.1230.9463.7523.3737.4733.10NANANANA
Interest Paid Net 40.4095.7040.7099.3038.8085.6027.8085.0127.7042.3627.3335.7119.6130.7811.4031.4512.1636.5321.02NANANANA
Allocated Share Based Compensation Expense 25.4030.5041.2022.3020.8022.1037.00101.0512.0015.8610.6610.536.806.8617.474.719.5733.933.18NANANANA
Income Tax Expense Benefit 15.60-35.30-63.60-77.8022.1010.5016.30-5.723.5810.873.57-16.494.33-5.3814.754.611.643.710.24NANANANA
Income Taxes Paid 6.6019.503.0019.5020.5020.103.6011.489.839.972.587.4712.123.234.808.086.556.787.79NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.407.30-12.40-13.6034.903.8011.902.950.330.211.341.071.09-0.25-2.890.43-1.06-3.85-1.95NANANANA
Net Income Loss 12.30-123.1043.50323.40-4415.5062.4069.50-187.6023.31-82.21-23.956.42-37.23-1.49-74.00-84.7910.83-77.76-59.26-43.45-54.73-66.94-77.04
Comprehensive Income Net Of Tax -157.90-33.20131.90727.20-4966.00-560.30-153.70-174.61-223.34-34.02-4.12515.13-26.80-3.77-82.47-82.716.11-81.62-63.01NANANANA
Preferred Stock Dividends Income Statement Impact 18.9018.6018.8019.1018.9018.7018.7019.0822.43NANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -6.60-141.7024.70304.30-4434.4043.7050.80-130.430.88-131.57-23.956.42-37.23-1.49-74.00-84.7910.83-77.76-59.26NANANANA
Net Income Loss Available To Common Stockholders Diluted -6.60-141.7024.70297.40-4483.40-3.10-44.10-130.430.88-131.57-107.17-13.72-181.99NANANANANANANANANANA
Goodwill Impairment Loss 0.00NANA0.504448.60NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 13418.0013705.6013939.5013944.9013748.6018836.1019743.7020182.9818497.7719151.8715114.3615197.345150.715210.184999.093791.373650.293688.24NA3709.67NANANA
Liabilities 6735.906767.306980.207132.407674.007795.408034.108257.117287.437661.795717.595603.372792.412827.592905.972430.962389.362421.29NA2659.07NANANA
Liabilities And Stockholders Equity 13418.0013705.6013939.5013944.9013748.6018836.1019743.7020182.9818497.7719151.8715114.3615197.345150.715210.184999.093791.373650.293688.24NA3709.67NANANA
Stockholders Equity 6682.106938.306959.306812.506074.6011040.7011709.6011925.8711210.3411490.089396.779593.972358.302382.592093.131360.411372.511356.65990.771050.61NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 1374.701417.601451.301395.201451.801360.201550.101637.245189.255486.561414.011328.01944.25960.09728.25493.08361.27365.47NA408.61NANANA
Cash And Cash Equivalents At Carrying Value 398.90436.10364.20348.80446.00359.70500.20430.882479.882559.60399.01257.73601.08608.52308.0276.1388.8143.0628.0525.57NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NANANA356.80NA372.90515.70587.614334.144570.51412.52269.01601.64610.53310.8776.1488.8243.0728.0525.58NANANA
Accounts Receivable Net Current 766.90769.70838.60872.10748.60812.40859.80906.43610.75628.13706.88751.45238.64279.16343.18333.86227.00270.58343.11331.30NANANA
Other Assets Current 75.1076.80127.0076.9071.5072.8076.9066.65186.30221.91230.22248.7818.6718.9622.1011.7510.5312.58NA20.71NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Amortization Of Intangible Assets 170.90172.70166.70182.60161.10165.80165.80140.55128.03126.92128.32122.3965.7053.2449.1152.6741.6640.9356.11NANANANA
Goodwill 2865.202895.502891.502876.502804.407533.707803.407904.866198.706315.556246.386252.641818.351824.261823.081328.051281.501282.84NA1282.92NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANA156.90NANANA161.32NANANA161.25NANANA164.43NANANANANANANA
Intangible Assets Net Excluding Goodwill 8955.309186.409396.909437.709248.909697.3010137.9010392.356964.087197.327266.507370.352217.232261.552282.351828.641856.351884.52NA1958.52NANANA
Finite Lived Intangible Assets Net 8798.409029.509240.009280.809092.009536.009976.6010231.046801.147034.347103.547209.102055.842097.082118.071664.21NANANA1790.17NANANA
Other Assets Noncurrent 89.8076.0063.9097.90100.5071.3063.1050.7141.8142.1542.5047.9421.8422.1822.8218.6319.3723.89NA26.56NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 1468.601497.901609.701559.801632.501661.501791.001901.973161.243420.881467.421569.77662.68711.40778.32651.00560.29602.32NA643.71NANANA
Accounts Payable Current 99.20108.20101.70101.40105.90116.70117.30129.2294.4986.9794.5582.0419.9022.0728.5826.4627.9130.40NA38.42NANANA
Other Accrued Liabilities Current NANANANANA164.40206.10158.28197.00190.05213.56181.37NANANA50.91NANANANANANANA
Taxes Payable Current NANANANANA39.5035.8028.5437.0535.9142.8745.12NANANA6.99NANANANANANANA
Contract With Customer Liability Current 889.20939.601040.10947.50857.80956.701080.601030.40579.93664.90769.03707.32326.10424.19472.10407.32330.79404.75461.93391.10NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt And Capital Lease Obligations 4866.404863.204884.805005.005417.105421.505452.005456.30NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 255.60262.10313.60316.10350.50366.00376.70380.06324.96338.66351.94362.2695.5386.2594.6448.5539.2642.58NA43.23NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA9.90NANANA13.69NANANA14.05NANANA10.44NANANA8.86NANANA
Other Liabilities Noncurrent 41.3041.4040.00119.10136.10136.70143.20142.7558.3362.1562.1467.7219.9916.9618.5518.8917.2819.72NA24.84NANANA
Operating Lease Liability Noncurrent 67.5064.8072.0072.9075.0081.0089.1093.9558.4469.0779.65104.3279.1580.6680.2364.1969.6972.17NA0.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 6682.106938.306959.306812.506074.6011040.7011709.6011925.8711210.3411490.089396.779593.972358.302382.592093.131360.411372.511356.65990.771050.61NANANA
Common Stock Value 11729.8011809.2011778.4011744.7011718.4011700.9011815.0011827.9210810.1310843.5510109.4510049.323328.783326.273033.032208.532074.362064.65NA221660.59NANANA
Retained Earnings Accumulated Deficit -5782.50-5775.90-5634.20-5658.90-5955.40-1518.00-1552.80-1604.46-1317.37-1318.25-1236.04-958.87-965.28-1055.13-1029.85-843.24-806.47-795.47NA-632.26NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -657.80-487.60-577.50-665.90-1069.70-519.20103.50326.75324.90571.55523.36503.52-5.19-928.05-926.56-4.88-6.96-2.23NA5.36NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.6030.8033.70NA20.3023.6026.90NA13.6512.8210.489.205.524.3216.384.719.5733.933.18NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 163.40162.40227.50136.90207.8097.2067.4018.2543.8587.63174.04135.4820.4661.4646.115.0969.600.4342.45NANANANA
Net Cash Provided By Used In Investing Activities -62.90-47.10-60.40228.10-67.40-60.70-42.70-3943.95-38.92-29.05-32.54-2026.02-25.95-39.24-900.97-94.58-21.43-18.91-5.96NANANANA
Net Cash Provided By Used In Financing Activities -124.40-46.20-151.60-491.70-28.10-150.60-88.80167.18-231.424102.97-6.571556.50-6.17284.651091.6179.36-3.6933.39-33.84NANANANA
Cash And Cash Equivalents Period Increase Decrease NANANANA88.90-140.5069.30-2049.05-79.702160.60141.30NANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 163.40162.40227.50136.90207.8097.2067.4018.2543.8587.63174.04135.4820.4661.4646.115.0969.600.4342.45NANANANA
Net Income Loss 12.30-123.1043.50323.40-4415.5062.4069.50-187.6023.31-82.21-23.956.42-37.23-1.49-74.00-84.7910.83-77.76-59.26-43.45-54.73-66.94-77.04
Depreciation Depletion And Amortization 176.80178.10172.60188.80169.70175.60176.40145.20130.70130.30131.60NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 11.40-79.40-42.30105.20-23.10-13.60-40.20178.10-5.36-64.46-44.22113.16-36.36-63.76-29.28100.06-41.86-70.9713.36NANANANA
Increase Decrease In Accounts Payable -8.606.30-0.10-8.20-7.001.50-10.3017.647.62-7.8213.755.54-2.54-6.610.76-4.18-1.64-12.964.94NANANANA
Share Based Compensation 25.5030.9040.7027.4019.3022.6024.60-3.6213.6512.8210.489.085.524.3216.504.719.5733.933.18NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -62.90-47.10-60.40228.10-67.40-60.70-42.70-3943.95-38.92-29.05-32.54-2026.02-25.95-39.24-900.97-94.58-21.43-18.91-5.96NANANANA
Payments To Acquire Property Plant And Equipment 61.7057.6059.3046.4067.4047.7041.4032.3524.1829.0532.9729.1225.9533.2619.3926.1618.81NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities -124.40-46.20-151.60-491.70-28.10-150.60-88.80167.18-231.424102.97-6.571556.50-6.17284.651091.6179.36-3.6933.39-33.84NANANANA
Payments Of Dividends 19.0018.8018.9018.8018.9018.8018.9018.87NANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 647.20668.80629.10675.30635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
Revenue From Contract With Customer Excluding Assessed Tax 647.20668.80629.10675.30635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
0.100.200.200.700.200.200.10NANANANANANANANANANANANANANANANA
Academia Government Group 327.20342.00314.70328.50307.10332.70311.80186.10102.30NANANANANANANANANANANANANANA
Intellectual Property Group 211.70216.30209.10221.90225.00238.40241.80252.46241.30243.37237.14233.6095.6693.1294.90NANANANANANANANA
Life Sciences And Healthcare Group 108.30110.50105.30124.90103.60115.50108.60122.1098.50NANANANANANANANANANANANANANA
Science Group NANANANANA448.20420.40308.24200.82202.27191.29221.99188.70180.38145.69NANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:TreasuryStockValue
us-gaap:StatementEquityComponents
(None,)
Treasury Stock Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments