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Claritev Corporation (CTEV)
NYSE:CTEV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 965.41M | $ 930.62M | $ 961.52M | $ 1.08B | $ 1.12B |
| Gross Profit | $ 0.00 | $ 691.22M | $ 726.06M | $ 875.62M | $ 942.31M |
| Operating Income | $ 28.77M | $ -1.39B | $ 161.98M | $ -362.73M | $ 386.12M |
| EBITDA | $ 28.77M | $ -1.01B | $ 651.93M | $ 158.32M | $ 814.99M |
| Net Income | $ -284.28M | $ -1.65B | $ -91.70M | $ -572.91M | $ 102.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.81M | $ 16.85M | $ 71.55M | $ 334.05M | $ 185.33M |
| Total Assets | $ 4.89B | $ 5.15B | $ 6.96B | $ 7.37B | $ 8.22B |
| Total Debt | $ 35.63M | $ 4.54B | $ 4.57B | $ 4.78B | $ 4.93B |
| Net Debt | $ 18.82M | $ 4.52B | $ 4.50B | $ 4.45B | $ 4.74B |
| Total Liabilities | $ 5.06B | $ 5.07B | $ 5.26B | $ 5.58B | $ 5.88B |
| Stockholders' Equity | $ -173.90M | $ 84.02M | $ 1.71B | $ 1.79B | $ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.28M | $ -10.51M | $ 62.87M | $ 282.63M | $ 320.10M |
| Operating Cash Flow | $ 117.32M | $ 107.62M | $ 171.72M | $ 372.36M | $ 404.69M |
| Investing Cash Flow | $ -121.02M | $ -118.12M | $ -249.79M | $ -104.45M | $ -228.38M |
| Financing Cash Flow | $ 2.36M | $ -41.31M | $ -180.99M | $ -115.74M | $ -114.68M |