CLARITEV CORPORATION (CTEV)

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=jivedata("CTEV","financials")

Full statements spill as a table. For one cell: =jivedata("CTEV","Revenue") or =jivedata("CTEV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CLARITEV CORPORATION

CTEV • CIK 0001793229

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$961,524	$930,624	$965,413	$994,669
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$235,468	$239,404	$253,411	$268,899
General and Administrative Expense	$144,057	$160,215	$221,518	$231,165
Depreciation	$77,323	$88,190	$101,669	$101,841
Amortization of Intangible Assets	$342,694	$343,883	$343,757	$343,631
Asset Impairment Charges	$0	$1,488,863	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-851	$-8,595	$-9,357	$-9,007
Costs and Expenses	$799,542	$2,320,555	$936,648	$962,176
Operating Income (Loss)	$161,982	$-1,389,931	$28,765	$32,493
InterestExpenseNonoperating	—	$326,371	$392,022	$400,435
Investment Income, Interest	$8,233	$3,130	$1,561	$1,127
Gain (Loss) on Extinguishment of Debt	$53,968	$5,913	$-670	$0
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$-2,667	$-2,667
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-107,060	$-1,770,712	$-373,078	$-369,648
Income Tax Expense (Benefit)	$-15,363	$-124,881	$-88,796	$-86,539
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-284,282	$-283,109
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$0	$0
Net Income (Loss) Attributable to Parent	$-91,697	$-1,645,831	$-284,282	$-283,109
Weighted Average Number of Shares Outstanding, Basic	645,134,657	16,147,506	16,434,919	16,900,707
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	$-11,778	$6,715	$891	$4,979
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-103,475	$-1,639,116	$-283,391	$-278,130
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$71,547	$16,848	$16,814	$14,373
Restricted Cash, Current	$9,947	$12,824	$11,527	$13,302
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$267,429	$292,649	$326,326	$359,561
Accounts Receivable, after Allowance for Credit Loss, Current	$76,558	$89,758	$127,615	$130,901
Operating Lease, Right-of-Use Asset	$19,680	$16,097	$13,966	$13,023
Other Prepaid Expense, Current	$23,432	$20,493	$31,992	$31,489
Goodwill	$3,829,002	$2,403,140	$2,405,853	$2,405,853
Prepaid Taxes	$1,364	$6,747	$11,526	$5,364
Intangible Assets, Net (Excluding Goodwill)	$2,633,207	$2,226,323	$1,884,604	$1,712,788
Other Assets, Noncurrent	$21,776	$37,103	$33,342	$36,214
Other Assets, Current	$10,745	$6,995	$14,330	$22,994
Assets	$6,964,687	$5,150,827	$4,888,458	$4,763,857
Assets, Current	$193,593	$175,515	$224,367	$236,418
Long-term Debt and Lease Obligation	$4,532,733	$4,509,725	$4,560,440	$4,588,160
Operating Lease, Liability, Noncurrent	$17,124	$13,857	$16,236	$14,304
Deferred Income Tax Liabilities, Net	$521,707	$325,834	$197,599	$141,725
Other Liabilities, Noncurrent	$16,783	$3,599	$0	$0
Liabilities	$5,255,563	$5,066,805	$5,055,633	$5,051,696
Accounts Payable, Current	$19,590	$86,327	$60,463	$56,665
Interest Payable, Current	$56,827	$55,532	$100,009	$99,708
Operating Lease, Liability, Current	$4,792	$4,385	$4,705	$4,609
Long-term Debt, Current Maturities	$13,250	$13,250	$14,690	$14,690
Deferred Compensation Liability, Current	$44,720	$33,690	$45,238	$27,746
Accrued Liabilities, Current	—	—	$36,253	$36,253
Liabilities, Current	$166,739	$213,790	$261,358	$237,507
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$67	$2	$2	$2
Additional Paid in Capital	$2,348,505	$2,372,954	$2,398,423	$2,410,831
Retained Earnings (Accumulated Deficit)	$-499,307	$-2,145,138	$-2,429,420	$-2,562,206
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-11,778	$-5,063	$-4,172	$-955
Treasury Stock, Common, Value	—	$138,733	$138,733	$142,236
Stockholders' Equity Attributable to Parent	$1,709,124	$84,022	$-173,900	$-294,564
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$6,725	$6,725
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$-167,175	$-287,839
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	667,808,296	16,930,827	17,295,582	17,814,829
Common Stock, Shares, Outstanding	648,319,379	16,187,968	16,552,723	16,935,754
Treasury Stock, Common, Shares	19,488,917	742,859	742,859	879,075

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-259,065	$-51,822	$-1,331	$-39,613
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$81,494	$29,672	$28,341	$29,169
Cash and Cash Equivalents, at Carrying Value	$71,547	$16,848	$16,814	$15,012
Restricted Cash, Noncurrent	$9,947	$12,824	$11,527	$14,157
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-284,282	$-283,109
Net Cash Provided by (Used in) Operating Activities	$171,720	$107,616	$117,324	$133,035
Payments to Acquire Property, Plant, and Equipment	$108,852	$118,123	$129,601	$150,959
Proceeds from Sale of Equity Method Investments	—	—	$13,333	$13,333
Payments to Acquire Businesses, Net of Cash Acquired	$140,940	$0	$4,750	$4,750
Payments to Acquire Business Two, Net of Cash Acquired	$0	—	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-249,792	$-118,123	$-121,018	$-142,376
Payment, Tax Withholding, Share-based Payment Arrangement	$465	$3,356	$4,095	$4,074
Proceeds from Lines of Credit	—	—	$230,000	$270,000
Repayments of Lines of Credit	—	—	$210,000	$280,000
Payments for Repurchase of Common Stock	$15,218	$10,370	$0	$3,503
Payments of Debt Issuance Costs	—	$615	$4,267	$0
Proceeds from Issuance of Common Stock	$508	$1,095	$1,742	$1,994
Net Cash Provided by (Used in) Financing Activities	$-180,993	$-41,315	$2,363	$-30,272
Capital Expenditures Incurred but Not yet Paid	$8,649	$12,530	$21,357	$26,111
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,304	$5,015	$6,071	$1,233
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$4,267	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$323,396	$315,245	$282,755	$329,447
Income Taxes Paid, Net	$100,083	$80,089	$44,495	$14,725
Depreciation	$77,323	$88,190	$101,669	$101,841
Amortization of Intangible Assets	$342,694	$343,883	$343,757	$343,631
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,769	$4,364	$3,028	$2,341
Asset Impairment Charges	$0	$1,488,863	$0	$0
Share-based Payment Arrangement, Noncash Expense	$18,018	$26,645	$27,822	$29,057
Deferred Income Tax Expense (Benefit)	$-114,060	$-198,008	$-128,508	$-85,715
Amortization of Debt Issuance Costs and Discounts	$10,663	$10,974	$5,478	$5,602
Paid-in-Kind Interest	—	—	$57,596	$60,534
Gain (Loss) on Extinguishment of Debt	$53,968	$5,913	$-670	$0
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$-2,667	$-2,667
Gain (Loss) on Disposition of Property Plant Equipment	$-851	$-8,595	$-9,357	$-9,007
Increase (Decrease) in Accounts Receivable	$-4,402	$13,200	$26,570	$3,467
Increase (Decrease) in Prepaid Taxes	$13	$5,383	$4,779	$5,364
Increase (Decrease) in Prepaid Expense and Other Assets	$6,615	$31,761	$23,964	$21,878
Increase (Decrease) in Accounts Payable	—	—	$-25,864	$13,234
Increase (Decrease) in Other Accrued Liabilities	—	—	$57,445	$-35,223
IncreaseDecreaseInOperatingLeaseLiability	$-6,601	$-5,541	$-5,134	$-5,277

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Import this data to Google Sheets with:

=jivedata("CTEV","financials")

Full statements spill as a table. For one cell: =jivedata("CTEV","Revenue") or =jivedata("CTEV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.