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    Medical - Healthcare Information Services
Claritev Corporation

Claritev Corporation

CTEV
Claritev CorporationUS flagNew York Stock Exchange
30.12
USD
-0.27
- -
513.48MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,041
983
938
1,118
1,080
962
931
965
+ Sales & Services Revenue
1,041
983
938
1,118
1,080
962
931
965
- Cost of Revenue
149
150
319
175
204
296
303
316
+ Cost of Goods & Services
149
150
319
175
204
296
303
316
Gross Profit
891
833
619
942
876
666
627
649
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
464
465
751
556
541
495
519
604
+ Selling, General & Admin
78
75
356
151
132
75
87
159
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
386
390
395
405
409
420
432
445
Operating Income (Loss)
428
368
-132
386
334
171
108
45
- Non-Operating (Income) Loss
383
358
415
251
895
278
1,879
418
+ Interest Expense, Net
383
376
335
267
300
325
323
390
+ Interest Expense
383
376
336
267
303
333
326
392
- Interest Income
- -
- -
- -
- -
4
8
3
2
+ Other Non-Op (Income) Loss
- -
-18
80
-17
595
-47
1,556
28
Pretax Income
44
11
-547
135
-561
-107
-1,771
-373
- Income Tax Expense (Benefit)
8
1
-26
33
12
-15
-125
-89
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
36
10
-521
102
-573
-92
-1,646
-284
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
36
10
-521
102
-573
-92
-1,646
-284
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
36
10
-521
102
-573
-92
-1,646
-284
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
36
10
-521
102
-573
-92
-1,646
-284
EBIT
428
368
-132
386
334
171
108
45
EBITDA
814
768
272
798
750
597
545
494
EBITDA Margin (%)
78.19
78.1
28.99
71.42
69.45
62.06
58.53
51.12
EBITA
428
368
-132
386
334
171
108
45
Gross Margin (%)
85.64
84.78
66.02
84.32
81.1
69.26
67.39
67.23
Operating Margin (%)
41.07
37.46
-14.06
34.55
30.95
17.78
11.63
4.67
Profit Margin (%)
3.48
0.99
-55.51
9.13
-53.06
-9.54
-176.85
-29.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
386
399
404
412
416
426
436
448
Basic Weighted Avg Shares
28
28
12
16
16
16
16
16
Basic EPS, GAAP
1.32
0.35
-44.23
6.27
-35.87
-5.69
-101.92
-17.3
Basic EPS from Cont Ops
1.32
0.35
-44.23
6.27
-35.87
-5.69
-101.92
-17.3
Diluted Weighted Avg Shares
28
28
12
16
16
16
16
16
Diluted EPS, GAAP
1.32
0.35
-44.23
6.27
-35.87
-5.69
-101.92
-17.3
Diluted EPS from Cont Ops
1.32
0.35
-44.23
6.27
-35.87
-5.69
-101.92
-17.3

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
116
209
319
447
194
176
224
+ Cash, Cash Equivalents & STI
- -
22
127
185
334
72
17
17
+ Cash & Cash Equivalents
- -
22
127
185
334
72
17
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
77
63
100
79
85
112
138
+ Accounts Receivable, Net
- -
77
63
100
79
77
90
128
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
8
22
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
17
19
34
34
37
47
69
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
8,245
8,075
7,901
6,924
6,771
4,975
4,664
+ Property, Plant & Equip, Net
- -
208
219
243
257
287
309
340
+ Property, Plant & Equip
- -
392
462
528
609
712
729
814
- Accumulated Depreciation
- -
184
243
285
351
425
420
473
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
8,037
7,856
7,658
6,667
6,484
4,667
4,324
+ Total Intangible Assets
- -
8,029
7,842
7,648
6,645
6,462
4,629
4,290
+ Goodwill
- -
4,142
4,257
4,363
3,705
3,829
2,403
2,406
+ Other Intangible Assets
- -
3,887
3,584
3,285
2,940
2,633
2,226
1,885
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
8
14
10
22
22
37
33
Total Assets
- -
8,360
8,284
8,220
7,371
6,965
5,151
4,888
+ Payables & Accruals
- -
50
84
96
122
104
159
191
+ Accounts Payable
- -
10
15
13
13
20
86
60
+ Accrued Taxes
- -
- -
10
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
40
59
83
108
84
73
130
+ ST Debt
- -
10
6
20
20
18
18
19
+ ST Borrowings
- -
- -
- -
13
13
13
13
15
+ ST Finance Leases
- -
10
6
7
6
5
4
5
+ Other ST Liabilities
- -
26
22
25
35
45
37
51
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
26
22
25
35
45
37
51
Total Current Liabilities
- -
86
112
142
176
167
214
261
+ LT Debt
- -
5,420
4,606
4,906
4,763
4,550
4,524
4,597
+ LT Borrowings
- -
5,397
4,578
4,879
4,742
4,533
4,510
4,580
+ LT Finance Leases
- -
23
28
27
21
17
14
16
+ Other LT Liabilities
- -
869
1,007
828
642
539
329
198
+ Accrued Liabilities
- -
869
901
754
639
522
326
198
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
107
74
2
17
4
- -
Total Noncurrent Liabilities
- -
6,289
5,613
5,734
5,405
5,089
4,853
4,794
Total Liabilities
- -
6,375
5,726
5,876
5,581
5,256
5,067
5,056
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,348
2,530
2,312
2,331
2,349
2,373
2,398
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1,348
2,530
2,312
2,330
2,349
2,373
2,398
- Treasury Stock
- -
- -
90
192
192
128
139
139
+ Retained Earnings
- -
638
117
225
-348
-499
-2,145
-2,429
+ Other Equity
- -
- -
- -
- -
- -
-12
-5
-4
Equity Before Minority Interest
- -
1,985
2,558
2,345
1,791
1,709
84
-174
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
7
Total Equity
- -
1,985
2,558
2,345
1,791
1,709
84
-167
Total Liabilities & Equity
- -
8,360
8,284
8,220
7,371
6,965
5,151
4,888
Shares Outstanding
- -
28
16
16
16
16
16
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
33
34
34
27
22
18
21
Net Debt
- -
5,375
4,452
4,707
4,421
4,474
4,506
4,578
Net Debt to Equity
- -
270.76
174.04
200.76
246.91
261.8
5,363.03
-2,738.64
Tangible Common Equity Ratio
- -
-1,821.66
-1,195.25
-926.69
-668.99
-945.93
-871.84
-745.42
Current Ratio
- -
1.35
1.86
2.25
2.54
1.16
0.82
0.86
Cash Conversion Cycle
- -
2.64
13.08
-2.79
6.71
9.21
-31.08
-43.59

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
36
10
-521
102
-573
-92
-1,646
-284
+ Depreciation & Amortization
386
399
404
412
416
426
436
448
+ Non-Cash Items
-93
-131
464
-65
474
-140
1,331
-18
+ Stock-Based Compensation
5
-15
406
18
17
18
27
28
+ Deferred Income Taxes
-112
-111
-45
-82
-114
-114
-198
-129
+ Asset Impairment Charge
- -
- -
- -
- -
662
- -
1,489
- -
+ Other Non-Cash Adj
15
-5
103
-2
-90
-44
14
83
+ Chg in Non-Cash Work Cap
-38
6
30
-44
55
-22
-14
-29
+ (Inc) Dec in Accts Receiv
3
5
15
-34
21
4
-13
-27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-10
-5
-12
7
-7
-37
-29
+ Inc (Dec) in Accts Payable
-40
21
29
8
34
-13
42
32
+ Inc (Dec) in Other
- -
-9
-8
-6
-7
-7
-6
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
292
284
377
405
372
172
108
117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-64
-66
-71
-85
-90
-109
-118
-130
+ Acq of Fixed Prod Assets
-64
-66
-71
-85
-90
-109
-118
-130
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-101
-100
- -
-15
-10
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-101
-100
- -
-15
-10
- -
+ Net Change in LT Investment
- -
- -
- -
6
- -
- -
- -
13
+ Dec in LT Investment
- -
- -
- -
6
- -
- -
- -
13
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-140
-149
-15
-141
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-140
-150
-15
-141
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
-66
-211
-228
-104
-250
-118
-121
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-245
-201
2,198
-11
-113
-166
-28
9
+ Cash From Debt
10
- -
2,764
2,333
- -
- -
- -
230
+ Repayments of Debt
-255
-201
-565
-2,344
-113
-166
-28
-221
+ Other Financing Activities
- -
- -
-2,159
-4
-2
- -
-3
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-245
-201
-62
-115
-116
-181
-41
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
17
105
62
152
-259
-52
-1
EBITDA
814
768
272
798
750
597
545
494
EBITDA Margin (%)
78.19
78.1
28.99
71.42
69.45
62.06
58.53
51.12
Free Cash Flow
229
218
307
320
283
63
-11
-12
Net Cash Paid for Acquisitions
- -
- -
140
149
15
141
- -
5
Free Cash Flow to Firm
542
566
- -
522
- -
- -
- -
- -
Free Cash Flow to Equity
- -
17
2,505
309
169
-103
-39
-3
Free Cash Flow per Basic Share
8.32
7.92
26.05
19.67
17.69
3.9
-0.65
-0.75
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
2.85
Cash Flow to Net Income
8.07
29.28
-0.72
3.96
-0.65
-1.87
-0.07
-0.41
Capital Expenditures
-64
-66
-71
-85
-90
-109
-118
-130