Claritev Corp

CTEVSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1793229

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$961.5M	$961.5M	$1.1B	$937.8M	$982.9M
Operating Income (Loss)	$162.0M	$162.0M	$386.1M	-$131.8M	$368.2M
Interest Expense	—	—	$267.5M	$335.6M	$376.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$107.1M	-$107.1M	$135.5M	-$546.9M	$10.5M
Income Tax Expense (Benefit)	-$15.4M	-$15.4M	$33.4M	-$26.3M	$800.0K
Net Income (Loss) Attributable to Parent	-$91.7M	-$91.7M	$102.1M	-$520.6M	$9.7M
Earnings Per Share, Basic	-$5.69	-$5.69

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.2B	$7.0B	$7.4B	$8.2B	$8.3B
Assets, Current	$175.5M	$193.6M	$446.7M	$319.3M	$208.9M
Cash and Cash Equivalents, at Carrying Value	$71.5M	$71.5M	$185.3M	$126.8M	$21.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$89.8M	$76.6M	$78.9M	$99.9M	$63.2M
Liabilities	$5.1B	$5.3B	$5.6B	$5.9B	$5.7B
Liabilities, Current	$213.8M	$166.7M	$175.8M	$141.9M	$112.5M
Long-term Debt	$4.6B	$4.6B	$4.6B	$4.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$171.7M	$171.7M	$404.7M	$377.4M	$284.3M
Net Cash Provided by (Used in) Investing Activities	-$249.8M	-$249.8M	-$228.4M	-$210.8M	-$66.4M
Net Cash Provided by (Used in) Financing Activities	-$181.0M	-$181.0M	-$114.7M	-$61.6M	-$201.1M
Payments to Acquire Property, Plant, and Equipment	$108.9M	$108.9M	$84.6M	$70.8M	$66.4M
Payments for Repurchase of Common Stock	$15.2M	$15.2M	$100.0M	$101.1M	$0.00

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