Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $983M | $938M | $1.12B | $1.08B | $962M | $931M | $965M |
| Revenue growth | — | -5.6% | -4.6% | 19.2% | -3.4% | -10.9% | -3.2% | 3.7% |
| Operating income | $428M | $368M | -$132M | $386M | -$363M | $162M | -$1.39B | $28.8M |
| Operating margin | 41.1% | 37.5% | -14.1% | 34.5% | -33.6% | 16.8% | -149.4% | 3.0% |
| Net income | $36.2M | $9.71M | -$521M | $102M | -$573M | -$91.7M | -$1.65B | -$284M |
| Net margin | 3.5% | 1.0% | -55.5% | 9.1% | -53.1% | -9.5% | -176.9% | -29.4% |
| EPS (diluted) | $0.09 | $0.02 | -$1.11 | $0.16 | -$0.90 | -$5.69 | -$101.92 | -$17.30 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $292M | $284M | $377M | $405M | $372M | $172M | $108M | $117M |
| Capital expenditures | $63.6M | $66.4M | $70.8M | $84.6M | $89.7M | $109M | $118M | $130M |
| Free cash flow | $229M | $218M | $307M | $320M | $283M | $62.9M | -$10.5M | -$12.3M |
| Share buybacks | $0.00 | $0.00 | $101M | $100M | $0.00 | $15.2M | $10.4M | $0.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.01M | $21.8M | $127M | $185M | $334M | $71.5M | $16.8M | $16.8M |
| Total assets | — | $8.36B | $8.28B | $8.22B | $7.37B | $6.96B | $5.15B | $4.89B |
| Total liabilities | — | $6.38B | $5.73B | $5.88B | $5.58B | $5.26B | $5.07B | $5.06B |
| Long-term debt | — | — | — | $4.97B | $4.82B | $4.60B | $4.57B | $4.61B |
| Shareholders' equity | $1.99B | $1.99B | $2.56B | $2.34B | $1.79B | $1.71B | $84.0M | -$174M |
| Retained earnings | — | $638M | $117M | $225M | -$348M | -$499M | -$2.15B | -$2.43B |
| Shares (wtd avg diluted) | — | 416M | 471M | 652M | 639M | 16.1M | 16.1M | 16.4M |
Every figure is extracted from Claritev Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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