CCC Intelligent Solutions Holdings Inc. (CCCS)

CCCS Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	866.38	782.45	688.29	633.06	616.08
Revenue Growth (YoY)	10.73%	13.68%	8.72%	2.76%	8.13%
Cost of Revenue	230.22	213.94	195.66	208.72	225.65
Gross Profit	636.16	568.51	492.63	424.35	390.44
Selling, General & Admin	332.7	287.35	398.96	165.55	160.24
Research & Development	173.11	156.96	165.99	109.51	114.01
Other Operating Expenses	154.28	72.28	72.36	72.31	282.4
Operating Expenses	660.08	516.59	637.31	347.37	556.64
Operating Income	-23.93	51.92	-144.68	76.98	-166.2
Interest Expense / Income	63.58	38.99	58.99	77	89.48
Other Expense / Income	-0.55	-36.93	71.25	21.53	21.96
Pretax Income	-86.95	49.86	-274.92	-21.56	-277.63
Income Tax	5.52	11.46	-26	-4.68	-67.29
Net Income	-92.48	38.41	-248.92	-16.88	-210.34
Shares Outstanding (Basic)	618	608	544	504	503
Shares Outstanding (Diluted)	618	643	544	504	503
Shares Change	-3.88%	18.27%	7.82%	0.13%	-65.95%
EPS (Basic)	-0.15	0.06	-0.46	-0.03	-0.42
EPS (Diluted)	-0.15	0.06	-0.46	-0.03	-0.42
Free Cash Flow	195	151.96	88.97	73.28	45.68
Free Cash Flow Per Share	0.32	0.25	0.16	0.14	0.09
Gross Margin	73.43%	72.66%	71.57%	67.03%	63.37%
Operating Margin	-2.76%	6.64%	-21.02%	12.16%	-26.98%
Profit Margin	-10.67%	4.91%	-36.16%	-2.67%	-34.14%
Free Cash Flow Margin	22.51%	19.42%	12.93%	11.57%	7.41%
Effective Tax Rate	-	22.98%	-	-	-
EBITDA	113.2	219.7	-86.52	171.81	-60.64
EBITDA Margin	13.07%	28.08%	-12.57%	27.14%	-9.84%
Depreciation & Amortization	136.57	130.85	129.41	116.36	127.52
EBIT	-23.38	88.85	-215.93	55.45	-188.16
EBIT Margin	-2.70%	11.36%	-31.37%	8.76%	-30.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).