CCC Intelligent Solutions Holdings Inc. (CCCS)
NASDAQ: CCCS · Real-Time Price · USD
12.47
+0.13 (1.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
CCCS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 926.94 | 866.38 | 782.45 | 688.29 | 633.06 | 616.08 | Upgrade
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| Revenue Growth (YoY) | 10.10% | 10.73% | 13.68% | 8.72% | 2.76% | 8.13% | Upgrade
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| Cost of Revenue | 210.3 | 203.32 | 187 | 168.43 | 182.41 | 191.87 | Upgrade
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| Gross Profit | 716.64 | 663.05 | 595.45 | 519.86 | 450.65 | 424.22 | Upgrade
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| Selling, General & Admin | 357.65 | 332.7 | 286.25 | 398.96 | 165.55 | 160.24 | Upgrade
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| Research & Development | 193.47 | 173.11 | 156.96 | 165.99 | 109.51 | 114.01 | Upgrade
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| Operating Expenses | 638.28 | 604.24 | 542.43 | 663.63 | 373.67 | 383.37 | Upgrade
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| Operating Income | 78.36 | 58.82 | 53.02 | -143.77 | 76.98 | 40.85 | Upgrade
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| Interest Expense | -70.53 | -63.58 | -38.99 | -50.62 | -90.25 | -111.91 | Upgrade
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| Interest & Investment Income | 12.24 | 16.25 | 0.91 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.8 | 1.8 | 6.36 | 0.11 | 0.33 | - | Upgrade
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| Other Non Operating Income (Expenses) | 45.18 | -15.1 | 26.07 | -64.5 | - | 0.48 | Upgrade
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| EBT Excluding Unusual Items | 67.04 | -1.81 | 47.38 | -258.77 | -12.94 | -70.58 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.2 | -0.91 | - | - | Upgrade
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| Impairment of Goodwill | - | -77.41 | - | - | - | -25.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.59 | - | - | - | Upgrade
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| Asset Writedown | - | -5.34 | - | - | - | -181.25 | Upgrade
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| Other Unusual Items | - | - | 0.1 | -15.24 | -8.62 | - | Upgrade
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| Pretax Income | 67.04 | -84.55 | 49.86 | -274.92 | -21.56 | -277.63 | Upgrade
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| Income Tax Expense | 15.77 | 5.52 | 11.46 | -26 | -4.68 | -67.29 | Upgrade
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| Earnings From Continuing Operations | 51.27 | -90.07 | 38.41 | -248.92 | -16.88 | -210.34 | Upgrade
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| Minority Interest in Earnings | -4.76 | -2.41 | - | - | - | - | Upgrade
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| Net Income | 46.51 | -92.48 | 38.41 | -248.92 | -16.88 | -210.34 | Upgrade
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| Net Income to Common | 46.51 | -92.48 | 38.41 | -248.92 | -16.88 | -210.34 | Upgrade
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| Shares Outstanding (Basic) | 608 | 618 | 608 | 544 | 504 | 503 | Upgrade
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| Shares Outstanding (Diluted) | 632 | 618 | 643 | 544 | 504 | 503 | Upgrade
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| Shares Change (YoY) | 2.07% | -3.88% | 18.27% | 7.82% | 0.13% | 33954.54% | Upgrade
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| EPS (Basic) | 0.08 | -0.15 | 0.06 | -0.46 | -0.03 | -0.42 | Upgrade
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| EPS (Diluted) | 0.07 | -0.15 | 0.06 | -0.46 | -0.03 | -0.42 | Upgrade
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| Free Cash Flow | 200.22 | 195 | 151.96 | 89.01 | 73.84 | 45.84 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.32 | 0.24 | 0.16 | 0.15 | 0.09 | Upgrade
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| Gross Margin | 77.31% | 76.53% | 76.10% | 75.53% | 71.19% | 68.86% | Upgrade
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| Operating Margin | 8.45% | 6.79% | 6.78% | -20.89% | 12.16% | 6.63% | Upgrade
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| Profit Margin | 5.02% | -10.67% | 4.91% | -36.16% | -2.67% | -34.14% | Upgrade
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| Free Cash Flow Margin | 21.60% | 22.51% | 19.42% | 12.93% | 11.66% | 7.44% | Upgrade
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| EBITDA | 188.52 | 167.69 | 153.23 | -46.96 | 167.04 | 140.57 | Upgrade
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| EBITDA Margin | 20.34% | 19.36% | 19.58% | -6.82% | 26.39% | 22.82% | Upgrade
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| D&A For EBITDA | 110.17 | 108.87 | 100.21 | 96.81 | 90.06 | 99.72 | Upgrade
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| EBIT | 78.36 | 58.82 | 53.02 | -143.77 | 76.98 | 40.85 | Upgrade
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| EBIT Margin | 8.45% | 6.79% | 6.78% | -20.89% | 12.16% | 6.63% | Upgrade
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| Effective Tax Rate | 23.53% | - | 22.98% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.5 | 1.1 | 1.1 | 1.6 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.