CCCS
CCC Intelligent Solutions Holdings Inc.
$9.90
-$0.13(-1.30%)
64
Overall
50
Value
81
Tech
63
Quality
Market Cap
$6.29B
Volume
4.60M
52W Range
$8.14 - $12.88
Target Price
$12.29
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $633.1M | $688.3M | $782.4M | $866.4M | $944.8M | ||
| Total Revenue | $633.1M | $688.3M | $782.4M | $866.4M | $944.8M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $208.7M | $195.7M | $187.0M | $203.3M | $222.0M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $424.3M | $492.6M | $568.5M | $636.2M | $713.8M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $347.4M | $637.3M | $516.6M | $660.1M | $633.7M | ||
| Research & Development | $109.5M | $166.0M | $157.0M | $173.1M | $201.5M | ||
| Research Expense | $109.5M | $166.0M | $157.0M | $173.1M | $201.5M | ||
| Selling, General & Administrative | $165.5M | $399.0M | $287.4M | $332.7M | $360.4M | ||
| Selling & Marketing Expenses | $74.7M | $148.9M | $119.6M | $140.9M | $142.2M | ||
| General & Administrative Expenses | $90.8M | $250.1M | $167.8M | $191.8M | $218.2M | ||
| Promotion & Advertising | $1.6M | $1.1M | -- | -- | -- | ||
| Depreciation & Amortization | $72.3M | $98.7M | $72.3M | $98.4M | $71.8M | ||
| Depreciation & Amortization | $72.3M | $98.7M | $72.3M | $98.4M | $71.8M | ||
| Amortization | $72.3M | $72.4M | $72.3M | $72.0M | $71.8M | ||
| Securities Amortization | -- | -- | -- | -- | $9.0M | ||
| Other Operating Expenses | $-719.0K | $-663.0K | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $77.0M | $-144.7M | $51.9M | $-23.9M | $80.1M | ||
| EBITDA | $171.8M | $-88.5M | $179.7M | $206.4M | $203.5M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $77.0M | $59.0M | $39.0M | $63.6M | $64.6M | ||
| Interest Income Operating | -- | -- | $908.0K | $16.3M | $12.2M | ||
| Net Non-Operating Interest Income/Expense | $-77.0M | $-59.0M | $38.1M | $-63.6M | $-64.6M | ||
| Gain on Sale of Securities | $-13.2M | $8.4M | $5.7M | $6.5M | $7.2M | ||
| Other Income/Expense | $21.5M | $71.3M | $36.0M | $15.8M | $-21.7M | ||
| Other Special Charges | $-8.3M | $-79.6M | $32.4M | $-13.3M | $21.7M | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | -- | -- | -- | $-77.4M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $77.4M | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $55.4M | $-215.9M | $50.4M | $69.1M | $77.7M | ||
| Pre-Tax Income | $-21.6M | $-274.9M | $49.9M | $-84.5M | $44.3M | ||
| INCOME TAX | |||||||
| Tax Provision | $-4.7M | $-26.0M | $11.5M | $5.5M | $13.1M | ||
| NET INCOME | |||||||
| Net Income | $-16.9M | $-248.9M | $38.4M | $-90.1M | $31.2M | ||
| Net Income (Continuing Operations) | $-16.9M | $-248.9M | $38.4M | -- | -- | ||
| Net Income (Discontinued Operations) | $-16.9M | $-248.9M | $38.4M | $-90.1M | $31.2M | ||
| Net Income (Common Stockholders) | $-16.9M | $-248.9M | $38.4M | $-92.5M | $26.1M | ||
| Normalized Income | -- | -- | -- | -- | $43.9M | ||
| TOTALS | |||||||
| Total Expenses | $556.1M | $833.0M | $703.6M | $863.4M | $855.7M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $504.1M | $543.6M | $607.8M | $617.9M | $610.8M | ||
| Average Shares Outstanding (Diluted) | $504.1M | -- | $642.8M | $617.9M | $641.9M | ||
| Shares Outstanding | $86.3M | $612.1M | $625.1M | $604.7M | $656.8M | ||
| Basic EPS | $-0.03 | $-0.46 | $0.06 | $-0.15 | $0.04 | ||
| Basic EPS (Continuing Operations) | $-0.03 | $-0.46 | $0.06 | $-0.15 | $0.04 | ||
| Diluted EPS | $-0.03 | $-0.46 | $0.06 | $-0.15 | $0.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.06 | $-0.15 | $0.04 | ||
| OTHER METRICS | |||||||
| Accretion On Preferred Stock | -- | -- | -- | $2.4M | $5.1M | ||
| Acquired In Process Rn D Income | -- | -- | -- | $2.4M | -- | ||
| Earnings from equity interest | -- | $-269.2M | -- | $2.4M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $-269.2M | -- | $2.4M | -- | ||
| Gain On Sale Of Business | $3.8M | $600.0K | $3.6M | -- | -- | ||
| Interest Expense Operating | $26.3M | -- | -- | -- | -- | ||
| Marketing Expense | -- | $26.3M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $-2.4M | -- | ||
| Net Income Extraordinary | -- | -- | $38.4M | $-90.1M | $31.2M | ||
| Other Gand A | $90.8M | $250.1M | $167.8M | $191.8M | $218.2M | ||
| Other Impairment Of Capital Assets | -- | -- | $26.9M | $4.9M | -- | ||
| Other Write Off | $-3.8M | $-3.6M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $2.4M | $5.1M | ||
| Preferred Stock Dividends | -- | -- | -- | $2.4M | $5.1M | ||
| Rent And Landing Fees | $9.7M | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $26.9M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCCS | $9.90 | -1.3% | 4.60M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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