CCC Intelligent Solutions Holdings Inc. (CCCS)
NASDAQ: CCCS · Real-Time Price · USD
9.09
+0.08 (0.89%)
At close: May 12, 2025, 4:00 PM
9.20
+0.11 (1.21%)
After-hours: May 12, 2025, 4:40 PM EDT
CCCS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 969.13 | 944.8 | 866.38 | 782.45 | 688.29 | 633.06 | Upgrade
|
| Revenue Growth (YoY) | 9.05% | 9.05% | 10.73% | 13.68% | 8.72% | 2.76% | Upgrade
|
| Cost of Revenue | 231.48 | 222 | 203.32 | 187 | 168.43 | 182.41 | Upgrade
|
| Gross Profit | 737.64 | 722.8 | 663.05 | 595.45 | 519.86 | 450.65 | Upgrade
|
| Selling, General & Admin | 367.11 | 351.84 | 332.7 | 286.25 | 398.96 | 165.55 | Upgrade
|
| Research & Development | 213.78 | 201.49 | 173.11 | 156.96 | 165.99 | 109.51 | Upgrade
|
| Operating Expenses | 659.94 | 634.1 | 604.24 | 542.43 | 663.63 | 373.67 | Upgrade
|
| Operating Income | 77.71 | 88.71 | 58.82 | 53.02 | -143.77 | 76.98 | Upgrade
|
| Interest Expense | -70.41 | -64.61 | -63.58 | -38.99 | -50.62 | -90.25 | Upgrade
|
| Interest & Investment Income | 11.68 | 12.2 | 16.25 | 0.91 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.49 | 16.61 | -13.3 | 32.44 | -64.39 | - | Upgrade
|
| EBT Excluding Unusual Items | 34.47 | 52.91 | -1.81 | 47.38 | -258.77 | -12.94 | Upgrade
|
| Merger & Restructuring Charges | -16.2 | -8.7 | - | -1.2 | -0.91 | - | Upgrade
|
| Impairment of Goodwill | - | - | -77.41 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.59 | - | - | Upgrade
|
| Asset Writedown | - | - | -5.34 | - | - | - | Upgrade
|
| Other Unusual Items | 0.1 | 0.1 | - | 0.1 | -15.24 | -8.62 | Upgrade
|
| Pretax Income | 18.37 | 44.31 | -84.55 | 49.86 | -274.92 | -21.56 | Upgrade
|
| Income Tax Expense | 3.96 | 13.07 | 5.52 | 11.46 | -26 | -4.68 | Upgrade
|
| Earnings From Continuing Operations | 14.42 | 31.24 | -90.07 | 38.41 | -248.92 | -16.88 | Upgrade
|
| Minority Interest in Earnings | -5.23 | -5.1 | -2.41 | - | - | - | Upgrade
|
| Net Income | 9.19 | 26.15 | -92.48 | 38.41 | -248.92 | -16.88 | Upgrade
|
| Net Income to Common | 9.19 | 26.15 | -92.48 | 38.41 | -248.92 | -16.88 | Upgrade
|
| Shares Outstanding (Basic) | 620 | 611 | 618 | 608 | 544 | 504 | Upgrade
|
| Shares Outstanding (Diluted) | 652 | 642 | 618 | 643 | 544 | 504 | Upgrade
|
| Shares Change (YoY) | 6.21% | 3.88% | -3.88% | 18.27% | 7.82% | 0.13% | Upgrade
|
| EPS (Basic) | 0.01 | 0.04 | -0.15 | 0.06 | -0.46 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.04 | -0.15 | 0.06 | -0.46 | -0.03 | Upgrade
|
| Free Cash Flow | 234.95 | 230.87 | 195 | 151.96 | 89.01 | 73.84 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.36 | 0.32 | 0.24 | 0.16 | 0.15 | Upgrade
|
| Gross Margin | 76.11% | 76.50% | 76.53% | 76.10% | 75.53% | 71.19% | Upgrade
|
| Operating Margin | 8.02% | 9.39% | 6.79% | 6.78% | -20.89% | 12.16% | Upgrade
|
| Profit Margin | 0.95% | 2.77% | -10.67% | 4.91% | -36.17% | -2.67% | Upgrade
|
| Free Cash Flow Margin | 24.24% | 24.44% | 22.51% | 19.42% | 12.93% | 11.66% | Upgrade
|
| EBITDA | 197.11 | 203.38 | 167.69 | 153.23 | -46.96 | 167.04 | Upgrade
|
| EBITDA Margin | 20.34% | 21.53% | 19.36% | 19.58% | -6.82% | 26.39% | Upgrade
|
| D&A For EBITDA | 119.4 | 114.68 | 108.87 | 100.21 | 96.81 | 90.06 | Upgrade
|
| EBIT | 77.71 | 88.71 | 58.82 | 53.02 | -143.77 | 76.98 | Upgrade
|
| EBIT Margin | 8.02% | 9.39% | 6.79% | 6.78% | -20.89% | 12.16% | Upgrade
|
| Effective Tax Rate | 21.54% | 29.50% | - | 22.98% | - | - | Upgrade
|
| Advertising Expenses | - | 2 | 1.5 | 1.1 | 1.1 | 1.6 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.