CCC Intelligent Solutions Holdings Inc.
NYSE:CCCS
11.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 232.618 | 227.237 | 228.601 | 221.147 | 211.71 | 204.919 | 204.106 | 198.734 | 192.786 | 186.823 | 187.083 | 176.628 | 166.789 | 157.789 | 165.386 | 157.754 |
| Cost of Revenue
| 73.263 | 59.375 | 55.937 | 58.026 | 59.124 | 57.132 | 58.572 | 53.127 | 52.845 | 49.396 | 47.697 | 57.853 | 45.512 | 44.593 | 53.318 | 50.455 |
| Gross Profit
| 159.355 | 167.862 | 172.664 | 163.121 | 152.586 | 147.787 | 145.534 | 145.607 | 139.941 | 137.427 | 139.386 | 118.775 | 121.277 | 113.196 | 112.068 | 107.299 |
| Gross Profit Ratio
| 0.685 | 0.739 | 0.755 | 0.738 | 0.721 | 0.721 | 0.713 | 0.733 | 0.726 | 0.736 | 0.745 | 0.672 | 0.727 | 0.717 | 0.678 | 0.68 |
| Reseach & Development Expenses
| 49.253 | 49.477 | 45.215 | 43.532 | 43.363 | 40.996 | 42.246 | 40.273 | 38.758 | 35.681 | 37.097 | 67.016 | 31.253 | 30.624 | 27.377 | 26.816 |
| General & Administrative Expenses
| 51.268 | 57.06 | 54.367 | 49.471 | 54.89 | 41.865 | 44.665 | 46.266 | 39.509 | 44.207 | 41.353 | 142.511 | 28.394 | 37.839 | 24.378 | 21.893 |
| Selling & Marketing Expenses
| 36.321 | 35.586 | 35.779 | 35.605 | 27.187 | 33.531 | 30.863 | 23.948 | 31.091 | 26.802 | 27.511 | 80.382 | 21.551 | 19.417 | 18.102 | 17.427 |
| SG&A
| 87.589 | 92.646 | 90.146 | 85.076 | 82.077 | 75.396 | 75.528 | 70.214 | 70.6 | 71.009 | 68.864 | 222.893 | 49.945 | 57.256 | 42.48 | 39.32 |
| Other Expenses
| 0.097 | 2.939 | 0.531 | 0.182 | 0.315 | 18.066 | 18.066 | 18.066 | 18.066 | 18.08 | 18.126 | -0.093 | 0.004 | 0.087 | 0.028 | 0.049 |
| Operating Expenses
| 136.842 | 160.065 | 153.303 | 146.55 | 143.462 | 134.458 | 135.84 | 128.553 | 127.424 | 124.77 | 124.087 | 307.987 | 99.276 | 105.957 | 87.935 | 84.214 |
| Operating Income
| 22.513 | 7.797 | 19.361 | 16.571 | -73.187 | 13.329 | 9.694 | 17.054 | 12.517 | 12.657 | 15.299 | -189.212 | 22.001 | 7.239 | 24.133 | 23.085 |
| Operating Income Ratio
| 0.097 | 0.034 | 0.085 | 0.075 | -0.346 | 0.065 | 0.047 | 0.086 | 0.065 | 0.068 | 0.082 | -1.071 | 0.132 | 0.046 | 0.146 | 0.146 |
| Total Other Income Expenses Net
| 3.239 | 1.354 | 30.992 | -26.487 | -98.758 | -11.928 | -9.88 | -3.807 | 13.172 | -1.545 | -44.941 | -40.215 | 3.093 | 3.364 | 3.412 | 3.943 |
| Income Before Tax
| 25.752 | -4.834 | 33.061 | -19.384 | -99.625 | 1.401 | -0.186 | 13.247 | 25.689 | 11.112 | -29.642 | -243.305 | 6.191 | -8.163 | 8.13 | 7.24 |
| Income Before Tax Ratio
| 0.111 | -0.021 | 0.145 | -0.088 | -0.471 | 0.007 | -0.001 | 0.067 | 0.133 | 0.059 | -0.158 | -1.377 | 0.037 | -0.052 | 0.049 | 0.046 |
| Income Tax Expense
| 4.307 | -4.237 | 6.77 | 1.818 | -2.281 | -0.783 | -1.258 | 3.452 | 10.125 | -0.863 | 28.227 | -53.523 | 2.375 | -3.079 | 2.512 | 2.52 |
| Net Income
| 20.224 | -1.739 | 25.211 | -22.212 | -97.659 | 2.184 | 1.072 | 9.795 | 15.564 | 11.975 | -57.869 | -189.782 | 3.816 | -5.084 | 5.618 | 4.72 |
| Net Income Ratio
| 0.087 | -0.008 | 0.11 | -0.1 | -0.461 | 0.011 | 0.005 | 0.049 | 0.081 | 0.064 | -0.309 | -1.074 | 0.023 | -0.032 | 0.034 | 0.03 |
| EPS
| 0.033 | -0.003 | 0.042 | -0.036 | -0.16 | 0.004 | 0.002 | 0.015 | 0.024 | 0.019 | -0.097 | -0.34 | 0.006 | -0.009 | 0.009 | 0.008 |
| EPS Diluted
| 0.032 | -0.003 | 0.042 | -0.036 | -0.16 | 0.003 | 0.002 | 0.015 | 0.024 | 0.019 | -0.097 | -0.34 | 0.006 | -0.009 | 0.009 | 0.008 |
| EBITDA
| 52.263 | 47.154 | 57.083 | 56.485 | 46.89 | 50.599 | 28.791 | 48.915 | 30.695 | 44.321 | 46.408 | -156.959 | 40.083 | 37.136 | 53.527 | 41.212 |
| EBITDA Ratio
| 0.225 | 0.208 | 0.25 | 0.255 | 0.221 | 0.247 | 0.141 | 0.246 | 0.159 | 0.237 | 0.248 | -0.889 | 0.24 | 0.235 | 0.324 | 0.261 |