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CCC Intelligent Solutions Holdings (CCC)
NASDAQ:CCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 944.80M | $ 866.38M | $ 782.45M | $ 688.29M |
| Gross Profit | $ 776.81M | $ 713.80M | $ 636.16M | $ 568.51M | $ 492.63M |
| Operating Income | $ 93.84M | $ 80.11M | $ -23.93M | $ 51.92M | $ -144.68M |
| EBITDA | $ 201.86M | $ 232.60M | $ 114.37M | $ 216.00M | $ -92.80M |
| Net Income | $ 412.00K | $ 26.14M | $ -92.48M | $ 38.41M | $ -248.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.19M | $ 398.98M | $ 195.57M | $ 323.79M | $ 182.54M |
| Total Assets | $ 3.50B | $ 3.18B | $ 3.05B | $ 3.35B | $ 3.24B |
| Total Debt | $ 72.28M | $ 848.38M | $ 833.09M | $ 872.61M | $ 852.79M |
| Net Debt | $ -38.91M | $ 449.40M | $ 637.52M | $ 548.83M | $ 670.25M |
| Total Liabilities | $ 1.79B | $ 1.16B | $ 1.25B | $ 1.29B | $ 1.35B |
| Stockholders' Equity | $ 1.79B | $ 2.00B | $ 1.78B | $ 2.05B | $ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 254.51M | $ 230.87M | $ 195.00M | $ 151.96M | $ 88.97M |
| Operating Cash Flow | $ 315.48M | $ 283.89M | $ 250.03M | $ 199.91M | $ 127.33M |
| Investing Cash Flow | $ -471.38M | $ -53.01M | $ -55.03M | $ -76.29M | $ -48.60M |
| Financing Cash Flow | $ -132.11M | $ -27.29M | $ -323.03M | $ 17.88M | $ -58.44M |