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CCC Intelligent Solutions Holdings (CCCS)
NASDAQ:CCCS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 866.38M | $ 782.45M | $ 688.29M | $ 633.06M |
| Gross Profit | $ 636.16M | $ 568.51M | $ 492.63M | $ 424.35M |
| Operating Income | $ -23.93M | $ 51.92M | $ -144.68M | $ 76.98M |
| EBITDA | $ 114.37M | $ 216.00M | $ -144.68M | $ 171.81M |
| Net Income | $ -92.48M | $ 38.41M | $ -248.92M | $ -16.88M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 195.57M | $ 323.79M | $ 182.54M | $ 162.12M |
| Total Assets | $ 3.05B | $ 3.35B | $ 3.24B | $ 3.20B |
| Total Debt | $ 833.09M | $ 841.86M | $ 852.79M | $ 1.32B |
| Net Debt | $ 637.52M | $ 518.07M | $ 670.25M | $ 1.16B |
| Total Liabilities | $ 1.25B | $ 1.29B | $ 1.35B | $ 1.81B |
| Stockholders' Equity | $ 1.78B | $ 2.05B | $ 1.87B | $ 1.37B |
| Cash Flow | ||||
| Free Cash Flow | $ 195.00M | $ 151.96M | $ 88.97M | $ 73.28M |
| Operating Cash Flow | $ 250.03M | $ 199.91M | $ 127.33M | $ 103.94M |
| Investing Cash Flow | $ -55.03M | $ -76.29M | $ -48.60M | $ -30.67M |
| Financing Cash Flow | $ -323.03M | $ 17.88M | $ -58.44M | $ -4.42M |