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    Software - Infrastructure
CCC Intelligent Solutions Holdings Inc.

CCC Intelligent Solutions Holdings Inc.

CCCS
CCC Intelligent Solutions Holdings Inc.US flagNASDAQ Global Select
8.75
USD
-0.26
- -
5.63BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
616
633
688
782
866
945
+ Sales & Services Revenue
616
633
688
782
866
945
- Cost of Revenue
226
209
196
214
230
231
+ Cost of Goods & Services
226
209
196
214
230
231
Gross Profit
390
424
493
569
636
714
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
356
347
637
517
578
634
+ Selling, General & Admin
160
166
399
287
333
360
+ Research & Development
114
110
166
157
173
201
+ Other Operating Expense
81
72
72
72
72
72
Operating Income (Loss)
35
77
-145
52
58
80
- Non-Operating (Income) Loss
312
99
130
2
143
36
+ Interest Expense, Net
89
77
59
38
47
52
+ Interest Expense
89
77
59
39
64
65
- Interest Income
- -
- -
- -
1
16
12
+ Other Non-Op (Income) Loss
223
22
71
-36
96
-17
Pretax Income
-278
-22
-275
50
-85
44
- Income Tax Expense (Benefit)
-67
-5
-26
11
6
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-210
-17
-249
38
-90
31
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
5
10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
5
10
Income (Loss) Incl. MI
-210
-17
-249
38
-95
21
- Minority Interest
- -
- -
- -
- -
-2
-5
Net Income, GAAP
-210
-17
-249
38
-92
26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-210
-17
-249
38
-92
26
EBIT
35
77
-145
52
58
80
EBITDA
162
193
-22
179
194
204
EBITDA Margin (%)
26.36
30.54
-3.13
22.89
22.36
21.57
EBITA
35
77
-145
52
58
80
Gross Margin (%)
63.37
67.03
71.57
72.66
73.43
75.55
Operating Margin (%)
5.66
12.16
-21.02
6.64
6.74
8.48
Profit Margin (%)
-34.14
-2.67
-36.16
4.91
-10.67
2.77
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.5
- -
- -
- -
Depreciation Expense
128
116
123
127
135
124
Basic Weighted Avg Shares
595
595
544
608
618
611
Basic EPS, GAAP
-0.35
-0.03
-0.46
0.06
-0.15
0.04
Basic EPS from Cont Ops
-0.35
-0.03
-0.46
0.06
-0.15
0.05
Diluted Weighted Avg Shares
595
595
544
643
618
642
Diluted EPS, GAAP
-0.35
-0.03
-0.46
0.06
-0.15
0.04
Diluted EPS from Cont Ops
-0.35
-0.03
-0.46
0.06
-0.15
0.05

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
282
323
479
350
565
+ Cash, Cash Equivalents & STI
- -
162
183
324
196
399
+ Cash & Cash Equivalents
- -
162
183
324
196
399
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
85
87
103
104
114
+ Accounts Receivable, Net
- -
74
79
98
102
107
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
11
9
5
2
8
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
34
53
52
50
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,914
2,915
2,872
2,701
2,619
+ Property, Plant & Equip, Net
- -
101
173
179
191
202
+ Property, Plant & Equip
- -
161
255
278
316
361
- Accumulated Depreciation
- -
60
82
99
125
159
+ LT Investments & Receivables
- -
- -
10
10
10
10
+ LT Investments
- -
- -
10
10
10
10
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,812
2,731
2,682
2,500
2,406
+ Total Intangible Assets
- -
2,779
2,680
2,614
2,433
2,352
+ Goodwill
- -
1,467
1,467
1,495
1,418
1,418
+ Other Intangible Assets
- -
1,312
1,213
1,119
1,015
934
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
34
51
68
67
54
Total Assets
- -
3,196
3,238
3,351
3,051
3,183
+ Payables & Accruals
- -
32
35
44
34
41
+ Accounts Payable
- -
13
13
28
16
18
+ Accrued Taxes
- -
7
10
4
7
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
11
12
13
11
19
+ ST Debt
- -
25
16
13
15
16
+ ST Borrowings
- -
25
8
8
8
8
+ ST Finance Leases
- -
- -
8
5
7
8
+ Other ST Liabilities
- -
69
86
94
104
98
+ Deferred Revenue
- -
27
31
35
44
45
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
42
55
59
60
53
Total Current Liabilities
- -
126
137
152
153
155
+ LT Debt
- -
1,293
837
828
818
808
+ LT Borrowings
- -
1,293
781
774
768
761
+ LT Finance Leases
- -
- -
56
54
51
47
+ Other LT Liabilities
- -
391
378
312
281
201
+ Accrued Liabilities
- -
332
277
243
197
166
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
59
100
69
84
34
Total Noncurrent Liabilities
- -
1,684
1,214
1,140
1,099
1,009
Total Liabilities
- -
1,810
1,351
1,291
1,252
1,164
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,501
2,619
2,754
2,910
3,094
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1,501
2,619
2,754
2,910
3,094
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-129
-746
-708
-1,126
-1,095
+ Other Equity
- -
- -
- -
-1
-1
-1
Equity Before Minority Interest
- -
1,372
1,872
2,045
1,782
1,998
+ Minority/Non Controlling Interest
- -
14
14
14
17
22
Total Equity
- -
1,386
1,886
2,059
1,799
2,020
Total Liabilities & Equity
- -
3,196
3,238
3,351
3,051
3,183
Shares Outstanding
- -
595
610
622
603
629
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
64
60
58
55
Net Debt
- -
1,156
606
458
580
370
Net Debt to Equity
- -
83.41
32.13
22.26
32.24
18.32
Tangible Common Equity Ratio
- -
-334.25
-142.38
-75.24
-102.53
-40
Current Ratio
- -
2.24
2.36
3.16
2.29
3.65
Cash Conversion Cycle
- -
9.85
16.21
6.76
7.46
12.93

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-210
-17
-249
38
-90
31
+ Depreciation & Amortization
128
116
123
127
135
124
+ Non-Cash Items
158
24
297
48
206
134
+ Stock-Based Compensation
7
11
262
109
145
171
+ Deferred Income Taxes
-84
-11
-47
-34
-46
-31
+ Asset Impairment Charge
207
- -
- -
- -
83
- -
+ Other Non-Cash Adj
28
24
82
-27
25
-7
+ Chg in Non-Cash Work Cap
-9
-19
-44
-14
-1
-5
+ (Inc) Dec in Accts Receiv
-4
-11
-5
-20
-4
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
-2
7
20
-10
3
+ Inc (Dec) in Other
-10
-7
-46
-14
13
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
66
104
127
200
250
284
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-61
-77
-48
-55
-53
+ Acq of Fixed Prod Assets
-20
-30
-38
- -
- -
- -
+ Acq of Intangible Assets
-21
-31
-38
-48
-55
-53
+ Cash (Repurchase) of Equity
- -
1
1
- -
-328
- -
+ Increase in Capital Stock
- -
1
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-328
- -
+ Net Change in LT Investment
- -
- -
- -
4
- -
- -
+ Dec in LT Investment
- -
- -
- -
4
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-10
-32
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-10
-32
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
20
30
38
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-31
-49
-76
-55
-53
+ Dividends Paid
- -
- -
-269
- -
- -
- -
+ Net Cash From Debt
-10
-19
-546
-8
-8
-8
+ Cash From Debt
- -
435
790
- -
- -
- -
+ Repayments of Debt
-10
-454
-1,336
-8
-8
-8
+ Other Financing Activities
1
14
756
26
13
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-4
-58
18
-323
-27
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
36
69
20
141
-128
204
EBITDA
162
193
-22
179
194
204
EBITDA Margin (%)
26.36
30.54
-3.13
22.89
22.36
21.57
Free Cash Flow
25
43
51
152
195
231
Net Cash Paid for Acquisitions
- -
- -
10
32
- -
- -
Free Cash Flow to Firm
- -
- -
- -
182
- -
276
Free Cash Flow to Equity
- -
55
-457
192
242
276
Free Cash Flow per Basic Share
0.04
0.07
0.09
0.25
0.32
0.38
Price/Free Cash Flow
- -
47.9
30.34
22.56
23.07
22.35
Cash Flow to Net Income
-0.32
-6.16
-0.51
5.21
-2.7
10.86
Capital Expenditures
-41
-61
-77
-48
-55
-53