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CCC Intelligent Solutions Holdings (CCCS)
NASDAQ:CCCS
RESEARCH TOOLSreports
Holding CCCS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.48M | $ 232.62M | $ 227.24M | $ 228.60M | $ 221.15M |
| Gross Profit | $ 183.42M | $ 177.30M | $ 167.86M | $ 172.66M | $ 163.12M |
| EBIT | $ 25.31M | $ 42.35M | $ 11.62M | $ 54.16M | $ 16.45M |
| EBITDA | $ 54.38M | $ 72.63M | $ 46.09M | $ 87.54M | $ 51.52M |
| Net Income Common Stockholders | $ 2.81M | $ 20.22M | $ -1.74M | $ 25.21M | $ -22.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 286.30M | $ 237.89M | $ 191.19M | $ 195.57M | $ 448.73M |
| Total Assets | $ 3.11B | $ 3.08B | $ 3.02B | $ 3.05B | $ 3.34B |
| Total Debt | $ 825.98M | $ 828.03M | $ 831.08M | $ 833.09M | $ 835.68M |
| Net Debt | $ 539.68M | $ 590.14M | $ 639.89M | $ 637.52M | $ 386.95M |
| Total Liabilities | $ 1.15B | $ 1.17B | $ 1.22B | $ 1.25B | $ 1.28B |
| Stockholders Equity | $ 1.94B | $ 1.89B | $ 1.78B | $ 1.78B | $ 2.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.38M | $ 36.21M | $ 39.57M | $ 75.05M | $ 46.40M |
| Operating Cash Flow | $ 63.23M | $ 51.77M | $ 55.23M | $ 86.89M | $ 60.51M |
| Investing Cash Flow | $ -13.85M | $ -15.56M | $ -15.66M | $ -11.85M | $ -14.10M |
| Financing Cash Flow | $ -1.11M | $ 10.52M | $ -43.85M | $ -328.41M | $ -1.23M |