CCC Intelligent Solutions (CCCS) Financials

$8.68 -0.10 (-1.14%)

Closing price 04:00 PM Eastern

Extended Trading

$8.78 +0.10 (+1.20%)

As of 06:37 PM Eastern

Annual Income Statements for CCC Intelligent Solutions

This table shows CCC Intelligent Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	31	-90	38	-249	-17	-210
Consolidated Net Income / (Loss)	31	-90	38	-249	-17	-210
Net Income / (Loss) Continuing Operations	31	-90	38	-257	-17	-210
Total Pre-Tax Income	44	-85	50	-275	-22	-278
Total Operating Income	80	-24	52	-145	77	-166
Total Gross Profit	714	636	569	493	424	390
Total Revenue	945	866	782	688	633	616
Operating Revenue	945	866	782	688	633	616
Total Cost of Revenue	231	230	214	196	209	226
Operating Cost of Revenue	231	230	214	196	209	226
Total Operating Expenses	634	660	517	637	347	557
Selling, General & Admin Expense	218	192	168	250	91	78
Marketing Expense	142	141	120	149	75	82
Research & Development Expense	201	173	157	166	110	114
Amortization Expense	72	72	72	72	72	81
Impairment Charge	0.00	82	0.00	0.00	-	201
Total Other Income / (Expense), net	-36	-61	-2.06	-139	-99	-111
Interest Expense	65	64	39	74	86	89
Interest & Investment Income	12	16	4.50	0.00	0.00	-
Other Income / (Expense), net	17	-13	32	-64	-13	-22
Income Tax Expense	13	5.52	11	-26	-4.68	-67
Basic Earnings per Share	$0.04	($0.15)	$0.06	($0.46)	($0.03)	($0.42)
Weighted Average Basic Shares Outstanding	610.76M	617.89M	607.76M	543.56M	504.12M	503.45M
Diluted Earnings per Share	$0.04	($0.15)	$0.06	($0.46)	($0.03)	($0.42)
Weighted Average Diluted Shares Outstanding	641.88M	617.89M	642.84M	543.56M	504.12M	503.45M
Weighted Average Basic & Diluted Shares Outstanding	656.78M	604.65M	625.06M	543.56M	504.12M	503.45M

This table shows CCC Intelligent Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-17	7.58	2.81	21	-0.60	27	-22	-97	2.18	1.07	9.80
Consolidated Net Income / (Loss)	-17	2.13	8.26	21	-0.60	47	-42	-97	2.18	1.07	9.80
Net Income / (Loss) Continuing Operations	-17	6.26	4.13	21	-0.60	26	-21	-97	2.18	1.07	9.80
Total Pre-Tax Income	-31	10	13	26	-4.83	33	-19	-100	1.40	-0.19	13
Total Operating Income	-11	21	29	23	7.80	19	17	-73	13	9.69	17
Total Gross Profit	185	185	183	177	168	173	163	153	148	146	146
Total Revenue	252	246	238	233	227	229	221	212	205	204	199
Operating Revenue	252	246	238	233	227	229	221	212	205	204	199
Total Cost of Revenue	67	61	55	55	59	56	58	59	57	59	53
Operating Cost of Revenue	67	61	55	55	59	56	58	59	57	59	53
Total Operating Expenses	196	164	155	155	160	153	147	226	134	136	129
Selling, General & Admin Expense	67	57	53	51	57	54	49	46	42	45	39
Marketing Expense	48	36	34	36	36	36	36	36	34	31	31
Research & Development Expense	62	53	50	49	49	45	44	43	41	42	40
Amortization Expense	19	18	18	18	18	18	18	18	18	18	18
Total Other Income / (Expense), net	-20	-11	-16	3.24	-13	14	-36	-26	-12	-9.88	-3.81
Interest Expense	17	15	16	17	16	21	15	14	14	13	11
Interest & Investment Income	1.95	3.77	3.34	2.63	2.47	3.81	5.17	4.02	3.26	0.91	0.01
Other Income / (Expense), net	-5.10	0.63	-2.59	17	1.35	31	-26	-16	-1.36	2.42	6.69
Income Tax Expense	-13	4.07	8.93	4.31	-4.24	6.77	1.82	-2.28	-0.78	-1.26	3.45
Basic Earnings per Share	($0.03)	$0.01	$0.00	$0.03	$0.00	$0.05	($0.04)	($0.16)	$0.00	($0.01)	$0.02
Weighted Average Basic Shares Outstanding	636.83M	610.76M	615.86M	610.00M	598.28M	617.89M	624.98M	621.24M	616.22M	607.76M	609.42M
Diluted Earnings per Share	($0.03)	$0.01	$0.00	$0.03	$0.00	$0.05	($0.04)	($0.16)	$0.00	-	$0.02
Weighted Average Diluted Shares Outstanding	636.83M	641.88M	642.40M	638.37M	598.28M	617.89M	624.98M	621.24M	646.38M	642.84M	643.58M
Weighted Average Basic & Diluted Shares Outstanding	659.06M	656.78M	625.50M	623.40M	614.58M	604.65M	634.88M	632.13M	628.31M	625.06M	620.71M

This table details how cash moves in and out of CCC Intelligent Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	203	-128	141	20	69	36
Net Cash From Operating Activities	284	250	200	127	104	66
Net Cash From Continuing Operating Activities	284	250	200	127	104	66
Net Income / (Loss) Continuing Operations	31	-90	38	-249	-17	-210
Consolidated Net Income / (Loss)	31	-90	38	-249	-17	-210
Depreciation Expense	43	37	28	24	18	18
Amortization Expense	83	100	101	103	104	115
Non-Cash Adjustments To Reconcile Net Income	159	245	90	346	16	214
Changes in Operating Assets and Liabilities, net	-33	-43	-57	-97	-17	-71
Net Cash From Investing Activities	-53	-55	-76	-49	-31	-21
Net Cash From Continuing Investing Activities	-53	-55	-76	-49	-31	-21
Purchase of Property, Plant & Equipment	-53	-55	-48	-38	-30	-20
Acquisitions	0.00	0.00	-32	-10	-0.56	-0.16
Sale and/or Maturity of Investments	0.00	0.00	3.90	0.00	0.00	-
Net Cash From Financing Activities	-27	-323	18	-58	-4.42	-9.43
Net Cash From Continuing Financing Activities	-27	-323	18	-58	-3.95	-9.43
Repayment of Debt	-8.72	-8.00	-8.00	-1,341	-454	-10
Repurchase of Common Equity	0.00	-328	0.00	0.00	-	-0.15
Issuance of Common Equity	5.75	4.76	3.20	1.01	15	0.00
Other Financing Activities, net	-24	8.67	23	761	0.24	0.72
Effect of Exchange Rate Changes	-0.17	-0.19	-0.25	0.13	0.06	-0.07
Cash Interest Paid	63	61	37	55	72	87
Cash Income Taxes Paid	51	43	56	15	0.92	-18

This table details how cash moves in and out of CCC Intelligent Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-269	113	48	47	-4.38	-253	45	65	15	76	21
Net Cash From Operating Activities	58	114	63	52	55	87	61	70	33	81	31
Net Cash From Continuing Operating Activities	58	114	63	52	55	87	61	70	33	81	31
Net Income / (Loss) Continuing Operations	-17	6.26	4.13	21	-0.60	26	-21	-97	2.18	1.07	9.80
Consolidated Net Income / (Loss)	-17	6.26	4.13	21	-0.60	26	-21	-97	2.18	1.07	9.80
Depreciation Expense	14	13	10	9.72	9.44	8.88	10	8.76	9.21	7.78	6.67
Amortization Expense	23	19	19	21	25	25	25	25	25	25	25
Non-Cash Adjustments To Reconcile Net Income	62	45	43	26	46	11	67	139	29	30	29
Changes in Operating Assets and Liabilities, net	-23	31	-13	-26	-25	16	-20	-6.37	-32	17	-40
Net Cash From Investing Activities	-430	-7.94	-14	-16	-16	-12	-14	-15	-15	-9.11	-13
Net Cash From Continuing Investing Activities	-430	-7.94	-14	-16	-16	-12	-14	-15	-15	-9.11	-13
Purchase of Property, Plant & Equipment	-15	-7.94	-14	-16	-16	-12	-14	-15	-15	-9.11	-13
Acquisitions	-415	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	103	7.14	-1.11	11	-44	-328	-1.23	11	-4.01	2.87	3.50
Net Cash From Continuing Financing Activities	103	7.14	-1.11	11	-44	-328	-1.23	11	-4.01	2.87	3.50
Repayment of Debt	-9.07	-2.06	-2.66	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00
Repurchase of Common Equity	-72	-	-	-	-	-	-	-	-	-	-
Issuance of Debt	225	-	-	-	-	-	-	-	-	-	-
Issuance of Common Equity	1.65	-	3.91	-	1.83	-	3.44	-	1.33	-	3.20
Other Financing Activities, net	-42	9.20	-2.36	13	-44	2.04	-2.67	13	-3.34	4.87	2.30
Effect of Exchange Rate Changes	-0.01	-0.17	0.14	-0.03	-0.11	0.20	-0.02	-0.41	0.04	0.40	-0.37
Cash Interest Paid	16	15	17	16	16	20	14	14	13	12	10.00
Cash Income Taxes Paid	0.45	8.61	12	30	0.58	16	7.36	20	0.20	0.17	17

This table presents CCC Intelligent Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	3,183	3,051	3,351	3,238	3,196
Total Current Assets	565	350	479	323	282
Cash & Equivalents	399	196	324	183	162
Accounts Receivable	107	102	98	79	74
Current Deferred & Refundable Income Taxes	7.74	1.80	4.02	0.32	2.04
Other Current Assets	51	50	53	61	44
Plant, Property, & Equipment, net	172	160	146	136	101
Total Noncurrent Assets	2,446	2,541	2,725	2,779	2,812
Long-Term Investments	10	10	10	10	0.00
Goodwill	1,418	1,418	1,495	1,467	1,467
Intangible Assets	934	1,015	1,119	1,213	1,312
Other Noncurrent Operating Assets	84	98	101	88	34
Total Liabilities & Shareholders' Equity	3,183	3,051	3,351	3,238	3,196
Total Liabilities	1,164	1,252	1,291	1,351	1,810
Total Current Liabilities	155	153	152	137	126
Short-Term Debt	8.00	8.00	8.00	8.00	25
Accounts Payable	18	16	28	13	13
Accrued Expenses	73	71	71	67	53
Current Deferred Revenue	45	44	35	31	27
Current Deferred & Payable Income Tax Liabilities	0.08	3.69	0.92	7.24	5.13
Other Current Liabilities	11	9.85	8.36	11	2.54
Total Noncurrent Liabilities	1,009	1,099	1,140	1,214	1,684
Long-Term Debt	761	768	774	781	1,293
Noncurrent Deferred & Payable Income Tax Liabilities	165	195	242	276	322
Other Noncurrent Operating Liabilities	83	136	124	158	69
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	22	17	14	14	14
Total Equity & Noncontrolling Interests	1,998	1,782	2,045	1,872	1,372
Total Preferred & Common Equity	1,998	1,782	2,045	1,872	1,372
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,998	1,782	2,045	1,872	1,372
Common Stock	3,094	2,910	2,754	2,619	1,501
Retained Earnings	-1,095	-1,126	-708	-746	-129
Accumulated Other Comprehensive Income / (Loss)	-1.20	-1.07	-0.88	-0.32	-0.27

This table presents CCC Intelligent Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,612	3,115	3,079	3,024	3,342	3,302	3,341	3,298
Total Current Assets	298	468	409	343	614	552	485	396
Cash & Equivalents	130	286	238	191	449	404	338	248
Accounts Receivable	100	130	121	102	118	96	92	98
Current Deferred & Refundable Income Taxes	8.84	0.30	4.09	0.00	0.41	5.83	2.32	0.07
Other Current Assets	59	52	46	50	47	46	52	50
Plant, Property, & Equipment, net	173	178	176	165	158	154	150	148
Total Noncurrent Assets	3,141	2,468	2,494	2,516	2,570	2,597	2,706	2,754
Long-Term Investments	10	10	10	10	10	10	10	10
Goodwill	1,956	1,418	1,418	1,418	1,418	1,418	1,495	1,494
Intangible Assets	1,079	952	971	991	1,040	1,064	1,094	1,144
Other Noncurrent Operating Assets	95	88	95	97	102	105	106	106
Total Liabilities & Shareholders' Equity	3,612	3,115	3,079	3,024	3,342	3,302	3,341	3,298
Total Liabilities	1,434	1,154	1,167	1,222	1,283	1,263	1,253	1,273
Total Current Liabilities	194	147	147	136	149	135	125	144
Short-Term Debt	10	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Accounts Payable	24	22	21	24	18	19	16	15
Accrued Expenses	58	58	61	40	61	55	46	64
Current Deferred Revenue	68	47	46	45	42	40	40	34
Current Deferred & Payable Income Tax Liabilities	0.08	1.99	0.22	9.13	9.54	3.51	5.00	17
Other Current Liabilities	34	11	10	10	9.89	10	9.74	6.55
Total Noncurrent Liabilities	1,241	1,007	1,020	1,087	1,134	1,128	1,128	1,129
Long-Term Debt	975	763	764	766	769	771	772	776
Noncurrent Deferred & Payable Income Tax Liabilities	168	162	171	183	201	218	235	222
Other Noncurrent Operating Liabilities	97	82	85	137	164	139	121	131
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	20	19	18	16	14	14	14
Total Equity & Noncontrolling Interests	2,177	1,940	1,894	1,784	2,043	2,025	2,075	2,011
Total Preferred & Common Equity	2,177	1,940	1,894	1,784	2,043	2,025	2,075	2,011
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,177	1,940	1,894	1,784	2,043	2,025	2,075	2,011
Common Stock	3,364	3,043	3,000	2,912	2,869	2,829	2,781	2,721
Retained Earnings	-1,185	-1,101	-1,106	-1,127	-824	-803	-706	-709
Accumulated Other Comprehensive Income / (Loss)	-1.21	-1.05	-1.16	-1.15	-1.16	-1.14	-0.85	-1.12

This table displays calculated financial ratios and metrics derived from CCC Intelligent Solutions' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	9.05%	10.73%	13.68%	8.72%	2.76%	0.00%
EBITDA Growth	122.30%	-53.14%	361.66%	-143.95%	436.76%	0.00%
EBIT Growth	359.84%	-144.12%	140.35%	-426.34%	134.05%	0.00%
NOPAT Growth	437.19%	-141.88%	139.49%	-287.94%	146.32%	0.00%
Net Income Growth	134.68%	-334.52%	115.43%	-1,374.99%	91.98%	0.00%
EPS Growth	126.67%	-350.00%	113.04%	-1,433.33%	92.86%	0.00%
Operating Cash Flow Growth	13.54%	25.07%	56.99%	22.50%	56.77%	0.00%
Free Cash Flow Firm Growth	-62.63%	729.19%	135.15%	98.31%	0.00%	0.00%
Invested Capital Growth	0.46%	-5.54%	1.02%	-2.33%	0.00%	0.00%
Revenue Q/Q Growth	1.93%	2.91%	2.22%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-12.07%	63.95%	26.12%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-22.83%	50.68%	102.42%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-5.76%	28.78%	198.68%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-59.22%	34.01%	287.03%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-50.00%	25.00%	200.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	10.40%	2.22%	34.12%	-4.89%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	1,665.72%	-18.22%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.27%	-0.36%	-1.67%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	75.55%	73.43%	72.66%	71.57%	67.03%	63.37%
EBITDA Margin	23.55%	11.55%	27.30%	-11.86%	29.35%	-8.96%
Operating Margin	8.48%	-2.76%	6.64%	-21.02%	12.16%	-26.98%
EBIT Margin	10.24%	-4.30%	10.78%	-30.37%	10.12%	-30.54%
Profit (Net Income) Margin	3.31%	-10.40%	4.91%	-36.16%	-2.67%	-34.14%
Tax Burden Percent	70.50%	106.53%	77.02%	90.54%	78.29%	75.76%
Interest Burden Percent	45.82%	227.14%	59.11%	131.50%	-33.65%	147.55%
Effective Tax Rate	29.50%	0.00%	22.98%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.38%	-0.69%	1.60%	-4.03%	4.24%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.05%	-15.09%	1.30%	-20.89%	-8.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.74%	-3.98%	0.34%	-11.18%	-6.68%	0.00%
Return on Equity (ROE)	1.64%	-4.67%	1.95%	-15.21%	-2.44%	0.00%
Cash Return on Invested Capital (CROIC)	1.92%	5.02%	0.59%	-1.67%	-195.76%	0.00%
Operating Return on Assets (OROA)	3.10%	-1.16%	2.56%	-6.50%	2.00%	0.00%
Return on Assets (ROA)	1.00%	-2.81%	1.17%	-7.74%	-0.53%	0.00%
Return on Common Equity (ROCE)	1.62%	-4.63%	1.93%	-15.08%	-2.41%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.56%	-5.05%	1.88%	-13.29%	-1.23%	0.00%
Net Operating Profit after Tax (NOPAT)	56	-17	40	-101	54	-116
NOPAT Margin	5.98%	-1.93%	5.11%	-14.71%	8.51%	-18.88%
Net Nonoperating Expense Percent (NNEP)	5.43%	14.41%	0.30%	16.86%	12.24%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	2.04%	-0.65%	1.41%	-	-	-
Cost of Revenue to Revenue	24.45%	26.57%	27.34%	28.43%	32.97%	36.63%
SG&A Expenses to Revenue	23.10%	22.14%	21.44%	36.34%	14.35%	12.68%
R&D to Revenue	21.33%	19.98%	20.06%	24.12%	17.30%	18.50%
Operating Expenses to Revenue	67.07%	76.19%	66.02%	92.59%	54.87%	90.35%
Earnings before Interest and Taxes (EBIT)	97	-37	84	-209	64	-188
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	223	100	214	-82	186	-55
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	3.67	4.06	2.64	3.67	0.83	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.77	8.35	6.90	9.99	1.81	0.97
Price to Earnings (P/E)	234.86	0.00	140.61	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.43%	0.00%	0.71%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.24	3.30	2.34	3.02	0.91	0.00
Enterprise Value to Revenue (EV/Rev)	8.17	9.02	7.49	10.88	3.66	0.00
Enterprise Value to EBITDA (EV/EBITDA)	34.69	78.10	27.44	0.00	12.46	0.00
Enterprise Value to EBIT (EV/EBIT)	79.81	0.00	69.50	0.00	36.13	0.00
Enterprise Value to NOPAT (EV/NOPAT)	136.68	0.00	146.59	0.00	42.95	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.19	31.27	29.33	58.79	22.27	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	168.93	63.94	397.57	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.38	0.43	0.38	0.42	0.95	0.00
Long-Term Debt to Equity	0.38	0.43	0.38	0.41	0.93	0.00
Financial Leverage	0.24	0.26	0.26	0.54	0.83	0.00
Leverage Ratio	1.63	1.66	1.67	1.97	2.31	0.00
Compound Leverage Factor	0.75	3.77	0.99	2.59	-0.78	0.00
Debt to Total Capital	27.58%	30.12%	27.52%	29.48%	48.75%	0.00%
Short-Term Debt to Total Capital	0.29%	0.31%	0.28%	0.30%	0.94%	0.00%
Long-Term Debt to Total Capital	27.29%	29.81%	27.24%	29.18%	47.81%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.78%	0.64%	0.50%	0.53%	0.52%	0.00%
Common Equity to Total Capital	71.64%	69.23%	71.98%	69.99%	50.73%	0.00%
Debt to EBITDA	3.46	7.75	3.66	-9.66	7.09	0.00
Net Debt to EBITDA	1.62	5.69	2.10	-7.30	6.22	0.00
Long-Term Debt to EBITDA	3.42	7.67	3.62	-9.56	6.96	0.00
Debt to NOPAT	13.62	-46.31	19.56	-7.79	24.46	0.00
Net Debt to NOPAT	6.37	-34.02	11.20	-5.88	21.45	0.00
Long-Term Debt to NOPAT	13.48	-45.83	19.36	-7.71	23.99	0.00
Altman Z-Score	3.85	3.27	2.65	2.80	0.65	0.00
Noncontrolling Interest Sharing Ratio	1.00%	0.80%	0.72%	0.87%	1.02%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	3.65	2.29	3.16	2.36	2.24	0.00
Quick Ratio	3.26	1.95	2.79	1.91	1.88	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	46	122	15	-42	-2,488	0.00
Operating Cash Flow to CapEx	535.51%	454.34%	416.90%	332.29%	345.25%	324.04%
Free Cash Flow to Firm to Interest Expense	0.71	1.92	0.38	-0.57	-29.06	0.00
Operating Cash Flow to Interest Expense	4.39	3.93	5.13	1.72	1.21	0.74
Operating Cash Flow Less CapEx to Interest Expense	3.57	3.07	3.90	1.20	0.86	0.51
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.30	0.27	0.24	0.21	0.20	0.00
Accounts Receivable Turnover	9.04	8.63	8.83	9.00	8.54	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.68	5.65	5.54	5.80	6.24	0.00
Accounts Payable Turnover	13.31	10.48	10.56	15.00	15.86	0.00
Days Sales Outstanding (DSO)	40.36	42.28	41.32	40.54	42.73	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.43	34.82	34.56	24.33	23.02	0.00
Cash Conversion Cycle (CCC)	12.93	7.46	6.76	16.21	19.71	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	2,379	2,369	2,508	2,482	2,542	0.00
Invested Capital Turnover	0.40	0.36	0.31	0.27	0.50	0.00
Increase / (Decrease) in Invested Capital	11	-139	25	-59	2,542	0.00
Enterprise Value (EV)	7,719	7,818	5,862	7,486	2,315	0.00
Market Capitalization	7,337	7,231	5,400	6,876	1,145	600
Book Value per Share	$3.19	$2.81	$3.30	$3.10	$15.90	$0.00
Tangible Book Value per Share	($0.57)	($1.02)	($0.92)	($1.34)	($16.32)	$0.00
Total Capital	2,789	2,574	2,842	2,675	2,704	0.00
Total Debt	769	776	782	789	1,318	0.00
Total Long-Term Debt	761	768	774	781	1,293	0.00
Net Debt	360	570	448	596	1,156	0.00
Capital Expenditures (CapEx)	53	55	48	38	30	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	9.52	12	12	19	0.00
Debt-free Net Working Capital (DFNWC)	418	205	336	194	181	0.00
Net Working Capital (NWC)	410	197	328	186	156	0.00
Net Nonoperating Expense (NNE)	25	73	1.59	148	71	94
Net Nonoperating Obligations (NNO)	360	570	448	596	1,156	0.00
Total Depreciation and Amortization (D&A)	126	137	129	127	122	133
Debt-free, Cash-free Net Working Capital to Revenue	1.99%	1.10%	1.50%	1.70%	3.05%	0.00%
Debt-free Net Working Capital to Revenue	44.22%	23.67%	42.88%	28.22%	28.66%	0.00%
Net Working Capital to Revenue	43.37%	22.75%	41.86%	27.06%	24.65%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.15)	$0.06	($0.46)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	610.76M	617.89M	607.76M	612.14M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.04	($0.15)	$0.06	($0.46)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	641.88M	617.89M	642.84M	612.14M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.46)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	656.78M	604.65M	625.06M	543.56M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	56	41	40	-101	54	24
Normalized NOPAT Margin	5.98%	4.72%	5.11%	-14.71%	8.51%	3.96%
Pre Tax Income Margin	4.69%	-9.76%	6.37%	-39.94%	-3.40%	-45.06%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	1.50	-0.59	2.16	-2.82	0.75	-2.10
NOPAT to Interest Expense	0.87	-0.26	1.03	-1.36	0.63	-1.30
EBIT Less CapEx to Interest Expense	0.68	-1.45	0.93	-3.33	0.40	-2.33
NOPAT Less CapEx to Interest Expense	0.05	-1.13	-0.20	-1.88	0.28	-1.53
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-108.14%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-364.66%	0.00%	-108.14%	0.00%	-0.07%

This table displays calculated financial ratios and metrics derived from CCC Intelligent Solutions' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.71%	7.81%	7.84%	9.88%	10.89%	12.00%	11.28%	9.82%	9.69%	9.10%	12.52%
EBITDA Growth	-51.41%	-36.24%	119.31%	225.62%	-6.01%	86.36%	-54.89%	-184.86%	-1.24%	4,566.05%	130.84%
EBIT Growth	-272.62%	-56.83%	363.22%	144.32%	-23.58%	315.81%	-141.77%	-366.51%	-19.50%	139.61%	111.08%
NOPAT Growth	-237.22%	-16.94%	-21.78%	136.59%	-73.73%	126.90%	-8.01%	-775.55%	52.33%	-36.63%	109.52%
Net Income Growth	-2,818.09%	-95.52%	119.49%	122.03%	-127.34%	4,330.32%	-532.91%	-725.44%	-81.76%	101.85%	105.16%
EPS Growth	0.00%	-80.00%	100.00%	118.75%	0.00%	0.00%	-300.00%	-900.00%	-100.00%	0.00%	105.88%
Operating Cash Flow Growth	5.90%	30.78%	4.51%	-25.56%	66.98%	6.66%	96.75%	70.39%	-29.42%	166.15%	-16.67%
Free Cash Flow Firm Growth	-530.58%	-98.70%	-126.14%	-118.49%	973.51%	936.43%	368.22%	103.77%	100.75%	0.00%	96.44%
Invested Capital Growth	27.33%	0.46%	2.41%	1.34%	-5.83%	-5.54%	-6.79%	-4.91%	0.26%	1.02%	3.30%
Revenue Q/Q Growth	2.07%	3.35%	2.52%	2.37%	-0.60%	3.37%	4.46%	3.31%	0.40%	2.70%	3.09%
EBITDA Q/Q Growth	-60.54%	-2.60%	-21.20%	60.47%	-48.23%	234.98%	145.14%	-220.07%	2.65%	-18.91%	-15.10%
EBIT Q/Q Growth	-172.67%	-16.72%	-34.30%	334.15%	-81.83%	607.81%	88.94%	-848.57%	-1.12%	-48.99%	-29.42%
NOPAT Q/Q Growth	-158.56%	40.96%	-51.60%	243.50%	-64.55%	32.74%	122.64%	-346.56%	206.20%	-46.19%	66.28%
Net Income Q/Q Growth	-918.66%	-74.25%	-61.46%	3,692.13%	-102.27%	212.00%	56.44%	-4,557.14%	103.73%	-89.06%	-37.07%
EPS Q/Q Growth	-400.00%	0.00%	-100.00%	0.00%	-100.00%	225.00%	75.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-48.53%	79.73%	22.13%	-6.27%	-36.43%	43.61%	-13.01%	110.27%	-59.40%	164.91%	-24.66%
Free Cash Flow Firm Q/Q Growth	-32,731.89%	104.17%	-257.74%	-108.85%	-1.32%	-16.37%	153.10%	413.92%	176.89%	73.18%	96.44%
Invested Capital Q/Q Growth	27.02%	-2.27%	-0.09%	2.66%	0.22%	-0.36%	-1.14%	-4.61%	0.52%	-1.67%	0.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.54%	75.15%	76.91%	76.22%	73.87%	75.53%	73.76%	72.07%	72.12%	71.30%	73.27%
EBITDA Margin	8.43%	21.80%	23.13%	30.10%	19.20%	36.86%	11.37%	-26.32%	22.65%	22.15%	28.06%
Operating Margin	-4.25%	8.56%	12.03%	9.68%	3.43%	8.47%	7.49%	-34.57%	6.50%	4.75%	8.58%
EBIT Margin	-6.28%	8.82%	10.94%	17.08%	4.03%	22.03%	-4.48%	-42.34%	5.84%	5.93%	11.95%
Profit (Net Income) Margin	-6.93%	0.86%	3.47%	9.22%	-0.26%	20.78%	-19.17%	-45.98%	1.07%	0.53%	4.93%
Tax Burden Percent	56.61%	20.60%	63.25%	83.28%	12.35%	143.65%	218.76%	97.71%	155.89%	-576.34%	73.94%
Interest Burden Percent	194.82%	47.53%	50.06%	64.82%	-52.82%	65.66%	195.48%	111.15%	11.70%	-1.54%	55.80%
Effective Tax Rate	0.00%	39.41%	68.37%	16.72%	0.00%	20.48%	0.00%	0.00%	-55.89%	0.00%	26.06%
Return on Invested Capital (ROIC)	-1.07%	2.07%	1.47%	3.03%	0.87%	2.39%	1.79%	-8.04%	3.22%	1.04%	1.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.47%	-0.23%	1.26%	3.64%	-0.33%	8.70%	-11.01%	-18.15%	-0.45%	-0.05%	1.44%
Return on Net Nonoperating Assets (RNNOA)	-0.88%	-0.06%	0.25%	0.82%	-0.09%	2.30%	-2.27%	-4.12%	-0.11%	-0.01%	0.43%
Return on Equity (ROE)	-1.95%	2.01%	1.71%	3.85%	0.79%	4.69%	-0.48%	-12.16%	3.11%	1.03%	2.36%
Cash Return on Invested Capital (CROIC)	-22.25%	1.92%	0.11%	0.72%	5.16%	5.02%	6.07%	4.09%	1.23%	0.59%	0.00%
Operating Return on Assets (OROA)	-1.83%	2.67%	3.14%	4.87%	1.12%	5.96%	-1.14%	-10.56%	1.42%	1.41%	2.81%
Return on Assets (ROA)	-2.02%	0.26%	1.00%	2.63%	-0.07%	5.62%	-4.86%	-11.47%	0.26%	0.12%	1.16%
Return on Common Equity (ROCE)	-1.94%	1.99%	1.70%	3.81%	0.78%	4.65%	-0.48%	-12.07%	3.09%	1.02%	2.34%
Return on Equity Simple (ROE_SIMPLE)	0.66%	0.00%	3.95%	1.37%	-5.21%	0.00%	-6.68%	-4.16%	1.38%	0.00%	-1.02%
Net Operating Profit after Tax (NOPAT)	-7.49	13	9.07	19	5.46	15	12	-51	21	6.79	13
NOPAT Margin	-2.98%	5.19%	3.80%	8.06%	2.40%	6.74%	5.25%	-24.20%	10.14%	3.32%	6.35%
Net Nonoperating Expense Percent (NNEP)	1.40%	2.29%	0.20%	-0.61%	1.21%	-6.31%	12.80%	10.11%	3.67%	1.09%	0.49%
Return On Investment Capital (ROIC_SIMPLE)	-0.24%	0.46%	-	-	-	0.60%	-	-	-	0.24%	-
Cost of Revenue to Revenue	26.46%	24.85%	23.09%	23.78%	26.13%	24.47%	26.24%	27.93%	27.88%	28.70%	26.73%
SG&A Expenses to Revenue	26.68%	23.12%	22.19%	22.04%	25.11%	23.78%	22.37%	21.79%	20.43%	21.88%	19.81%
R&D to Revenue	24.55%	21.60%	20.77%	21.17%	21.77%	19.78%	19.68%	20.48%	20.01%	20.70%	20.26%
Operating Expenses to Revenue	77.79%	66.59%	64.88%	66.54%	70.44%	67.06%	66.27%	106.64%	65.62%	66.55%	64.69%
Earnings before Interest and Taxes (EBIT)	-16	22	26	40	9.15	50	-9.92	-90	12	12	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	54	55	70	44	84	25	-56	46	45	56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.72	3.67	3.55	3.61	4.26	4.06	4.13	3.48	2.70	2.64	2.79
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.12	7.77	7.43	7.51	8.54	8.35	10.02	8.60	7.00	6.90	7.33
Price to Earnings (P/E)	411.40	234.86	135.17	263.25	0.00	0.00	0.00	0.00	195.94	140.61	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.24%	0.43%	0.74%	0.38%	0.00%	0.00%	0.00%	0.00%	0.51%	0.71%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.24	3.24	3.03	3.03	3.45	3.30	3.69	3.09	2.40	2.34	2.41
Enterprise Value to Revenue (EV/Rev)	6.99	8.17	7.96	8.10	9.21	9.02	10.42	9.06	7.56	7.49	8.03
Enterprise Value to EBITDA (EV/EBITDA)	33.86	34.69	29.17	33.05	84.09	78.10	143.68	80.98	28.41	27.44	36.30
Enterprise Value to EBIT (EV/EBIT)	94.40	79.81	58.91	82.53	0.00	0.00	0.00	0.00	74.31	69.50	147.56
Enterprise Value to NOPAT (EV/NOPAT)	140.17	136.68	123.20	148.42	0.00	0.00	0.00	0.00	161.48	146.59	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.60	27.19	28.71	28.97	30.06	31.27	35.86	34.55	32.52	29.33	41.26
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	168.93	2,853.03	423.01	64.79	63.94	58.67	73.49	195.89	397.57	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.38	0.39	0.40	0.43	0.43	0.38	0.38	0.37	0.38	0.39
Long-Term Debt to Equity	0.45	0.38	0.39	0.40	0.43	0.43	0.37	0.38	0.37	0.38	0.38
Financial Leverage	0.36	0.24	0.20	0.23	0.26	0.26	0.21	0.23	0.25	0.26	0.29
Leverage Ratio	1.67	1.63	1.61	1.61	1.64	1.66	1.63	1.63	1.64	1.67	1.68
Compound Leverage Factor	3.25	0.78	0.80	1.05	-0.86	1.09	3.18	1.82	0.19	-0.03	0.94
Debt to Total Capital	31.16%	27.58%	28.22%	28.76%	30.05%	30.12%	27.40%	27.63%	27.20%	27.52%	27.91%
Short-Term Debt to Total Capital	0.32%	0.29%	0.29%	0.30%	0.31%	0.31%	0.28%	0.28%	0.28%	0.28%	0.28%
Long-Term Debt to Total Capital	30.84%	27.29%	27.93%	28.47%	29.74%	29.81%	27.12%	27.35%	26.92%	27.24%	27.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.78%	0.74%	0.71%	0.69%	0.64%	0.55%	0.51%	0.49%	0.50%	0.50%
Common Equity to Total Capital	68.84%	71.64%	71.04%	70.53%	69.26%	69.23%	72.05%	71.85%	72.30%	71.98%	71.59%
Debt to EBITDA	4.92	3.46	3.05	3.46	7.95	7.75	12.73	8.50	3.66	3.66	4.63
Net Debt to EBITDA	4.22	1.62	1.87	2.35	5.88	5.69	5.21	3.98	2.03	2.10	3.10
Long-Term Debt to EBITDA	4.87	3.42	3.01	3.43	7.87	7.67	12.60	8.41	3.63	3.62	4.58
Debt to NOPAT	20.39	13.62	12.86	15.55	-37.53	-46.31	-33.05	-33.60	20.82	19.56	-19.34
Net Debt to NOPAT	17.48	6.37	7.91	10.55	-27.76	-34.02	-13.53	-15.75	11.52	11.20	-12.96
Long-Term Debt to NOPAT	20.18	13.48	12.73	15.39	-37.14	-45.83	-32.71	-33.26	20.61	19.36	-19.14
Altman Z-Score	2.31	3.78	3.53	3.45	3.59	3.36	4.01	3.32	2.77	2.58	2.69
Noncontrolling Interest Sharing Ratio	0.45%	1.00%	0.89%	0.85%	0.82%	0.80%	0.73%	0.71%	0.71%	0.72%	0.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	3.65	3.19	2.79	2.53	2.29	4.13	4.07	3.89	3.16	2.76
Quick Ratio	1.19	3.26	2.83	2.45	2.16	1.95	3.81	3.69	3.45	2.79	2.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-656	2.01	-48	-13	152	154	185	73	14	-18	-69
Operating Cash Flow to CapEx	393.99%	1,431.48%	456.58%	332.72%	352.65%	733.60%	429.03%	478.03%	227.59%	894.58%	229.93%
Free Cash Flow to Firm to Interest Expense	-38.76	0.13	-2.95	-0.81	9.26	7.32	12.62	5.21	1.03	-1.40	-6.56
Operating Cash Flow to Interest Expense	3.46	7.49	3.86	3.12	3.36	4.12	4.13	4.96	2.39	6.17	2.93
Operating Cash Flow Less CapEx to Interest Expense	2.58	6.97	3.02	2.18	2.41	3.56	3.17	3.92	1.34	5.48	1.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.30	0.29	0.29	0.28	0.27	0.25	0.25	0.24	0.24	0.23
Accounts Receivable Turnover	9.61	9.04	7.49	8.38	9.15	8.63	7.80	9.16	9.47	8.83	8.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.74	5.68	5.51	5.51	5.64	5.65	5.51	5.52	5.52	5.54	5.70
Accounts Payable Turnover	10.03	13.31	11.27	11.42	11.77	10.48	14.19	13.24	13.55	10.56	13.25
Days Sales Outstanding (DSO)	37.96	40.36	48.71	43.55	39.90	42.28	46.82	39.85	38.53	41.32	43.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	36.39	27.43	32.38	31.96	31.02	34.82	25.72	27.57	26.95	34.56	27.56
Cash Conversion Cycle (CCC)	1.58	12.93	16.33	11.60	8.88	7.46	21.10	12.29	11.58	6.76	15.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,022	2,379	2,434	2,437	2,374	2,369	2,377	2,404	2,521	2,508	2,550
Invested Capital Turnover	0.36	0.40	0.39	0.38	0.36	0.36	0.34	0.33	0.32	0.31	0.31
Increase / (Decrease) in Invested Capital	649	11	57	32	-147	-139	-173	-124	6.58	25	81
Enterprise Value (EV)	6,776	7,719	7,383	7,371	8,183	7,818	8,773	7,423	6,053	5,862	6,150
Market Capitalization	5,931	7,337	6,889	6,828	7,593	7,231	8,439	7,043	5,607	5,400	5,610
Book Value per Share	$3.32	$3.19	$3.11	$3.08	$2.98	$2.81	$3.23	$3.22	$3.32	$3.30	$3.26
Tangible Book Value per Share	($1.31)	($0.57)	($0.69)	($0.80)	($1.04)	($1.02)	($0.65)	($0.73)	($0.82)	($0.92)	($1.02)
Total Capital	3,163	2,789	2,731	2,685	2,575	2,574	2,836	2,818	2,869	2,842	2,809
Total Debt	985	769	771	772	774	776	777	779	780	782	784
Total Long-Term Debt	975	761	763	764	766	768	769	771	772	774	776
Net Debt	845	360	474	524	572	570	318	365	432	448	525
Capital Expenditures (CapEx)	15	7.94	14	16	16	12	14	15	15	9.11	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	19	43	32	24	9.52	24	21	30	12	12
Debt-free Net Working Capital (DFNWC)	114	418	329	270	215	205	473	424	368	336	260
Net Working Capital (NWC)	104	410	321	262	207	197	465	416	360	328	252
Net Nonoperating Expense (NNE)	9.93	11	0.81	-2.70	6.05	-32	54	46	19	5.71	2.81
Net Nonoperating Obligations (NNO)	845	360	474	524	572	570	318	365	432	448	525
Total Depreciation and Amortization (D&A)	37	32	29	30	34	34	35	34	34	33	32
Debt-free, Cash-free Net Working Capital to Revenue	-1.67%	1.99%	4.60%	3.57%	2.72%	1.10%	2.91%	2.53%	3.74%	1.50%	1.61%
Debt-free Net Working Capital to Revenue	11.78%	44.22%	35.49%	29.72%	24.23%	23.67%	56.21%	51.77%	46.00%	42.88%	34.03%
Net Working Capital to Revenue	10.74%	43.37%	34.62%	28.84%	23.33%	22.75%	55.26%	50.80%	45.00%	41.86%	32.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	$0.01	$0.00	$0.03	$0.00	$0.05	($0.04)	($0.16)	$0.00	($0.01)	$0.02
Adjusted Weighted Average Basic Shares Outstanding	636.83M	610.76M	615.86M	610.00M	598.28M	617.89M	624.98M	621.24M	616.22M	607.76M	609.42M
Adjusted Diluted Earnings per Share	($0.03)	$0.01	$0.00	$0.03	$0.00	$0.05	($0.04)	($0.16)	$0.00	$0.00	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	636.83M	641.88M	642.40M	638.37M	598.28M	617.89M	624.98M	621.24M	646.38M	642.84M	643.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	659.06M	656.78M	625.50M	623.40M	614.58M	604.65M	634.88M	632.13M	628.31M	625.06M	620.71M
Normalized Net Operating Profit after Tax (NOPAT)	-7.49	13	20	19	5.46	15	12	6.39	9.33	6.79	13
Normalized NOPAT Margin	-2.98%	5.19%	8.42%	8.06%	2.40%	6.74%	5.25%	3.02%	4.55%	3.32%	6.35%
Pre Tax Income Margin	-12.23%	4.19%	5.48%	11.07%	-2.13%	14.46%	-8.77%	-47.06%	0.68%	-0.09%	6.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.93	1.43	1.59	2.39	0.56	2.39	-0.68	-6.40	0.87	0.92	2.26
NOPAT to Interest Expense	-0.44	0.84	0.55	1.13	0.33	0.73	0.79	-3.66	1.50	0.51	1.20
EBIT Less CapEx to Interest Expense	-1.81	0.91	0.75	1.46	-0.40	1.83	-1.64	-7.43	-0.19	0.23	0.99
NOPAT Less CapEx to Interest Expense	-1.32	0.32	-0.29	0.19	-0.62	0.17	-0.17	-4.69	0.45	-0.18	-0.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	501.35%	0.00%	0.00%	0.00%	0.00%	-364.66%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About CCC Intelligent Solutions' Financials

When does CCC Intelligent Solutions's fiscal year end?

According to the most recent income statement we have on file, CCC Intelligent Solutions' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has CCC Intelligent Solutions' net income changed over the last 5 years?

CCC Intelligent Solutions' net income appears to be on a downward trend, with a most recent value of $31.24 million in 2024, falling from -$210.34 million in 2019. The previous period was -$90.07 million in 2023. View CCC Intelligent Solutions' forecast to see where analysts expect CCC Intelligent Solutions to go next.

What is CCC Intelligent Solutions's operating income?

CCC Intelligent Solutions's total operating income in 2024 was $80.11 million, based on the following breakdown:

Total Gross Profit: $713.80 million
Total Operating Expenses: $633.70 million

How has CCC Intelligent Solutions revenue changed over the last 5 years?

Over the last 5 years, CCC Intelligent Solutions' total revenue changed from $616.08 million in 2019 to $944.80 million in 2024, a change of 53.4%.

How much debt does CCC Intelligent Solutions have?

CCC Intelligent Solutions' total liabilities were at $1.16 billion at the end of 2024, a 7.1% decrease from 2023, and a 35.7% decrease since 2020.

How much cash does CCC Intelligent Solutions have?

In the past 4 years, CCC Intelligent Solutions' cash and equivalents has ranged from $162.12 million in 2020 to $398.98 million in 2024, and is currently $398.98 million as of their latest financial filing in 2024.

How has CCC Intelligent Solutions' book value per share changed over the last 5 years?

Over the last 5 years, CCC Intelligent Solutions' book value per share changed from 0.00 in 2019 to 3.19 in 2024, a change of 319.4%.

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This page (NYSE:CCCS) was last updated on 5/28/2025 by MarketBeat.com Staff

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CCC Intelligent Solutions (CCCS) Financials

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CCC Intelligent Solutions (CCCS) Financials

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