CCC Intelligent Solutions (CCCS) Financials

$8.96 +0.66 (+7.89%)

Closing price 03:59 PM Eastern

Extended Trading

$9.08 +0.13 (+1.44%)

As of 07:36 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	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-210	-17	-249	38	-90	31
Consolidated Net Income / (Loss)	-210	-17	-249	38	-90	31
Net Income / (Loss) Continuing Operations	-210	-17	-257	38	-90	31
Total Pre-Tax Income	-278	-22	-275	50	-85	44
Total Operating Income	-166	77	-145	52	-24	80
Total Gross Profit	390	424	493	569	636	714
Total Revenue	616	633	688	782	866	945
Operating Revenue	616	633	688	782	866	945
Total Cost of Revenue	226	209	196	214	230	231
Operating Cost of Revenue	226	209	196	214	230	231
Total Operating Expenses	557	347	637	517	660	634
Selling, General & Admin Expense	78	91	250	168	192	218
Marketing Expense	82	75	149	120	141	142
Research & Development Expense	114	110	166	157	173	201
Amortization Expense	81	72	72	72	72	72
Impairment Charge	201	-	0.00	0.00	82	0.00
Total Other Income / (Expense), net	-111	-99	-139	-2.06	-61	-36
Interest Expense	89	86	74	39	64	65
Interest & Investment Income	-	0.00	0.00	4.50	16	12
Other Income / (Expense), net	-22	-13	-64	32	-13	17
Income Tax Expense	-67	-4.68	-26	11	5.52	13
Basic Earnings per Share	($0.42)	($0.03)	($0.46)	$0.06	($0.15)	$0.04
Weighted Average Basic Shares Outstanding	503.45M	504.12M	543.56M	607.76M	617.89M	610.76M
Diluted Earnings per Share	($0.42)	($0.03)	($0.46)	$0.06	($0.15)	$0.04
Weighted Average Diluted Shares Outstanding	503.45M	504.12M	543.56M	642.84M	617.89M	641.88M
Weighted Average Basic & Diluted Shares Outstanding	503.45M	504.12M	543.56M	625.06M	604.65M	656.78M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About CCC Intelligent Solutions' Financials

When does CCC Intelligent Solutions's financial year end?

According to the most recent income statement we have on file, CCC Intelligent Solutions' fiscal year ends in December. Their fiscal 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. See where experts think CCC Intelligent Solutions is headed by visiting CCC Intelligent Solutions' forecast page.

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%.

Related Companies

This page (NYSE:CCCS) was last updated on 5/7/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

CCC Intelligent Solutions (CCCS) Financials

Frequently Asked Questions About CCC Intelligent Solutions' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

CCC Intelligent Solutions (CCCS) Financials

Annual Income Statements for CCC Intelligent Solutions

Quarterly Income Statements for CCC Intelligent Solutions

Annual Cash Flow Statements for CCC Intelligent Solutions

Quarterly Cash Flow Statements for CCC Intelligent Solutions

Annual Balance Sheets for CCC Intelligent Solutions

Quarterly Balance Sheets for CCC Intelligent Solutions

Annual Metrics and Ratios for CCC Intelligent Solutions

Quarterly Metrics and Ratios for CCC Intelligent Solutions

Frequently Asked Questions About CCC Intelligent Solutions' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools