CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $944,800 | $866,378 | $782,448 | $688,288 |
| % Growth | 9.1% | 10.7% | 13.7% | – |
| Cost of Goods Sold | $230,997 | $230,219 | $213,939 | $195,655 |
| Gross Profit | $713,803 | $636,159 | $568,509 | $492,633 |
| % Margin | 75.6% | 73.4% | 72.7% | 71.6% |
| R&D Expenses | $201,493 | $173,106 | $156,957 | $165,991 |
| G&A Expenses | $218,220 | $191,844 | $167,758 | $250,098 |
| SG&A Expenses | $360,437 | $332,695 | $287,352 | $398,959 |
| Sales & Mktg Exp. | $142,217 | $140,851 | $119,594 | $148,861 |
| Other Operating Expenses | $71,768 | $154,283 | $72,278 | $72,358 |
| Operating Expenses | $633,698 | $660,084 | $516,587 | $637,308 |
| Operating Income | $80,105 | -$23,925 | $51,922 | -$144,675 |
| % Margin | 8.5% | -2.8% | 6.6% | -21% |
| Other Income/Exp. Net | -$35,791 | -$60,622 | -$2,060 | -$130,244 |
| Pre-Tax Income | $44,314 | -$84,547 | $49,862 | -$274,919 |
| Tax Expense | $13,074 | $5,524 | $11,456 | -$26,000 |
| Net Income | $26,145 | -$92,476 | $38,406 | -$248,919 |
| % Margin | 2.8% | -10.7% | 4.9% | -36.2% |
| EPS | 0.043 | -0.15 | 0.06 | -0.46 |
| % Growth | 128.5% | -350% | 113% | – |
| EPS Diluted | 0.041 | -0.15 | 0.06 | -0.46 |
| Weighted Avg Shares Out | 610,761 | 617,889 | 642,842 | 543,558 |
| Weighted Avg Shares Out Dil | 641,876 | 617,889 | 642,842 | 543,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,203 | $16,252 | $908 | $0 |
| Interest Expense | $64,608 | $63,577 | $38,990 | $58,990 |
| Depreciation & Amortization | $123,676 | $135,338 | $127,149 | $123,129 |
| EBITDA | $232,598 | $114,368 | $216,001 | -$92,800 |
| % Margin | 24.6% | 13.2% | 27.6% | -13.5% |