CCC Intelligent Solutions Holdings Inc.
CCCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,164,227 | $7,037,760 | $5,592,722 | $6,191,128 |
| - Cash | $398,983 | $195,572 | $323,788 | $182,544 |
| + Debt | $848,381 | $833,088 | $872,613 | $852,795 |
| Enterprise Value | $7,613,625 | $7,675,276 | $6,141,547 | $6,861,379 |
| Revenue | $944,800 | $866,378 | $782,448 | $688,288 |
| % Growth | 9.1% | 10.7% | 13.7% | – |
| Gross Profit | $713,803 | $636,159 | $568,509 | $492,633 |
| % Margin | 75.6% | 73.4% | 72.7% | 71.6% |
| EBITDA | $232,598 | $114,368 | $216,001 | -$92,800 |
| % Margin | 24.6% | 13.2% | 27.6% | -13.5% |
| Net Income | $26,145 | -$92,476 | $38,406 | -$248,919 |
| % Margin | 2.8% | -10.7% | 4.9% | -36.2% |
| EPS Diluted | 0.041 | -0.15 | 0.06 | -0.46 |
| % Growth | 127.1% | -350% | 113% | – |
| Operating Cash Flow | $283,886 | $250,033 | $199,907 | $127,335 |
| Capital Expenditures | -$53,012 | -$55,032 | -$47,951 | -$38,370 |
| Free Cash Flow | $230,874 | $195,001 | $151,956 | $88,965 |