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Asset logo for symbol CCCS
CCC Intelligent Solutions Holdings
CCCS53
$11.19arrow_drop_down0.79%-$0.09
Asset logo for symbol CCCS
CCCS53

$11.19

arrow_drop_down0.79%

Income Statement (CCCS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$13.20M$23.69M$21.91M$13.46M$13.32M
EBITDA$47.15M$57.08M$56.48M$46.89M$50.59M
gross Profit$167.86M$172.66M$163.12M$152.58M$147.78M
NET Income-$1.73M$25.21M-$22.21M-$97.65M$2.18M
total Revenue$227.23M$228.60M$221.14M$211.71M$204.91M

Balance Sheet (CCCS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$639.88M$637.51M$386.95M$434.69M$502.25M
stockholders Equity$1.78B$1.78B$2.04B$2.02B$2.07B
total Assets$3.02B$3.05B$3.34B$3.30B$3.34B
total Debt$831.07M$833.08M$835.68M$838.26M$840.60M
total Liabilities$1.22B$1.25B$1.28B$1.26B$1.25B

Cash Flow (CCCS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$43.84M-$328.40M-$1.23M$10.62M-$4.01M
free Cash Flow$39.57M$75.05M$46.40M$55.00M$18.54M
investing Cash Flow---$14.10M-$14.10M-$14.53M
operating Cash Flow$55.23M$86.89M$60.50M$69.55M$33.07M

CCC Intelligent Solutions Holdings (CCCS) Financials

CCC Intelligent Solutions Holdings Inc. (CCCS) is a company that specializes in providing intelligent solutions to various industries. With a strong focus on innovation and technology, CCCS aims to help businesses streamline their operations and improve efficiency. The company's financials paint a positive picture of its performance over the years. In terms of income statement, CCCS has consistently reported impressive figures. Its gross profit has been steadily increasing, indicating a healthy revenue stream. Additionally, CCCS has managed to maintain a strong net income from stockholders, highlighting its ability to generate returns for investors. Looking at the balance sheet, CCCS boasts a robust stockholders' equity, indicating a solid financial position. The company's total assets also reflect its growth and expansion efforts, while its total liabilities remain manageable. CCCS has a good cash flow, with operating cash flow, investing cash flow, and financing cash flow all contributing to its financial stability. Moreover, the company has a substantial amount of cash equivalents, ensuring liquidity. CCCS has also effectively managed its debt, with a relatively low net debt and total debt. Overall, CCC Intelligent Solutions Holdings Inc. presents a strong financial profile, demonstrating its ability to thrive in the market and provide value to its stakeholders.

CCC Intelligent Solutions Holdings Inc. (CCCS) is an innovative company that specializes in providing intelligent solutions to various industries. Through its financials, CCCS exhibits a strong performance across different key indicators. The firm's total revenue has shown consistent growth, underscoring its ability to generate substantial income. CCCS has achieved this through a combination of factors, including a robust gross profit and efficient management of expenses. Notably, the company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) demonstrate its profitability and operational efficiency. CCCS also presents a positive net income from stockholders, exemplifying the value it delivers to shareholders. On the balance sheet, CCCS has a well-maintained stockholders' equity, reflecting a solid financial position. The company's total assets signify its growth and expansion efforts, while its total liabilities remain manageable. In terms of cash flow, CCCS maintains a positive and steady operating cash flow, ensuring its ability to meet financial obligations. Investing and financing cash flows also contribute to the company's overall financial stability. CCCS holds a considerable amount of cash equivalents, further enhancing its liquidity. The firm's prudent management of net debt showcases its commitment to maintaining a healthy financial structure. CCC Intelligent Solutions Holdings Inc. is poised for continued success, driven by its intelligent solutions and strong financial performance.

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