Ccc Intelligent Solutions Holdings Inc.

$CCCS Market Cap: $7.975 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$926.9M

TTM

Gross Margin

75.63%

TTM

Net Earnings

$50.19M

TTM

Current Assets

$467.8M

Q3 2024

Current Liabilities

$146.8M

Q3 2024

Current Ratio

318.57%

Q3 2024

Total Assets

$3.115B

Q3 2024

Total Liabilities

$1.154B

Q3 2024

Book Value

$1.960B

Q3 2024

Cash

$286.3M

Q3 2024

P/E

158.9

Nov 29, 2024 EST

Free Cash Flow

$200.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$866.4M	$782.4M	$688.3M	$633.1M	$616.1M	$569.8M
YoY Change	10.73%	13.68%	8.72%	2.76%	8.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$866.4M	$782.4M	$688.3M	$633.1M	$616.1M	$569.8M
Cost Of Revenue	$230.2M	$213.9M	$195.7M	$208.7M	$219.7M	$212.8M
Gross Profit	$636.2M	$568.5M	$492.6M	$424.3M	$396.4M	$357.0M
Gross Profit Margin	73.43%	72.66%	71.57%	67.03%	64.34%	62.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$332.7M	$287.4M	$399.0M	$165.5M	$160.2M	$139.6M
YoY Change	15.78%	-27.97%	140.99%	3.31%	14.82%
% of Gross Profit	52.3%	50.54%	80.99%	39.01%	40.42%	39.09%
Research & Development	$173.1M	$157.0M	$166.0M	$109.5M	$114.0M	$108.2M
YoY Change	10.29%	-5.44%	51.58%	-3.94%	5.4%
% of Gross Profit	27.21%	27.61%	33.69%	25.81%	28.76%	30.3%
Depreciation & Amortization	$135.3M	$127.1M	$123.1M	$116.4M	$127.5M	$127.4M
YoY Change	6.44%	3.26%	5.82%	-8.75%	0.08%
% of Gross Profit	21.27%	22.37%	24.99%	27.42%	32.17%	35.69%
Operating Expenses	$660.1M	$516.6M	$637.3M	$347.4M	$355.6M	$332.1M
YoY Change	27.78%	-18.94%	83.47%	-2.31%	7.08%
Operating Profit	-$23.93M	$51.92M	-$144.7M	$76.98M	$40.85M	$24.91M
YoY Change	-146.08%	-135.89%	-287.94%	88.45%	63.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$63.58M	$38.99M	-$50.62M	-$90.25M	-$111.9M	-$83.44M
YoY Change	63.06%	-177.03%	-43.92%	-19.35%	34.12%
% of Operating Profit		75.09%		-117.24%	-273.96%	-334.92%
Other Income/Expense, Net	$1.799M	$699.0K	-$64.39M	$332.0K	$476.0K	$472.0K
YoY Change	157.37%	-101.09%	-19493.67%	-30.25%	0.85%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$84.55M	$49.86M	-$274.9M	-$21.56M	-$277.6M	-$58.05M
YoY Change	-269.56%	-118.14%	1175.43%	-92.24%	378.23%
Income Tax	$5.524M	$11.46M	-$26.00M	-$4.679M	-$67.29M	-$3.023M
% Of Pretax Income		22.98%
Net Earnings	-$90.07M	$38.41M	-$248.9M	-$16.88M	-$210.3M	-$55.03M
YoY Change	-334.52%	-115.43%	1374.99%	-91.98%	282.22%
Net Earnings / Revenue	-10.4%	4.91%	-36.16%	-2.67%	-34.14%	-9.66%
Basic Earnings Per Share	-$0.15	$0.06	-$0.46	-$0.03
Diluted Earnings Per Share	-$0.15	$0.06	-$457.9K	-$27.98K	-$348.7K	-$91.24K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$195.6M	$323.8M	$182.5M	$162.1M	$93.20M
YoY Change	-39.6%	77.38%	12.6%	73.94%
Cash & Equivalents	$195.6M	$323.8M	$182.5M	$162.1M	$93.20M
Short-Term Investments
Other Short-Term Assets	$50.26M	$52.91M	$61.25M	$43.50M	$32.12M
YoY Change	-5.01%	-13.61%	40.79%	35.43%
Inventory
Prepaid Expenses
Receivables	$102.4M	$98.35M	$78.79M	$74.11M	$63.61M
Other Receivables	$1.798M	$4.015M	$318.0K	$2.037M	$5.813M
Total Short-Term Assets	$350.0M	$479.1M	$322.9M	$281.8M	$194.7M
YoY Change	-26.94%	48.36%	14.6%	44.68%
Property, Plant & Equipment	$190.9M	$179.3M	$173.1M	$101.4M	$89.50M
YoY Change	6.44%	3.6%	70.63%	13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.23M	$10.23M	$10.23M	$0.00
YoY Change	0.0%	0.0%
Other Assets	$67.17M	$68.36M	$51.18M	$33.55M	$22.93M
YoY Change	-1.74%	33.56%	52.55%	46.33%
Total Long-Term Assets	$2.701B	$2.872B	$2.915B	$2.914B	$2.990B
YoY Change	-5.95%	-1.47%	0.03%	-2.54%
Total Assets	$3.051B	$3.351B	$3.238B	$3.196B	$3.185B
YoY Change
Accounts Payable	$16.32M	$27.60M	$12.92M	$13.16M	$15.42M
YoY Change	-40.85%	113.65%	-1.87%	-14.61%
Accrued Expenses	$78.27M	$76.93M	$72.45M	$50.69M	$51.08M
YoY Change	1.74%	6.19%	42.93%	-0.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.06M	$10.88M	$10.70M	$27.92M	$12.39M
YoY Change	1.7%	1.62%	-61.67%	125.42%
Total Short-Term Liabilities	$152.9M	$151.6M	$136.6M	$125.7M	$108.2M
YoY Change	0.89%	10.92%	8.7%	16.18%
Long-Term Debt	$795.2M	$804.9M	$814.2M	$1.329B	$1.352B
YoY Change	-1.2%	-1.15%	-38.73%	-1.73%
Other Long-Term Liabilities	$104.8M	$93.31M	$124.4M	$29.62M	$11.65M
YoY Change	12.29%	-24.99%	320.0%	154.14%
Total Long-Term Liabilities	$900.0M	$898.2M	$938.6M	$1.359B	$1.364B
YoY Change	0.2%	-4.31%	-30.91%	-0.4%
Total Liabilities	$1.269B	$1.306B	$1.365B	$1.824B	$1.806B
YoY Change	-2.82%	-4.36%	-25.15%	1.01%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	617.9M	607.8M	543.6M	504.1M
Diluted Shares Outstanding	617.9M	642.8M	543.6M	504.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.9752 Billion

About CCC Intelligent Solutions Holdings Inc.

CCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty (“P&C”) insurance economy. The company is headquartered in Chicago, Illinois and currently employs 2,325 full-time employees. The company went IPO on 2020-10-05. The firm's cloud-based SaaS platform connects trading partners, facilitates commerce, and supports artificial intelligence (AI) enabled digital workflows. The firm's solutions include CCC Insurance Solutions, CCC Repair Solutions, CCC Ecosystem and Other Solutions, and CCC International Solutions. Its insurance solutions include CCC Workflow, CCC Estimating, CCC Total Loss, CCC Casualty, CCC Subrogation and CCC Claim Handling. The firm's repair solutions include CCC Estimating, CCC Network Management, CCC Repair Workflow and CCC Repair Quality. The company offers enterprise solutions that support multiple customer segments, along with specific solutions tailored to other segments of the insurance ecosystem, including parts suppliers and automotive manufacturers. The company provides insurance claims software to some of the automotive insurers in China.

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