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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc.
CCCS
Valuace
85
Růst
15
Zdraví
75
Cena
$ 8.75
Dnes
-0.26 (-2.89%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,057.01,057.0944.8866.4782.4688.3633.1616.1
Cost of Revenues280.2280.2231.0230.2213.9195.7208.7225.6
Gross Profit776.8776.8713.8636.2568.5492.6424.3390.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues277.9267.1260.5251.6246.5238.5232.6227.2228.6221.1
Cost of Revenues73.074.166.466.661.255.155.359.455.958.0
Gross Profit204.8193.0194.0185.0185.2183.4177.3167.9172.7163.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0173.1157.0166.0109.5114.0
Selling General & Admin Expenses0.00.00.0332.7287.4399.0165.5160.2
Depreciation & Amortization110.2150.3123.7135.3128.8123.2116.7127.5
Total Operating Expenses683.0683.0633.7660.1516.6637.3347.4355.6
Operating Income93.893.880.1-23.951.9-144.777.035.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.045.243.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.090.185.1
Depreciation & Amortization18.518.536.736.531.528.529.834.033.434.6
Total Operating Expenses154.7163.0169.5195.7164.1154.7154.8160.1153.3146.6
Operating Income50.130.024.5-10.721.128.722.57.819.416.6
Net Income TTM 2025202420232022202120202019
Interest Income4.94.912.216.30.90.00.00.0
Interest Expense71.071.064.663.639.059.077.089.5
Other Expense-113.3-113.3-35.8-60.6-2.1-130.2-98.5-313.0
IBT-19.4-19.444.3-84.549.9-274.9-21.6-277.6
Income Tax Expense-19.8-19.813.15.511.5-26.0-4.7-67.3
Net Income0.40.426.1-92.538.4-248.9-16.9-210.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.61.11.21.93.83.32.62.53.85.2
Interest Expense18.118.117.816.915.216.416.616.521.114.6
Other Expense-58.0-16.6-18.7-20.1-10.8-15.63.2-12.613.7-36.0
IBT-7.913.45.8-30.810.313.125.8-4.833.1-19.4
Income Tax Expense-14.715.4-7.2-13.44.18.94.3-4.26.81.8
Net Income8.1-2.013.0-18.74.82.820.2-1.725.2-22.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$0.06$-0.46$-0.03$-0.35
EPS Diluted$0.00$0.00$0.00$-0.15$0.06$-0.46$-0.03$-0.35
Shares Outstanding614.2630.0610.8617.9607.8543.6594.5594.5
Diluted Shares Outstanding639.8659.6641.9617.9642.8543.6594.5594.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.04
Shares Outstanding614.2631.4637.6636.8618.8615.9610.0598.3617.9625.0
Diluted Shares Outstanding639.8631.4660.6636.8648.5642.4638.4598.3617.9625.0
Current Assets TTM 20242023202220212020
Cash And Equivalents237.9399.0195.6323.8182.5162.1
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments237.9399.0195.6323.8182.5162.1
Accounts Receivable125.0114.3104.2102.479.185.2
Inventory0.00.00.016.615.128.2
Other Current Assets26.651.350.336.446.26.2
Total Current Assets389.5564.7350.0479.1322.9281.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents97.155.1130.3399.0286.3237.9191.2195.6448.7403.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments97.155.1130.3399.0286.3237.9191.2195.6448.7403.6
Accounts Receivable140.7168.0108.4114.3129.9125.0102.0104.2118.2102.1
Inventory0.00.00.00.00.00.039.439.637.236.2
Other Current Assets92.854.659.251.351.626.610.650.346.846.0
Total Current Assets330.7277.7297.9564.7467.8389.5343.2350.0613.7551.7
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment206.2201.8190.9179.3173.1101.4
Goodwill1,417.71,417.71,417.71,495.11,466.91,466.9
Intangible Assets1,113.9934.31,015.01,118.81,213.21,311.9
Long-Term Investments10.210.210.210.210.20.0
Other Long-Term Assets-229.054.567.2-173.326.233.6
Total Long-Term Assets2,689.72,618.62,701.02,871.92,914.62,913.8
Total Assets3,079.23,183.23,051.03,350.93,237.53,195.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment204.7207.6210.5201.8208.0206.2195.3190.9189.3185.2
Goodwill1,956.51,956.51,956.51,417.71,417.71,417.71,417.71,417.71,417.71,417.7
Intangible Assets1,033.51,056.41,079.3934.3952.41,113.9990.51,015.01,039.61,064.1
Long-Term Investments0.010.210.210.210.210.210.210.210.210.2
Other Long-Term Assets0.057.057.354.558.4-229.0-116.643.2-129.652.1
Total Long-Term Assets3,194.73,287.73,313.92,618.62,646.82,689.72,680.52,701.02,728.02,750.7
Total Assets3,525.43,565.43,611.83,183.23,114.53,079.23,023.73,051.03,341.83,302.4
Current Liabilities TTM 20242023202220212020
Accounts Payable21.018.416.327.612.913.2
Short-Term Debt18.315.714.813.516.125.4
Other Current Liabilities61.475.871.675.276.660.7
Current Liabilities146.6154.8152.9151.6136.6125.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.618.023.818.421.821.023.716.318.219.1
Short-Term Debt17.741.417.515.715.715.115.114.814.915.0
Other Current Liabilities101.265.580.875.857.264.339.371.661.054.9
Current Liabilities218.0200.5193.8154.8146.8146.6135.8152.9148.6135.4
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt764.2832.7818.3828.4836.71,292.6
Capital Leases74.754.957.659.764.20.0
Def. Tax Liability170.6164.8195.4241.7275.7325.5
Total Liabilities1,166.61,163.71,252.21,291.51,351.01,809.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt52.81,027.11,030.3832.7810.3839.0842.8846.0820.8852.5
Capital Leases60.561.462.454.955.374.757.257.658.559.5
Def. Tax Liability180.6161.2168.4164.8162.4170.6183.3195.4200.9217.9
Total Liabilities1,461.81,429.11,434.41,163.71,154.21,166.61,222.41,252.21,282.81,262.9
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.10.1
Retained Earnings-1,105.6-1,095.2-1,126.5-707.9-746.4-129.4
Comprehensive Income-1.2-1.2-1.1-0.9-0.3-0.3
Total Common Equity1,893.61,997.81,782.32,045.31,872.31,371.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,319.1-1,272.2-1,184.9-1,095.2-1,101.5-1,105.6-1,127.1-1,126.5-824.3-803.1
Comprehensive Income-1.1-1.2-1.2-1.2-1.0-1.2-1.1-1.1-1.2-1.1
Total Common Equity2,129.82,136.42,177.51,997.81,940.11,893.61,783.51,782.32,043.52,025.0
Other TTM 20242023202220212020
Total Debt857.3848.4833.1841.9852.81,318.0
Book Value1,912.62,019.51,798.92,059.51,886.51,385.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.021.720.318.917.716.615.514.5
Book Value2,129.82,136.42,177.51,997.81,940.11,893.61,783.51,782.32,043.52,025.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income24.70.431.2-90.138.4-248.9-16.9-210.3
Depreciation & Amortization131.7150.3123.7135.3127.1123.1116.4127.5
Stock-Based Compensation164.9175.4171.0144.5109.5262.011.37.1
Change Working Capital-12.20.0-5.0-0.9-13.9-43.9-19.3-8.7
Change In Accounts Receivable-24.9-30.1-4.20.0-19.8-4.7-10.6-4.5
Change In Accounts Payable1.912.12.1-11.315.5-1.1-2.34.5
Change In Inventories18.00.00.00.00.0-35.6-11.6-2.4
Other Non-cash Items112.9-29.1-6.6107.5-26.881.923.5235.0
Cash from Operations254.40.00.0250.0199.9127.3103.966.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.1-2.013.0-17.44.82.820.2-0.626.3-21.2
Depreciation & Amortization18.518.536.736.531.528.529.834.033.434.6
Stock-Based Compensation29.339.846.361.043.842.140.145.040.039.8
Change Working Capital0.00.0-49.3-14.528.7-8.6-12.3-12.815.7-2.8
Change In Accounts Receivable0.00.0-32.97.423.0-8.7-18.90.415.3-21.7
Change In Accounts Payable0.00.0-5.85.0-3.40.9-2.87.4-1.9-0.8
Change In Inventories0.00.00.00.00.00.00.00.011.46.6
Other Non-cash Items-56.0-71.73.66.32.36.6-13.31.7-23.027.2
Cash from Operations0.00.00.00.00.00.00.00.086.960.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-57.2-61.0-53.00.0-48.0-38.4-30.7-20.6
Acquisitions0.0-410.40.00.0-32.2-10.20.00.0
Investments0.00.00.00.076.30.00.0-0.4
Sales of Investment0.00.00.00.03.90.00.00.0
Other Investing Activities-55.00.00.0-55.0-76.30.00.00.0
Cash from Investing-57.20.00.0-55.0-76.3-48.6-30.7-21.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-15.7-14.8-7.9-13.8-15.6-15.7-11.8-14.1
Acquisitions0.00.00.0-415.10.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-55.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-11.8-14.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-8.00.00.0-8.0-8.0-1,341.0-453.9-10.0
Debt Issued27.0848.415.3-0.8-2.9875.81,771.910.0
Issuance of Common Stock20.90.00.00.00.01.00.70.0
Repurchase of Common Stock-328.5-600.60.0-328.50.0795.00.0-0.1
Dividends Paid0.00.00.00.00.0-269.20.00.0
Other Financing Activities-378.40.00.013.425.9755.7448.70.7
Cash from Financing-363.00.00.0-323.017.9-58.4-4.4-9.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-2.0
Debt Issued70.5-998.020.6199.522.4-31.3-0.724.9-0.6-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-8.15.7
Repurchase of Common Stock0.00.0-100.2-72.30.00.00.00.0-328.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-326.40.8
Cash from Financing0.00.00.00.00.00.00.00.0-328.4-1.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-165.70.0203.4-128.2141.220.468.935.7
Closing Cash Balance237.90.0399.0195.6323.8182.5162.193.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-75.3-268.7112.748.446.7-4.4-253.245.2
Closing Cash Balance0.00.055.1130.3399.0286.3237.9191.2195.6448.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow197.2254.5230.9195.0152.089.073.345.7
Real Free Cash Flow32.379.159.850.542.5-173.061.938.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.027.443.6105.749.436.239.675.146.4
Real Free Cash Flow-29.3-39.8-18.9-17.461.97.3-3.9-5.435.06.7
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