← CCC Intelligent Solutions Holdings Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUES | $616.1m |
$633.1m
+2.76%
|
$688.3m
+8.72%
|
$782.4m
+13.68%
|
$866.4m
+10.73%
|
$944.8m
+9.05%
|
$1.1b
+11.88%
|
$1.1b
+5.22%
|
|
| Cost of revenues, exclusive of amortization and impairment of acquired technologies | $191.9m |
$182.4m
-4.93%
|
$169.3m
-7.17%
|
$187.0m
+10.43%
|
$203.3m
+8.73%
|
$222.0m
+9.18%
|
$262.7m
+18.34%
|
$294.9m
+12.24%
|
|
| Total cost of revenues | $225.6m |
$208.7m
-7.50%
|
$195.7m
-6.26%
|
$213.9m
+9.35%
|
$230.2m
+7.61%
|
$231.0m
+0.34%
|
$280.2m
+21.30%
|
— | |
| GROSS PROFIT | $390.4m |
$424.3m
+8.69%
|
$492.6m
+16.09%
|
$568.5m
+15.40%
|
$636.2m
+11.90%
|
$713.8m
+12.21%
|
$776.8m
+8.83%
|
$817.3m
+5.21%
|
|
| Research and development | $114.0m | $109.5m | $166.0m | $157.0m | $173.1m | $201.5m | $227.5m | $211.3m | |
| Selling and marketing | $82.1m | $74.7m | $148.9m | $119.6m | $140.9m | $142.2m | $174.8m | $355.4m | |
| General and administrative | $78.1m | $90.8m | $250.1m | $167.8m | $191.8m | $218.2m | $206.6m | $189.5m | |
| Amortization of acquired technologies | $27.8m | $26.3m | $26.3m | $26.9m | $26.5m | $9.0m | $17.5m | — | |
| Amortization of intangible assets | $81.3m | $72.3m | $72.4m | $72.3m | $72.0m | $71.8m | $74.0m | — | |
| Total operating expenses | $556.6m | $347.4m | $637.3m | $516.6m | $660.1m | $633.7m | $683.0m | $640.8m | |
| OPERATING INCOME (LOSS) | ($166.2m) |
$77.0m
+146.32%
|
($144.7m)
-287.94%
|
$51.9m
+135.89%
|
($23.9m)
-146.08%
|
$80.1m
+434.82%
|
$93.8m
+17.15%
|
$176.5m
+88.10%
|
|
| INTEREST EXPENSE | ($89.5m) | ($77.0m) | ($59.0m) | ($39.0m) | ($63.6m) | ($64.6m) | ($71.0m) | $76.9m | |
| INTEREST INCOME | $0 | $0 | $908k | $16.3m | $12.2m | $4.9m | $3.4m | ||
| GAIN ON SALE OF COST METHOD INVESTMENT | $0 | $0 | $3.6m | $0 | $0 | ||||
| PRETAX INCOME (LOSS) | ($277.6m) | ($21.6m) | ($274.9m) | $49.9m | ($84.5m) | $44.3m | $21.5m | $110.5m | |
| INCOME TAX PROVISION | $67.3m | $4.7m | $26.0m | ($11.5m) | ($5.5m) | ($13.1m) | ($19.8m) | ||
| NET INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST | ($210.3m) | ($1.0m) | ($248.9m) | $38.4m | ($90.1m) | $31.2m | $1.7m | $42.4m | |
| NET INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC.'s COMMON STOCKHOLDERS | — | — | ($248.9m) | $38.4m | ($92.5m) | $26.1m | $412k | $42.4m | |
| Basic | — | ($0.03) | ($0.46) | $0.06 | ($0.15) | $0.04 | $0.00 | $0.07 | |
| Diluted | — | ($0.03) | ($0.46) | $0.06 | ($0.15) | $0.04 | $0.00 | $42,353,000.00 | |
| Impairment of acquired technologies | $6.0m | $0 | $0 | $0 | $431k | $0 | $0 | — | |
| Impairment of goodwill | $25.8m | $0 | $0 | $0 | $77.4m | $0 | $0 | — | |
| Impairment of intangible assets | $175.3m | $0 | $0 | $0 | $4.9m | $0 | $0 | — | |
| CHANGE IN FAIR VALUE OF WARRANT LIABILITIES | $0 | ($64.5m) | $26.1m | ($15.1m) | $14.4m | $0 | |||
| CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS | $8.4m | $0 | $0 | ||||||
| LOSS ON EARLY EXTINGUISHMENT OF DEBT | $0 | ($8.6m) | ($15.2m) | $0 | $0 | ||||
| OTHER (EXPENSE) INCOME-Net | $476k | $332k | $114k | $699k | $1.8m | $2.2m | ($6.2m) | — | |
| LESS: ACCRETION OF REDEEMABLE NON-CONTROLLING INTEREST | $0 | $0 | ($2.4m) | ($5.1m) | ($1.3m) | ||||
| Other comprehensive income (loss)-Foreign currency translation adjustment | ($89k) | $126k | ($44k) | ($569k) | ($189k) | ($122k) | $171k | — | |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST | ($210.4m) | ($16.8m) | ($249.0m) | $37.8m | ($90.3m) | $31.1m | $1.9m | ||
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCKHOLDERS | ($210.4m) | ($16.8m) | ($249.0m) | $37.8m | ($92.7m) | $26.0m | $583k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.