CCC Intelligent Solutions Holdings Inc.
Symbol: CCCS
NYSE
10.67
USDMarkedspris i dag
-66.2210
P/E-forhold
0.0000
PEG Ratio
6.56B
MRK Cap
- 0.00%
DIV Udbytte
CCC Intelligent Solutions Holdings Inc. (CCCS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 195.6 | 323.8 | 182.5 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 104.2 | 102.4 | 79.1 | ||||
balance-sheet.row.inventory | 0 | 39.6 | 16.6 | 15.1 | ||||
balance-sheet.row.other-current-assets | 0 | 10.7 | 36.4 | 46.2 | ||||
balance-sheet.row.total-current-assets | 0 | 350 | 479.1 | 322.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 190.9 | 179.3 | 173.1 | ||||
balance-sheet.row.goodwill | 0 | 1417.7 | 1495.1 | 1466.9 | ||||
balance-sheet.row.intangible-assets | 0 | 1015 | 1118.8 | 1213.2 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2432.8 | 2613.9 | 2680.1 | ||||
balance-sheet.row.long-term-investments | 0 | 10.2 | 10.2 | 10.2 | ||||
balance-sheet.row.tax-assets | 0 | 195.4 | 241.7 | 25 | ||||
balance-sheet.row.other-non-current-assets | 0 | -128.2 | -173.3 | 26.2 | ||||
balance-sheet.row.total-non-current-assets | 0 | 2701 | 2871.9 | 2914.6 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 3051 | 3350.9 | 3237.5 | ||||
balance-sheet.row.account-payables | 0 | 16.3 | 27.6 | 12.9 | ||||
balance-sheet.row.short-term-debt | 0 | 14.8 | 13.5 | 16.1 | ||||
balance-sheet.row.tax-payables | 0 | 6.7 | 0.9 | 7.2 | ||||
balance-sheet.row.long-term-debt-total | 0 | 818.3 | 828.4 | 836.7 | ||||
Deferred Revenue Non Current | 0 | 1.4 | 1.2 | 1.6 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 78.2 | 75.2 | 76.6 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 1099.3 | 1139.9 | 1214.4 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 57.6 | 59.7 | 64.2 | ||||
balance-sheet.row.total-liab | 0 | 1252.2 | 1291.5 | 1351 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||
balance-sheet.row.retained-earnings | 0 | -1126.5 | -707.9 | -746.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -0.9 | -0.3 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2909.8 | 2754.1 | 2618.9 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1782.3 | 2045.3 | 1872.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3051 | 3350.9 | 3237.5 | ||||
balance-sheet.row.minority-interest | 0 | 16.6 | 14.2 | 14.2 | ||||
balance-sheet.row.total-equity | 0 | 1798.9 | 2059.5 | 1886.5 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 10.2 | 10.2 | 10.2 | ||||
balance-sheet.row.total-debt | 0 | 833.1 | 841.9 | 852.8 | ||||
balance-sheet.row.net-debt | 0 | 637.5 | 518.1 | 670.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -90.1 | 38.4 | -248.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 135.3 | 127.1 | 123.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -46.3 | -34.4 | -46.9 | |||||
cash-flows.row.stock-based-compensation | 0 | 144.5 | 109.5 | 262 | |||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -13.9 | -43.9 | |||||
cash-flows.row.account-receivables | 0 | -4 | -19.8 | -4.7 | |||||
cash-flows.row.inventory | 0 | 4.5 | 0 | -35.5 | |||||
cash-flows.row.account-payables | 0 | -11.3 | 15.5 | -1.1 | |||||
cash-flows.row.other-working-capital | 0 | 9.8 | -9.6 | -2.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 107.5 | -26.8 | 81.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -55 | -48 | -38.4 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.2 | -10.2 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 76.3 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.9 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -76.3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55 | -76.3 | -48.6 | |||||
cash-flows.row.debt-repayment | 0 | -8 | -8 | -1341 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||||
cash-flows.row.common-stock-repurchased | 0 | -328.5 | 0 | 795 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -269.2 | |||||
cash-flows.row.other-financing-activites | 0 | 13.4 | 25.9 | 755.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -323 | 17.9 | -58.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.2 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -128.2 | 141.2 | 20.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 195.6 | 323.8 | 182.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 323.8 | 182.5 | 162.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 250 | 199.9 | 127.3 | |||||
cash-flows.row.capital-expenditure | 0 | -55 | -48 | -38.4 | |||||
cash-flows.row.free-cash-flow | 0 | 195 | 152 | 89 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 866.4 | 782.4 | 688.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 230.2 | 213.9 | 195.7 | |||||
income-statement-row.row.gross-profit | 0 | 636.2 | 568.5 | 492.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.1 | 72.3 | 72.4 | |||||
income-statement-row.row.operating-expenses | 0 | 577.8 | 516.6 | 637.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 808 | 730.5 | 833 | |||||
income-statement-row.row.interest-income | 0 | 16.3 | 0.9 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 63.6 | 39 | 59 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -95.6 | -2.1 | -130.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 72.3 | 72.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | -95.6 | -2.1 | -130.2 | |||||
income-statement-row.row.interest-expense | 0 | 63.6 | 39 | 59 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 135.3 | 128.8 | 123.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -23.9 | 51.9 | -144.7 | |||||
income-statement-row.row.income-before-tax | 0 | -84.5 | 49.9 | -274.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 11.5 | -26 | |||||
income-statement-row.row.net-income | 0 | -92.5 | 38.4 | -248.9 |
Ofte stillede spørgsmål
Hvad er CCC Intelligent Solutions Holdings Inc. (CCCS) samlede aktiver?
CCC Intelligent Solutions Holdings Inc. (CCCS) samlede aktiver er 3051040000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.738.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.361.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.108.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.033.
Hvad er CCC Intelligent Solutions Holdings Inc. (CCCS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -92476000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 833088000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 577773000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.