CCC Intelligent Solutions Holdings Inc.
Symbol: CCCS
NYSE
10.67
USDMarktpreis heute
-66.2210
P/E-Verhältnis
0.0000
PEG-Verhältnis
6.56B
MRK Kapital
- 0.00%
DIV Rendite
CCC Intelligent Solutions Holdings Inc. (CCCS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die CCC Intelligent Solutions Holdings Inc. (CCCS) Gesamtvermögen?
CCC Intelligent Solutions Holdings Inc. (CCCS) Gesamtvermögen ist 3051040000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.738.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.361.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.108.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.033.
Was ist der CCC Intelligent Solutions Holdings Inc. (CCCS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -92476000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 833088000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 577773000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.