CCC Intelligent Solutions Holdings Inc.
Symbole: CCCS
NYSE
10.67
USDPrix du marché aujourd'hui
-66.2210
Ratio P/E
0.0000
Ratio PEG
6.56B
Cap MRK
- 0.00%
Rendement DIV
CCC Intelligent Solutions Holdings Inc. (CCCS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de CCC Intelligent Solutions Holdings Inc. (CCCS) de l'actif total?
CCC Intelligent Solutions Holdings Inc. (CCCS) Le total des actifs est 3051040000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.738.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.361.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.108.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.033.
Qu'est-ce que CCC Intelligent Solutions Holdings Inc. (CCCS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -92476000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 833088000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 577773000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.