CCC Intelligent Solutions Holdings Inc
NYSE:CCCS
Income Statement
Earnings Waterfall
CCC Intelligent Solutions Holdings Inc
Revenue
|
866.4m
USD
|
Cost of Revenue
|
-229.8m
USD
|
Gross Profit
|
636.6m
USD
|
Operating Expenses
|
-577.8m
USD
|
Operating Income
|
58.8m
USD
|
Other Expenses
|
-151.3m
USD
|
Net Income
|
-92.5m
USD
|
Income Statement
CCC Intelligent Solutions Holdings Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
490
N/A
|
509
+4%
|
688
+35%
|
717
+4%
|
743
+4%
|
765
+3%
|
782
+2%
|
801
+2%
|
819
+2%
|
842
+3%
|
866
+3%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(149)
|
(157)
|
(196)
|
(201)
|
(208)
|
(203)
|
(214)
|
(222)
|
(228)
|
(232)
|
(230)
|
|
Gross Profit |
341
N/A
|
352
+3%
|
493
+40%
|
517
+5%
|
536
+4%
|
562
+5%
|
569
+1%
|
579
+2%
|
592
+2%
|
609
+3%
|
637
+4%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(272)
|
(495)
|
(637)
|
(671)
|
(700)
|
(505)
|
(517)
|
(526)
|
(542)
|
(560)
|
(578)
|
|
Selling, General & Administrative |
(132)
|
(315)
|
(399)
|
(413)
|
(433)
|
(281)
|
(287)
|
(292)
|
(303)
|
(318)
|
(333)
|
|
Research & Development |
(86)
|
(126)
|
(166)
|
(171)
|
(179)
|
(152)
|
(157)
|
(162)
|
(167)
|
(170)
|
(173)
|
|
Depreciation & Amortization |
(54)
|
(54)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
69
N/A
|
(143)
N/A
|
(145)
-1%
|
(155)
-7%
|
(164)
-6%
|
58
N/A
|
52
-10%
|
53
+1%
|
50
-6%
|
49
-1%
|
59
+20%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(48)
|
(44)
|
(51)
|
(39)
|
(31)
|
(24)
|
(29)
|
(38)
|
(37)
|
(42)
|
(47)
|
|
Non-Reccuring Items |
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(83)
|
(83)
|
|
Total Other Income |
0
|
(27)
|
(64)
|
(62)
|
(41)
|
(14)
|
27
|
26
|
(16)
|
(42)
|
(13)
|
|
Pre-Tax Income |
22
N/A
|
(229)
N/A
|
(275)
-20%
|
(256)
+7%
|
(236)
+8%
|
20
N/A
|
50
+145%
|
40
-20%
|
(85)
N/A
|
(118)
-38%
|
(85)
+28%
|
|
Net Income | ||||||||||||
Tax Provision |
(7)
|
49
|
26
|
24
|
16
|
(41)
|
(12)
|
(12)
|
1
|
3
|
(6)
|
|
Income from Continuing Operations |
14
|
(180)
|
(249)
|
(232)
|
(220)
|
(21)
|
38
|
29
|
(84)
|
(115)
|
(90)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
|
Net Income (Common) |
14
N/A
|
(180)
N/A
|
(249)
-38%
|
(232)
+7%
|
(220)
+5%
|
(21)
+91%
|
38
N/A
|
29
-25%
|
(85)
N/A
|
(117)
-38%
|
(92)
+21%
|
|
EPS (Diluted) |
0.03
N/A
|
-0.32
N/A
|
-0.46
-44%
|
-0.36
+22%
|
-0.34
+6%
|
-0.04
+88%
|
0.06
N/A
|
0.04
-33%
|
-0.14
N/A
|
-0.2
-43%
|
-0.15
+25%
|