CCC Intelligent Solutions Holdings Inc. / Fundamentals
Income statement
- Net revenue
€855.39M - Cost of goods sold
€213.91M - Gross profit
€641.49M - SG&A expenses
€331.81M - R&D expenses
€192.58M - EBITDA
€169.75M - D&A
€114.21M - EBIT
€54.54M - Interest expenses
€56.90M - EBT
-€1.36M - Tax expenses
-€6.44M - Net income
€1.65M
Cash flow statement
- Net deferred tax
-€22.57M - Non-cash items
€13.06M - Changes in working capital
€4.81M - Operating cash flow
€201.95M - Capex
€31.43M - Other investing cash flow
€0.00 - Net investing cash flow
-€387.62M - Total cash dividends paid
-€23.38M - Issuance of common stock
€5.45M - Debt repayment
€187.47M - Other financing cash flow
-€8.66M - Net financing cash flow
€93.41M - Foreign exchange effects
-€39.47K - Net change in cash
-€92.30M - Cash at end of period
€0.00 - Free cash flow
€233.38M
Balance sheet
- Cash and cash equivalents
€47.24M - Cash and short-term investments
€47.24M - Total receivables
€144.16M - Inventory
€0.00 - Other current assets
€46.88M - Total current assets
€238.27M - Property, plant & equipment
€178.13M - Goodwill
€1.68B - Intangible assets
€906.41M - Long-term investments
€8.78M - Other non-current assets
€48.88M - Total non-current assets
€2.82B - Total assets
€3.06B - Accounts payable
€15.44M - Short-term debt
€35.49M - Other current liabilities
€56.16M - Total current liabilities
€172.04M - Long-term debt
€881.25M - Deferred tax liabilities
€138.35M - Other non-current liabilities
€33.59M - Total non-current liabilities
€1.05B - Total liabilities
€1.23B - Common stock
€55.77K - Retained earnings
-€1.09B - Other equity
-€992.71K - Total equity
€1.83B - Total liabilities and shareholders' equity
€3.06B
Company information
- Market capitalization
€5.29B - Employees
2.3K - Enterprise Value
€6.90B
Company ratios
- Gross margin
-
75.0% Better than peer group: 59.4% - EBITDA margin
-
19.8% Better than peer group: 10.4% - EBIT margin
-
6.4% Even with peer group: 2.4% - EBT margin
-
-0.2% Even with peer group: -0.4% - Net margin
-
0.2% Even with peer group: -1.2% - ROE
-
0.1% Much better than peer group: -32.3% - ROA
-
0.1% Even with peer group: 0.6% - Asset turnover
-
28.0% Much worse than peer group: 66.3% - FCF margin
-
19.9% Better than peer group: 7.5% - FCF yield
3.2% - Efficiency ratio
80.2% - Net sales per employee
-
€370.30K - Net income per employee
-
€714.26