Financhill
Buy
66

CCCS Quote, Financials, Valuation and Earnings

Last price:
$9.77
Seasonality move :
1.63%
Day range:
$9.72 - $9.91
52-week range:
$8.14 - $12.88
Dividend yield:
0%
P/E ratio:
679.56x
P/S ratio:
6.47x
P/B ratio:
2.96x
Volume:
4M
Avg. volume:
7.8M
1-year change:
-13.48%
Market cap:
$6.4B
Revenue:
$944.8M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $633.1M $688.3M $782.4M $866.4M $944.8M
Revenue Growth (YoY) 2.76% 8.72% 13.68% 10.73% 9.05%
 
Cost of Revenues $208.7M $195.7M $213.9M $230.2M $231M
Gross Profit $424.3M $492.6M $568.5M $636.2M $713.8M
Gross Profit Margin 67.03% 71.57% 72.66% 73.43% 75.55%
 
R&D Expenses $109.5M $166M $157M $173.1M $201.5M
Selling, General & Admin $165.5M $399M $287.4M $332.7M $360.4M
Other Inc / (Exp) -$21.5M -$71.3M $36M -$95.6M $16.6M
Operating Expenses $347.4M $637.3M $516.6M $577.8M $633.7M
Operating Income $77M -$144.7M $51.9M $58.4M $80.1M
 
Net Interest Expenses $77M $59M $38.1M $47.3M $52.4M
EBT. Incl. Unusual Items -$21.6M -$274.9M $49.9M -$84.5M $44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.7M -$26M $11.5M $5.5M $13.1M
Net Income to Company -$16.9M -$248.9M $38.4M -$90.1M $31.2M
 
Minority Interest in Earnings -- -- -- -$2.4M -$5.1M
Net Income to Common Excl Extra Items -$16.9M -$248.9M $38.4M -$92.5M $26.1M
 
Basic EPS (Cont. Ops) -$0.03 -$0.46 $0.06 -$0.15 $0.04
Diluted EPS (Cont. Ops) -$0.03 -$0.46 $0.06 -$0.15 $0.04
Weighted Average Basic Share $594.5M $543.6M $607.8M $617.9M $610.8M
Weighted Average Diluted Share $594.5M $543.6M $642.8M $617.9M $641.9M
 
EBITDA $171.8M -$92.8M $216M $114.4M $232.6M
EBIT $55.4M -$215.9M $88.9M -$21M $108.9M
 
Revenue (Reported) $633.1M $688.3M $782.4M $866.4M $944.8M
Operating Income (Reported) $77M -$144.7M $51.9M $58.4M $80.1M
Operating Income (Adjusted) $55.4M -$215.9M $88.9M -$21M $108.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $157.8M $186.8M $204.9M $227.2M $251.6M
Revenue Growth (YoY) -- 18.4% 9.69% 10.89% 10.71%
 
Cost of Revenues $44.6M $49.4M $57.1M $59.4M $66.6M
Gross Profit $113.2M $137.4M $147.8M $167.9M $185M
Gross Profit Margin 71.74% 73.56% 72.12% 73.87% 73.54%
 
R&D Expenses $30.6M $35.7M $41M $49.5M $61.8M
Selling, General & Admin $57.3M $71M $75.4M $92.6M $115.4M
Other Inc / (Exp) $3.4M $5.8M -$1.4M $1.4M -$5.1M
Operating Expenses $106M $124.8M $134.5M $160.1M $195.7M
Operating Income $7.2M $12.7M $13.3M $7.8M -$10.7M
 
Net Interest Expenses $18.8M $7.3M $10.6M $14M $15M
EBT. Incl. Unusual Items -$8.2M $11.1M $1.4M -$4.8M -$30.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M -$863K -$783K -$4.2M -$13.4M
Net Income to Company -$5.1M $12M $2.2M -$597K -$17.4M
 
Minority Interest in Earnings -- -- -- -$1.1M -$1.3M
Net Income to Common Excl Extra Items -$5.1M $12M $2.2M -$1.7M -$18.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.02 $0.00 -- -$0.03
Diluted EPS (Cont. Ops) -$0.01 $0.02 $0.00 -- -$0.03
Weighted Average Basic Share $594.5M $603.1M $616.2M $598.3M $636.8M
Weighted Average Diluted Share $594.5M $641M $646.4M $598.3M $636.8M
 
EBITDA $40.4M $50M $49.2M $45.6M $22.6M
EBIT $10.6M $18.5M $15.2M $11.6M -$13.8M
 
Revenue (Reported) $157.8M $186.8M $204.9M $227.2M $251.6M
Operating Income (Reported) $7.2M $12.7M $13.3M $7.8M -$10.7M
Operating Income (Adjusted) $10.6M $18.5M $15.2M $11.6M -$13.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $717.3M $800.5M $888.7M $969.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $200.5M $221.7M $232.5M $238.2M
Gross Profit -- $516.9M $578.9M $656.2M $730.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $171M $162.3M $181.6M $213.8M
Selling, General & Admin -- $412.7M $291.7M $349.9M $383.2M
Other Inc / (Exp) $10.7M -$68.8M $28.9M -$92.9M $10.2M
Operating Expenses -- $656.1M $526.3M $603.4M $669.3M
Operating Income -- -$139.3M $52.6M $52.9M $61.6M
 
Net Interest Expenses $58M $47.6M $41.3M $50.7M $53.4M
EBT. Incl. Unusual Items -- -$255.6M $40.2M -$90.8M $18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$23.8M $11.5M $2.1M $4M
Net Income to Company -- -$231.9M $28.6M -$92.9M $14.4M
 
Minority Interest in Earnings -- -- -- -$3.5M -$5.2M
Net Income to Common Excl Extra Items -- -$231.9M $28.6M -$96.4M $9.2M
 
Basic EPS (Cont. Ops) -- -$0.41 $0.06 -$0.16 $0.01
Diluted EPS (Cont. Ops) -- -$0.41 $0.05 -$0.16 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$83.2M $215.2M $110.7M $209.7M
EBIT -- -$208.1M $85.6M -$24.6M $83.5M
 
Revenue (Reported) -- $717.3M $800.5M $888.7M $969.1M
Operating Income (Reported) -- -$139.3M $52.6M $52.9M $61.6M
Operating Income (Adjusted) -- -$208.1M $85.6M -$24.6M $83.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $157.8M $186.8M $204.9M $227.2M $251.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.6M $49.4M $57.1M $59.4M $66.6M
Gross Profit $113.2M $137.4M $147.8M $167.9M $185M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.6M $35.7M $41M $49.5M $61.8M
Selling, General & Admin $57.3M $71M $75.4M $92.6M $115.4M
Other Inc / (Exp) $3.4M $5.8M -$1.4M $1.4M -$5.1M
Operating Expenses $106M $124.8M $134.5M $160.1M $195.7M
Operating Income $7.2M $12.7M $13.3M $7.8M -$10.7M
 
Net Interest Expenses $18.8M $7.3M $10.6M $14M $15M
EBT. Incl. Unusual Items -$8.2M $11.1M $1.4M -$4.8M -$30.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M -$863K -$783K -$4.2M -$13.4M
Net Income to Company -$5.1M $12M $2.2M -$597K -$17.4M
 
Minority Interest in Earnings -- -- -- -$1.1M -$1.3M
Net Income to Common Excl Extra Items -$5.1M $12M $2.2M -$1.7M -$18.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.02 $0.00 -- -$0.03
Diluted EPS (Cont. Ops) -$0.01 $0.02 $0.00 -- -$0.03
Weighted Average Basic Share $594.5M $603.1M $616.2M $598.3M $636.8M
Weighted Average Diluted Share $594.5M $641M $646.4M $598.3M $636.8M
 
EBITDA $40.4M $50M $49.2M $45.6M $22.6M
EBIT $10.6M $18.5M $15.2M $11.6M -$13.8M
 
Revenue (Reported) $157.8M $186.8M $204.9M $227.2M $251.6M
Operating Income (Reported) $7.2M $12.7M $13.3M $7.8M -$10.7M
Operating Income (Adjusted) $10.6M $18.5M $15.2M $11.6M -$13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162.1M $182.5M $323.8M $195.6M $399M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $74.1M $78.8M $98.4M $102.4M $106.6M
Inventory -- -- -- -- --
Prepaid Expenses $16.3M $26.5M $24.4M $21.7M $19.7M
Other Current Assets $6.2M $11.3M $11.3M $10.7M $9.3M
Total Current Assets $281.8M $322.9M $479.1M $350M $564.7M
 
Property Plant And Equipment $101.4M $173.1M $179.3M $190.9M $201.8M
Long-Term Investments -- $10.2M $10.2M $10.2M $10.2M
Goodwill $1.5B $1.5B $1.5B $1.4B $1.4B
Other Intangibles $1.3B $1.2B $1.1B $1B $934.3M
Other Long-Term Assets $18.4M $26.2M $45.9M $43.2M $34.1M
Total Assets $3.2B $3.2B $3.4B $3.1B $3.2B
 
Accounts Payable $13.2M $12.9M $27.6M $16.3M $18.4M
Accrued Expenses $11M $12.4M $12.6M $11.3M $19.2M
Current Portion Of Long-Term Debt $25.4M $8M $8M $8M $8M
Current Portion Of Capital Lease Obligations -- $8.1M $5.5M $6.8M $7.7M
Other Current Liabilities $2.5M $2.7M $2.9M $3.1M $3.3M
Total Current Liabilities $125.7M $136.6M $151.6M $152.9M $154.8M
 
Long-Term Debt $1.3B $780.6M $774.1M $767.5M $761.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.4B $1.3B $1.3B $1.2B
 
Common Stock $50K $61K $62K $60K $63K
Other Common Equity Adj -$271K -$315K -$884K -$1.1M -$1.2M
Common Equity $1.4B $1.9B $2B $1.8B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.2M $14.2M $14.2M $16.6M $21.7M
Total Equity $1.4B $1.9B $2.1B $1.8B $2B
 
Total Liabilities and Equity $3.2B $3.2B $3.4B $3.1B $3.2B
Cash and Short Terms $162.1M $182.5M $323.8M $195.6M $399M
Total Debt $1.3B $788.6M $782.1M $775.5M $769.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $195.5M $338.4M $191.2M $130.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $76.7M $92.3M $102M $99.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $22.6M $24.2M $20.7M $21.8M
Other Current Assets -- $12M $10.4M $10.6M $14.5M
Total Current Assets -- $332M $485M $343.2M $297.9M
 
Property Plant And Equipment -- $174.5M $182.8M $195.3M $210.5M
Long-Term Investments -- $10.2M $10.2M $10.2M $10.2M
Goodwill -- $1.5B $1.5B $1.4B $2B
Other Intangibles -- $1.2B $1.1B $990.5M $1.1B
Other Long-Term Assets -- $36.6M $51.8M $43.7M $36.4M
Total Assets -- $3.3B $3.3B $3B $3.6B
 
Accounts Payable -- $16.9M $15.8M $23.7M $23.8M
Accrued Expenses -- $12.5M $15.2M $12.6M $20.5M
Current Portion Of Long-Term Debt -- $8M $8M $8M $10M
Current Portion Of Capital Lease Obligations -- $5.8M $6.8M $7.1M $7.5M
Other Current Liabilities -- $2.7M $2.9M $3.1M $6.5M
Total Current Liabilities -- $144.5M $124.8M $135.8M $193.8M
 
Long-Term Debt -- $779M $772.5M $765.9M $975.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.3B $1.3B $1.2B $1.4B
 
Common Stock -- $61K $63K $61K $66K
Other Common Equity Adj -- -$306K -$850K -$1.1M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $14.2M $14.2M $17.7M --
Total Equity -- $1.9B $2.1B $1.8B $2.2B
 
Total Liabilities and Equity -- $3.3B $3.3B $3B $3.6B
Cash and Short Terms -- $195.5M $338.4M $191.2M $130.3M
Total Debt -- $787M $780.5M $773.9M $985.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.9M -$248.9M $38.4M -$90.1M $31.2M
Depreciation & Amoritzation $116.4M $123.1M $127.1M $135.3M $123.7M
Stock-Based Compensation $11.3M $262M $109.5M $144.5M $171M
Change in Accounts Receivable -$10.6M -$4.7M -$19.8M -$4M -$4.2M
Change in Inventories -- -- -- -- --
Cash From Operations $103.9M $127.3M $199.9M $250M $283.9M
 
Capital Expenditures $30.7M $38.4M $48M $55M $53M
Cash Acquisitions -- -$10.2M -$32.2M -- --
Cash From Investing -$30.7M -$48.6M -$76.3M -$55M -$53M
 
Dividends Paid (Ex Special Dividend) -- -$269.2M -- -- --
Special Dividend Paid
Long-Term Debt Issued $434.8M $789.9M -- -- --
Long-Term Debt Repaid -$453.8M -$1.3B -$8M -$8M -$8M
Repurchase of Common Stock -- -- -- -$328.5M --
Other Financing Activities $14.2M $750.9M -$5M -$16.7M -$58.5M
Cash From Financing -$4.4M -$58.4M $17.9M -$323M -$27.3M
 
Beginning Cash (CF) $93.2M $162.1M $182.5M $323.8M $195.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.9M $20.3M $141.5M -$128M $203.6M
Ending Cash (CF) $162.1M $182.5M $323.8M $195.6M $399M
 
Levered Free Cash Flow $73.3M $89M $152M $195M $230.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.1M $12M $2.2M -$597K -$17.4M
Depreciation & Amoritzation $29.8M $31.6M $34M $34M $36.5M
Stock-Based Compensation $12.7M $23.6M $29.2M $45M $61M
Change in Accounts Receivable $6.2M $2M $6.1M $370K $7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $38.2M $46.9M $33.1M $55.2M $58.5M
 
Capital Expenditures $4.7M $14.3M $14.5M $15.7M $14.8M
Cash Acquisitions -- -$32.2M -- -- -$415.1M
Cash From Investing -$4.7M -$42.6M -$14.5M -$15.7M -$430M
 
Dividends Paid (Ex Special Dividend) -$134.5M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $225M
Long-Term Debt Repaid -$3.5M -$2M -$2M -$2M -$2.5M
Repurchase of Common Stock -- -- -- -- -$72.3M
Other Financing Activities -- -- -$11.4M -$52.6M -$50M
Cash From Financing -$136.5M $8.7M -$4M -$43.8M $102.8M
 
Beginning Cash (CF) $162.1M $182.5M $323.8M $195.6M $399M
Foreign Exchange Rate Adjustment $9K $12K $36K -$109K -$13K
Additions / Reductions -$103M $12.9M $14.5M -$4.3M -$268.6M
Ending Cash (CF) $59.2M $195.5M $338.4M $191.2M $130.3M
 
Levered Free Cash Flow $33.5M $32.6M $18.5M $39.6M $43.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$231.9M $28.6M -$92.9M $14.4M
Depreciation & Amoritzation -- $124.9M $129.5M $135.3M $126.2M
Stock-Based Compensation $12.7M $273M $115.1M $160.3M $187.1M
Change in Accounts Receivable -- -$8.9M -$15.8M -$9.7M $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $136M $186.1M $272.2M $287.1M
 
Capital Expenditures $4.7M $48M $48.2M $56.2M $52.2M
Cash Acquisitions -- -$42.5M -$15K -- -$415.1M
Cash From Investing -- -$86.5M -$48.2M -$56.2M -$467.3M
 
Dividends Paid (Ex Special Dividend) -$134.5M -$134.6M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.3B -$8M -$8M -$8.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$57.8M -$56M
Cash From Financing -- $86.8M $5.2M -$362.9M $119.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $136.2M $143.1M -$146.8M -$60.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $88M $137.9M $216M $234.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.1M $12M $2.2M -$597K -$17.4M
Depreciation & Amoritzation $29.8M $31.6M $34M $34M $36.5M
Stock-Based Compensation $12.7M $23.6M $29.2M $45M $61M
Change in Accounts Receivable $6.2M $2M $6.1M $370K $7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $38.2M $46.9M $33.1M $55.2M $58.5M
 
Capital Expenditures $4.7M $14.3M $14.5M $15.7M $14.8M
Cash Acquisitions -- -$32.2M -- -- -$415.1M
Cash From Investing -$4.7M -$42.6M -$14.5M -$15.7M -$430M
 
Dividends Paid (Ex Special Dividend) -$134.5M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $225M
Long-Term Debt Repaid -$3.5M -$2M -$2M -$2M -$2.5M
Repurchase of Common Stock -- -- -- -- -$72.3M
Other Financing Activities -- -- -$11.4M -$52.6M -$50M
Cash From Financing -$136.5M $8.7M -$4M -$43.8M $102.8M
 
Beginning Cash (CF) $162.1M $182.5M $323.8M $195.6M $399M
Foreign Exchange Rate Adjustment $9K $12K $36K -$109K -$13K
Additions / Reductions -$103M $12.9M $14.5M -$4.3M -$268.6M
Ending Cash (CF) $59.2M $195.5M $338.4M $191.2M $130.3M
 
Levered Free Cash Flow $33.5M $32.6M $18.5M $39.6M $43.6M

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