CCC Q4 2021 Earnings — CCC Intelligent Solutions Holdings Inc. Revenue & Financial Results | Market Cap Arena

CCCCCC Intelligent Solutions Holdings Inc.

$4B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$187M+13.1% YoY

Gross Profit

$139M74.5% margin

Operating Income

$15M8.2% margin

Net Income

-$58M-30.9% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$17M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$165M	+13.1%
Gross Profit	$139M	$112M	+24.4%
Operating Income	$15M	$24M	-36.6%
Net Income	-$58M	$6M	-1130.1%

Revenue Segments

Software Subscriptions

$180M96%

Other Services

$7M4%

Geographic Segments

Americas

$184M98%

CHINA

$3M2%