CCC Intelligent Solutions Holdings Inc — Quarterly Balance Sheet (NASDAQ:CCC)

Financials

Total revenue 238.48 M246.46 M251.56 M260.45 M267.12 M277.87 M 1.06 B Gross profit 183.42 M185.22 M184.99 M194.02 M192.97 M204.83 M 776.81 M Operating expenses 154.73 M164.12 M195.69 M169.54 M163 M154.73 M 682.96 M Selling/general/admin expenses 87.27 M92.94 M115.42 M91.11 M91.54 M83.36 M 381.42 M Research & development 49.52 M53.24 M61.76 M59.93 M52.95 M52.86 M 227.5 M Operating income 28.69 M21.11 M10.7 M24.47 M29.97 M50.1 M 115.24 M Non-Operating Income, Total 2.59 M-3.47 M5.59 M2.55 M919 K-1.06 M 8 M Interest expense, net of interest capitalized 16.38 M15.18 M16.93 M17.84 M18.1 M18.14 M 71.01 M Non-Operating Income, excl. Interest Expenses -13.79 M-14.1 M-16.43 M-17.34 M-17.65 M-19.7 M -71.13 M Unusual income/expense 1 000-4.54 M5.1 M2.06 M466 K500 K 8.12 M Pretax income 3.4 M10.33 M-30.77 M-5.8 M-25 M33.1 M -28.46 M Equity in earnings —————— — Taxes 500 K4.07 M-13.35 M7.1 M-15.5 M24.98 M 3.23 M Non-controlling/minority interest —————— — After tax other income/expense -95 K-58 K0000 0 Net income before discontinued operations 4.13 M5.07 M17.42 M12.96 M1.97 M8.12 M 40.47 M Discontinued operations —————— — Net income 4.13 M5.07 M17.42 M12.96 M1.97 M8.12 M 40.47 M Dilution adjustment 26.55 B-23.81 B2.55 M23.04 B0-41.34 M 23.01 B Preferred dividends 1.32 M1.41 M1.28 M000 1.28 M Diluted net income available to common stockholders 26.55 B-23.8 B18.7 M23.06 B1.97 M-33.22 M 23.05 B Basic earnings per share (Basic EPS) 0.010.01-0.030.0200.01 -0 Diluted earnings per share (Diluted EPS) 00.01-0.030.0200.01 -0 Average basic shares outstanding 608.07 M610.76 M636.83 M637.21 M635.26 M629.96 M 2.54 B Diluted shares outstanding 639.07 M641.88 M636.83 M637.21 M635.26 M659.59 M 2.57 B EBITDA 47.39 M93.54 M12.7 M47.85 M53.36 M129.03 M 242.94 M EBIT 28.69 M21.11 M-10.7 M24.47 M29.98 M50.1 M 93.84 M Cost of revenue 55.06 M61.24 M66.57 M66.44 M74.15 M73.04 M 280.19 M Other cost of goods sold 54.89 M61.07 M62.2 M62.07 M69.78 M68.67 M 262.72 M Depreciation & amortization (cash flow) 18.7 M72.43 M23.4 M23.38 M23.39 M78.93 M 149.1 M