NASDAQ$CCC

CCC Intelligent Solutions Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

CCC delivered strong results, with revenue growth, adjusted EBITDA growth, and a solid adjusted EBITDA margin.

CCC Intelligent Solutions Holdings Inc. reported an 11% increase in revenue to $221.1 million for Q3 2023, compared to $198.7 million in Q3 2022. The company's adjusted EBITDA grew by 19% year-over-year, reaching $92.9 million, with an adjusted EBITDA margin of 42%. GAAP net loss was $21.2 million, compared to GAAP net income of $9.8 million for the same period last year.

  • Total revenue increased by 11% year-over-year, reaching $221.1 million.
  • Adjusted EBITDA grew by 19% year-over-year, amounting to $92.9 million.
  • GAAP gross profit was $163.1 million, with a gross margin of 74%.
  • Introduced Repair Cost Predictor and Mobile Jumpstart to address labor challenges.

Headline financials

Total Revenue

$221M

Previous: $199M+11.3%
EPS (adj)

$0.09

Previous: $0.07+28.6%
Capital Expenditures

-$43.2M

Previous: -$38.8M-11.2%
Free Cash Flow

-$64.4M

Previous: -$29M-121.7%
Net Income

-$21.2M

Previous: $9.8M-316.5%
Operating Income

$16.6M

Previous: $17.1M-2.8%
Gross Profit

$163M

Previous: $146M+12.0%
Cash & Equivalents

$449M

Previous: $248M+80.8%
Total Assets

$3.34B

Previous: $3.3B+1.3%
R&D Expense

$43.5M

No prior period
Stock-Based Comp

$39.8M

Previous: $28.7M+38.4%

Revenue & EPS history

CCC · Revenue · Quarterly

$221M

Q3 2023+11.3%vs Q3 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

The Company is issuing the following financial guidance: Fourth Quarter Fiscal 2023 Revenue $221.5 million to $223.5 million and Adjusted EBITDA $92 million to $94 million. Full Year Fiscal 2023 Revenue $859 million to $861 million and Adjusted EBITDA $345 million to $347 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.0%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+1.6%

Avg return

30 days after

57%

13 / 23 earnings

Positive

+23.4%

Q4 2025

Best reaction

-9.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.7%+10.4%-2.9%
Q4 2025+23.4%+10.1%+14.8%
Q3 2025-3.0%-9.8%-17.3%
Q1 2025-9.9%-2.0%-2.9%
Q4 2024+0.1%-2.5%-13.4%
Q3 2024-0.6%-4.8%+14.6%
Q2 2024-7.1%-7.5%-1.6%
Q1 2024-7.9%-5.7%-1.6%
Q4 2023+1.5%+2.8%+3.6%
Q3 2023+6.7%+4.8%+6.5%
Q2 2023-2.3%-3.2%-2.9%
Q1 2023+5.4%+2.6%+28.2%
Q4 2022-2.7%-0.9%+0.1%
Q3 2022+2.4%+1.2%+2.5%
Q2 2022+1.9%-1.3%-4.9%
Q1 2022-1.4%-15.8%+4.1%
Q4 2021+1.3%-1.6%+1.7%
Q2 2021+1.3%-1.6%+1.7%
Q1 2020+3.3%+5.0%-5.5%
Q3 2021+3.9%+7.3%-1.8%
Q1 2021+0.4%-0.1%+0.0%
Q4 2020-1.7%-0.3%-0.1%
Q3 2020-0.7%-0.3%+14.4%

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