3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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66
CCCS Quote, Financials, Valuation and Earnings
Last price:
$9.01
Seasonality move
:
1.2%
Day range:
$8.87 - $9.07
52-week range:
$8.14 - $12.88
Dividend yield:
0%
P/E ratio:
626.70x
P/S ratio:
5.97x
P/B ratio:
2.73x
Volume:
5M
Avg. volume:
8.1M
1-year change:
-15.56%
Market cap:
$5.9B
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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Financial Ratios
CCCS
Sector
P/E ratio
626.70x
22.01x
PEG ratio
--
0.02x
P/B ratio
2.73x
2.13x
Price / LTM sales
5.97x
1.52x
Growth Metrics
CCCS
Sector
Revenue growth
10.71%
4.29%
Earnings growth
-75%
11.58%
Revenue (5-year growth)
8.93%
6.64%
Earnings forecast
$0.09
$0.11
Profitability
CCCS
Sector
Profitability FY 2024
$713.8M
$87.3M
Return on invested capital
0.33%
0.79%
Return on assets
0.29%
0.02%
Return on equity
0.47%
1.67%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
CCCS
Sector
Total cash
$130.3M
$56M
Short term investments
--
$19.1M
Total assets
$3.2B
$246.5M
Long term debt
$985.4M
$6.9M
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