_id

691dc4711d3bbaa0018ad49e

Ticker

CCC

Name

CCC Intelligent Solutions Holdings Inc.

Exchange

NASDAQ

Address

167 North Green Street, Chicago, IL, United States, 60607

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.cccis.com

Description

CCC Intelligent Solutions Holdings Inc. operates as a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China. The company's cloud-based SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurance economy, including insurers, repairers, automakers, parts suppliers, lenders, and others. It offers CCC insurance solutions, including CCC workflow, CCC estimating, CCC total loss, CCC casualty, CCC subrogation, CCC automotive claim handling, disability claim handling, and workers' compensation claim handling; CCC repair solutions, such as CCC estimating, CCC network management, CCC repair workflow, CCC repair quality, and CCC payroll; CCC ecosystem and other solutions, which includes CCC parts solutions, CCC automotive manufacturer solutions, CCC diagnostics service provider solutions, and CCC payments; and CCC international solutions. The company was founded in 1980 and is headquartered in Chicago, Illinois.

Last Close

8.05

Volume

5158672

Current Price

8.09

Change

-0.06

Last Updated

2026-01-02T11:01:30.233Z

Image

https://logo.clearbit.com/www.cccis.com

Ipo Date

2021-08-02T00:00:00.000Z

Market Cap

4682526720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944545454545453

Sentiment Sources

11

Rating

3.85

Strong Buy

3

Buy

7

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

267120000

Cost Of Revenue

74147000

Gross Profit

192973000

Operating Expenses

162999000

Operating Income

29974000

Interest Expense

18103000

Pretax Income

13402000

Net Income

-1971000

Eps

-0.003121436641927104

Dividends Per Share

-

Shares Outstanding

640777571

Income Tax Expense

15373000

EBITDA

50017000

Operating Margin

11.221174004192871

Total Other Income Expense Net

-16572000

Cash

97141000

Short Term Investments

-

Receivables

140702000

Inventories

-

Total Current Assets

330680000

Property Plant Equipment

204708000

Total Assets

3525423000

Payables

22633000

Short Term Debt

17717000

Long Term Debt

-

Total Liabilities

1461805000

Equity

2129822000

Bs_currency_symbol

-

Depreciation

18512000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.398486691070897

ROE

-0.0925429449033769

ROA

-0.05590818463486509

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

267120000

Quarters > 0 > income Statement > cost Of Revenue

74147000

Quarters > 0 > income Statement > gross Profit

192973000

Quarters > 0 > income Statement > operating Expenses

162999000

Quarters > 0 > income Statement > operating Income

29974000

Quarters > 0 > income Statement > interest Expense

18103000

Quarters > 0 > income Statement > pretax Income

13402000

Quarters > 0 > income Statement > net Income

-1971000

Quarters > 0 > income Statement > eps

-0.003121436641927104

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

631440015

Quarters > 0 > income Statement > income Tax Expense

15373000

Quarters > 0 > income Statement > EBITDA

50017000

Quarters > 0 > income Statement > operating Margin

11.221174004192871

Quarters > 0 > income Statement > total Other Income Expense Net

-16572000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97141000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

140702000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

330680000

Quarters > 0 > balance Sheet > property Plant Equipment

204708000

Quarters > 0 > balance Sheet > total Assets

3525423000

Quarters > 0 > balance Sheet > payables

22633000

Quarters > 0 > balance Sheet > short Term Debt

17717000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1461805000

Quarters > 0 > balance Sheet > equity

2129822000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1971000

Quarters > 0 > cash Flow > depreciation

18512000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003121436641927104

Quarters > 0 > ratios > PB

2.398486691070897

Quarters > 0 > ratios > ROE

-0.0925429449033769

Quarters > 0 > ratios > ROA

-0.05590818463486509

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

260451000

Quarters > 1 > income Statement > cost Of Revenue

66435000

Quarters > 1 > income Statement > gross Profit

194016000

Quarters > 1 > income Statement > operating Expenses

169546000

Quarters > 1 > income Statement > operating Income

24470000

Quarters > 1 > income Statement > interest Expense

17836000

Quarters > 1 > income Statement > pretax Income

5797000

Quarters > 1 > income Statement > net Income

12960000

Quarters > 1 > income Statement > eps

0.019617854398806516

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

660622703

Quarters > 1 > income Statement > income Tax Expense

-7163000

Quarters > 1 > income Statement > EBITDA

60292000

Quarters > 1 > income Statement > operating Margin

9.395241331382872

Quarters > 1 > income Statement > total Other Income Expense Net

-18673000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

55053000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

168017000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

277705000

Quarters > 1 > balance Sheet > property Plant Equipment

207616000

Quarters > 1 > balance Sheet > total Assets

3565424000

Quarters > 1 > balance Sheet > payables

17996000

Quarters > 1 > balance Sheet > short Term Debt

41360000

Quarters > 1 > balance Sheet > long Term Debt

973298000

Quarters > 1 > balance Sheet > total Liabilities

1429074000

Quarters > 1 > balance Sheet > equity

2136350000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12960000

Quarters > 1 > cash Flow > depreciation

36659000

Quarters > 1 > cash Flow > change In Working Capital

-49275000

Quarters > 1 > cash Flow > cash From Operations

43056000

Quarters > 1 > cash Flow > capital Expenditures

15703000

Quarters > 1 > cash Flow > cash From Investing

-15703000

Quarters > 1 > cash Flow > cash From Financing

-102673000

Quarters > 1 > cash Flow > net Change In Cash

-75270000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.019617854398806516

Quarters > 1 > ratios > PB

2.501667642132609

Quarters > 1 > ratios > ROE

0.6066421700564045

Quarters > 1 > ratios > ROA

0.36349113036766456

Quarters > 1 > ratios > FCF

27353000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10502167394250742

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

251565000

Quarters > 2 > income Statement > cost Of Revenue

66573000

Quarters > 2 > income Statement > gross Profit

184992000

Quarters > 2 > income Statement > operating Expenses

195691000

Quarters > 2 > income Statement > operating Income

-10699000

Quarters > 2 > income Statement > interest Expense

16926000

Quarters > 2 > income Statement > pretax Income

-30774000

Quarters > 2 > income Statement > net Income

-18697000

Quarters > 2 > income Statement > eps

-0.02935939148786493

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

636832000

Quarters > 2 > income Statement > income Tax Expense

-13353000

Quarters > 2 > income Statement > EBITDA

22627000

Quarters > 2 > income Statement > operating Margin

-4.252976367936716

Quarters > 2 > income Statement > total Other Income Expense Net

-20075000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

130323000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

108437000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

297913000

Quarters > 2 > balance Sheet > property Plant Equipment

210542000

Quarters > 2 > balance Sheet > total Assets

3611812000

Quarters > 2 > balance Sheet > payables

23775000

Quarters > 2 > balance Sheet > short Term Debt

17532000

Quarters > 2 > balance Sheet > long Term Debt

975396000

Quarters > 2 > balance Sheet > total Liabilities

1434352000

Quarters > 2 > balance Sheet > equity

2177460000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-17421000

Quarters > 2 > cash Flow > depreciation

36475000

Quarters > 2 > cash Flow > change In Working Capital

-14518000

Quarters > 2 > cash Flow > cash From Operations

58492000

Quarters > 2 > cash Flow > capital Expenditures

14846000

Quarters > 2 > cash Flow > cash From Investing

-429979000

Quarters > 2 > cash Flow > cash From Financing

102840000

Quarters > 2 > cash Flow > net Change In Cash

-268660000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02935939148786493

Quarters > 2 > ratios > PB

2.3660461638790147

Quarters > 2 > ratios > ROE

-0.8586610086982079

Quarters > 2 > ratios > ROA

-0.5176626025939335

Quarters > 2 > ratios > FCF

43646000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17349790312642857

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

246464000

Quarters > 3 > income Statement > cost Of Revenue

61240000

Quarters > 3 > income Statement > gross Profit

185224000

Quarters > 3 > income Statement > operating Expenses

164116000

Quarters > 3 > income Statement > operating Income

21108000

Quarters > 3 > income Statement > interest Expense

15174000

Quarters > 3 > income Statement > pretax Income

10332000

Quarters > 3 > income Statement > net Income

4848000

Quarters > 3 > income Statement > eps

0.0074751944737836236

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

648545000

Quarters > 3 > income Statement > income Tax Expense

4072000

Quarters > 3 > income Statement > EBITDA

57008000

Quarters > 3 > income Statement > operating Margin

8.564333939236562

Quarters > 3 > income Statement > total Other Income Expense Net

-10776000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

398983000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114321000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

564650000

Quarters > 3 > balance Sheet > property Plant Equipment

201841000

Quarters > 3 > balance Sheet > total Assets

3183218000

Quarters > 3 > balance Sheet > payables

18393000

Quarters > 3 > balance Sheet > short Term Debt

15658000

Quarters > 3 > balance Sheet > long Term Debt

761053000

Quarters > 3 > balance Sheet > total Liabilities

1163716000

Quarters > 3 > balance Sheet > equity

1997823000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6260000

Quarters > 3 > cash Flow > depreciation

31502000

Quarters > 3 > cash Flow > change In Working Capital

28741000

Quarters > 3 > cash Flow > cash From Operations

113645000

Quarters > 3 > cash Flow > capital Expenditures

7939000

Quarters > 3 > cash Flow > cash From Investing

-7939000

Quarters > 3 > cash Flow > cash From Financing

7144000

Quarters > 3 > cash Flow > net Change In Cash

112680000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0074751944737836236

Quarters > 3 > ratios > PB

2.6262231689193687

Quarters > 3 > ratios > ROE

0.2426641399162989

Quarters > 3 > ratios > ROA

0.1522987115554134

Quarters > 3 > ratios > FCF

105706000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.42889022331861854

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

944800000

Annuals > 0 > income Statement > cost Of Revenue

230997000

Annuals > 0 > income Statement > gross Profit

713803000

Annuals > 0 > income Statement > operating Expenses

633698000

Annuals > 0 > income Statement > operating Income

80105000

Annuals > 0 > income Statement > interest Expense

64608000

Annuals > 0 > income Statement > pretax Income

44314000

Annuals > 0 > income Statement > net Income

26145000

Annuals > 0 > income Statement > eps

0.04073216633742343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

641876000

Annuals > 0 > income Statement > income Tax Expense

13074000

Annuals > 0 > income Statement > EBITDA

232598000

Annuals > 0 > income Statement > operating Margin

8.478513971210837

Annuals > 0 > income Statement > total Other Income Expense Net

-35791000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

398983000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114321000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

564650000

Annuals > 0 > balance Sheet > property Plant Equipment

201841000

Annuals > 0 > balance Sheet > total Assets

3183218000

Annuals > 0 > balance Sheet > payables

18393000

Annuals > 0 > balance Sheet > short Term Debt

15658000

Annuals > 0 > balance Sheet > long Term Debt

761053000

Annuals > 0 > balance Sheet > total Liabilities

1163716000

Annuals > 0 > balance Sheet > equity

1997823000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

31240000

Annuals > 0 > cash Flow > depreciation

123676000

Annuals > 0 > cash Flow > change In Working Capital

-4957000

Annuals > 0 > cash Flow > cash From Operations

283886000

Annuals > 0 > cash Flow > capital Expenditures

53012000

Annuals > 0 > cash Flow > cash From Investing

-53012000

Annuals > 0 > cash Flow > cash From Financing

-27294000

Annuals > 0 > cash Flow > net Change In Cash

203411000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04073216633742343

Annuals > 0 > ratios > PB

2.554237387396181

Annuals > 0 > ratios > ROE

1.308674492184743

Annuals > 0 > ratios > ROA

0.8213386579241511

Annuals > 0 > ratios > FCF

230874000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24436282811176968

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

866378000

Annuals > 1 > income Statement > cost Of Revenue

230219000

Annuals > 1 > income Statement > gross Profit

636159000

Annuals > 1 > income Statement > operating Expenses

660084000

Annuals > 1 > income Statement > operating Income

-23925000

Annuals > 1 > income Statement > interest Expense

63577000

Annuals > 1 > income Statement > pretax Income

-84547000

Annuals > 1 > income Statement > net Income

-92476000

Annuals > 1 > income Statement > eps

-0.14966432891489848

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

617889384

Annuals > 1 > income Statement > income Tax Expense

5524000

Annuals > 1 > income Statement > EBITDA

114368000

Annuals > 1 > income Statement > operating Margin

-2.761496713905478

Annuals > 1 > income Statement > total Other Income Expense Net

-60622000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

195572000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

104163000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

349999000

Annuals > 1 > balance Sheet > property Plant Equipment

190872000

Annuals > 1 > balance Sheet > total Assets

3051040000

Annuals > 1 > balance Sheet > payables

16324000

Annuals > 1 > balance Sheet > short Term Debt

14788000

Annuals > 1 > balance Sheet > long Term Debt

767504000

Annuals > 1 > balance Sheet > total Liabilities

1252179000

Annuals > 1 > balance Sheet > equity

1782277000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-90071000

Annuals > 1 > cash Flow > depreciation

135338000

Annuals > 1 > cash Flow > change In Working Capital

-917000

Annuals > 1 > cash Flow > cash From Operations

250033000

Annuals > 1 > cash Flow > capital Expenditures

55032000

Annuals > 1 > cash Flow > cash From Investing

-55032000

Annuals > 1 > cash Flow > cash From Financing

-323026000

Annuals > 1 > cash Flow > net Change In Cash

-128216000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14966432891489848

Annuals > 1 > ratios > PB

2.756148793257165

Annuals > 1 > ratios > ROE

-5.188643516131331

Annuals > 1 > ratios > ROA

-3.0309664901148463

Annuals > 1 > ratios > FCF

195001000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.22507612150816386

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

782448000

Annuals > 2 > income Statement > cost Of Revenue

213939000

Annuals > 2 > income Statement > gross Profit

568509000

Annuals > 2 > income Statement > operating Expenses

516587000

Annuals > 2 > income Statement > operating Income

51922000

Annuals > 2 > income Statement > interest Expense

38990000

Annuals > 2 > income Statement > pretax Income

49862000

Annuals > 2 > income Statement > net Income

38406000

Annuals > 2 > income Statement > eps

0.059744111518259625

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

642841596

Annuals > 2 > income Statement > income Tax Expense

11456000

Annuals > 2 > income Statement > EBITDA

216001000

Annuals > 2 > income Statement > operating Margin

6.635840336993641

Annuals > 2 > income Statement > total Other Income Expense Net

-2060000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

323788000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

103058000

Annuals > 2 > balance Sheet > inventories

16556000

Annuals > 2 > balance Sheet > total Current Assets

479070000

Annuals > 2 > balance Sheet > property Plant Equipment

179317000

Annuals > 2 > balance Sheet > total Assets

3350921000

Annuals > 2 > balance Sheet > payables

27599000

Annuals > 2 > balance Sheet > short Term Debt

13484000

Annuals > 2 > balance Sheet > long Term Debt

774132000

Annuals > 2 > balance Sheet > total Liabilities

1291455000

Annuals > 2 > balance Sheet > equity

2045287000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

38406000

Annuals > 2 > cash Flow > depreciation

127149000

Annuals > 2 > cash Flow > change In Working Capital

-13908000

Annuals > 2 > cash Flow > cash From Operations

199907000

Annuals > 2 > cash Flow > capital Expenditures

47951000

Annuals > 2 > cash Flow > cash From Investing

-76292000

Annuals > 2 > cash Flow > cash From Financing

17875000

Annuals > 2 > cash Flow > net Change In Cash

141244000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.059744111518259625

Annuals > 2 > ratios > PB

2.498715675697347

Annuals > 2 > ratios > ROE

1.877780477752022

Annuals > 2 > ratios > ROA

1.1461326602447506

Annuals > 2 > ratios > FCF

151956000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19420587694006503

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

688288000

Annuals > 3 > income Statement > cost Of Revenue

195655000

Annuals > 3 > income Statement > gross Profit

492633000

Annuals > 3 > income Statement > operating Expenses

637308000

Annuals > 3 > income Statement > operating Income

-144675000

Annuals > 3 > income Statement > interest Expense

58990000

Annuals > 3 > income Statement > pretax Income

-274919000

Annuals > 3 > income Statement > net Income

-248919000

Annuals > 3 > income Statement > eps

-0.45794358345664027

Annuals > 3 > income Statement > dividends Per Share

-269174000

Annuals > 3 > income Statement > shares Outstanding

543558222

Annuals > 3 > income Statement > income Tax Expense

-26000000

Annuals > 3 > income Statement > EBITDA

-92800000

Annuals > 3 > income Statement > operating Margin

-21.019544144311684

Annuals > 3 > income Statement > total Other Income Expense Net

-130244000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

182544000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87432000

Annuals > 3 > balance Sheet > inventories

15069000

Annuals > 3 > balance Sheet > total Current Assets

322905000

Annuals > 3 > balance Sheet > property Plant Equipment

173079000

Annuals > 3 > balance Sheet > total Assets

3237526000

Annuals > 3 > balance Sheet > payables

12918000

Annuals > 3 > balance Sheet > short Term Debt

16052000

Annuals > 3 > balance Sheet > long Term Debt

780610000

Annuals > 3 > balance Sheet > total Liabilities

1351029000

Annuals > 3 > balance Sheet > equity

1872318000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-248919000

Annuals > 3 > cash Flow > depreciation

123129000

Annuals > 3 > cash Flow > change In Working Capital

-43861000

Annuals > 3 > cash Flow > cash From Operations

127335000

Annuals > 3 > cash Flow > capital Expenditures

38370000

Annuals > 3 > cash Flow > cash From Investing

-48598000

Annuals > 3 > cash Flow > cash From Financing

-58440000

Annuals > 3 > cash Flow > net Change In Cash

20426000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.45794358345664027

Annuals > 3 > ratios > PB

2.3079882076121687

Annuals > 3 > ratios > ROE

-13.29469673420861

Annuals > 3 > ratios > ROA

-7.688556014685287

Annuals > 3 > ratios > FCF

88965000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12925548607559625

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.003121436641927104

Valuation > metrics > PB

2.398486691070897

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.0925429449033769

Profitability > metrics > ROA

-0.5960445143340994

Profitability > metrics > Net Margin

-0.007378706199460916

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6863507842439415

Risk > metrics > Interest Coverage

1.655747666132685

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.195291201982652

Liquidity > metrics > Quick Ratio

8.195291201982652

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

0

Prev Profitabilities > 2

6

Prev Risks > 0

53

Prev Risks > 1

45

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:57.369Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

12.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.0826

Earnings History > 3 > eps Difference

-0.0026

Earnings History > 3 > surprise Percent

-3.1477

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

11.1111

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

12.5

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.08

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

12.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0414

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0.08

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

12.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0017

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0971

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-16.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2044

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.8623

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-2.1534

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-