Home Data Calendar Blog

CCSI

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.200.200.200.200.200.200.200.200.200.20NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 19.23NA19.6519.6619.88NA19.8919.9720.01NA19.9019.9019.90NANA
Weighted Average Number Of Shares Outstanding Basic 19.22NA19.6319.6519.85NA19.7919.9319.92NA19.9019.9019.90NANA
Earnings Per Share Basic 1.370.871.221.070.780.730.861.120.940.331.371.382.38NANA
Earnings Per Share Diluted 1.370.871.221.070.780.730.861.110.930.311.371.382.38NANA
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 88.1587.7590.5692.7991.4582.4295.9193.1690.92-176.23182.1087.8486.62-175.92170.25
Revenues 88.1587.7590.5692.7991.4582.4295.9193.1690.92-176.23182.1087.8486.62-175.92170.25
Cost Of Revenue 17.0516.7116.8517.2517.5115.8415.4215.5915.10-57.8640.7114.5513.97-62.8338.42
Gross Profit 71.1071.0473.7175.5573.9566.5880.4977.5875.82-118.37141.4073.2972.65-113.09131.83
Operating Expenses 33.4335.5734.7936.7039.9529.5345.4736.5936.97-150.5183.9321.6020.96-129.4569.32
Research And Development Expense 1.912.381.681.761.901.713.242.742.34-14.348.261.941.68-9.344.89
General And Administrative Expense 18.9717.8217.8017.4321.1512.2625.6017.4518.81-46.3837.265.986.05-80.0035.58
Selling And Marketing Expense 12.5615.3715.3217.5116.8915.5616.6316.3915.83-57.1638.4113.6813.23-40.1228.86
Operating Income Loss 37.6735.4838.9138.8434.0037.0535.0340.9938.8532.1557.4651.6951.6916.3662.51
Interest Expense 6.207.3712.6212.8212.5711.8513.9412.3613.2713.660.130.250.24NANA
Interest Expense Debt 0.70NA0.700.500.50NANANA13.30NANANA0.20NANA
Gains Losses On Extinguishment Of Debt 4.87NANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.454.613.754.665.145.454.614.785.21-1.911.451.431.49NANA
Income Loss From Continuing Operations 26.3716.7724.0121.0615.4614.5917.1422.2718.711.9541.1338.8539.23NANA
Income Tax Expense Benefit 9.927.017.546.205.134.286.947.937.0419.576.5112.4912.61-19.6725.41
Net Income Loss 26.3716.7724.0121.0615.4614.5917.1422.2718.716.9027.2227.5247.3619.5858.92
Comprehensive Income Net Of Tax 20.0626.8317.7720.0918.5430.215.7317.9316.596.0618.9829.9239.6520.1154.78
Net Income Loss Available To Common Stockholders Basic 26.3616.7724.0021.0415.4414.5617.1222.2418.661.5941.1338.8539.23NANA
Net Income Loss Available To Common Stockholders Diluted 26.3616.7724.0021.0415.4414.5617.1222.2418.661.5941.1338.8539.23NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 620.79647.25706.52667.08663.27633.90627.39604.02615.35562.811576.78NANA1491.42NA
Liabilities 772.62823.38905.80884.53903.98889.16917.05903.24929.27895.48340.08NANA368.88NA
Liabilities And Stockholders Equity 620.79647.25706.52667.08663.27633.90627.39604.02615.35562.811576.78NANA1491.42NA
Stockholders Equity -151.82-176.12-199.29-217.45-240.71-255.26-289.66-299.22-313.92-332.671236.701233.731175.991122.54NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 98.70125.25192.59155.83155.52136.53139.68111.13128.0796.26367.33NANA198.28NA
Cash And Cash Equivalents At Carrying Value 61.5188.72155.68111.98111.2794.16103.6876.2993.8666.78297.79107.67149.68128.19NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61.5188.72155.68111.98111.2794.16103.6876.2993.8666.78297.79192.60196.66128.19171.12
Accounts Receivable Net Current 27.4226.3429.7330.8129.6428.0331.0729.9328.8124.8337.62NANA42.24NA
Other Assets Current 0.480.52NANANA0.41NANANA0.23NANANANANA
Prepaid Expense And Other Assets Current 9.7710.197.1813.0414.6114.344.924.915.404.6531.92NANA27.84NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Property Plant And Equipment Gross 133.03123.73NANANA85.36NANANA53.98NANANA38.01NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 46.2942.53NANANA30.40NANANA20.13NANANA12.95NA
Amortization Of Intangible Assets 0.901.101.001.101.101.001.101.101.50-32.0012.301.501.70-43.4011.80
Property Plant And Equipment Net 86.7481.2075.2168.2161.4254.9647.4442.6138.3533.8562.52NANA59.08NA
Goodwill 347.22348.82346.06347.86347.75346.58342.10347.86344.02339.21875.90NANA924.50NA
Indefinite Lived Intangible Assets Excluding Goodwill 31.3931.4131.3831.4031.4031.3830.9331.0031.0531.0731.73NANA31.79NA
Intangible Assets Net Excluding Goodwill 44.0044.9945.9947.0948.1049.1649.7051.9253.0043.55NANANA48.77NA
Finite Lived Intangible Assets Net 12.6113.5814.6215.6916.7017.7718.7720.9221.9512.48140.22NANA154.09NA
Other Assets Noncurrent 4.955.365.636.046.392.821.971.151.300.876.46NANA4.80NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 74.1871.3885.0664.9785.4571.3295.9982.17110.1177.96177.75NANA204.67NA
Long Term Debt Current NA8.57NANANANANANANANANANANANANA
Accounts Payable Current 8.219.867.01NANA6.29NANANA4.91NANANANANA
Accounts Payable And Accrued Liabilities Current 45.2236.4352.8535.5354.3041.2561.7039.5156.6240.2164.97NANA81.04NA
Other Accrued Liabilities Current 3.301.065.02NANA4.08NANANA6.62NANANANANA
Taxes Payable Current 4.512.226.973.172.792.554.885.2010.225.231.99NANA9.53NA
Contract With Customer Liability Current 22.4522.0422.3723.3325.3424.5826.0530.6128.8024.37103.72NANA103.79NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt 671.70733.98795.33794.83794.34793.87793.39792.92792.50792.04NANANANANA
Long Term Debt Noncurrent 671.70725.40795.33794.83794.34793.87793.39792.92792.50792.04NANANANANA
Deferred Income Tax Liabilities Net 1.081.100.940.950.740.736.246.186.086.0330.02NANA21.39NA
Other Liabilities Noncurrent 0.260.270.290.300.320.320.351.101.110.3628.21NANA25.81NA
Operating Lease Liability Noncurrent 12.7413.2112.8513.0313.3813.8814.0014.4814.5214.1138.02NANA49.31NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity -151.82-176.12-199.29-217.45-240.71-255.26-289.66-299.22-313.92-332.671236.701233.731175.991122.54NA
Common Stock Value 0.200.200.200.200.200.200.200.200.200.20NANANANANA
Additional Paid In Capital 46.2041.2536.3632.1826.8621.6516.4211.916.922.88NANANANANA
Retained Earnings Accumulated Deficit -146.74-173.11-189.88-213.89-234.95-250.41-263.95-280.42-302.07-318.89NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -19.49-13.18-23.24-17.00-16.03-19.11-34.73-23.32-18.97-16.86-69.52NANA-55.97NA
Treasury Stock Value 31.9931.2822.7318.9416.797.607.607.60NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.19-9.164.255.185.66-16.864.614.785.21-4.271.451.431.491.021.39

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 44.692.0359.9914.1237.97-6.1237.072.3049.9137.2969.7766.6959.9378.49NA
Net Cash Provided By Used In Investing Activities -8.92-7.74-10.05-10.13-12.55-8.98-5.19-8.33-20.77-4.7243.03-79.31-1.47-31.63NA
Net Cash Provided By Used In Financing Activities -58.83-67.57-2.54-1.90-9.65-1.73-0.11-7.38-1.41-262.15-4.448.2310.58-95.35NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 44.692.0359.9914.1237.97-6.1237.072.3049.9137.2969.7766.6959.9378.49NA
Net Income Loss 26.3716.7724.0121.0615.4614.5917.1422.2718.716.9027.2227.5247.3619.5858.92
Depreciation Depletion And Amortization 4.774.374.364.344.353.943.793.863.713.0716.0815.6217.0521.3920.53
Increase Decrease In Accounts Receivable 2.01-1.970.272.423.43-7.252.812.774.586.33-9.820.825.45-0.06NA
Deferred Income Tax Expense Benefit 1.360.51-0.012.10-0.070.700.00-1.12-1.31-4.1215.01-4.480.192.34NA
Share Based Compensation 4.454.613.754.665.145.454.614.785.21-1.911.451.431.491.02NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -8.92-7.74-10.05-10.13-12.55-8.98-5.19-8.33-20.77-4.7243.03-79.31-1.47-31.63NA
Payments To Acquire Property Plant And Equipment 8.927.7410.0510.138.558.987.326.836.924.728.8112.007.473.57NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -58.83-67.57-2.54-1.90-9.65-1.73-0.11-7.38-1.41-262.15-4.448.2310.58-95.35NA
Payments For Repurchase Of Common Stock 0.708.603.802.109.200.007.607.60NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 88.1587.7590.5692.7991.4582.4295.9193.1690.92-176.23182.1087.8486.62-175.92170.25
Corporate Information Delivery Services 51.3949.4250.4350.3649.4145.3451.2049.1446.5243.4443.1741.9641.15NANA
Other Information Delivery Services 0.000.000.000.000.020.010.000.02NA0.270.090.090.09NANA
Small Office Home Office Information Delivery Services 36.7538.3340.1342.4342.0337.0844.7144.0044.4145.3045.9345.7945.37NANA
13.1213.1713.0913.1212.8312.2212.7312.2912.16-13.1819.5711.1311.32-10.9917.73
3.173.203.573.823.943.864.344.614.96-3.657.195.725.71-5.009.43
US 69.7169.2271.7273.5772.3164.2476.7973.8771.14-116.53137.2268.3466.92-103.62121.42
All Other Countries Not Separately Disclosed 2.142.152.182.292.372.102.052.402.672.692.792.652.66NANA
Foreign Countries Not Separately Disclosed 18.4318.5318.8419.2219.1418.1819.1219.2919.7919.2019.4519.5019.70NANA
Transferred At Point In Time 0.210.020.110.140.15-3.582.731.030.10NA0.07NANANA0.13
Transferred Over Time 87.9487.7490.4592.6591.3086.0093.1892.1490.82-175.93182.0387.8486.62-175.64170.12
Revenue From Contract With Customer Excluding Assessed Tax 88.1587.7590.5692.7991.4582.4295.9193.1690.92-176.23182.1087.8486.62-175.92170.25
Corporate Information Delivery Services 51.3949.4250.4350.3649.4145.3451.2049.1446.5243.4443.1741.9641.15NANA
Other Information Delivery Services 0.000.000.000.000.020.010.000.02NA0.270.090.090.09NANA
Small Office Home Office Information Delivery Services 36.7538.3340.1342.4342.0337.0844.7144.0044.4145.3045.9345.7945.37NANA
13.1213.1713.0913.1212.8312.2212.7312.2912.16-13.1819.5711.1311.32-10.9917.73
3.173.203.573.823.943.864.344.614.96-3.657.195.725.71-5.009.43
US 69.7169.2271.7273.5772.3164.2476.7973.8771.14-116.53137.2268.3466.92-103.62121.42
All Other Countries Not Separately Disclosed 2.142.152.182.292.372.102.052.402.672.692.792.652.66NANA
Foreign Countries Not Separately Disclosed 18.4318.5318.8419.2219.1418.1819.1219.2919.7919.2019.4519.5019.70NANA
Transferred At Point In Time 0.210.020.110.140.15-3.582.731.030.10NA0.07NANANA0.13
Transferred Over Time 87.9487.7490.4592.6591.3086.0093.1892.1490.82-175.93182.0387.8486.62-175.64170.12

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept