Home Data Calendar Blog

CCSI

Tables

		2024-09-30	2024-06-30	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		0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		19.44	19.29	19.23	NA	19.65	19.66	19.88	NA	19.89	19.97	20.01	NA	19.90	19.90	19.90	NA	NA
Weighted Average Number Of Shares Outstanding Basic		19.30	19.25	19.22	NA	19.63	19.65	19.85	NA	19.79	19.93	19.92	NA	19.90	19.90	19.90	NA	NA
Earnings Per Share Basic		1.09	1.24	1.37	0.87	1.22	1.07	0.78	0.73	0.86	1.12	0.94	0.33	1.37	1.38	2.38	NA	NA
Earnings Per Share Diluted		1.09	1.24	1.37	0.87	1.22	1.07	0.78	0.73	0.86	1.11	0.93	0.31	1.37	1.38	2.38	NA	NA
Income Loss From Continuing Operations Per Basic Share		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Income Loss From Continuing Operations Per Diluted Share		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA

		2024-09-30	2024-06-30	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		87.75	87.50	88.15	87.75	90.56	92.79	91.45	82.42	95.91	93.16	90.92	-176.23	182.10	87.84	86.62	-175.92	170.25
Revenues		87.75	87.50	88.15	87.75	90.56	92.79	91.45	82.42	95.91	93.16	90.92	-176.23	182.10	87.84	86.62	-175.92	170.25
Cost Of Revenue		17.66	17.12	17.05	16.71	16.85	17.25	17.51	15.84	15.42	15.59	15.10	-57.86	40.71	14.55	13.97	-62.83	38.42
Gross Profit		70.09	70.38	71.10	71.04	73.71	75.55	73.95	66.58	80.49	77.58	75.82	-118.37	141.40	73.29	72.65	-113.09	131.83
Operating Expenses		31.67	30.50	33.43	35.57	34.79	36.70	39.95	29.53	45.47	36.59	36.97	-150.51	83.93	21.60	20.96	-129.45	69.32
Research And Development Expense		2.03	1.64	1.91	2.38	1.68	1.76	1.90	1.71	3.24	2.74	2.34	-14.34	8.26	1.94	1.68	-9.34	4.89
General And Administrative Expense		17.14	17.14	18.97	17.82	17.80	17.43	21.15	12.26	25.60	17.45	18.81	-46.38	37.26	5.98	6.05	-80.00	35.58
Selling And Marketing Expense		12.50	11.72	12.56	15.37	15.32	17.51	16.89	15.56	16.63	16.39	15.83	-57.16	38.41	13.68	13.23	-40.12	28.86
Operating Income Loss		38.42	39.88	37.67	35.48	38.91	38.84	34.00	37.05	35.03	40.99	38.85	32.15	57.46	51.69	51.69	16.36	62.51
Interest Expense Debt		0.70	0.70	0.70	NA	0.70	0.50	0.50	NA	NA	NA	13.30	NA	NA	NA	0.20	NA	NA
Gains Losses On Extinguishment Of Debt		0.10	1.70	4.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		3.42	3.74	4.45	4.61	3.75	4.66	5.14	5.45	4.61	4.78	5.21	-1.91	1.45	1.43	1.49	NA	NA
Income Loss From Continuing Operations		21.12	23.87	26.37	16.77	24.01	21.06	15.46	14.59	17.14	22.27	18.71	1.95	41.13	38.85	39.23	NA	NA
Income Tax Expense Benefit		6.13	8.61	9.92	7.01	7.54	6.20	5.13	4.28	6.94	7.93	7.04	19.57	6.51	12.49	12.61	-19.67	25.41
Net Income Loss		21.12	23.87	26.37	16.77	24.01	21.06	15.46	14.59	17.14	22.27	18.71	6.90	27.22	27.52	47.36	19.58	58.92
Comprehensive Income Net Of Tax		27.21	22.54	20.06	26.83	17.77	20.09	18.54	30.21	5.73	17.93	16.59	6.06	18.98	29.92	39.65	20.11	54.78
Net Income Loss Available To Common Stockholders Basic		21.12	23.87	26.36	16.77	24.00	21.04	15.44	14.56	17.12	22.24	18.66	1.59	41.13	38.85	39.23	NA	NA
Net Income Loss Available To Common Stockholders Diluted		21.12	23.87	26.36	16.77	24.00	21.04	15.44	14.56	17.12	22.24	18.66	1.59	41.13	38.85	39.23	NA	NA

		2024-09-30	2024-06-30	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		622.49	608.46	620.79	647.25	706.52	667.08	663.27	633.90	627.39	604.02	615.35	562.81	1576.78	NA	NA	1491.42	NA
Liabilities		715.68	732.90	772.62	823.38	905.80	884.53	903.98	889.16	917.05	903.24	929.27	895.48	340.08	NA	NA	368.88	NA
Liabilities And Stockholders Equity		622.49	608.46	620.79	647.25	706.52	667.08	663.27	633.90	627.39	604.02	615.35	562.81	1576.78	NA	NA	1491.42	NA
Stockholders Equity		-93.19	-124.44	-151.82	-176.12	-199.29	-217.45	-240.71	-255.26	-289.66	-299.22	-313.92	-332.67	1236.70	1233.73	1175.99	1122.54	NA

		2024-09-30	2024-06-30	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		89.83	83.96	98.70	125.25	192.59	155.83	155.52	136.53	139.68	111.13	128.07	96.26	367.33	NA	NA	198.28	NA
Cash And Cash Equivalents At Carrying Value		54.60	49.20	61.51	88.72	155.68	111.98	111.27	94.16	103.68	76.29	93.86	66.78	297.79	107.67	149.68	128.19	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		54.60	49.20	61.51	88.72	155.68	111.98	111.27	94.16	103.68	76.29	93.86	66.78	297.79	192.60	196.66	128.19	171.12
Accounts Receivable Net Current		25.81	26.13	27.42	26.34	29.73	30.81	29.64	28.03	31.07	29.93	28.81	24.83	37.62	NA	NA	42.24	NA
Other Assets Current		0.35	0.42	0.48	0.52	NA	NA	NA	0.41	NA	NA	NA	0.23	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current		9.43	8.63	9.77	10.19	7.18	13.04	14.61	14.34	4.92	4.91	5.40	4.65	31.92	NA	NA	27.84	NA

		2024-09-30	2024-06-30	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		148.43	139.71	133.03	123.73	NA	NA	NA	85.36	NA	NA	NA	53.98	NA	NA	NA	38.01	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		52.08	47.77	46.29	42.53	NA	NA	NA	30.40	NA	NA	NA	20.13	NA	NA	NA	12.95	NA
Amortization Of Intangible Assets		1.00	0.90	0.90	1.10	1.00	1.10	1.10	1.00	1.10	1.10	1.50	-32.00	12.30	1.50	1.70	-43.40	11.80
Property Plant And Equipment Net		96.34	91.94	86.74	81.20	75.21	68.21	61.42	54.96	47.44	42.61	38.35	33.85	62.52	NA	NA	59.08	NA
Goodwill		349.45	346.74	347.22	348.82	346.06	347.86	347.75	346.58	342.10	347.86	344.02	339.21	875.90	NA	NA	924.50	NA
Indefinite Lived Intangible Assets Excluding Goodwill		31.42	31.38	31.39	31.41	31.38	31.40	31.40	31.38	30.93	31.00	31.05	31.07	31.73	NA	NA	31.79	NA
Intangible Assets Net Excluding Goodwill		42.20	43.06	44.00	44.99	45.99	47.09	48.10	49.16	49.70	51.92	53.00	43.55	NA	NA	NA	48.77	NA
Finite Lived Intangible Assets Net		10.78	11.68	12.61	13.58	14.62	15.69	16.70	17.77	18.77	20.92	21.95	12.48	140.22	NA	NA	154.09	NA
Other Assets Noncurrent		4.42	4.61	4.95	5.36	5.63	6.04	6.39	2.82	1.97	1.15	1.30	0.87	6.46	NA	NA	4.80	NA

		2024-09-30	2024-06-30	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		85.29	80.41	74.18	71.38	85.06	64.97	85.45	71.32	95.99	82.17	110.11	77.96	177.75	NA	NA	204.67	NA
Long Term Debt Current		9.37	16.60	NA	8.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		9.52	7.79	8.21	9.86	7.01	NA	NA	6.29	NA	NA	NA	4.91	NA	NA	NA	NA	NA
Accounts Payable And Accrued Liabilities Current		47.42	34.81	45.22	36.43	52.85	35.53	54.30	41.25	61.70	39.51	56.62	40.21	64.97	NA	NA	81.04	NA
Other Accrued Liabilities Current		2.48	3.67	3.30	1.06	5.02	NA	NA	4.08	NA	NA	NA	6.62	NA	NA	NA	NA	NA
Taxes Payable Current		4.79	4.41	4.51	2.22	6.97	3.17	2.79	2.55	4.88	5.20	10.22	5.23	1.99	NA	NA	9.53	NA
Contract With Customer Liability Current		21.39	22.63	22.45	22.04	22.37	23.33	25.34	24.58	26.05	30.61	28.80	24.37	103.72	NA	NA	103.79	NA

		2024-09-30	2024-06-30	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		612.49	642.80	671.70	733.98	795.33	794.83	794.34	793.87	793.39	792.92	792.50	792.04	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		603.12	626.20	671.70	725.40	795.33	794.83	794.34	793.87	793.39	792.92	792.50	792.04	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		0.55	0.54	1.08	1.10	0.94	0.95	0.74	0.73	6.24	6.18	6.08	6.03	30.02	NA	NA	21.39	NA
Other Liabilities Noncurrent		0.24	0.26	0.26	0.27	0.29	0.30	0.32	0.32	0.35	1.10	1.11	0.36	28.21	NA	NA	25.81	NA
Operating Lease Liability Noncurrent		12.59	12.22	12.74	13.21	12.85	13.03	13.38	13.88	14.00	14.48	14.52	14.11	38.02	NA	NA	49.31	NA

		2024-09-30	2024-06-30	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		-93.19	-124.44	-151.82	-176.12	-199.29	-217.45	-240.71	-255.26	-289.66	-299.22	-313.92	-332.67	1236.70	1233.73	1175.99	1122.54	NA
Common Stock Value		0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	NA	NA	NA	NA	NA
Additional Paid In Capital		55.08	51.04	46.20	41.25	36.36	32.18	26.86	21.65	16.42	11.91	6.92	2.88	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-101.75	-122.87	-146.74	-173.11	-189.88	-213.89	-234.95	-250.41	-263.95	-280.42	-302.07	-318.89	NA	NA	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-14.74	-20.83	-19.49	-13.18	-23.24	-17.00	-16.03	-19.11	-34.73	-23.32	-18.97	-16.86	-69.52	NA	NA	-55.97	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		4.11	4.48	5.19	-9.16	4.25	5.18	5.66	-16.86	4.61	4.78	5.21	-4.27	1.45	1.43	1.49	1.02	1.39

		2024-09-30	2024-06-30	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		41.57	24.36	44.69	2.03	59.99	14.12	37.97	-6.12	37.07	2.30	49.91	37.29	69.77	66.69	59.93	78.49	NA
Net Cash Provided By Used In Investing Activities		-7.98	-8.56	-8.92	-7.74	-10.05	-10.13	-12.55	-8.98	-5.19	-8.33	-20.77	-4.72	43.03	-79.31	-1.47	-31.63	NA
Net Cash Provided By Used In Financing Activities		-30.71	-27.27	-58.83	-67.57	-2.54	-1.90	-9.65	-1.73	-0.11	-7.38	-1.41	-262.15	-4.44	8.23	10.58	-95.35	NA

		2024-09-30	2024-06-30	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		41.57	24.36	44.69	2.03	59.99	14.12	37.97	-6.12	37.07	2.30	49.91	37.29	69.77	66.69	59.93	78.49	NA
Net Income Loss		21.12	23.87	26.37	16.77	24.01	21.06	15.46	14.59	17.14	22.27	18.71	6.90	27.22	27.52	47.36	19.58	58.92
Depreciation Depletion And Amortization		5.04	5.16	4.77	4.37	4.36	4.34	4.35	3.94	3.79	3.86	3.71	3.07	16.08	15.62	17.05	21.39	20.53
Increase Decrease In Accounts Receivable		0.61	0.05	2.01	-1.97	0.27	2.42	3.43	-7.25	2.81	2.77	4.58	6.33	-9.82	0.82	5.45	-0.06	NA
Deferred Income Tax Expense Benefit		0.02	-0.13	1.36	0.51	-0.01	2.10	-0.07	0.70	0.00	-1.12	-1.31	-4.12	15.01	-4.48	0.19	2.34	NA
Share Based Compensation		3.42	3.74	4.45	4.61	3.75	4.66	5.14	5.45	4.61	4.78	5.21	-1.91	1.45	1.43	1.49	1.02	NA

		2024-09-30	2024-06-30	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		-7.98	-8.56	-8.92	-7.74	-10.05	-10.13	-12.55	-8.98	-5.19	-8.33	-20.77	-4.72	43.03	-79.31	-1.47	-31.63	NA
Payments To Acquire Property Plant And Equipment		7.98	8.56	8.92	7.74	10.05	10.13	8.55	8.98	7.32	6.83	6.92	4.72	8.81	12.00	7.47	3.57	NA

		2024-09-30	2024-06-30	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		-30.71	-27.27	-58.83	-67.57	-2.54	-1.90	-9.65	-1.73	-0.11	-7.38	-1.41	-262.15	-4.44	8.23	10.58	-95.35	NA
Payments For Repurchase Of Common Stock		0.00	0.00	0.70	8.60	3.80	2.10	9.20	0.00	7.60	7.60	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	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		87.75	87.50	88.15	87.75	90.56	92.79	91.45	82.42	95.91	93.16	90.92	-176.23	182.10	87.84	86.62	-175.92	170.25
Corporate Information Delivery Services		53.09	51.72	51.39	49.42	50.43	50.36	49.41	45.34	51.20	49.14	46.52	43.44	43.17	41.96	41.15	NA	NA
Other Information Delivery Services		0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.02	NA	0.27	0.09	0.09	0.09	NA	NA
Small Office Home Office Information Delivery Services		34.66	35.78	36.75	38.33	40.13	42.43	42.03	37.08	44.71	44.00	44.41	45.30	45.93	45.79	45.37	NA	NA
		13.44	13.25	13.12	13.17	13.09	13.12	12.83	12.22	12.73	12.29	12.16	-13.18	19.57	11.13	11.32	-10.99	17.73
		2.98	3.04	3.17	3.20	3.57	3.82	3.94	3.86	4.34	4.61	4.96	-3.65	7.19	5.72	5.71	-5.00	9.43
US		69.20	69.20	69.71	69.22	71.72	73.57	72.31	64.24	76.79	73.87	71.14	-116.53	137.22	68.34	66.92	-103.62	121.42
All Other Countries Not Separately Disclosed		2.13	2.01	2.14	2.15	2.18	2.29	2.37	2.10	2.05	2.40	2.67	2.69	2.79	2.65	2.66	NA	NA
Foreign Countries Not Separately Disclosed		18.56	18.30	18.43	18.53	18.84	19.22	19.14	18.18	19.12	19.29	19.79	19.20	19.45	19.50	19.70	NA	NA
Transferred At Point In Time		0.29	0.24	0.21	0.02	0.11	0.14	0.15	-3.58	2.73	1.03	0.10	NA	0.07	NA	NA	NA	0.13
Transferred Over Time		87.46	87.26	87.94	87.74	90.45	92.65	91.30	86.00	93.18	92.14	90.82	-175.93	182.03	87.84	86.62	-175.64	170.12
Revenue From Contract With Customer Excluding Assessed Tax		87.75	87.50	88.15	87.75	90.56	92.79	91.45	82.42	95.91	93.16	90.92	-176.23	182.10	87.84	86.62	-175.92	170.25
Corporate Information Delivery Services		53.09	51.72	51.39	49.42	50.43	50.36	49.41	45.34	51.20	49.14	46.52	43.44	43.17	41.96	41.15	NA	NA
Other Information Delivery Services		0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.02	NA	0.27	0.09	0.09	0.09	NA	NA
Small Office Home Office Information Delivery Services		34.66	35.78	36.75	38.33	40.13	42.43	42.03	37.08	44.71	44.00	44.41	45.30	45.93	45.79	45.37	NA	NA
		13.44	13.25	13.12	13.17	13.09	13.12	12.83	12.22	12.73	12.29	12.16	-13.18	19.57	11.13	11.32	-10.99	17.73
		2.98	3.04	3.17	3.20	3.57	3.82	3.94	3.86	4.34	4.61	4.96	-3.65	7.19	5.72	5.71	-5.00	9.43
US		69.20	69.20	69.71	69.22	71.72	73.57	72.31	64.24	76.79	73.87	71.14	-116.53	137.22	68.34	66.92	-103.62	121.42
All Other Countries Not Separately Disclosed		2.13	2.01	2.14	2.15	2.18	2.29	2.37	2.10	2.05	2.40	2.67	2.69	2.79	2.65	2.66	NA	NA
Foreign Countries Not Separately Disclosed		18.56	18.30	18.43	18.53	18.84	19.22	19.14	18.18	19.12	19.29	19.79	19.20	19.45	19.50	19.70	NA	NA
Transferred At Point In Time		0.29	0.24	0.21	0.02	0.11	0.14	0.15	-3.58	2.73	1.03	0.10	NA	0.07	NA	NA	NA	0.13
Transferred Over Time		87.46	87.26	87.94	87.74	90.45	92.65	91.30	86.00	93.18	92.14	90.82	-175.93	182.03	87.84	86.62	-175.64	170.12

Plots across concepts

Line plots across dimensions of each concept