CCF Holdings LLC (CCFLU)
OTCMKTS · Delayed Price · Currency is USD
0.0075
+0.0025 (50.00%)
At close: Feb 20, 2026
CCF Holdings LLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Operating Revenue | 233.87 | 315.56 | 332.03 | 347 | 381.35 | 502.97 |
Other Revenue | 28.68 | 19.3 | 14.21 | 17.07 | 20.98 | 24.41 |
| 262.55 | 334.86 | 346.24 | 364.07 | 402.33 | 527.38 | |
Revenue Growth (YoY) | -23.48% | -3.29% | -4.90% | -9.51% | -23.71% | 1.76% |
Cost of Revenue | 58.55 | 102.21 | 100.21 | 136.2 | 115.96 | 191.01 |
Gross Profit | 204 | 232.66 | 246.03 | 227.87 | 286.37 | 336.37 |
Selling, General & Admin | 169.38 | 177.7 | 179.12 | 198.77 | 190.88 | 223.81 |
Other Operating Expenses | 30.97 | 29.41 | 30.11 | 35.98 | 49.56 | 57.95 |
Operating Expenses | 222.09 | 236.87 | 222.45 | 249.14 | 255.55 | 297.43 |
Operating Income | -18.09 | -4.21 | 23.58 | -21.27 | 30.82 | 38.94 |
Interest Expense | -52.25 | -48.25 | -53.17 | -48.25 | -44.47 | -58.98 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 1 |
EBT Excluding Unusual Items | -70.34 | -52.46 | -29.59 | -69.52 | -13.65 | -19.05 |
Merger & Restructuring Charges | - | - | -6.94 | -0.8 | - | - |
Impairment of Goodwill | -11.29 | - | - | -113.75 | -28.95 | -68.02 |
Gain (Loss) on Sale of Assets | -0.67 | -0.26 | -1.5 | -3.36 | -6.14 | - |
Other Unusual Items | - | - | -11.59 | -3.08 | 63.38 | 44.31 |
Pretax Income | -82.3 | -52.72 | -49.62 | -190.52 | 14.65 | -42.75 |
Income Tax Expense | 0.19 | 0.13 | 0.04 | -9.62 | 16.19 | 27.26 |
Earnings From Continuing Operations | -82.49 | -52.84 | -49.66 | -180.9 | -1.55 | -70.01 |
Net Income to Company | -82.49 | -52.84 | -49.66 | -180.9 | -1.55 | -70.01 |
Net Income | -82.49 | -52.84 | -49.66 | -180.9 | -1.55 | -70.01 |
Preferred Dividends & Other Adjustments | - | - | 51.3 | - | - | - |
Net Income to Common | -82.49 | -52.84 | -100.95 | -180.9 | -1.55 | -70.01 |
Shares Outstanding (Basic) | - | 1 | 1 | 8 | 8 | 9 |
Shares Outstanding (Diluted) | - | 1 | 1 | 8 | 8 | 9 |
Shares Change (YoY) | - | -0.71% | -87.48% | 0.11% | -11.13% | - |
EPS (Basic) | - | -53.22 | -100.95 | -22.64 | -0.19 | -7.80 |
EPS (Diluted) | - | -53.22 | -100.95 | -22.64 | -0.19 | -7.80 |
Free Cash Flow | 31.86 | 98.15 | 84.44 | 77.1 | 112.7 | 175.16 |
Free Cash Flow Per Share | - | 98.85 | 84.44 | 9.65 | 14.12 | 19.50 |
Gross Margin | 77.70% | 69.48% | 71.06% | 62.59% | 71.18% | 63.78% |
Operating Margin | -6.89% | -1.26% | 6.81% | -5.84% | 7.66% | 7.38% |
Profit Margin | -31.42% | -15.78% | -29.16% | -49.69% | -0.38% | -13.28% |
Free Cash Flow Margin | 12.13% | 29.31% | 24.39% | 21.18% | 28.01% | 33.21% |
EBITDA | 3.65 | 25.56 | 36.8 | -6.88 | 45.92 | 54.61 |
EBITDA Margin | 1.39% | 7.63% | 10.63% | -1.89% | 11.42% | 10.36% |
D&A For EBITDA | 21.75 | 29.77 | 13.21 | 14.39 | 15.1 | 15.68 |
EBIT | -18.09 | -4.21 | 23.58 | -21.27 | 30.82 | 38.94 |
EBIT Margin | -6.89% | -1.26% | 6.81% | -5.84% | 7.66% | 7.38% |
Effective Tax Rate | - | - | - | - | 110.55% | - |
Revenue as Reported | 262.55 | 334.86 | 346.24 | 364.07 | 402.33 | 527.38 |
Advertising Expenses | - | 3.68 | 4.74 | 7.26 | 6.83 | 21.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.