ClubCorp Holdings, Inc. (MYCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 |
|---|
| Sales/Revenue | 276.35M | 221.28M | 345.3M | 259.33M | 268.97M | 214.87M | 331.69M | 255.36M | 263.75M | 202.07M | 302.54M | 204.47M | 211.42M | 165.72M | 269.57M | -246.68M |
| Revenue Growth % | 2.74% | 2.98% | 4.1% | 1.56% | 1.98% | 6.33% | 9.63% | 24.89% | 24.75% | 21.93% | 12.23% | 182.89% | - | - | - | - |
| Cost of Goods Sold | 26.48M | 19.66M | 32.67M | 23.48M | 25.5M | 18.84M | 30.79M | 23.19M | 25.12M | 17M | 27.83M | 18.4M | 20.46M | 14.48M | 25.43M | 562.4M |
| COGS % of Revenue | 9.58% | 8.89% | 9.46% | 9.05% | 9.48% | 8.77% | 9.28% | 9.08% | 9.53% | 8.41% | 9.2% | 9% | 9.68% | 8.74% | 9.43% | -227.99% |
| Gross Profit | 249.87M | 201.62M | 312.63M | 235.85M | 243.48M | 196.03M | 300.9M | 232.17M | 238.62M | 185.07M | 274.71M | 186.07M | 190.96M | 151.24M | 244.14M | -809.09M |
| Gross Margin % | 90.42% | 91.11% | 90.54% | 90.95% | 90.52% | 91.23% | 90.72% | 90.92% | 90.47% | 91.59% | 90.8% | 91% | 90.32% | 91.26% | 90.57% | 327.99% |
| Gross Profit Growth % | 2.63% | 2.85% | 3.9% | 1.59% | 2.03% | 5.92% | 9.53% | 24.77% | 24.96% | 22.37% | 12.52% | 123% | - | - | - | - |
| Operating Expenses | 24.67M | 21.3M | 25.16M | 15.38M | 17.5M | 19.71M | 32.65M | 15.35M | 19.23M | 15.39M | 33.13M | 13.55M | 27.18M | 110.99M | 32.33M | -124.44M |
| OpEx % of Revenue | 8.93% | 9.62% | 7.29% | 5.93% | 6.51% | 9.17% | 9.84% | 6.01% | 7.29% | 7.62% | 10.95% | 6.63% | 12.86% | 66.97% | 11.99% | 50.45% |
| Selling, General & Admin | 24.67M | 21.3M | 25.16M | 15.38M | 17.5M | 19.71M | 32.65M | 15.35M | 19.23M | 15.39M | 33.13M | 13.55M | 27.18M | 110.99M | 32.33M | -49.09M |
| SG&A % of Revenue | 8.93% | 9.62% | 7.29% | 5.93% | 6.51% | 9.17% | 9.84% | 6.01% | 7.29% | 7.62% | 10.95% | 6.63% | 12.86% | 66.97% | 11.99% | 19.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.36M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.55% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 18.37M | 7.37M | 33.09M | 22.78M | 29.64M | 6.44M | 18.54M | 17.23M | 17.18M | 6.86M | 12.8M | 20.65M | 21.54M | 10.99M | 68.44M | -31.67M |
| Operating Margin % | 6.65% | 3.33% | 9.58% | 8.78% | 11.02% | 3% | 5.59% | 6.75% | 6.51% | 3.39% | 4.23% | 10.1% | 10.19% | 6.63% | 25.39% | 12.84% |
| Operating Income Growth % | -38.02% | 14.31% | 78.5% | 32.16% | 72.52% | -6.01% | 44.87% | -16.56% | -20.25% | -37.63% | -81.3% | 165.21% | - | - | - | - |
| EBITDA | 45.21M | 33.31M | 68.29M | 48.8M | 54.81M | 32.46M | 63.43M | 42.35M | 43.24M | 30.34M | 50.96M | 38.31M | 42.87M | 27.95M | 94.58M | -15.54M |
| EBITDA Margin % | 16.36% | 15.05% | 19.78% | 18.82% | 20.38% | 15.11% | 19.12% | 16.58% | 16.39% | 15.01% | 16.84% | 18.74% | 20.28% | 16.87% | 35.08% | 6.3% |
| EBITDA Growth % | -17.52% | 2.61% | 7.67% | 15.22% | 26.76% | 6.99% | 24.47% | 10.53% | 0.85% | 8.54% | -46.12% | 346.61% | - | - | - | - |
| D&A (Non-Cash Add-back) | 26.84M | 25.94M | 35.2M | 26.02M | 25.17M | 26.02M | 44.89M | 25.11M | 26.06M | 23.48M | 38.16M | 17.66M | 21.33M | 16.96M | 26.14M | 16.14M |
| EBIT | 30.55M | 7.53M | 33.29M | 22.94M | 29.77M | 6.57M | 17.64M | 19.37M | 18.77M | 6.94M | 13.85M | 22.02M | -5.22M | 11.07M | 51.93M | 0 |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.23M | 19.55M | 26.66M | 20.17M | 19.94M | 20.42M | 22.09M | 16.17M | 16.29M | 16.13M | 20.97M | 12.94M | 15.57M | 15.73M | 83.67M | 0 |
| Other Income/Expense | -7.06M | -19.39M | -26.46M | -20.01M | -19.81M | -20.29M | -22.98M | -14.03M | -14.69M | -16.05M | -19.92M | -11.58M | -42.33M | -15.64M | -100.18M | 41.5M |
| Pretax Income | 11.31M | -12.02M | 6.63M | 2.77M | 9.83M | -13.85M | -4.44M | 3.2M | 2.49M | -9.19M | -7.12M | 9.08M | -20.79M | -4.65M | -31.74M | 9.83M |
| Pretax Margin % | 4.09% | -5.43% | 1.92% | 1.07% | 3.65% | -6.45% | -1.34% | 1.25% | 0.94% | -4.55% | -2.35% | 4.44% | -9.83% | -2.81% | -11.77% | -3.99% |
| Income Tax | 1.5M | -4.51M | 1.22M | 1.58M | 4.08M | -5.54M | 1.82M | 2.02M | 2.71M | -4.92M | -38.44M | 5.8M | 865K | -864K | 531K | -3.6M |
| Effective Tax Rate % | 13.25% | 37.55% | 18.46% | 57.25% | 41.49% | 39.98% | -40.87% | 63% | 108.92% | 53.49% | 539.98% | 63.93% | -4.16% | 18.57% | -1.67% | -36.59% |
| Net Income | 668K | -7.51M | 5.22M | 1.19M | 5.58M | -8.31M | -3M | 1.25M | 4.05M | -4.28M | 31.36M | 3.21M | -21.65M | -3.79M | -32.28M | 13.29M |
| Net Margin % | 0.24% | -3.39% | 1.51% | 0.46% | 2.07% | -3.87% | -0.9% | 0.49% | 1.54% | -2.12% | 10.36% | 1.57% | -10.24% | -2.29% | -11.97% | -5.39% |
| Net Income Growth % | -88.03% | 9.71% | 274.19% | -5.11% | 37.65% | -94.41% | -109.56% | -61% | 118.72% | -12.88% | 197.14% | -75.85% | - | - | - | - |
| Net Income (Continuing) | 668K | -7.51M | 5.22M | 1.19M | 5.58M | -8.31M | -3M | 1.25M | 4.05M | -4.28M | 31.36M | 3.21M | -21.65M | -3.79M | -32.28M | 13.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.12 | 0.08 | 0.02 | 0.09 | -0.13 | -0.05 | 0.02 | 0.06 | -0.07 | 0.49 | 0.05 | -0.34 | -0.06 | -0.59 | 0.25 |
| EPS Growth % | -87.98% | 7.69% | 273.61% | -5.64% | 37.3% | -95.49% | -109.51% | -61.16% | 118.53% | -11.95% | 183.05% | -79.92% | - | - | - | - |
| EPS (Basic) | 0.01 | -0.12 | 0.08 | 0.02 | 0.09 | -0.13 | -0.05 | 0.02 | 0.06 | -0.07 | 0.49 | 0.05 | -0.34 | -0.06 | -0.60 | 0.25 |
| Diluted Shares Outstanding | 64.5M | 64.44M | 64.58M | 64.51M | 64.5M | 64.47M | 64.36M | 64.35M | 64.32M | 64.25M | 64.32M | 63.91M | 63.86M | 63.76M | 54.6M | 54.17M |
| Basic Shares Outstanding | 64.5M | 64.44M | 64.52M | 64.51M | 64.5M | 64.47M | 64.36M | 64.35M | 64.32M | 64.25M | 63.94M | 63.91M | 63.86M | 63.76M | 54.17M | 54.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |