Company Quick10K Filing
CCF Holdings
10-Q 2020-09-30 Filed 2020-11-13
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-12
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-13
8-K 2018-12-12
8-K 2018-12-03
8-K 2018-10-31
8-K 2018-10-10
8-K 2018-08-31
8-K 2018-08-21
8-K 2018-08-14
8-K 2018-06-12
8-K 2018-05-14
8-K 2018-04-02
8-K 2018-01-05

CCF Holdings Financials

CCFI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash90,34579,044129,496132,144116,68390,311147,690124,832124,04077,734145,488111,415104,19498,941108,65989,748113,608106,333121,784110,57392,74171,21289,69464,53655,134
Accounts Receivable140,418120,505133,678
Inventory
PP&E19,06864,69117,81818,79621,40381,87628,16429,10935,251104,92643,47545,92546,512121,89041,39040,15437,459113,54532,66731,59130,529107,96224,81623,33922,394
Assets587,913576,330593,847644,593652,681653,768689,534664,156679,499578,389620,353607,305601,049466,359427,338414,458393,609378,363366,701369,147369,632212,406204,016186,480179,225
Accounts Payable1,7672,4611,3052,9192,7655,6653,5243,8275,3357,6612,8293,6614,6034,4031,9952,5582,9565,1603,7593,5479,2915,4653,4774,3303,067
Long-Term Debt420,000420,000420,000466,311466,31117,25022,694466,269427,167332,012358,74837,173
Liabilities506,372492,117503,249526,942536,334532,426561,290567,348586,765533,001568,264564,016568,550490,381395,496390,399410,164402,687399,358420,014446,142417,574412,864407,567420,371
Stockholders' Equity505,662498,012516,50624,059-16,555-24,324-32,657-50,867-76,510-205,168-208,848-221,087-241,146
Income Statement ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue98,20674398,95199,598115,036422,225125,086119,440135,985484,763136,434130,264137,588123,093107,55798,329101,77994,66485,35281,16897,64499,90387,65181,32588,046
Cost of Revenue64,908-135,31359,00467,51285,307381,98275,06691,358105,958447,36689,287105,821115,07485,97469,43875,42373,16365,82958,75665,14387,58592,77160,46644,34066,205
Gross Profit33,298136,05639,94732,08629,72940,24350,02028,08230,02737,39747,14724,44322,51437,11938,11922,90628,61628,83526,59616,02510,0597,13227,18536,98521,841
R&D
SG&A12,51414,09314,76122,22859,17121,57426,79120,98824,56732,64725,61129,20330,86326,39124,26325,34020,82122,84121,00022,01325,24421,35918,61318,65517,449
Tax1,995-4219,291-72511,8772,5714,452-1,226-2,530-30,3914,272-5,911-6,53635,4349,344-3,0247,7312,141333333333-10,620
Net Income3,4932,49513,335-1,19716,7703,9156,870-6,759-4,452-47,7258,865-8,914-10,905-56,63655,801-8,940-40,625-7,781-8,36514,050-25,653-128,667-3,6889,717-20,067
Cash Flow ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-121,24048,555-71,380143,96940,09759,56468,42264,45232,82556,57541,29335,66718,60749,07518,87221,70037,89416,80524,5896,77830,619
Cash Investing73,6921,897-46,266-67,479-66,040-13,712-75,509-23,346-70,568-58,745-27,842-8,088-39,170-23,050-23,091-3,722-60,100-42,737-1,482-30,236-35,530
Cash Financing-11,1514,9284,14029,209-42911,5276,29526,6483,670-5,051-18,704-17,8611,652-2,165-3,056-2,5274,374-182-4,625-1,700-4,491