Company Quick10K Filing
Collier Creek Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 -0 $-0
10-K 2020-03-12 Annual: 2019-12-31
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-Q 2019-05-13 Quarter: 2019-03-31
10-K 2019-03-28 Annual: 2018-12-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-11-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-06 Regulation FD, Exhibits
8-K 2019-11-05 Regulation FD, Exhibits
8-K 2019-10-09 Enter Agreement, Exhibits
8-K 2019-09-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-06 Enter Agreement, Exhibits
8-K 2019-06-14 Enter Agreement, Exhibits
8-K 2018-12-18 Regulation FD, Exhibits
8-K 2018-06-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-29 Regulation FD, Exhibits
8-K 2018-05-22 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits

Collier Creek Holdings Financials

CCH Metrics, Comps, Filings

Annual | Quarterly

Business

CCP GP is a Houston-based Delaware limited liability company formed in September 2014 by CCH, which is a wholly owned subsidiary of Cheniere. Cheniere contributed CCP to us in November 2014. CCP owns and operates a 23-mile natural gas supply pipeline (the "Corpus Christi Pipeline") that interconnects the natural gas liquefaction and export facility at the Corpus Christi LNG terminal being developed by CCL (the "Liquefaction Facilities" and together with the Corpus Christi Pipeline, the "Liquefaction Project") with several interstate and intrastate natural gas pipelines. The Liquefaction Project is being developed in stages with the first phase being three Trains ("Phase 1"), with expected aggregate nominal production capacity, which is prior to adjusting for planned maintenance, production reliability, potential overdesign and debottlenecking opportunities, of approximately 13.5 mtpa of LNG, three LNG storage tanks with aggregate capacity of approximately 10.1 Bcfe and two marine berths that can each accommodate vessels with nominal capacity of up to 266,000 cubic meters. The first stage includes Trains 1 and 2, two LNG storage tanks, one complete marine berth and a second partial berth and all of the Liquefaction Project's necessary infrastructure facilities ("Stage 1"). The second stage includes Train 3, one LNG storage tank and the completion of the second partial berth ("Stage 2"). Trains 1 and 2 are undergoing commissioning and Train 3 is under construction.

Our only business consists of owning and holding CCP's general partner interest. As the sole general partner, we have complete responsibility and discretion in the day-to-day management of CCP. Since we control but have only a non-economic interest in CCP, we have determined that CCP is a variable interest entity. As we are not the primary beneficiary of CCP, we do not consolidate CCP into our Financial Statements. We have no indebtedness, although we do guarantee certain debt of our immediate parent, CCH, and we do not have any publicly traded equity.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sentinel Energy Services (STNL) -0.1 1% 356,437 18,034 0 0 2,937 3,042 -180
Legacy Acquisition (LGC) -0.3 0% 307,699 12,005 0 0 1,533 2,588 -740
Farfetch (FTCH) 0% 1,351,393 222,962 0 0 0 0 -49,935
LF Capital Acquisition (LFAC) -0.2 1% 162,199 6,523 0 0 1,467 2,020 -331
Gores Holdings III (GRSH) -0.2 1% 408,618 16,470 0 0 3,167 4,667 -1,109
Trinity Merger (TMCX) -0.1 0% 360,420 20,027 0 0 1,232 2,860 -149
Megalith Financial Acquisition (MFAC) -0.3 1% 175,352 7,496 0 0 1,824 2,434 -686
Regalwood Global Energy (RWGE) -0.1 1% 310,735 11,092 0 0 4,549 4,549 -370
Leo Holdings (LHC) 0.0 -1% 206,444 11,052 0 0 -1,274 -1,274 -0
Mosaic Acquisition (MOSC) -0.1 1% 355,112 12,272 0 0 3,569 4,775 -687
Marchex (MCHX) 47% -21.0 -3% 119,117 23,729 77,541 36,590 -3,628 2,495 -52,467
ARYA Sciences Acquisition (ARYA) -0.4 1% 148,145 4,809 0 0 2,193 2,193 -963
Mudrick Capital Acquisition (MUDS) -0.1 1% 215,093 7,317 0 0 2,308 3,028 -267
Visa (V) 0% 0.4 17% 72,574,000 37,890,000 22,977,000 0 12,080,000 16,322,000 5,897,000
Nebula Acquisition (NEBU) -0.2 1% 282,828 10,819 0 0 2,484 4,152 -869
Collier Creek Holdings (CCH) -0.1 1% 450,085 15,928 0 0 6,442 6,442 -672
Far Point Acquisition (FPAC) -0.1 1% 648,719 22,634 0 0 7,544 10,693 -1,056
Saban Capital Acquisition (SCACU) 0% -6.6 0% 216,527 16,356 2,801 0 0 7 -46
New Frontier (NFC) 0.3 -2% 296,780 15,879 0 0 -4,588 -4,588 -1,240
Priority Technology Holdings (PRTH) 0% 11.7 -7% 452,277 557,550 417,822 0 -30,094 39,013 456,819

Balance Sheet ($'000)2018-12-31
Cash945
Accounts Receivable
Inventory
PP&E
Assets443,315
Accounts Payable115
Long-Term Debt
Liabilities15,599
Stockholders' Equity5,000
Income Statement ($'000)2018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2018-12-31
Cash Operating
Cash Investing
Cash Financing