MYCC
MYCC
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2017 | $276.353M ▲ | $24.674M ▲ | $668K ▲ | 0.242% ▲ | $0.01 ▲ | $48.24M ▲ |
| Q1-2017 | $221.278M ▼ | $21.296M ▼ | $-7.506M ▼ | -3.392% ▼ | $-0.12 ▼ | $33.472M ▼ |
| Q4-2016 | $345.301M ▲ | $25.16M ▲ | $5.224M ▲ | 1.513% ▲ | $0.081 ▲ | $68.302M ▲ |
| Q3-2016 | $259.332M ▼ | $15.375M ▼ | $1.188M ▼ | 0.458% ▼ | $0.018 ▼ | $48.962M ▼ |
| Q2-2016 | $268.974M | $17.501M | $5.579M | 2.074% | $0.086 | $54.767M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2017 | $55.897M ▼ | $2.154B ▲ | $2.022B ▲ | $131.397M ▲ |
| Q1-2017 | $57.638M ▼ | $2.127B ▼ | $1.999B ▲ | $127.915M ▼ |
| Q4-2016 | $86.17M ▼ | $2.129B ▼ | $1.986B ▼ | $142.37M ▼ |
| Q3-2016 | $93.926M ▼ | $2.172B ▲ | $2.019B ▼ | $153.933M ▲ |
| Q2-2016 | $107.691M | $2.172B | $2.02B | $151.497M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2017 | $668K ▲ | $44.679M ▲ | $-32.326M ▲ | $-13.871M ▲ | $-1.868M ▲ | $15.624M ▲ |
| Q1-2017 | $-7.506M ▼ | $17.707M ▼ | $-32.589M ▼ | $-15.37M ▲ | $-30.713M ▼ | $-5.725M ▼ |
| Q4-2016 | $5.224M ▲ | $59.783M ▲ | $-26.995M ▼ | $-40.869M ▼ | $-7.486M ▲ | $24.541M ▲ |
| Q3-2016 | $1.188M ▼ | $27.635M ▼ | $-25.061M ▲ | $-14.933M ▼ | $-12.52M ▼ | $1.138M ▼ |
| Q2-2016 | $5.579M | $47.925M | $-26.503M | $-14.576M | $7.334M | $21.203M |
Revenue by Products
| Product | Q3-2016 | Q4-2016 | Q1-2017 | Q2-2017 |
|---|---|---|---|---|
 Food and Beverage Revenue | $70.00M ▲ | $100.00M ▲ | $50.00M ▼ | $80.00M ▲ |
 Golf Operations Revenue | $50.00M ▲ | $50.00M ▲ | $30.00M ▼ | $50.00M ▲ |
 Membership Dues Revenue | $120.00M ▲ | $160.00M ▲ | $120.00M ▼ | $120.00M ▲ |
 Other Revenue Type | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ |
About ClubCorp Holdings, Inc.
https://www.invitedclubs.comClubCorp Holdings, Inc., now operating as Invited, is a leading owner and operator of private clubs in North America. The company manages a diverse portfolio of golf and country clubs, business clubs, sports clubs, and alumni clubs. With a focus on providing exceptional experiences, Invited offers amenities such as golf courses, dining facilities, fitness centers, and event spaces.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2017 | $276.353M ▲ | $24.674M ▲ | $668K ▲ | 0.242% ▲ | $0.01 ▲ | $48.24M ▲ |
| Q1-2017 | $221.278M ▼ | $21.296M ▼ | $-7.506M ▼ | -3.392% ▼ | $-0.12 ▼ | $33.472M ▼ |
| Q4-2016 | $345.301M ▲ | $25.16M ▲ | $5.224M ▲ | 1.513% ▲ | $0.081 ▲ | $68.302M ▲ |
| Q3-2016 | $259.332M ▼ | $15.375M ▼ | $1.188M ▼ | 0.458% ▼ | $0.018 ▼ | $48.962M ▼ |
| Q2-2016 | $268.974M | $17.501M | $5.579M | 2.074% | $0.086 | $54.767M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2017 | $55.897M ▼ | $2.154B ▲ | $2.022B ▲ | $131.397M ▲ |
| Q1-2017 | $57.638M ▼ | $2.127B ▼ | $1.999B ▲ | $127.915M ▼ |
| Q4-2016 | $86.17M ▼ | $2.129B ▼ | $1.986B ▼ | $142.37M ▼ |
| Q3-2016 | $93.926M ▼ | $2.172B ▲ | $2.019B ▼ | $153.933M ▲ |
| Q2-2016 | $107.691M | $2.172B | $2.02B | $151.497M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2017 | $668K ▲ | $44.679M ▲ | $-32.326M ▲ | $-13.871M ▲ | $-1.868M ▲ | $15.624M ▲ |
| Q1-2017 | $-7.506M ▼ | $17.707M ▼ | $-32.589M ▼ | $-15.37M ▲ | $-30.713M ▼ | $-5.725M ▼ |
| Q4-2016 | $5.224M ▲ | $59.783M ▲ | $-26.995M ▼ | $-40.869M ▼ | $-7.486M ▲ | $24.541M ▲ |
| Q3-2016 | $1.188M ▼ | $27.635M ▼ | $-25.061M ▲ | $-14.933M ▼ | $-12.52M ▼ | $1.138M ▼ |
| Q2-2016 | $5.579M | $47.925M | $-26.503M | $-14.576M | $7.334M | $21.203M |
Revenue by Products
| Product | Q3-2016 | Q4-2016 | Q1-2017 | Q2-2017 |
|---|---|---|---|---|
| Food and Beverage Revenue | $70.00M ▲ | $100.00M ▲ | $50.00M ▼ | $80.00M ▲ |
| Golf Operations Revenue | $50.00M ▲ | $50.00M ▲ | $30.00M ▼ | $50.00M ▲ |
| Membership Dues Revenue | $120.00M ▲ | $160.00M ▲ | $120.00M ▼ | $120.00M ▲ |
| Other Revenue Type | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ |
CEO
David Pillsbury
Compensation Summary
(Year 2024)
CEO
David Pillsbury
Compensation Summary
(Year 2024)
Institutional Ownership
BLACKROCK FUND ADVISORS
1.913M Shares
$32.709M
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
1.644M Shares
$28.115M
FIDUCIARY MANAGEMENT ASSOCIATES LLC
1.287M Shares
$22.003M
EMERALD ACQUISITION LTD.
900.013K Shares
$15.39M
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
719.851K Shares
$12.309M
BLACKROCK INVESTMENT MANAGEMENT, LLC
241.75K Shares
$4.134M
SCHONFELD GROUP HOLDINGS LLC
210K Shares
$3.591M
JANUS HENDERSON INVESTORS US LLC
180.276K Shares
$3.083M
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
176.94K Shares
$3.026M
RUSSELL FRANK CO/
47.938K Shares
$819.74K
BLACKROCK ADVISORS LLC
34.247K Shares
$585.624K
ROARING BLUE LION CAPITAL MANAGEMENT, L.P.
34.16K Shares
$584.136K
BLACKROCK GROUP LTD
32.591K Shares
$557.306K
VIRTU KCG HOLDINGS LLC
16.103K Shares
$275.361K
CURIAN CAPITAL LLC
14.343K Shares
$245.265K
PRINCETON ALPHA MANAGEMENT LP
10.902K Shares
$186.424K
SEI TRUST CO
9.201K Shares
$157.337K
UBS AG
1.1K Shares
$18.81K
MSI FINANCIAL SERVICES INC
413 Shares
$7.062K
WFG ADVISORS, LP
1 Shares
$17.1
Summary
Only Showing The Top 20