Corporate Capital Trust Inc (CCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Sales | 103,861 | 103,764 | 99,642 | 106,794 | 97,593 |
| Gross Profit | 103,861 | 103,764 | 99,642 | 106,794 | 97,593 |
| Operating Expenses | 59,336 | 54,360 | 50,505 | 53,955 | 45,253 |
| Operating Income | 44,525 | 49,404 | 49,137 | 52,839 | 52,340 |
| Interest Expense | 23,663 | 22,272 | 19,814 | 17,969 | 18,177 |
| Other Income | 23,663 | 22,272 | 19,814 | 17,969 | 18,177 |
| Pre-tax Income | 44,525 | 49,404 | 49,137 | 52,839 | 52,340 |
| Income Tax | 741 | -22 | -353 | 1,361 | -1,024 |
| Net Income Continuous | 31,414 | 38,074 | 72,903 | 7,167 | 45,281 |
| Net Income | $31,414 | $38,074 | $72,903 | $7,167 | $45,281 |
| EPS Basic Total Ops | 0.35 | 0.30 | 0.57 | -0.01 | 0.39 |
| EPS Basic Continuous Ops | 0.25 | 0.30 | 0.57 | 0.06 | 0.33 |
| EPS Diluted Total Ops | 0.25 | 0.30 | 0.57 | 0.05 | 0.33 |
| EPS Diluted Continuous Ops | 0.25 | 0.30 | 0.57 | 0.06 | 0.33 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | 0.39 | 0.38 | N/A |
| EBITDA(a) | $64,206 | $67,661 | $65,279 | $64,274 | $66,774 |