Centric brands inc. (CTRC)
Income statement / Yearly
Dec'18Dec'17Dec'16Dec'15Nov'15Nov'14Nov'13Nov'12Nov'11Nov'10Nov'09
Net sales

596,602

164,053

-

-

-

-

-

-

-

-

-

Cost of goods sold

435,867

92,303

-

-

-

-

-

-

-

-

-

Net sales

-

-

149,267

73,057

80,199

84,225

28,417

9,484

95,420

98,176

80,116

Cost of goods sold

-

-

87,987

28,129

47,920

44,502

14,451

2,835

52,056

51,963

40,331

Gross profit

160,735

71,750

61,280

44,928

32,279

39,723

13,966

6,649

43,364

46,213

39,785

Operating expenses
Selling, general and administrative

145,136

62,030

63,244

39,665

48,228

42,329

21,956

10,728

41,617

39,349

30,726

Impairment of goodwill

-

-

-

-

-

23,585

-

-

-

-

-

Impairment of intangibles

-

-

-

-

12,400

-

0

-

-

-

-

Depreciation and amortization

19,351

6,061

6,012

3,788

3,208

3,637

1,319

565

1,168

843

536

Other operating expense, net

-87,807

-2,583

-

-

-

-

-

-

-

-

-

Retail store impairment

-

-

2,177

0

-

-

-

0

1,144

-

-

Retail stores impairment

-

-

-

-

1,732

840

-

-

-

-

-

Total operating expenses

252,294

70,674

71,433

43,453

65,568

70,391

23,275

11,293

43,929

40,192

31,262

Operating income (loss)

-91,559

1,076

-10,153

1,475

-33,289

-30,668

-9,309

-4,644

-565

6,021

8,523

Other expense, net
Interest expense

38,327

8,844

7,531

558

6,621

5,141

1,032

-

484

464

388

Other (income) expense, net

193

-21

-42

-

-

-

-

-

-

-

-

Total other expense, net

-38,134

-8,865

-7,573

-558

-

-

-

-

-

-

-

Other (income) expense

-

-

-

-

-

-2,268

209

-

-

-

-

Loss before income taxes

-129,693

-7,789

-17,726

917

-39,910

-33,541

-10,550

-4,644

-1,049

5,557

8,135

Income tax provision (benefit)

-5,927

-5,331

-1,200

157

-2,554

-5,059

-3,134

-2,012

316

2,956

-16,385

Net loss

-123,766

-2,458

-16,526

760

-37,356

-28,482

-7,416

-2,632

-

-

-

Net loss attributable to common stockholders

-129,910

-7,938

-22,506

-

-32,328

-27,716

-7,314

5,565

-1,365

2,601

24,520

Loss from discontinued operations, net of tax

-

-

-1,286

-

5,028

766

102

8,197

-

-

-

Net loss

-123,766

-2,458

-17,812

760

-

-

-

-

-

-

-

Other comprehensive income (loss), net of tax:
Net loss

-123,766

-2,458

-17,812

760

-

-

-

-

-

-

-

Foreign currency translation adjustment

216

492

-221

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

216

492

-221

-

-

-

-

-

-

-

-

Comprehensive loss

-123,550

-1,966

-18,033

760

-

-

-

-

-

-

-

Loss per common share - basic
Loss from continuing operations (in dollars per share)

-

-

-1.71

0.09

-0.54

-0.42

-0.11

-0.04

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-0.10

-

0.07

0.01

0.00

0.12

-

-

-

Loss per common share - basic (in dollars per share)

-6.02

-0.60

-1.81

0.09

-0.47

-0.41

-0.11

0.08

-0.02

0.04

0.41

Loss per common share - diluted
Loss from continuing operations (in dollars per share)

-

-

-1.71

0.09

-0.54

-0.42

-0.11

-0.04

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-0.10

-

0.07

0.01

0.00

0.12

-

-

-

Loss per common share - diluted (in dollars per share)

-6.02

-0.60

-1.81

0.09

-0.47

-0.41

-0.11

0.08

-0.02

0.04

0.40

Weighted average shares outstanding
Basic (in shares)

21,569

13,313

12,428

8,825

69,444

68,226

67,163

65,496

64,001

62,362

60,053

Diluted (in shares)

21,569

13,313

12,428

8,825

69,444

68,226

67,163

66,849

64,001

64,505

61,121