CENTRIC BRANDS INC. CTRC Income Statement

Centric brands inc. (CTRC)

Income statement / Quarterly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Nov'15	Sep'15	Aug'15	Jun'15	May'15	Mar'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Aug'10
Net sales
712,429	423,207	528,897	481,989	39,830	35,965	38,818	-	42,389	36,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
534,172	311,555	409,951	369,148	22,671	21,485	22,563	-	24,334	20,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	42,019	41,160	32,373	33,715	-	-28,912	17,605	18,865	16,256	47,229	18,948	43,017	-37,004	25,718	48,167	47,344	-61,272	29,385	30,874	29,430	-75,422	30,304	28,640	25,962	25,388	24,151	24,701	21,180	25,534
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	25,256	25,491	19,862	17,378	-	-15,375	6,634	10,542	6,310	27,835	7,057	24,918	-20,230	13,279	25,594	25,859	-34,573	16,540	17,369	15,115	-41,609	16,486	15,080	12,878	13,674	14,407	13,180	10,795	13,732
Gross profit
178,257	111,652	118,946	112,841	17,159	14,480	16,255	18,872	18,055	16,219	18,604	16,763	15,669	12,511	16,337	-	-13,537	10,971	8,323	9,946	19,394	11,891	18,099	-16,774	12,439	22,573	21,485	-26,699	12,845	13,505	14,315	-33,813	13,818	13,560	13,084	11,714	9,744	11,521	10,385	11,802
Operating expenses
Selling, general and administrative
99,318	102,967	113,165	86,089	25,029	18,670	15,348	14,370	15,334	14,915	17,411	16,195	16,456	14,130	16,463	-	-1,317	9,808	11,443	9,259	17,781	10,292	20,321	-5,333	10,585	18,125	18,952	-12,990	12,619	10,840	11,487	-21,207	10,778	10,148	11,009	11,564	10,919	9,545	9,589	10,070
Depreciation and amortization
25,121	23,615	22,956	15,098	1,378	1,412	1,463	1,543	1,493	1,527	1,498	1,556	1,593	1,501	1,362	-	401	915	799	936	996	897	1,012	345	905	1,160	1,227	-236	521	542	492	-414	363	340	276	281	323	291	273	223
Other operating expense, net
-14,121	-17,744	-17,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy-out expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,732	-	-	-	-	-	-	-	-	-
Retail store impairment
-	-	-	-	-	-	-	-	-	-	-	1,898	0	0	279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,144	-	-	-
Retail stores impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470	-	-	-	-	-	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
138,560	144,326	153,219	188,994	26,407	20,082	16,811	18,496	16,827	16,442	18,909	19,649	18,049	15,631	18,104	-	12,746	10,723	12,712	10,195	18,777	11,189	21,333	19,105	11,822	19,285	20,179	-21,958	13,140	11,382	20,711	-21,621	11,141	10,488	11,285	11,845	12,386	9,836	9,862	10,293
Operating income (loss)
39,697	-32,674	-34,273	-76,153	-9,248	-5,602	-556	376	1,228	-223	-305	-2,886	-2,380	-3,120	-1,767	-	-26,283	248	-4,389	-249	617	702	-3,234	-35,879	617	3,288	1,306	-4,741	-295	2,123	-6,396	-12,192	2,677	3,072	1,799	-131	-2,642	1,685	523	1,509
Other expense, net
Interest expense
48,808	46,875	46,013	31,231	2,462	2,419	2,215	2,328	2,262	2,207	2,047	2,105	2,090	1,995	1,341	-	-2,907	134	1,700	134	3,944	134	3,884	-2,814	1,279	3,355	3,321	-	-	127	70	-	63	103	111	119	111	129	125	113
Other (income) expense, net
182	202	42	317	-22	-103	1	-21	12	12	-24	-	-121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-48,626	46,673	-45,971	-35,958	-2,484	2,522	-2,214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4,818	2,550	-	116	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-8,929	-79,347	-80,244	-107,067	-11,732	-8,124	-2,770	-1,973	-1,022	-2,418	-2,376	-4,912	-4,591	-5,115	-3,108	-	-23,376	114	-6,089	-383	-3,327	568	-7,118	-33,065	-662	4,751	-4,565	-5,669	-411	1,996	-6,466	-11,915	2,614	2,969	1,688	-250	-2,753	1,556	398	1,396
Income tax provision (benefit)
50	-95	1,619	-3,651	-1,151	-2,440	1,315	-6,102	-839	1,636	-26	-7	-1,770	-1,510	2,087	-	-4,252	78	-12,801	105	22	11	14,477	-4,910	-174	2,412	-2,387	-3,755	-124	823	-78	-5,681	1,224	1,551	894	18	-715	805	208	838
Net loss
-8,979	-79,252	-81,863	-103,416	-10,581	-5,684	-4,085	4,129	-183	-4,054	-2,350	-4,905	-2,821	-3,605	-5,195	655	-	36	6,712	-488	-	557	-	-	-488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-8,979	-79,252	-81,863	-104,059	-12,473	-7,531	-5,847	2,748	-1,565	-5,420	-3,701	-	-	-	-	-	-13,043	-	5,659	-	-3,349	557	-21,595	-28,153	276	2,339	-2,178	-1,812	-287	1,173	-6,388	1,963	1,390	1,418	794	-268	-2,038	751	190	558
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,286	-	-	-	-1,053	-	-	-	-	-	764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-8,979	-79,252	-81,863	-103,416	-10,581	-5,684	-4,085	4,129	-183	-4,054	-2,350	-4,905	-2,821	-3,605	-6,481	655	-	36	-	-488	-	557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss), net of tax:
Net loss
-8,979	-79,252	-81,863	-103,416	-10,581	-5,684	-4,085	4,129	-183	-4,054	-2,350	-4,905	-2,821	-3,605	-6,481	655	-	36	-	-488	-	557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-528	-333	-126	79	-4	-622	763	-490	615	283	84	-	704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-528	-333	-126	79	-4	-622	763	-490	615	283	84	-	704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-9,507	-79,585	-81,989	-103,337	-10,585	-6,306	-3,322	3,639	432	-3,771	-2,266	-5,830	-2,117	-3,605	-6,481	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per common share - basic
Loss from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-0.74	-0.22	-0.29	-0.46	0.09	-	0.00	0.10	-0.06	-	0.06	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.01	0.00	0.00	-0.11	-	-	-	-0.02	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per common share - basic (in dollars per share)
-0.15	-1.35	-1.40	-4.16	-0.89	-0.54	-0.43	0.21	-0.12	-0.41	-0.28	-0.73	-0.22	-0.29	-0.57	-	-0.19	0.00	0.08	-0.06	-0.05	0.06	-0.31	-0.41	0.00	0.03	-0.03	-0.03	0.00	0.02	-0.10	0.03	0.02	0.02	0.01	0.00	-0.03	0.01	0.00	0.01
Loss per common share - diluted
Loss from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-0.74	-0.22	-0.29	-0.46	0.09	-	0.00	0.10	-0.06	-	0.06	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	0.01	0.00	0.00	-0.11	-	-	-	-0.02	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per common share - diluted (in dollars per share)
-0.15	-1.35	-1.40	-4.16	-0.89	-0.54	-0.43	0.21	-0.12	-0.41	-0.28	-0.73	-0.22	-0.29	-0.57	-	-0.19	0.00	0.08	-0.06	-0.05	0.06	-0.31	-0.39	0.00	0.01	-0.03	-0.03	0.00	0.02	-0.10	0.03	0.02	0.02	0.01	0.00	-0.03	0.01	0.00	0.01
Weighted average shares outstanding
Basic (in shares)
58,736	58,649	58,548	44,661	14,085	13,980	13,550	13,334	13,322	13,309	13,287	13,054	12,953	12,380	11,325	-	69,888	8,825	69,614	8,825	69,355	8,825	68,919	68,456	68,362	68,148	67,938	67,546	67,413	67,047	66,646	66,031	65,676	65,234	65,043	64,395	64,128	63,784	63,697	62,841
Diluted (in shares)
58,736	58,649	58,548	44,661	14,085	13,980	13,550	13,334	13,322	13,309	13,287	13,054	12,953	12,380	11,325	-	69,882	8,825	69,620	8,825	69,355	8,825	68,919	48,990	68,880	87,096	67,938	66,182	67,413	68,411	66,646	68,843	66,756	66,459	65,338	62,687	64,128	64,572	64,617	64,494