CENTRIC BRANDS INC. CTRC Income Statement

Centric brands inc. (CTRC)

Income statement / TTM

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
2,146,522	1,473,923	1,086,681	596,602	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
1,624,826	1,113,325	823,255	435,867	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	149,267	78,336	56,041	70,897	-	80,199	0	72,107	0	78,960	0	79,898	84,225	59,957	63,624	46,331	28,417	14,267	15,186	12,952	9,484	110,294	104,141	100,202	95,420	95,566	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	87,987	47,356	32,407	40,380	-	47,920	0	43,065	0	45,802	0	43,561	44,502	30,159	33,420	25,195	14,451	7,415	7,361	5,072	2,835	58,118	56,039	54,139	52,056	52,114	0	0	0
Gross profit
521,696	360,598	263,426	160,735	66,766	67,662	69,401	71,750	69,641	67,255	63,547	61,280	30,980	23,634	30,517	-	32,279	0	29,042	0	33,158	0	36,337	39,723	29,798	30,204	21,136	13,966	6,852	7,825	7,880	6,649	52,176	48,102	46,063	43,364	43,452	0	0	0
Operating expenses
Selling, general and administrative
401,539	327,250	242,953	145,136	73,417	63,722	59,967	62,030	63,855	64,977	64,192	63,244	45,732	40,719	44,370	-	48,228	0	44,212	0	43,354	0	43,698	42,329	34,672	36,706	29,421	21,956	13,739	11,898	11,206	10,728	43,499	43,640	43,037	41,617	40,123	0	0	0
Depreciation and amortization
86,790	63,047	40,844	19,351	5,796	5,911	6,026	6,061	6,074	6,174	6,148	6,012	4,857	4,063	3,558	-	3,208	0	3,152	0	3,258	0	3,422	3,637	3,056	2,672	2,054	1,319	1,141	983	781	565	1,260	1,220	1,171	1,168	1,110	0	0	0
Other operating expense, net
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy-out expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Retail store impairment
-	-	-	-	-	-	-	-	-	-	-	2,177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Retail stores impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
625,099	512,946	388,702	252,294	81,796	72,216	68,576	70,674	71,827	73,049	72,238	71,433	64,530	59,193	62,339	-	65,568	0	71,927	0	71,037	0	71,545	70,391	29,328	30,646	22,743	23,275	23,612	21,613	20,719	11,293	44,759	46,004	45,352	43,929	42,377	0	0	0
Operating income (loss)
-103,403	-152,348	-125,276	-91,559	-15,030	-4,554	825	1,076	-2,186	-5,794	-8,691	-10,153	-33,550	-35,559	-31,822	-	-33,289	0	-42,885	0	-37,879	0	-35,208	-30,668	470	-442	-1,607	-9,309	-16,760	-13,788	-12,839	-4,644	7,417	2,098	711	-565	1,075	0	0	0
Other expense, net
Interest expense
172,927	126,581	82,125	38,327	9,424	9,224	9,012	8,844	8,621	8,449	8,237	7,531	2,519	2,129	4,078	-	6,621	0	6,714	0	6,293	0	5,704	5,141	0	0	0	-	-	0	0	-	396	444	470	484	478	0	0	0
Other (income) expense, net
743	539	234	193	-145	-111	4	-21	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-83,882	-37,740	-81,891	-38,134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,268	-2,152	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-275,587	-278,390	-207,167	-129,693	-24,599	-13,889	-8,183	-7,789	-10,728	-14,297	-16,994	-17,726	-36,190	-37,688	-35,900	-	-39,910	0	-49,599	0	-44,172	0	-36,094	-33,541	-6,145	-5,894	-8,649	-10,550	-16,796	-13,771	-12,798	-4,644	7,021	1,654	241	-1,049	597	0	0	0
Income tax provision (benefit)
-2,077	-3,278	-5,623	-5,927	-8,378	-8,066	-3,990	-5,331	764	-167	-3,313	-1,200	-5,445	-16,476	-14,944	-	-2,554	0	-3,212	0	9,415	0	11,805	-5,059	-3,904	-3,854	-5,443	-3,134	-5,060	-3,712	-2,984	-2,012	3,687	1,748	1,002	316	1,136	0	0	0
Net loss
-273,510	-275,112	-201,544	-123,766	-16,221	-5,823	-4,193	-2,458	-11,492	-14,130	-13,681	-16,526	0	0	-4,992	760	-	-383	0	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common stockholders
-274,153	-277,647	-205,926	-129,910	-23,103	-12,195	-10,084	-7,938	0	0	0	-	-	-	-	-	-32,328	-	-47,438	-	-52,821	0	-47,133	-27,716	-1,375	-1,938	-3,104	-7,314	-3,539	-1,862	-1,617	5,565	3,334	-94	-761	-1,365	-539	0	0	0
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-1,286	0	0	0	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-273,510	-275,112	-201,544	-123,766	-16,221	-5,823	-4,193	-2,458	-11,492	-14,130	-13,681	-17,812	-12,252	-9,395	-6,278	760	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss), net of tax:
Net loss
-273,510	-275,112	-201,544	-123,766	-16,221	-5,823	-4,193	-2,458	-11,492	-14,130	-13,681	-17,812	-12,252	-9,395	-6,278	760	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-908	-384	-673	216	-353	266	1,171	492	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-908	-384	-673	216	-353	266	1,171	492	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-274,418	-275,496	-202,217	-123,550	-16,574	-5,557	-3,022	-1,966	-11,435	-13,984	-13,818	-18,033	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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