Iconix brand group, inc. (ICON)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Licensing revenue

27,951

43,177

35,471

34,394

35,942

42,705

46,224

50,212

48,548

-

53,165

61,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing revenue

-

-

-

-

-

-

-

-

-

-

-

-

58,722

58,801

60,457

68,209

67,676

-12,954

91,332

97,398

95,814

96,009

89,965

95,116

110,400

81,021

99,135

105,356

105,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,040

9,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,175

115,125

105,062

85,131

86,590

93,646

88,451

95,513

92,683

89,293

92,356

87,955

96,887

76,013

71,704

59,367

56,408

Selling, general and administrative expenses

17,150

23,149

26,318

16,435

18,094

28,990

30,197

28,643

33,599

40,903

21,509

26,802

25,392

36,783

29,870

29,506

32,600

-15,658

62,796

45,841

41,027

43,236

46,827

43,916

47,672

45,019

45,705

43,611

38,826

39,802

33,026

34,641

30,899

43,683

33,729

31,662

32,005

47,813

42,032

26,369

22,318

21,023

17,368

Loss on termination of licenses

-

-

-

-

-

-

-

5,650

-

-

2,750

23,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

273

421

421

482

492

541

502

632

654

639

592

571

653

700

233

895

965

-

1,104

1,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity (earnings) loss on joint ventures

-1,645

-

-

-

1,042

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity (earnings) loss on joint ventures

-

-

153

1,095

-

831

967

1,149

96

-5,734

483

1,059

933

448

574

1,363

1,193

2,330

350

1,463

1,187

-

-

-

1,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of joint venture

-

-

-

-

-

-

-

-

-

-

-

3,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sale of trademarks, net

-

-

-

-

-

0

0

125

1,143

-

875

-

-

28,113

147

-1,125

10,969

-

0

0

-

-

0

6,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

37,812

-

-

103,877

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademark impairment

13,733

-

-

-

-

-

4,386

73,335

-

-

521,653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment impairment

-

-

17,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity earnings on joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

5,995

328

282

1,269

568

592

789

564

22,208

601

1,157

902

724

1,054

766

572

Equity earnings on joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,261

-

-

3,388

2,264

1,936

6,678

1,451

1,460

1,298

7,117

98

2,517

621

3,250

25

1,104

1,113

2,559

770

Expenses (benefit) related to specific litigation, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-45

-47

15,928

-33

-201

-6

-

-

Expenses related to specific litigation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

Operating income (loss)

-4,850

-59,635

-8,115

18,572

18,398

-52,091

12,106

-94,586

15,534

-18,278

-595,858

15,875

33,610

-388,214

31,075

38,046

46,273

-434,507

27,782

51,824

55,974

48,280

45,777

61,860

64,511

35,758

61,470

71,514

66,236

45,329

53,564

59,005

57,552

51,922

58,954

57,586

60,304

56,070

54,822

49,443

49,380

38,344

38,957

Other expenses (income):
Interest expense

16,713

13,865

14,430

14,465

14,504

14,894

14,944

14,827

14,549

21,811

16,911

14,130

15,049

17,175

18,334

21,890

19,526

14,478

22,252

21,401

21,296

20,990

21,130

21,247

21,156

21,799

21,230

19,097

14,195

11,400

8,574

12,882

13,720

13,613

13,380

13,825

9,936

10,789

10,665

10,672

11,029

9,787

10,111

Interest income

40

102

96

90

72

192

89

92

122

63

150

141

126

216

140

193

355

345

874

1,189

967

1,272

746

770

923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) loss, net

795

-

-11,971

-

19,935

-

25,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-1,140

-

-

-

32,083

26,132

1

2,648

0

1

7,328

10,164

9

7

124

0

790

49,990

217

125

0

28,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of debt

-

-

-

-

-

0

0

0

4,473

1

-1,539

-13,919

-5,482

-

4,186

4,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation (gain) loss

65

-98

-391

258

-627

-699

-301

-704

551

-317

1,091

-3,416

-429

1,903

-733

734

-617

2,390

-1,083

-1,913

10,682

-1,110

-269

-221

-145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses (income) – net

-15,813

-25,976

-26,696

-15,257

4,876

-8,098

10,631

16,644

16,729

-22,063

-14,561

-31,324

-20,833

-22,105

-4,577

-16,666

-19,781

-11,619

-22,461

-21,335

40,343

-20,611

-20,528

-20,698

8,519

-28,096

-17,226

-10,838

-11,931

-4,440

-5,854

-10,854

-11,830

-5,707

-12,718

10,900

-8,714

-19,382

-9,738

-8,844

-8,862

-6,462

-8,769

Income (loss) before income taxes

-20,663

-85,611

-34,811

3,315

23,274

-60,189

22,737

-77,942

32,263

-40,341

-610,419

-15,449

12,777

-410,319

26,498

21,380

26,492

-446,126

5,321

30,489

96,317

27,669

25,249

41,162

73,030

7,662

44,244

60,676

54,305

40,889

47,710

48,151

45,722

46,215

46,236

68,486

51,590

-

45,084

40,599

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,518

31,882

30,188

(Benefit) Provision for income taxes

-5

6,830

-585

-130

1,968

6,666

1,026

-2,804

1,650

125,197

-29,606

-5,501

5,887

-103,282

9,433

6,888

8,836

-148,984

6,275

11,536

27,272

5,210

8,867

14,213

19,998

2,163

13,740

18,661

15,031

11,869

16,073

16,178

14,843

15,973

15,209

23,640

16,464

12,367

13,252

13,631

13,159

11,428

10,897

Net income (loss)

-20,658

-92,441

-34,226

3,445

21,306

-66,855

21,711

-75,138

30,613

26,416

-580,813

-9,948

6,890

-307,037

17,065

14,492

17,656

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to non-controlling interest

825

2,580

1,482

2,174

3,361

2,217

1,487

4,291

2,857

46,027

-30,242

3,904

2,488

-13,128

2,885

3,890

3,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations attributable to Iconix Brand Group, Inc.

-

-

-

-

-

-

-

-

-

24,743

-550,571

-13,852

4,402

-293,909

14,180

10,602

14,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations before income taxes

-

-

-

-

-

-

-

-

-

-307

-2,308

-11,140

-12,477

-

3,231

3,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of Entertainment segment

-

-

-

-

-

-

-

-

-

-

-228

104,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

-

-

-

-

-

-

-

-

-

343

-406

34,060

-5,098

-

497

805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-650

-2,130

59,127

-7,379

-2,465

2,734

2,582

5,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to non-controlling interest from discontinued operations

-

-

-

-

-

-

-

-

-

0

6

1,634

1,303

1,174

1,698

1,602

1,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations attributable to Iconix Brand Group, Inc.

-

-

-

-

-

-

-

-

-

-656

-2,130

57,493

-8,682

-3,639

1,036

980

3,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-954

18,953

69,045

22,459

16,382

26,949

53,032

5,499

30,504

42,015

39,274

29,020

31,637

31,973

30,879

30,242

31,027

44,846

35,126

24,321

31,832

26,968

27,359

20,454

19,291

Less: Net income attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,433

5,215

3,687

4,933

3,527

3,522

3,117

2,412

1,507

3,299

5,085

2,927

4,506

3,388

3,280

3,080

5,059

3,303

3,694

2,198

4,423

2,427

2,585

-

-

Net income (loss) attributable to Iconix Brand Group, Inc.

-21,483

-95,021

-35,708

1,271

17,945

-69,072

20,224

-79,429

27,756

24,087

-552,701

43,641

-4,280

-297,548

15,216

11,582

18,616

-260,223

-5,387

13,738

65,358

17,526

12,855

23,427

49,915

3,087

28,997

38,716

34,189

26,093

27,131

28,585

27,599

27,162

25,968

41,543

31,432

22,123

27,409

24,541

24,774

20,454

19,291

Continuing operations

-

-

-

-

-

-

-

-

-

-84.87

-9.64

-0.26

0.06

-5.64

0.26

0.22

0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

7.24

-0.04

1.01

-0.15

-0.07

0.02

0.02

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share:
Basic

-1.86

-9.73

-3.07

0.12

2.12

-9.98

2.81

-12.04

4.28

-77.64

-9.67

0.75

-0.09

-5.71

0.27

0.24

0.38

-5.39

-0.11

0.28

1.36

0.38

0.27

0.48

1.01

0.11

0.54

0.69

0.53

0.38

0.40

0.41

0.38

0.37

0.35

0.57

0.43

0.30

0.38

0.34

0.35

0.29

0.31

Continuing operations

-

-

-

-

-

-

-

-

-

-84.87

-9.64

-0.26

0.06

-5.61

0.25

0.21

0.29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

7.25

-0.04

1.00

-0.15

-0.07

0.02

0.02

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-1.86

-7.60

-3.07

0.12

-0.01

-4.24

0.26

-12.04

1.09

-77.63

-9.67

0.74

-0.09

-5.69

0.27

0.23

0.37

-5.29

-0.11

0.28

1.26

0.33

0.22

0.40

0.86

0.06

0.50

0.66

0.51

0.37

0.38

0.40

0.37

0.36

0.34

0.55

0.42

0.29

0.37

0.33

0.33

0.28

0.30

Weighted average number of common shares outstanding:
Basic

11,772

11,763

11,631

10,377

8,465

7,242

7,184

6,598

5,912

-148,391

57,189

57,082

56,964

56,224

55,584

49,035

48,509

48,461

48,310

48,243

48,158

47,660

47,991

48,551

49,522

51,186

53,325

56,405

64,208

68,127

68,242

70,085

72,302

73,417

73,297

72,962

72,768

72,572

72,326

72,169

71,537

71,336

62,467

Diluted

11,772

-24,558

11,631

10,377

44,786

-5,488

17,591

6,598

8,235

-148,877

57,189

57,568

56,964

50,995

57,355

50,675

50,327

43,358

48,310

49,595

51,909

54,361

58,457

58,595

58,051

59,445

57,805

58,994

66,692

70,490

70,517

72,216

74,605

75,441

75,746

75,423

75,370

74,757

74,920

74,749

74,426

74,070

65,060