ICONIX BRAND GROUP, INC. ICON Income Statement

Iconix brand group, inc. (ICON)

Income statement / TTM

Mar'20	Dec'19	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	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Licensing revenue
140,993	148,984	148,512	159,265	175,083	187,689	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing revenue
-	-	-	-	-	-	-	-	-	-	-	-	246,189	255,143	183,388	214,263	243,452	271,590	380,553	379,186	376,904	391,490	376,502	385,672	395,912	390,574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	412,493	391,908	370,429	353,818	364,200	370,293	365,940	369,845	362,287	366,491	353,211	332,559	303,971	263,492	0	0	0
Selling, general and administrative expenses
83,052	83,996	89,837	93,716	105,924	121,429	133,342	124,654	122,813	114,606	110,486	118,847	121,551	128,759	76,318	109,244	125,579	134,006	192,900	176,931	175,006	181,651	183,434	182,312	182,007	173,161	167,944	155,265	146,295	138,368	142,249	142,952	139,973	141,079	145,209	153,512	148,219	138,532	111,742	87,078	0	0	0
Loss on termination of licenses
-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,597	1,816	1,936	2,017	2,167	2,329	2,427	2,517	2,456	2,455	2,516	2,157	2,481	2,793	3,197	4,160	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity (earnings) loss on joint ventures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity (earnings) loss on joint ventures
-	-	3,121	3,935	-	3,043	-3,522	-4,006	-4,096	-3,259	2,923	3,014	3,318	3,578	5,460	5,236	5,336	5,330	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on deconsolidation of joint venture
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sale of trademarks, net
-	-	-	-	-	1,268	0	0	0	-	0	-	-	38,104	0	0	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trademark impairment
0	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment impairment
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings on joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,221	7,874	2,447	2,711	3,218	2,513	24,153	24,162	24,530	24,868	3,384	3,837	3,446	3,116	0	0	0
Equity earnings on joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	14,266	12,329	11,525	10,887	11,326	9,973	11,030	10,353	6,486	6,413	5,000	5,492	4,801	5,546	0	0	0
Expenses (benefit) related to specific litigation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,836	15,803	15,647	15,688	0	0	0	-	-
Expenses related to specific litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Operating income (loss)
-54,028	-30,780	-23,236	-3,015	-116,173	-119,037	-85,224	-693,188	-582,727	-564,651	-934,587	-307,654	-285,483	-272,820	-319,113	-322,406	-308,628	-298,927	183,860	201,855	211,891	220,428	207,906	223,599	233,253	234,978	244,549	236,643	224,134	215,450	222,043	227,433	226,014	228,766	232,914	228,782	220,639	209,715	191,989	176,124	0	0	0
Other expenses (income):
Interest expense
59,473	57,264	58,293	58,807	59,169	59,214	66,131	68,098	67,401	67,901	63,265	64,688	72,448	76,925	74,228	78,146	77,657	79,427	85,939	84,817	84,663	84,523	85,332	85,432	83,282	76,321	65,922	53,266	47,051	46,576	48,789	53,595	54,538	50,754	47,930	45,215	42,062	43,155	42,153	41,599	0	0	0
Interest income
328	360	450	443	445	495	366	427	476	480	633	623	675	904	1,033	1,767	2,763	3,375	4,302	4,174	3,755	3,711	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) loss, net
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-	-	-	51,885	-	-	-	60,864	28,781	2,650	9,977	17,493	17,502	17,508	10,304	140	921	50,904	50,997	51,122	50,332	29,239	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	4,473	4,474	2,935	-10,984	-20,939	-16,754	-10,927	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation (gain) loss
-166	-858	-1,459	-1,369	-2,331	-1,153	-771	621	-2,091	-3,071	-851	-2,675	1,475	1,287	1,774	1,424	-1,223	10,076	6,576	7,390	9,082	-1,745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expenses (income) – net
-83,742	-63,053	-45,175	-7,848	24,053	35,906	21,941	-3,251	-51,219	-88,781	-88,823	-78,839	-64,181	-63,129	-52,643	-70,527	-75,196	-15,072	-24,064	-22,131	-21,494	-53,318	-60,803	-57,501	-47,641	-68,091	-44,435	-33,063	-33,079	-32,978	-34,245	-41,109	-19,355	-16,239	-29,914	-26,934	-46,678	-46,826	-33,906	-32,937	0	0	0
Income (loss) before income taxes
-137,770	-93,833	-68,411	-10,863	-92,120	-83,131	-63,283	-696,439	-633,946	-653,432	-1,023,410	-386,493	-349,664	-335,949	-371,756	-392,933	-383,824	-313,999	159,796	179,724	190,397	167,110	147,103	166,098	185,612	166,887	200,114	203,580	191,055	182,472	187,798	186,324	206,659	212,527	211,396	205,759	0	-	0	0	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
(Benefit) Provision for income taxes
6,110	8,083	7,919	9,530	6,856	6,538	125,069	94,437	91,740	95,977	-132,502	-93,463	-81,074	-78,125	-123,827	-126,985	-122,337	-103,901	50,293	52,885	55,562	48,288	45,241	50,114	54,562	49,595	59,301	61,634	59,151	58,963	63,067	62,203	69,665	71,286	67,680	65,723	55,714	52,409	51,470	49,115	0	0	0
Net income (loss)
-143,880	-101,916	-76,330	-20,393	-98,976	-89,669	3,602	-598,922	-533,732	-557,455	-890,908	-293,030	-268,590	-257,824	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to non-controlling interest
7,061	9,597	9,234	9,239	11,356	10,852	54,662	22,933	22,546	22,177	-36,978	-3,851	-3,865	-3,326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations attributable to Iconix Brand Group, Inc.
-	-	-	-	-	-	-	-	-	-535,278	-853,930	-289,179	-264,725	-254,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations before income taxes
-	-	-	-	-	-	-	-	-	-26,232	-22,694	-16,999	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Entertainment segment
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for income taxes
-	-	-	-	-	-	-	-	-	28,899	29,053	30,264	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations
-	-	-	-	-	-	-	-	-	48,968	47,153	52,017	-4,528	8,316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to non-controlling interest from discontinued operations
-	-	-	-	-	-	-	-	-	2,943	4,117	5,809	5,777	5,952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations attributable to Iconix Brand Group, Inc.
-	-	-	-	-	-	-	-	-	46,025	43,042	46,208	-10,305	2,364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,503	126,839	134,835	118,822	101,862	115,984	131,050	117,292	140,813	141,946	131,904	123,509	124,731	124,121	136,994	141,241	135,320	136,125	118,247	110,480	106,613	94,072	0	0	0
Less: Net income attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,268	17,362	15,669	15,099	12,578	10,558	10,335	12,303	12,818	15,817	15,906	14,101	14,254	14,807	14,722	15,136	14,254	13,618	12,742	11,633	0	0	0	-	-
Net income (loss) attributable to Iconix Brand Group, Inc.
-150,941	-111,513	-85,564	-29,632	-110,332	-100,521	-7,362	-580,287	-457,217	-489,253	-810,888	-242,971	-275,030	-252,134	-214,809	-235,412	-233,256	-186,514	91,235	109,477	119,166	103,723	89,284	105,426	120,715	104,989	127,995	126,129	115,998	109,408	110,477	109,314	122,272	126,105	121,066	122,507	105,505	98,847	97,178	89,060	0	0	0
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