Sequential brands group, inc. (SQBG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Net revenue

20,200

24,276

25,400

26,400

25,500

26,586

29,500

33,100

38,104

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

17,707

-

12,247

-

15,546

-

15,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

39,025

42,144

39,400

-

41,952

34,154

34,008

31,429

22,981

20,235

13,617

Operating expenses

-

-

-

13,907

-

-

-

13,428

18,050

-

16,071

17,900

23,408

22,315

20,180

20,920

21,977

28,050

9,960

11,925

8,676

Impairment charges

85,590

-

33,109

-

-

-

17,899

-

-

-

36,505

-

-

-

-

-

-

-

-

-

-

Loss on sale of assets

-

-

-

-

-

0

0

-1,975

-5,142

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from operations

-83,066

4,274

-19,964

12,508

9,978

17,003

-3,858

17,723

14,912

-296,285

-13,551

24,244

15,992

23,099

21,772

13,234

12,031

3,379

13,021

8,310

4,941

Other expense (income)

-2,879

-837

-843

-829

402

-828

31

-31

135

-431

214

-1,801

34

-4,053

150

0

93

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

700

Interest expense, net

-12,443

-12,966

-13,048

-13,893

-13,853

-12,060

-13,862

-13,950

-15,392

-14,400

-15,237

-14,877

-14,486

-14,507

-14,742

-10,599

-10,690

-12,563

-6,210

-7,792

-3,160

(Loss) income from continuing operations before income taxes

-

-

-33,855

-2,214

-

-

-17,689

3,742

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income taxes

-98,388

-

-

-

-3,473

2,519

-

-

-345

-311,116

-28,574

7,566

1,540

4,539

7,180

2,635

1,434

-8,751

6,811

518

2,481

Benefit from income taxes

-1,083

-2,040

-6,035

-379

-241

6,464

-8,808

441

-41

-44,281

-3,842

3,115

585

3,881

3,858

1,019

399

-4,705

2,460

-31

919

Loss from continuing operations

-97,305

-7,489

-27,820

-1,835

-3,232

-

-8,881

3,301

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (income) attributable to noncontrolling interests from continuing operations

-12,006

419

-9,449

1,455

1,539

-

1,581

1,102

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations attributable to Sequential Brands Group, Inc. and Subsidiaries

-85,299

-7,908

-18,371

-3,290

-4,771

-5,690

-10,462

2,199

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-1,314

-2,871

-309

-1,309

-120,574

3,496

847

1,388

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-304

-

-24,732

4,451

955

658

3,322

1,616

1,035

-4,046

4,351

549

1,562

Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

1,960

-

-552

1,921

2,135

1,638

2,022

1,681

2,111

1,670

1,623

1,876

118

Net loss attributable to Sequential Brands Group, Inc. and Subsidiaries

-86,613

-10,779

-18,680

-4,599

-125,345

-2,194

-9,615

3,587

-2,264

-162,888

-24,180

2,530

-1,180

-980

1,300

-65

-1,076

-5,716

2,728

-1,327

1,444

Loss per share from continuing operations:
Basic and diluted

-1.30

-

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share from discontinued operations:
Basic and diluted

-0.02

-

-

-

-1.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-0.28

-0.05

-

-

-0.16

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) earnings per share - basic

-

-

0.00

-0.02

-

-0.05

0.01

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations:
Continuing operations

-

-

-

-0.05

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) earnings per share - diluted

-

-

0.00

-0.02

-

0.05

0.01

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-0.07

-

-

-

0.06

-

-

-

0.04

-

-

0.02

0.00

-

-

0.07

-0.03

0.04

Diluted

-

-

-

-0.07

-

-

-

0.06

-

-

-

0.04

-

-

0.02

0.00

-

-

0.06

-0.03

0.04

Weighted-average common shares outstanding:
Earnings (loss) per share, Basic and Diluted

-1.32

-

-0.29

-

-1.95

-

-0.15

-

-0.04

-

-0.38

-

-0.02

-

-

-

-0.02

-

-

-

-

Basic and diluted ( in shares)

65,424

-

-

-

64,221

-

-

-

63,232,138

-

62,998

-

62,459

-

-

-

61,209

-

-

-

-

Basic (in shares)

-

-

64,952

64,685

-

-

63,911

63,583

-

-

-

62,925

-

-

62,176

62,062

-

-

39,781

39,322

39,039

Diluted (in shares)

-

-

64,952

-

-

-

64,270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

-

-

-

64,685

-

-

-

64,029

-

-

-

62,980

-

-

63,066

62,062

-

-

42,106

39,322

41,187