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

96,276

101,576

103,886

107,986

114,686

127,290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

165,983

168,910

160,920

-

141,543

122,572

108,653

88,262

0

0

0

Operating expenses

-

-

-

92,966

-

-

-

69,613

74,085

-

79,694

83,803

86,823

85,392

91,127

80,907

71,912

58,611

0

0

0

Impairment charges

0

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Loss on sale of assets

-

-

-

-

-

-7,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from operations

-86,248

6,796

19,525

35,631

40,846

45,780

-267,508

-277,201

-270,680

-269,600

49,784

85,107

74,097

70,136

50,416

41,665

36,741

29,651

0

0

0

Other expense (income)

-5,388

-2,107

-2,098

-1,224

-426

-693

-296

-113

-1,883

-1,984

-5,606

-5,670

-3,869

-3,810

0

0

0

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest expense, net

-52,350

-53,760

-52,854

-53,668

-53,725

-55,264

-57,604

-58,979

-59,906

-59,000

-59,107

-58,612

-54,334

-50,538

-48,594

-40,062

-37,255

-29,725

0

0

0

(Loss) income from continuing operations before income taxes

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income taxes

0

-

-

-

0

0

-

-

-332,469

-330,584

-14,929

20,825

15,894

15,788

2,498

2,129

12

1,059

0

0

0

Benefit from income taxes

-9,537

-8,695

-191

-2,964

-2,144

-1,944

-52,689

-47,723

-45,049

-44,423

3,739

11,439

9,343

9,157

571

-827

-1,877

-1,357

0

0

0

Loss from continuing operations

-134,449

-40,376

-41,768

-10,647

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-19,581

-6,036

-4,874

5,677

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-114,868

-34,340

-32,122

-24,213

-18,724

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-5,803

-125,063

-118,696

-117,540

-114,843

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-182,805

-

-18,668

9,386

6,551

6,631

1,927

2,956

1,889

2,416

0

0

0

Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

3,997

-

5,142

7,716

7,476

7,452

7,484

7,085

7,280

5,287

0

0

0

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

-120,671

-159,403

-150,818

-141,753

-133,567

-10,486

-171,180

-185,745

-186,802

-185,718

-23,810

1,670

-925

-821

-5,557

-4,129

-5,391

-2,871

0

0

0

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