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In millions, except per share items | Sep-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Accessories | 133.7 | 97.0 | | | | | | |
Wholesale | | | | | 23.8 | | | 32.4 |
Corporate and other | | | | | 0.9 | | | 0.8 |
Other | 578.7 | 431.9 | | | 11.2 | | | 9.2 |
Total revenues | 712.4 | 528.9 | 482.0 | 39.8 | 36.0 | 38.8 | 45.1 | 42.4 |
Revenue growth [+] | 1688.7% | 1262.5% | 968.5% | -6.0% | -1.3% | 3.5% | 7.4% | 3.0% |
Wholesale | | | | | -6.1% | | | 1.3% |
Corporate and other | | | | | 38.7% | | | 82.8% |
Consumer Direct | | | | | 7.8% | | | 5.3% |
Cost of goods sold | 534.2 | 410.0 | 369.1 | 22.7 | 21.5 | 22.6 | 26.2 | 24.3 |
Gross profit | 178.3 | 118.9 | 112.9 | 17.2 | 14.5 | 16.3 | 18.9 | 18.1 |
Gross margin | 25.0% | 22.5% | 23.4% | 43.1% | 40.3% | 41.9% | 41.8% | 42.6% |
Selling, general and administrative [+] | 99.3 | 113.2 | 86.1 | 25.0 | 18.7 | 15.3 | 14.4 | 15.3 |
General and administrative | | | 86.1 | | | | 14.4 | |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | 14.1 | 17.1 | 87.8 | | | | 2.6 | |
EBITDA [+] | 64.8 | -11.3 | -61.1 | -7.9 | -4.2 | 0.9 | 1.9 | 2.7 |
EBITDA growth | -923.6% | -1347.7% | -3325.4% | -389.1% | -419.7% | -24.0% | -242.3% | -445.9% |
EBITDA margin | 9.1% | -2.1% | -12.7% | -19.8% | -11.7% | 2.3% | 4.2% | 6.4% |
Depreciation | 5.5 | 3.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
EBITA | 59.3 | -14.8 | -62.6 | -8.5 | -4.9 | 0.2 | 1.2 | 1.9 |
EBITA margin | 8.3% | -2.8% | -13.0% | -21.5% | -13.6% | 0.6% | 2.6% | 4.5% |
Amortization of intangibles | 19.6 | 19.5 | 13.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 |
EBIT [+] | 39.7 | -34.3 | -76.2 | -9.2 | -5.6 | -0.6 | 0.4 | 1.2 |
EBIT growth | -529.2% | 6064.2% | -21372.3% | -853.1% | 2412.1% | 82.3% | -112.4% | -151.6% |
EBIT margin | 5.6% | -6.5% | -15.8% | -23.2% | -15.6% | -1.4% | 0.8% | 2.9% |
Interest expense | 48.8 | 46.0 | 31.2 | 2.5 | 2.4 | 2.2 | 2.3 | 2.3 |
Interest expense | 48.8 | 46.0 | 31.2 | 2.5 | 2.4 | 2.2 | 2.3 | 2.3 |
Other income (expense), net [+] | 0.2 | 0.0 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
Other | 0.2 | 0.0 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -8.9 | -80.2 | -107.1 | -11.7 | -8.1 | -2.8 | -2.0 | -1.0 |
Income taxes | 0.1 | 1.6 | -3.7 | -1.2 | -2.4 | 1.3 | -6.1 | -0.8 |
Tax rate | | | 3.4% | 9.8% | 30.0% | | 309.7% | 82.1% |
Net income | -9.0 | -81.9 | -104.0 | -12.5 | -7.5 | -5.8 | 2.8 | -1.6 |
Net margin | -1.3% | -15.5% | -21.6% | -31.3% | -20.9% | -15.1% | 6.1% | -3.7% |
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Basic EPS [+] | ($0.15) | ($1.40) | ($4.82) | ($0.89) | ($0.54) | ($0.43) | $0.21 | ($0.12) |
Growth | -82.7% | 224.0% | -2431.1% | 653.8% | 32.3% | 54.9% | -123.6% | -46.1% |
Diluted EPS [+] | ($0.15) | ($1.40) | ($4.82) | ($0.89) | ($0.54) | ($0.43) | $0.21 | ($0.12) |
Growth | -82.7% | 224.0% | -2431.1% | 653.8% | 32.3% | 54.9% | -123.6% | -46.1% |
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Shares outstanding (basic) [+] | 58.7 | 58.5 | 21.6 | 14.1 | 14.0 | 13.6 | 13.3 | 13.3 |
Growth | 317.0% | 332.1% | 62.0% | 5.7% | 5.0% | 2.0% | 7.1% | 2.8% |
Shares outstanding (diluted) [+] | 58.7 | 58.5 | 21.6 | 14.1 | 14.0 | 13.6 | 13.3 | 13.3 |
Growth | 317.0% | 332.1% | 62.0% | 5.7% | 5.0% | 2.0% | 7.1% | 2.8% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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