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Differential Brands Group Inc. (CTRC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:  
    Accessories  133.797.0      
    Wholesale      23.8  32.4
    Corporate and other      0.9  0.8
    Other  578.7431.9  11.2  9.2
Total revenues  712.4528.9482.039.836.038.845.142.4
            Revenue growth   [+]1688.7%1262.5%968.5%-6.0%-1.3%3.5%7.4%3.0%
Cost of goods sold  534.2410.0369.122.721.522.626.224.3
Gross profit  178.3118.9112.917.214.516.318.918.1
            Gross margin  25.0%22.5%23.4%43.1%40.3%41.9%41.8%42.6%
Selling, general and administrative   [+]99.3113.286.125.018.715.314.415.3
Other operating expenses  14.117.187.8   2.6 
EBITDA   [+]64.8-11.3-61.1-7.9-4.20.91.92.7
            EBITDA margin  9.1%-2.1%-12.7%-19.8%-11.7%2.3%4.2%6.4%
Depreciation  5.53.51.50.70.70.70.70.8
EBITA  59.3-14.8-62.6-8.5-4.90.21.21.9
            EBITA margin  8.3%-2.8%-13.0%-21.5%-13.6%0.6%2.6%4.5%
Amortization of intangibles  19.619.513.60.70.70.80.80.7
EBIT   [+]39.7-34.3-76.2-9.2-5.6-0.60.41.2
            EBIT margin  5.6%-6.5%-15.8%-23.2%-15.6%-1.4%0.8%2.9%
Interest expense  48.846.031.22.52.42.22.32.3
Other income (expense), net   [+]0.20.00.30.0-0.10.00.00.0
Pre-tax income  -8.9-80.2-107.1-11.7-8.1-2.8-2.0-1.0
Income taxes  0.11.6-3.7-1.2-2.41.3-6.1-0.8
            Tax rate    3.4%9.8%30.0% 309.7%82.1%
Net income  -9.0-81.9-104.0-12.5-7.5-5.82.8-1.6
            Net margin  -1.3%-15.5%-21.6%-31.3%-20.9%-15.1%6.1%-3.7%
   
Basic EPS   [+]($0.15)($1.40)($4.82)($0.89)($0.54)($0.43)$0.21($0.12)
Diluted EPS   [+]($0.15)($1.40)($4.82)($0.89)($0.54)($0.43)$0.21($0.12)
   
   
Shares outstanding (basic)   [+]58.758.521.614.114.013.613.313.3
Shares outstanding (diluted)   [+]58.758.521.614.114.013.613.313.3
   
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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