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10-Q

Quarterly Report

CENTRIC BRANDS INC.

0001558370-19-008169

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Filed
Aug 14, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 14, 2019 58.73M sh
Shares Diluted Q2 2019 · Jun 30, 2019 58.65M sh
Shares Diluted Q2 2019 · Jun 30, 2019 58.59M sh
Shares Diluted Q2 2019 · Jun 30, 2018 13.98M sh
Shares Diluted Q2 2019 · Jun 30, 2018 13.77M sh
Capex Q2 2019 · Jun 30, 2019 $6.34M
Capex Q2 2019 · Jun 30, 2018 $770K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$445.93M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $152K
Long Term Debt Q2 2019 · Jun 30, 2019 $1.2B
Long Term Debt Q2 2019 · Dec 31, 2018 $1.2B
Short Term Debt Q2 2019 · Jun 30, 2019 $125.41M
Short Term Debt Q2 2019 · Dec 31, 2018 $315K
Cash And Equivalents Q2 2019 · Jun 30, 2019 $14.3M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $29.52M
Stockholders Equity Q2 2019 · Jun 30, 2019 −$72.9M
Stockholders Equity Q2 2019 · Mar 31, 2019 $4.69M
Stockholders Equity Q2 2019 · Dec 31, 2018 $83.38M
Stockholders Equity Q2 2019 · Jun 30, 2018 $50.77M
Stockholders Equity Q2 2019 · Mar 31, 2018 $56.54M
Stockholders Equity restated Q2 2019 · Dec 31, 2017 $45.52M
Current Liabilities Q2 2019 · Jun 30, 2019 $802.77M
Current Liabilities Q2 2019 · Dec 31, 2018 $537.47M
Total Liabilities Q2 2019 · Jun 30, 2019 $2.24B
Total Liabilities Q2 2019 · Jan 1, 2019 $746.44M
Total Liabilities Q2 2019 · Dec 31, 2018 $1.78B
Current Assets Q2 2019 · Jun 30, 2019 $612.21M
Current Assets Q2 2019 · Dec 31, 2018 $482.58M
Total Assets Q2 2019 · Jun 30, 2019 $2.16B
Total Assets Q2 2019 · Dec 31, 2018 $1.86B
Eps Diluted Q2 2019 · Jun 30, 2019 −$1.35
Eps Diluted Q2 2019 · Jun 30, 2019 −$2.75
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.54
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.97
Eps Basic Q2 2019 · Jun 30, 2019 −$1.35
Eps Basic Q2 2019 · Jun 30, 2019 −$2.75
Eps Basic Q2 2019 · Jun 30, 2018 −$0.54
Eps Basic Q2 2019 · Jun 30, 2018 −$0.97
Sga Expense Q2 2019 · Jun 30, 2019 $102.97M
Sga Expense Q2 2019 · Jun 30, 2019 $216.13M
Sga Expense Q2 2019 · Jun 30, 2018 $18.67M
Sga Expense Q2 2019 · Jun 30, 2018 $33.96M
Net Income Q2 2019 · Jun 30, 2019 −$79.25M
Net Income Q2 2019 · Jun 30, 2019 −$161.12M
Net Income Q2 2019 · Jun 30, 2018 −$5.68M
Net Income Q2 2019 · Jun 30, 2018 −$9.77M
Operating Income Q2 2019 · Jun 30, 2019 −$32.67M
Operating Income Q2 2019 · Jun 30, 2019 −$66.95M
Operating Income Q2 2019 · Jun 30, 2018 −$5.6M
Operating Income Q2 2019 · Jun 30, 2018 −$6.16M
Gross Profit Q2 2019 · Jun 30, 2019 $111.65M
Gross Profit Q2 2019 · Jun 30, 2019 $230.6M
Gross Profit Q2 2019 · Jun 30, 2018 $14.48M
Gross Profit Q2 2019 · Jun 30, 2018 $30.68M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $311.56M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $721.51M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $21.49M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $44.1M
Revenue Q2 2019 · Jun 30, 2019 $423.21M
Revenue Q2 2019 · Jun 30, 2019 $952.1M
Revenue Q2 2019 · Jun 30, 2018 $35.97M
Revenue Q2 2019 · Jun 30, 2018 $74.78M