Iconix Brand Group EBIT (Q1, 2018)20.5 M

Iconix Brand Group Cash, 31-Mar-201852 M

Iconix Brand Group EV37.4 M

usd | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 332.6 m | 369.8 m | 353.8 m | 432.6 m | 461.2 m | 225.8 m | |

| 11% | (4%) | 22% | 7% | |||

## General and administrative expense | 206.6 b | 114.6 m | |||||

## Operating expense total | 206.6 b | 114.6 m | |||||

## Depreciation and amortization | 2.5 m | ||||||

## EBIT | 245.3 m | 238.8 m | (243.1 b) | (564.7 m) | |||

| 57% | 52% | (250%) | ||||

## Interest expense | 43.2 m | 50.8 m | 46.6 m | 76.3 m | 84.5 m | 97.5 b | 67.9 m |

## Interest income | 1.6 b | 480 k | |||||

## Pre tax profit | 229.2 m | (326 b) | (653.4 m) | ||||

## Income tax expense | 52.4 m | 71.3 m | 59 m | 49.6 m | 48.3 m | (76.5 b) | (96 m) |

## Net Income | 142.6 m | 167.4 m | (249.5 b) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 95.4 m | 53.2 b | 48.5 m | ||||

## General and administrative expense | 44.3 m | 50.2 m | 44.2 m | 21.5 b | 28.6 m | ||

## Operating expense total | 44.3 m | 50.2 m | 44.2 m | 21.5 b | 28.6 m | ||

## Depreciation and amortization | 592 m | 654 k | |||||

## EBIT | 74.7 m | 63.6 m | 51.2 m | (595.9 b) | 20.5 m | ||

| 54% | (1121%) | 42% | ||||

## Interest expense | 21.2 m | 21.1 m | 21.3 m | 16.9 b | 14.5 m | ||

## Interest income | 814 k | 150 m | 122 k | ||||

## Pre tax profit | 59.6 m | 47.1 m | 91.8 m | (610.4 b) | 37.2 m | ||

## Income tax expense | 20.8 m | 9.9 m | 25.9 m | (29.6 b) | 1.7 m | ||

## Net Income | 30.5 m | 62.8 m | 38.8 m | 37.2 m | 65.9 m |

usd | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|

## Cash | 118.6 m | 167.7 m | 238.7 m | 278.8 m | 128 m | 170 m | 149.4 m | 65.9 m |

## Accounts Receivable | 101.2 m | 118.8 m | 103.8 m | 85.2 m | 66.6 m | |||

## Inventories | ||||||||

## Current Assets | 476.6 m | 385.3 m | 369.8 m | 444.1 m | 233.2 m | |||

## Goodwill | 231 m | 231.7 m | 257.1 m | 224.3 m | 63.9 m | |||

## Total Assets | 2.9 b | 2.9 b | 2.5 b | 2 b | 870.5 m | |||

## Accounts Payable | 30.5 m | 38.3 m | 52.1 m | 72.2 m | 49.2 m | |||

## Short-term debt | 61.3 m | 61.1 m | 61.1 m | 160.4 m | 44.3 m | |||

## Current Liabilities | 127.9 m | 137.1 m | 145.9 m | 254.1 m | 112.6 m | |||

## Long-term debt | ||||||||

## Total Debt | 859.7 m | 160.4 m | 44.3 m | |||||

## Total Liabilities | 1.5 b | 891.2 m | ||||||

## Additional Paid-in Capital | 910.1 m | 948.7 m | 974.3 m | 1 b | 1 b | |||

## Retained Earnings | 657.9 m | 809.4 m | 514.8 m | 254.9 m | ||||

## Total Equity | 1.1 b | 1.1 b | 694.9 m | 494.6 m | (51 m) | |||

## Debt to Equity Ratio | 0.3 x | |||||||

## Debt to Assets Ratio | 0.1 x | |||||||

## Financial Leverage | 2.6 x | 2.7 x | 3.6 x | 4.1 x | -17.1 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 325.7 m | 152.1 m | 131.9 m | 129.5 m | 86.8 m | 130 m | 122.1 m | 109.4 m | 108.9 m | 51 m | 52 m |

## Accounts Receivable | 113.4 m | 117.8 m | 135 m | 131.8 m | 124.6 m | 95.8 m | 90.6 m | 59.9 m | 61.3 m | 64.9 m | 47.5 m |

## Current Assets | 466.4 m | 358.8 m | 356.9 m | 369.9 m | 327.4 m | 352.5 m | 370.2 m | 604.6 m | 394.9 m | 418.8 m | 200.4 m |

## Goodwill | 230.9 m | 232.1 m | 232.1 m | 231.9 m | 239.2 m | 257.1 m | 257.1 m | 171.3 m | 167.8 m | 63.9 m | 63.9 m |

## Total Assets | 2.9 b | 2.8 b | 2.8 b | 2.8 b | 3 b | 2.5 b | 2.5 b | 1.9 b | 1.7 b | 1.1 b | 852.4 m |

## Accounts Payable | 42.1 m | 28.4 m | 27.5 m | 38.6 m | 45.2 m | 50.1 m | 46.2 m | 49.6 m | 72.1 m | 36.5 m | 32.9 m |

## Short-term debt | 61.3 m | 61.3 m | 666.1 m | 61.1 m | 61.1 m | 76.1 m | 76.1 m | 453.5 m | 298.6 m | 553.5 m | 46.5 m |

## Current Liabilities | 153 m | 136.1 m | 732.1 m | 142.6 m | 144.7 m | 150 m | 143.6 m | 539.8 m | 386.3 m | 607.5 m | 98.4 m |

## Total Debt | 61.3 m | 61.3 m | 666.1 m | 61.1 m | 61.1 m | 76.1 m | 76.1 m | 453.5 m | 298.6 m | 553.5 m | 46.5 m |

## Total Liabilities | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.9 b | 1.6 b | 1.6 b | 1.3 b | 1.1 b | 1.1 b | 832.5 m |

## Additional Paid-in Capital | 899 m | 915.2 m | 827.5 m | 929.6 m | 966.9 m | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b |

## Retained Earnings | 631.7 m | 717.6 m | 753 m | 786.7 m | 872.3 m | 542.5 m | 558.3 m | 251.9 m | 304.2 m | ||

## Total Equity | 1.1 b | 1 b | 951.6 m | 1 b | 1.1 b | 747.8 m | 822.5 m | 498.4 m | 522 m | (9.9 m) | |

## Financial Leverage | 2.6 x | 2.7 x | 3 x | 2.8 x | 2.8 x | 3.3 x | 3 x | 3.8 x | 3.2 x | -86.4 x |

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 142.6 m | 167.4 m | (188.9 m) | (249.5 m) | |

## Depreciation and Amortization | 2.7 m | 2.6 m | 1.6 m | 3.5 b | 1.7 m |

## Accounts Receivable | (6.7 m) | (28 m) | (13 m) | 4.2 m | (6.5 m) |

## Inventories | |||||

## Accounts Payable | 4.5 m | 32.4 m | 26.6 m | 22.2 m | 23.2 m |

## Cash From Operating Activities | 232.8 m | 162.5 m | 190.2 m | 122.2 m | 2.1 m |

## Purchases of PP&E | (1.2 m) | (1.5 m) | (1.4 m) | (3.6 m) | (870 k) |

## Cash From Investing Activities | (193 m) | (33.7 m) | (153 m) | 170.2 m | 330.5 m |

## Cash From Financing Activities | (528 k) | (272.3 m) | 9.9 m | (309.9 m) | (418.9 m) |

## Interest Paid | 40.4 m | 48.2 m | 11.7 m | 59.6 m | 60.5 m |

## Income Taxes Paid | 20.1 m | 3.5 m | (11.7 m) | 7.5 m | 36.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 30.5 m | 62.8 m | 38.8 m | 37.2 m | 65.9 m | ||||

## Depreciation and Amortization | 558 k | ||||||||

## Accounts Receivable | 135 m | 131.8 m | 124.6 m | 95.8 m | 90.6 m | 59.9 m | 19.1 m | ||

## Accounts Payable | 27.5 m | 38.6 m | 45.2 m | 50.1 m | 46.2 m | 49.6 m | (11.1 m) | ||

## Cash From Operating Activities | 20.6 m | ||||||||

## Purchases of PP&E | (282 k) | ||||||||

## Cash From Investing Activities | (2.9 m) | ||||||||

## Cash From Financing Activities | (37.9 m) | ||||||||

## Interest Paid | 10.1 m | ||||||||

## Income Taxes Paid | 2.6 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 1.8 x |

## EV/CFO | 1.8 x |

## Financial Leverage | -86.4 x |

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