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For the nine months ended 30 September 2019, Centric Brands Inc revenues increased from $114.6M to $1.66B. Net loss applicable to common stockholders increased from $25.9M to $170.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest expense increase from $7.1M to $141.7M (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 712.43 | 423.21 | 528.9 | 481.99 |
Gross Profit | 178.26 | 111.65 | 118.95 | 112.89 |
Operating Income | 39.7 | -32.67 | -34.27 | -76.16 |
Net Income | -8.98 | -79.25 | -81.86 | -103.42 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 2154.67 | 2164.61 | 2001.98 | 1858.95 |
Total Liabilities | 2234.12 | 2237.51 | 1997.29 | 1775.58 |
Total Equity | -79.45 | -72.9 | 4.69 | 83.38 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -533.45 | -445.93 | -347.12 | -397.62 |
Cash From Investing Activities | 489.11 | 312.8 | 303.38 | -868.16 |
Cash From Financing Activities | 34.31 | 118.27 | 39.59 | 1287.12 |
Net Change in Cash | -10.53 | -15.22 | -4.3 | 21.27 |
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