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Iconix Brand Group/  US4510553054  /

NASDAQ
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  9.3450   6.0940   4.8810   2.5420   1.9690
Intangible Assets
  1,208.2430   465.7220   337.7000   274.0840   246.7860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,561.3740   637.3450   478.9100   372.3930   312.7050
Inventories
  -   -   -   -   -
Accounts Receivable
  85.1870   66.6250   37.6710   31.3680   24.7360
Cash and Cash Equivalents
  149.4110   65.9270   66.6090   55.4650   49.7970
Current Assets
  444.1410   233.1680   153.1650   133.6670   100.0310
Total Assets
  2,005.5150   870.5130   632.0750   506.0600   412.7360

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,093.7250   756.4930   620.9660   583.7450   535.9680
Liabilities to Banks
  -   -   -   -   -
Provisions
  91.3000   11.5000   4.6000   4.5000   5.2000
Liabilities
  1,510.8710   921.4890   777.8100   762.4190   661.3250
Share Capital
  .0089   .0090   .0110   .0150   .0160
Total Equity
  494.6440   -50.9760   -145.7350   -256.3590   -248.5890
Minority Interests
  119.2910   23.4440   26.9990   26.5210   26.6040
Total liabilities equity
  2,005.5150   870.5130   632.0750   506.0600   412.7360

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  368.4610   225.8330   187.6890   148.9840   108.5760
Depreciation (total)
  3.4610   2.4550   2.3290   1.8160   1.1960
Operating Result
  -243.1280   -564.6510   -119.0370   -30.7800   67.6010
Interest Income
  95.9620   67.4210   58.7190   56.9040   67.6420
Income Before Taxes
  -326.0010   -653.4320   -83.1310   -93.8330   -5.1810
Income Taxes
  -76.4920   -95.9770   6.5380   8.0830   -2.2050
Minority Interests Profit
  2.6250   -19.2340   10.8520   9.5970   4.3600
Net Income
  -252.1340   -489.2530   -100.5210   -111.5130   -7.3360

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -48.2000   -86.6000   -15.7300   -10.5600   -0.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  122.1760   2.0740   56.0820   30.3120   20.4230
Cash Flow from Investing Activities
  170.1630   330.5150   -5.6570   12.0680   77.1410
Cash Flow from Financing
  -309.8800   -418.9070   -81.7860   -53.8390   -110.3390
Decrease / Increase in Cash
  -20.5600   -83.4840   -32.0580   -11.2240   -12.2340
Employees
  145   152   122   118   109