Iconix Brand Group/ US4510553054 /
- - | 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
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 |