Iconix Brand Group/ US4510553054 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 7.4990 | 9.3450 | 6.0940 | 4.8810 | 2.5420 | ||||||
Intangible Assets | 1,696.5240 | 1,208.2430 | 465.7220 | 337.7000 | 274.0840 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,152.1940 | 1,561.3740 | 637.3450 | 478.9100 | 372.3930 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 103.7920 | 85.1870 | 66.6250 | 37.6710 | 31.3680 | ||||||
Cash and Cash Equivalents | 169.9710 | 149.4110 | 65.9270 | 66.6090 | 55.4650 | ||||||
Current Assets | 369.8040 | 444.1410 | 233.1680 | 153.1650 | 133.6670 | ||||||
Total Assets | 2,521.9980 | 2,005.5150 | 870.5130 | 632.0750 | 506.0600 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,403.2850 | 1,093.7250 | 756.4930 | 620.9660 | 583.7450 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 188.5000 | 91.3000 | 11.5000 | 4.6000 | 4.5000 | ||||||
Liabilities | 1,827.0930 | 1,510.8710 | 921.4890 | 777.8100 | 762.4190 | ||||||
Share Capital | .0080 | .0089 | .0090 | .0110 | .0150 | ||||||
Total Equity | 694.9050 | 494.6440 | -50.9760 | -145.7350 | -256.3590 | ||||||
Minority Interests | 103.8720 | 119.2910 | 23.4440 | 26.9990 | 26.5210 | ||||||
Total liabilities equity | 2,521.9980 | 2,005.5150 | 870.5130 | 632.0750 | 506.0600 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 379.1970 | 368.4610 | 225.8330 | 187.6890 | 148.9840 | ||||||
Depreciation (total) | 3.0880 | 3.4610 | 2.4550 | 2.3290 | 1.8160 | ||||||
Operating Result | -262.6630 | -243.1280 | -564.6510 | -119.0370 | -30.7800 | ||||||
Interest Income | 82.0030 | 95.9620 | 67.4210 | 58.7190 | 56.9040 | ||||||
Income Before Taxes | -284.2740 | -326.0010 | -653.4320 | -83.1310 | -93.8330 | ||||||
Income Taxes | -95.3440 | -76.4920 | -95.9770 | 6.5380 | 8.0830 | ||||||
Minority Interests Profit | .3730 | 2.6250 | -19.2340 | 10.8520 | 9.5970 | ||||||
Net Income | -189.3030 | -252.1340 | -489.2530 | -100.5210 | -111.5130 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 190.2410 | 122.1760 | 2.0740 | 56.0820 | 30.3120 | ||||||
Cash Flow from Investing Activities | -153.0390 | 170.1630 | 330.5150 | -5.6570 | 12.0680 | ||||||
Cash Flow from Financing | 9.8860 | -309.8800 | -418.9070 | -81.7860 | -53.8390 | ||||||
Decrease / Increase in Cash | 41.9320 | -20.5600 | -83.4840 | -32.0580 | -11.2240 | ||||||
Employees | 137 | 145 | 152 | 122 | 118 |