OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Iconix Brand Group/  US4510553054  /

IEX
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -39.2000   -48.2000   -86.6000   -15.7300   -10.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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