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Centric Brands Inc.

Delisted

CIK 844143fmd_11CMRYTE5A05F2TR0YS4EZGRT3Manufacturing · Apparel & Other Finishd Prods of Fabrics & Similar MatlTemplate: Standard

Coverage: Dec 01, 2008 to Sep 30, 2019, 42 periods

Latest annual · FY2018

Millions
Total revenues
597
Gross profit
161
Operating income
(92)
Net income
(124)
Free cash flow
(399)

Latest quarter · Q3 FY2019

Millions
Total revenues
712
Gross profit
178
Operating income
40
Net income
(9)
Free cash flow
(91)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
n/m
Revenue, 5 yearsFY2014 to FY2018
n/m
Net income, 5 yearsFY2014 to FY2018
n/m

Centric Brands Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$596.6 million$164.1 million+263.7%10-K 2019-05-16 · proof
Gross profit$160.7 million$71.8 million+124%10-K 2019-05-16 · proof
Operating income-$91.6 million$1.1 million-8,609.2%10-K 2019-05-16 · proof
Net income-$123.8 million-$2.5 million10-K 2019-05-16 · proof
Cash from operating activities-$397.6 million-$1.7 million10-K 2019-05-16 · proof
Free cash flow-$399.1 million-$2.9 million10-K 2019-05-16 · proof
Total assets$1.9 billion$173.7 million+970.4%10-K 2019-05-16 · proof
Total liabilities$1.8 billion$128.9 million+1,277.2%10-K 2019-05-16 · proof
Cash and cash equivalents$29.5 million$8.3 million+257.8%10-K 2019-05-16 · proof
Total debt$1.2 billion$61.4 million+1,865.5%10-K 2019-05-16 · proof
What was Centric Brands Inc.'s revenue in fiscal 2018?
Centric Brands Inc. reported revenue of $596.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $164.1 million the year before (+263.7%). Source: the 10-K filed with the SEC on May 16, 2019. SEC
What was Centric Brands Inc.'s gross profit in fiscal 2018?
Centric Brands Inc. reported gross profit of $160.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $71.8 million the year before (+124%). Source: the 10-K filed with the SEC on May 16, 2019. SEC
What was Centric Brands Inc.'s operating income in fiscal 2018?
Centric Brands Inc. reported operating income of -$91.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $1.1 million the year before (-8,609.2%). Source: the 10-K filed with the SEC on May 16, 2019. SEC
What was Centric Brands Inc.'s net income in fiscal 2018?
Centric Brands Inc. reported net income of -$123.8 million for fiscal 2018 (the year ended Dec 31, 2018), against -$2.5 million the year before. Source: the 10-K filed with the SEC on May 16, 2019. SEC
What was Centric Brands Inc.'s cash from operating activities in fiscal 2018?
Centric Brands Inc. reported cash from operating activities of -$397.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$1.7 million the year before. Source: the 10-K filed with the SEC on May 16, 2019. SEC
What was Centric Brands Inc.'s free cash flow in fiscal 2018?
Centric Brands Inc. reported free cash flow of -$399.1 million for fiscal 2018 (the year ended Dec 31, 2018), against -$2.9 million the year before. Source: the 10-K filed with the SEC on May 16, 2019. SEC
What are Centric Brands Inc.'s total assets?
As of Dec 31, 2018, Centric Brands Inc. reported total assets of $1.9 billion, against $173.7 million a year earlier (+970.4%). Source: the 10-K filed with the SEC on May 16, 2019. SEC
What are Centric Brands Inc.'s total liabilities?
As of Dec 31, 2018, Centric Brands Inc. reported total liabilities of $1.8 billion, against $128.9 million a year earlier (+1,277.2%). Source: the 10-K filed with the SEC on May 16, 2019. SEC
What are Centric Brands Inc.'s cash and cash equivalents?
As of Dec 31, 2018, Centric Brands Inc. reported cash and cash equivalents of $29.5 million, against $8.3 million a year earlier (+257.8%). Source: the 10-K filed with the SEC on May 16, 2019. SEC
What is Centric Brands Inc.'s total debt?
As of Dec 31, 2018, Centric Brands Inc. reported total debt of $1.2 billion, against $61.4 million a year earlier (+1,865.5%). Source: the 10-K filed with the SEC on May 16, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:844143&period_type=annual&limit=5"

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