Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Differential Brands Group Inc. (CTRC)
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| Price: |
$0.07
| | Metrics |
| OS: |
59.1
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| Market cap: |
$4.26
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Net debt:
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$1.29
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EV:
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$1.3
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| TTM Valuation | | | |
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EBITDA
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($84.4)
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Nov-30-15 | Nov-30-14 | Nov-30-13 | Nov-30-12 |
| Revenues | 596.6 | 164.1 | 149.3 | 73.1 | 80.2 | 84.2 | 28.4 | 118.6 |
| Revenue growth | 263.7% | 9.9% | 104.3% | | -4.8% | 196.4% | -76.0% | 24.3% |
| Cost of goods sold | 435.9 | 92.3 | 88.0 | 28.1 | 47.9 | 44.5 | 14.5 | 62.5 |
| Gross profit | 160.7 | 71.8 | 61.3 | 44.9 | 32.3 | 39.7 | 14.0 | 56.2 |
| Gross margin | 26.9% | 43.7% | 41.1% | 61.5% | 40.2% | 47.2% | 49.1% | 47.3% |
| Selling, general and administrative | 145.1 | 62.0 | 63.2 | 39.7 | 48.2 | 40.1 | 22.2 | 44.0 |
| General and administrative | | | | | | -2.3 | 0.2 | |
| EBITA | -75.8 | 4.1 | -7.5 | 2.8 | -18.6 | -3.9 | -8.9 | 10.7 |
| EBITA margin | -12.7% | 2.5% | -5.0% | 3.8% | -23.1% | -4.6% | -31.4% | 9.0% |
| Amortization of intangibles | 15.8 | 3.0 | 2.7 | 1.3 | 2.3 | 2.3 | 0.4 | |
| EBIT | -91.6 | 1.1 | -10.2 | 1.5 | -20.9 | -6.2 | -9.3 | 10.7 |
| EBIT margin | -15.3% | 0.7% | -6.8% | 2.0% | -26.0% | -7.4% | -32.8% | 9.0% |
| Pre-tax income | -129.7 | -7.8 | -17.7 | 0.9 | -39.9 | -33.5 | -10.6 | 10.3 |
| Income taxes | -5.9 | -5.3 | -1.2 | 0.2 | -2.6 | -5.1 | -3.1 | 4.8 |
| Tax rate | 4.6% | 68.4% | 6.8% | 17.1% | 6.4% | 15.1% | 29.7% | 46.2% |
| Earnings from continuing ops | -129.9 | -7.9 | -21.2 | 0.8 | -37.4 | -28.5 | -7.4 | 5.6 |
| Earnings from discontinued ops | | | -1.3 | | 5.0 | 0.8 | 0.1 | |
| Net income | -129.9 | -7.9 | -22.5 | 0.8 | -32.3 | -27.7 | -7.3 | 5.6 |
| Net margin | -21.8% | -4.8% | -15.1% | 1.0% | -40.3% | -32.9% | -25.7% | 4.7% |
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| Diluted EPS | ($6.02) | ($0.60) | ($1.71) | $0.09 | ($0.54) | ($0.42) | ($0.11) | $0.08 |
| Shares outstanding (diluted) | 21.6 | 13.3 | 12.4 | 8.8 | 69.4 | 68.2 | 67.2 | 66.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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