Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CENTRIC BRANDS INC. (CTRCQ) had Revenue of $596.60M for the most recently reported fiscal year, ending 2018-12-31.

Quarterly Annual

Figures for fiscal year ending 2018-12-31

Income Statement Financials
Revenue	$596.60M
Net Income	$-129.91M
Cost of Goods Sold	$435.87M
Gross Profit	$160.74M
Operating Expenses	$688.16M
Operating Income	$-91.56M
Non-Operating Income/Expense	$-38.13M
Pre-Tax Income	$-129.69M
Normalized Pre-Tax Income	$-129.69M
Income after Taxes	$-123.77M
Income from Continuous Operations	$-123.77M
Consolidated Net Income/Loss	$-123.77M
Normalized Income after Taxes	$-123.77M
EBIT	$-91.56M
EBITDA	$-44.28M
Weighted-Average Shares Outstanding (Basic)	21.57M
Weighted-Average Shares Outstanding (Diluted)	21.57M
Earnings per Share (EPS) (Basic)	$-6.02
Earnings per Share (EPS) (Diluted)	$-6.02
Balance Sheet Financials
Current Assets	$482.58M
Property, Plant, and Equipment	$93.04M
Long-Term Assets	$1.38B
Total Assets	$1.86B
Current Liabilities	$537.47M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.24B
Total Liabilities	$1.78B
Common Equity	$83.38M
Tangible Shareholders Equity	$-1.19B
Shareholders Equity	$83.38M
Common Shares Outstanding	58.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-397.62M
Cash Flow from Investing Activities	$-868.16M
Cash Flow from Financial Activities	$1.29B
Beginning Cash	$8.25M
End Cash	$29.52M
Increase/Decrease in Cash	$21.27M
Stock-Based Compensation	$5.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	14.91
Gross Margin	26.94%
Operating Margin	-15.35%
EBIT Margin	-15.35%
EBITDA Margin	-7.42%
Pre-Tax Profit Margin	-21.74%
Profit Margin	-21.77%
Free Cash Flow	$-399.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.27
Receiveable Turnover	9.66
Days Sales in Receivables	37.77
Return on Equity	-148.44%
Return on Tangible Equity	10.40%
Return on Assets	-6.66%
Return on Investments	-9.41%
Book Value Per Share	$1.43
Free Cash Flow per Share	$-18.50
Operating Cash Flow per Share	$-18.43

Data from Zacks Investment Research, Inc.