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Centric Brands Inc (CTRC)

Centric Brands Inc (CTRC)
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Centric Brands Inc. design, produce, manage and build kids' wear and women's and men's accessories and apparel. The company's brands are Hudson(R), a designer and marketer of women's and men's premium, branded denim and apparel; Robert Graham(R), a sophisticated, eclectic apparel and accessories brand and SWIMS(R), a Scandinavian lifestyle brand known for its range of fashion-forward, water-friendly footwear, apparel and accessories. It operates primarily in New York City, Greensboro, Los Angeles, Montreal and North America. Centric Brands Inc., formerly known as Differential Brands Group Inc., is based in New York, United States.
(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Sales 0 712,430 423,210 528,900 481,990
Sales Growth unch +68.34% -19.98% +9.73% +1,110.12%
Net Income 0 -8,980 -79,250 -81,860 -103,420
Net Income Growth unch +88.67% +3.19% +20.85% -877.50%
(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Total Assets 0 2,154,670 2,164,610 2,001,980 1,858,960
Total Assets Growth unch -0.46% +8.12% +7.69% +1,000.82%
Total Liabilities 0 2,234,120 2,237,510 1,997,290 1,775,580
Total Liabilities Growth unch -0.15% +12.03% +12.49% +1,286.09%
(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Operating Cash Flow 0 -533,450 -445,930 -347,120 -397,620
Operating Cash Flow Growth unch -19.63% -28.47% +12.70% -11,358.79%
Net Cash Flow 0 -10,530 -15,220 -4,300 21,270
Change in Net Cash Flow unch +30.81% -253.95% -120.22% +548.73%
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