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Centric Brands Inc (CTRCQ)

Centric Brands Inc (CTRCQ)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 596,600 164,050 149,270 0 80,200
Sales Growth +263.67% +9.90% unch -100.00% -57.51%
Net Income -123,770 -2,460 -17,810 0 -32,330
Net Income Growth -4,931.30% +86.19% unch +100.00% -16.63%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 1,858,960 173,670 166,170 82,850 76,260
Total Assets Growth +970.40% +4.51% +100.57% +8.64% -62.61%
Total Liabilities 1,775,580 128,930 121,650 35,310 65,240
Total Liabilities Growth +1,277.17% +5.98% +244.52% -45.88% -59.96%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow -397,620 -1,730 -16,570 0 8,600
Operating Cash Flow Growth -22,883.81% +89.56% unch -100.00% +183.25%
Net Cash Flow 21,270 1,770 4,510 0 880
Change in Net Cash Flow +1,101.70% -60.75% unch -100.00% +225.92%
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