Sequential Brands Group, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo ye-Sequential Brands Group, Inc. ku- 31/12/2020 ifinyelela ku- 22 962 000 $. Amandla we Sequential Brands Group, Inc. yehle -8 897 000 $ yesikhathi sokubika sokugcina. Lezi yizinkomba eziphambili zezezimali ze- Sequential Brands Group, Inc.. Igrafu yombiko wezezimali we- Sequential Brands Group, Inc.. Sequential Brands Group, Inc. kugrafu ukhombisa amandla wempahla. Imininingwane esezingeni le- Sequential Brands Group, Inc. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/12/2020 |
22 962 000 $ |
-53.018 % ↓ |
-4 460 000 $ |
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30/09/2020 |
24 024 000 $ |
-5.388 % ↓ |
4 437 000 $ |
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30/06/2020 |
22 594 000 $ |
-14.465 % ↓ |
-2 784 000 $ |
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31/03/2020 |
20 231 000 $ |
-20.737 % ↓ |
-86 613 000 $ |
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30/09/2019 |
25 392 000 $ |
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-18 680 000 $ |
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30/06/2019 |
26 415 000 $ |
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-4 599 000 $ |
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31/03/2019 |
25 524 000 $ |
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-125 345 000 $ |
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31/12/2018 |
48 874 000 $ |
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-2 192 000 $ |
-
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30/09/2018 |
40 771 000 $ |
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-9 615 000 $ |
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30/06/2018 |
42 207 000 $ |
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3 587 000 $ |
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31/03/2018 |
38 104 000 $ |
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-2 264 000 $ |
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31/12/2017 |
46 895 000 $ |
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-162 888 000 $ |
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30/09/2017 |
39 025 000 $ |
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-24 180 000 $ |
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30/06/2017 |
42 144 000 $ |
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2 530 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Sequential Brands Group, Inc., isimiso
Izinsuku zakamuva ze Sequential Brands Group, Inc. ezitholakala online: 30/06/2017, 30/09/2020, 31/12/2020. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we Sequential Brands Group, Inc. yi 31/12/2020. Imali engenayo yokusebenza Sequential Brands Group, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Sequential Brands Group, Inc. kuyinto 6 677 000 $
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Izinsuku zembiko yezimali Sequential Brands Group, Inc.
Imali engenayo Sequential Brands Group, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Sequential Brands Group, Inc. kuyinto -4 460 000 $ Izindleko zokusebenza Sequential Brands Group, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Sequential Brands Group, Inc. kuyinto 16 285 000 $ Imali yamanje Sequential Brands Group, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Sequential Brands Group, Inc. kuyinto 15 501 000 $
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Ukulingana Sequential Brands Group, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Sequential Brands Group, Inc. kuyinto 26 446 000 $
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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8 677 000 $ |
15 298 000 $ |
11 451 000 $ |
2 524 000 $ |
15 845 000 $ |
12 608 000 $ |
10 078 000 $ |
32 921 000 $ |
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- |
- |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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14 285 000 $ |
8 726 000 $ |
11 143 000 $ |
17 707 000 $ |
9 547 000 $ |
13 807 000 $ |
15 446 000 $ |
15 953 000 $ |
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- |
- |
- |
- |
- |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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22 962 000 $ |
24 024 000 $ |
22 594 000 $ |
20 231 000 $ |
25 392 000 $ |
26 415 000 $ |
25 524 000 $ |
48 874 000 $ |
40 771 000 $ |
42 207 000 $ |
38 104 000 $ |
46 895 000 $ |
39 025 000 $ |
42 144 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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- |
- |
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25 392 000 $ |
26 415 000 $ |
25 524 000 $ |
48 874 000 $ |
40 771 000 $ |
38 187 000 $ |
38 104 000 $ |
46 895 000 $ |
39 025 000 $ |
42 144 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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6 677 000 $ |
15 298 000 $ |
11 451 000 $ |
2 524 000 $ |
15 845 000 $ |
12 508 000 $ |
9 978 000 $ |
20 221 000 $ |
17 256 000 $ |
23 758 000 $ |
20 054 000 $ |
24 831 000 $ |
22 954 000 $ |
24 244 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-4 460 000 $ |
4 437 000 $ |
-2 784 000 $ |
-86 613 000 $ |
-18 680 000 $ |
-4 599 000 $ |
-125 345 000 $ |
-2 192 000 $ |
-9 615 000 $ |
3 587 000 $ |
-2 264 000 $ |
-162 888 000 $ |
-24 180 000 $ |
2 530 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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16 285 000 $ |
8 726 000 $ |
11 143 000 $ |
17 707 000 $ |
9 547 000 $ |
13 907 000 $ |
15 546 000 $ |
28 653 000 $ |
23 515 000 $ |
18 449 000 $ |
18 050 000 $ |
22 064 000 $ |
16 071 000 $ |
17 900 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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66 331 000 $ |
77 677 000 $ |
65 962 000 $ |
57 713 000 $ |
61 219 000 $ |
68 169 000 $ |
82 716 000 $ |
93 564 000 $ |
89 537 000 $ |
90 095 000 $ |
96 252 000 $ |
89 170 000 $ |
71 041 000 $ |
74 709 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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565 909 000 $ |
631 289 000 $ |
629 556 000 $ |
626 189 000 $ |
726 857 000 $ |
771 851 000 $ |
956 708 000 $ |
1 078 668 000 $ |
1 075 229 000 $ |
1 090 137 000 $ |
1 096 766 000 $ |
1 097 211 000 $ |
1 381 329 000 $ |
1 422 242 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 501 000 $ |
21 937 000 $ |
16 034 000 $ |
11 293 000 $ |
3 097 000 $ |
6 919 000 $ |
14 925 000 $ |
14 106 000 $ |
14 079 000 $ |
15 640 000 $ |
25 366 000 $ |
18 902 000 $ |
12 515 000 $ |
19 734 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
- |
46 506 000 $ |
53 985 000 $ |
64 918 000 $ |
63 522 000 $ |
28 300 000 $ |
28 300 000 $ |
28 300 000 $ |
28 300 000 $ |
28 300 000 $ |
28 300 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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- |
- |
- |
- |
- |
- |
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12 052 000 $ |
13 607 000 $ |
23 337 000 $ |
18 902 000 $ |
12 515 000 $ |
19 734 000 $ |
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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- |
- |
- |
- |
543 386 000 $ |
559 415 000 $ |
737 887 000 $ |
734 024 000 $ |
616 526 000 $ |
617 730 000 $ |
624 466 000 $ |
630 597 000 $ |
626 728 000 $ |
632 859 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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74.76 % |
72.48 % |
77.13 % |
68.05 % |
57.34 % |
56.67 % |
56.94 % |
57.47 % |
45.37 % |
44.50 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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26 446 000 $ |
29 940 000 $ |
24 695 000 $ |
26 577 000 $ |
123 403 000 $ |
141 855 000 $ |
147 649 000 $ |
273 918 000 $ |
277 280 000 $ |
286 270 000 $ |
282 462 000 $ |
281 991 000 $ |
443 739 000 $ |
467 630 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
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5 522 000 $ |
5 522 000 $ |
9 561 000 $ |
12 790 000 $ |
3 386 000 $ |
-936 000 $ |
17 660 000 $ |
8 950 000 $ |
3 219 000 $ |
2 630 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Sequential Brands Group, Inc. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Sequential Brands Group, Inc., imali engenayo ye-Sequential Brands Group, Inc. yayingu-22 962 000 US dollar futhi ishintshwe yaba ngu--53.018% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Sequential Brands Group, Inc. engxenyeni yokugcina yayingu--4 460 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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