TBHC FY 2014 Earnings Report — The Brand House Collective, Inc. Revenue & Financial Results | Market Cap Arena

The Brand House Collective, Inc.TBHC

FY 2014 Earnings

Reported April 14, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$508M	—	$461M	—	10.2%
Op. Income	$29M	—	$24M	—	19.4%
Gross Margin	40.0%	—	39.3%	—	0.7pp
Net Margin	3.5%	—	3.2%	—	0.4pp
EPS (Diluted)	$1.00	—	$0.82	—	22.0%
Free Cash Flow	$15M	—	$21M	—	-30.2%

Revenue Flow

Item	Amount
REVENUE	$508M
Cost of Revenue	$305M
GROSS PROFIT	$203M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$95M
SG&A Expenses	$95M
Other Expenses	$80M
Operating Expenses	$174M
Cost & Expenses	$479M
OPERATING INCOME	$29M
Interest Income	$0
Interest Expense	$275.0K
Other Income/Expenses	$179.0K
INCOME BEFORE TAX	$29M
Income Tax Expense	$11M
Net Income from Continuing Ops	$18M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$18M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$18M
D&A	$19M
EBIT	$29M
EBITDA	$47M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$508M
Cost of Revenue	$305M
GROSS PROFIT	$203M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$95M
SG&A Expenses	$95M
Other Expenses	$80M
Operating Expenses	$174M
Cost & Expenses	$479M
OPERATING INCOME	$29M
Interest Income	$0
Interest Expense	$275.0K
Other Income/Expenses	$179.0K
INCOME BEFORE TAX	$29M
Income Tax Expense	$11M
Net Income from Continuing Ops	$18M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$18M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$18M
D&A	$19M
EBIT	$29M
EBITDA	$47M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$18M
Depreciation & Amortization	$19M
Stock-Based Compensation	$3M
Deferred Income Tax	$40.0K
Other Non-Cash Items	$3M
Change in Working Capital	$2M
OPERATING CASH FLOW	$44M
Capital Expenditure	-$30M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$30M
Net Debt Issuance	$0
Common Stock Repurchased	-$5M
Common Dividends Paid	$0
Other Financing Activities	$50.0K
NET CASH FROM FINANCING	-$5M
FREE CASH FLOW	$15M
Net Change in Cash	$10M

Balance Sheet

Item	Amount
Cash & Equivalents	$99M
Short-Term Investments	$0
Net Receivables	$0
Inventory	$56M
Other Current Assets	$4M
TOTAL CURRENT ASSETS	$167M
PP&E (Net)	$91M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$4M
Other Non-Current Assets	-$1M
TOTAL NON-CURRENT ASSETS	$93M
TOTAL ASSETS	$260M
Account Payables	$25M
Short-Term Debt	$0
Deferred Revenue	$7M
Other Current Liabilities	$8M
TOTAL CURRENT LIABILITIES	$57M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$4M
Other Non-Current Liabilities	$48M
TOTAL NON-CURRENT LIABILITIES	$52M
TOTAL LIABILITIES	$109M
Common Stock	$159M
Additional Paid-In Capital	$159M
Retained Earnings	-$8M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	-$159M
TOTAL STOCKHOLDERS' EQUITY	$151M
Minority Interest	$0
TOTAL EQUITY	$151M
TOTAL LIABILITIES & EQUITY	$260M
Total Debt	$0
Net Debt	-$99M