TBHC FY 2016 Earnings Report — The Brand House Collective, Inc. Revenue & Financial Results | Market Cap Arena

The Brand House Collective, Inc.TBHC

FY 2016 Earnings

Reported March 31, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$594M	—	$562M	—	5.8%
Op. Income	$17M	—	$26M	—	-35.1%
Gross Margin	34.1%	—	36.0%	—	-2.0pp
Net Margin	1.9%	—	2.9%	—	-1.1pp
EPS (Diluted)	$0.68	—	$0.94	—	-27.7%
Free Cash Flow	$20M	—	-$3M	—	766.3%

Revenue Flow

Item	Amount
REVENUE	$594M
Cost of Revenue	$392M
GROSS PROFIT	$202M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$110M
SG&A Expenses	$110M
Other Expenses	$75M
Operating Expenses	$185M
Cost & Expenses	$577M
OPERATING INCOME	$17M
Interest Income	$0
Interest Expense	$276.0K
Other Income/Expenses	-$24.0K
INCOME BEFORE TAX	$17M
Income Tax Expense	$6M
Net Income from Continuing Ops	$11M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$11M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$11M
D&A	$25M
EBIT	$17M
EBITDA	$42M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$594M
Cost of Revenue	$392M
GROSS PROFIT	$202M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$110M
SG&A Expenses	$110M
Other Expenses	$75M
Operating Expenses	$185M
Cost & Expenses	$577M
OPERATING INCOME	$17M
Interest Income	$0
Interest Expense	$276.0K
Other Income/Expenses	-$24.0K
INCOME BEFORE TAX	$17M
Income Tax Expense	$6M
Net Income from Continuing Ops	$11M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$11M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$11M
D&A	$25M
EBIT	$17M
EBITDA	$42M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$11M
Depreciation & Amortization	$25M
Stock-Based Compensation	$3M
Deferred Income Tax	-$2M
Other Non-Cash Items	$8M
Change in Working Capital	$7M
OPERATING CASH FLOW	$52M
Capital Expenditure	-$32M
Acquisitions (Net)	$4.0K
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$4.0K
NET CASH FROM INVESTING	-$32M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$165.0K
NET CASH FROM FINANCING	-$87.0K
FREE CASH FLOW	$20M
Net Change in Cash	$20M

Balance Sheet

Item	Amount
Cash & Equivalents	$64M
Short-Term Investments	$0
Net Receivables	$0
Inventory	$75M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$153M
PP&E (Net)	$111M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$1M
Other Non-Current Assets	$5M
TOTAL NON-CURRENT ASSETS	$117M
TOTAL ASSETS	$270M
Account Payables	$38M
Short-Term Debt	$0
Deferred Revenue	$10M
Other Current Liabilities	$12M
TOTAL CURRENT LIABILITIES	$74M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$479.0K
Other Non-Current Liabilities	$61M
TOTAL NON-CURRENT LIABILITIES	$62M
TOTAL LIABILITIES	$136M
Common Stock	$165M
Additional Paid-In Capital	$165M
Retained Earnings	-$31M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	-$165M
TOTAL STOCKHOLDERS' EQUITY	$134M
Minority Interest	$0
TOTAL EQUITY	$134M
TOTAL LIABILITIES & EQUITY	$270M
Total Debt	$0
Net Debt	-$64M