Operating Data

Sequential Brands Group Inc (SQBG)

$ 13.2
3.53 (+36.50%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 22.6541.8488.26155.53167.46169.96101.5889.81119.22158.26210.08278.87370.18
Revenue (%)
EBITDA 6.4113.1431.5474.9092.8185.5651.09-23.5540.7554.0971.8095.31126.52
EBITDA (%)
EBIT 5.8112.0329.6570.1488.0282.1939.90-45.1133.2444.1358.5777.75103.22
EBIT (%)
Depreciation 0.601.111.894.764.793.3711.1821.567.509.9613.2217.5523.30
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)