SEQUENTIAL BRANDS GROUP, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2015-09-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2015-09-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 6.21M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 36.24M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | (m) | $6.21M | $36.24M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $62.42M | $5.11M | $22.20M | (m) | (m) | 8.19% | (m) | (m) |
| 2015-03-31 | (m) | $49.19M | $4.25M | $14.46M | (m) | (m) | 8.64% | (m) | (m) |
| 2014-12-31 | (m) | $41.84M | $2.18M | $12.03M | (m) | (m) | 5.22% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.04M | $7.98M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $29.94M | $1.88M | $10.57M | (m) | (m) | 6.27% | (m) | (m) |
| 2014-03-31 | (m) | $27.29M | $1.41M | $12.06M | (m) | (m) | 5.17% | (m) | (m) |
| 2013-12-31 | (m) | $22.65M | $1.12M | $5.81M | (m) | (m) | 4.94% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $5.27M | $674.00K | $-6.54M | (m) | (m) | 12.78% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.60M | $58.83K | $479.52K | (m) | (m) | 3.67% | (m) | (m) |
| 2011-12-31 | (m) | $546.80K | $76.38K | $375.32K | (m) | (m) | 13.97% | (m) | (m) |
| 2011-09-30 | (m) | $-14.65M | $81.23K | $3.34M | (m) | (m) | -0.55% | (m) | (m) |
| 2011-06-30 | (m) | $-10.84M | $87.56K | $987.67K | (m) | (m) | -0.81% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | $67.30K | $-211.28K | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.