|
Net sales
|
|
$201.3m
|
$251.8m
|
$380.2m
|
$439.9m
|
$446.4m
|
$422.2m
|
$437.5m
|
|
Cost of sales
|
|
$116.4m
|
$139.5m
|
$192.8m
|
$205.6m
|
$189.4m
|
$167.8m
|
$186.0m
|
|
Gross profit
|
|
$84.9m
|
$112.3m
|
$187.4m
|
$234.3m
|
$257.0m
|
$254.4m
|
$251.5m
|
|
Total operating expenses
|
|
—
|
—
|
—
|
—
|
$252.5m
|
$251.1m
|
$256.9m
|
|
(Loss) income from operations
|
|
($5.4m)
|
$26.6m
|
$40.1m
|
$23.3m
|
$4.5m
|
$3.4m
|
($5.4m)
|
|
Marketing and advertising
|
|
—
|
—
|
—
|
—
|
$119.3m
|
$108.3m
|
$106.0m
|
|
General and administrative
|
|
—
|
—
|
—
|
—
|
$133.2m
|
$142.7m
|
$150.9m
|
|
Other income, net
|
|
($126k)
|
($74k)
|
($6.6m)
|
$805k
|
$4.9m
|
$5.8m
|
$3.7m
|
|
Gain on TRA liability adjustment
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$7.8m
|
|
Loss on extinguishment of debt
|
|
—
|
$0
|
$0
|
($617k)
|
$0
|
$0
|
($573k)
|
|
Net (loss) income
|
|
($7.8m)
|
$21.6m
|
$26.3m
|
$19.0m
|
$4.7m
|
$4.0m
|
($6.4m)
|
|
Net (loss) income allocable to non-controlling interest
|
|
—
|
—
|
$24.7m
|
$16.9m
|
$4.2m
|
$3.5m
|
($2.8m)
|
|
Net (loss) income allocable to Brilliant Earth Group, Inc.
|
|
—
|
—
|
$1.5m
|
$2.1m
|
$584k
|
$541k
|
($3.6m)
|
|
Basic (in dollars per share)
|
|
—
|
—
|
—
|
$1.78
|
$0.40
|
$0.30
|
($0.43)
|
|
Diluted (in dollars per share)
|
|
—
|
—
|
—
|
$0.20
|
$0.05
|
$0.04
|
($0.43)
|
|
Interest expense
|
|
($2.3m)
|
($4.9m)
|
($7.6m)
|
($4.7m)
|
($5.1m)
|
($5.0m)
|
($2.3m)
|
|
Income before income tax expense
|
|
($7.8m)
|
$21.6m
|
$25.9m
|
$18.9m
|
$4.3m
|
$4.2m
|
$3.2m
|
|
Income tax expense
|
|
$0
|
$0
|
$316k
|
$168k
|
$431k
|
($160k)
|
($9.6m)
|