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Report an ErrorQuarterly report 2022-Q3
added 11-08-2022
Revlon Financial Statements 2011-2024 | REV
Annual Financial Statements Revlon
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
485 M | 615 M | 1.16 B | 1.34 B | 1.1 B | 1.73 B | 1.56 B | 1.71 B | 1.21 B | 828 M | 819 M |
Shares |
53.9 M | 53.5 M | 53.1 M | 52.8 M | 52.6 M | 52.5 M | 52.4 M | 52.4 M | 52.4 M | 52.3 M | 52.2 M |
Historical Prices |
9.9 | 11.5 | 21.4 | 26.2 | 20.5 | 33.5 | 29.7 | 32.7 | 23.5 | 15.8 | 15.8 |
Net Income |
-207 M | -619 M | -158 M | -294 M | -183 M | -21.9 M | 56.1 M | 40.9 M | -5.8 M | 51.1 M | 53.4 M |
Revenue |
2.08 B | 1.9 B | 2.42 B | 2.56 B | 2.69 B | 2.33 B | 1.91 B | 1.94 B | 1.49 B | 1.43 B | 1.38 B |
Cost of Revenue |
849 M | 860 M | 1.05 B | 1.12 B | 1.15 B | - | - | - | - | - | - |
Gross Profit |
1.23 B | 1.04 B | 1.37 B | 1.45 B | 1.54 B | 1.42 B | 1.25 B | 1.27 B | 950 M | 920 M | 889 M |
Operating Income |
103 M | -226 M | 60.7 M | -85.2 M | -23.8 M | 155 M | 216 M | 236 M | 189 M | 200 M | 206 M |
Interest Expense |
-6 M | -12.9 M | -16.4 M | 177 M | 150 M | 105 M | 83.3 M | 84.4 M | 73.8 M | 79.1 M | 84.9 M |
EBITDA |
229 M | 115 M | 214 M | 164 M | 231 M | 379 M | 347 M | 366 M | 295 M | 274 M | 264 M |
Operating Expenses |
- | 1.07 B | 1.32 B | 1.46 B | 1.47 B | 1.16 B | 1 B | 1.01 B | 732 M | 710 M | 686 M |
General and Administrative Expenses |
1.1 B | 1.07 B | 1.32 B | 1.46 B | 1.47 B | 1.16 B | 1 B | 1.01 B | 732 M | 710 M | 686 M |
All numbers in USD currency
Quarterly Income Statement Revlon
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 55.1 M | 55.1 M | 54.3 M | - | 54 M | 54 M | 53.7 M | - | 53.5 M | 53.5 M | 53.2 M | - | 53.1 M | 53.1 M | 52.9 M | - | 52.8 M | 52.8 M | 52.7 M | - | 52.6 M | 53.1 M | 52.5 M | - | 52.5 M | 52.5 M | 52.5 M | - | 52.4 M | 52.4 M | 52.4 M | - | 52.4 M | 52.4 M | 52.4 M | - | 52.4 M | 52.4 M | 52.4 M | - | 52.4 M | 52.3 M | 52.3 M | - | 52.2 M | 52.2 M | 52.2 M |
Net Income |
- | -153 M | -276 M | -67 M | - | -53.1 M | -67.7 M | -96 M | - | -44.5 M | -127 M | -214 M | -158 M | -44.7 M | -63.7 M | -75.1 M | - | -11.1 M | -122 M | -90.3 M | -76.9 M | -32.4 M | -36.5 M | -37.4 M | -36.5 M | -4.7 M | 8.3 M | 11 M | 24.8 M | 6.2 M | 26 M | -900 K | 2.7 M | 14.6 M | 18.1 M | 5.5 M | -33.1 M | 9.5 M | 24.7 M | -6.9 M | 46.5 M | -15 M | 11.1 M | 8.5 M | 36.4 M | 100 K | 6.5 M | 10.4 M |
Revenue |
- | 468 M | 443 M | 480 M | - | 521 M | 497 M | 445 M | - | 477 M | 348 M | 453 M | - | 597 M | 570 M | 553 M | - | 655 M | 607 M | 561 M | 787 M | 666 M | 646 M | 595 M | 801 M | 605 M | 489 M | 440 M | 522 M | 472 M | 482 M | 438 M | 501 M | 472 M | 498 M | 470 M | 491 M | 333 M | 345 M | 326 M | 384 M | 347 M | 357 M | 322 M | 360 M | 337 M | 351 M | 333 M |
Cost of Revenue |
- | 208 M | 191 M | 197 M | - | 221 M | 196 M | 191 M | - | 234 M | 169 M | 198 M | - | 269 M | 244 M | 238 M | - | 305 M | 260 M | 243 M | - | 290 M | 268 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 261 M | 251 M | 283 M | - | 300 M | 301 M | 254 M | - | 243 M | 179 M | 255 M | - | 328 M | 326 M | 315 M | - | 350 M | 347 M | 318 M | 459 M | 376 M | 377 M | 329 M | 452 M | 361 M | 317 M | 286 M | 326 M | 304 M | 321 M | 296 M | 328 M | 308 M | 331 M | 306 M | 304 M | 212 M | 222 M | 212 M | 248 M | 217 M | 229 M | 209 M | 226 M | 214 M | 229 M | 220 M |
Operating Income |
- | 12.9 M | -29.5 M | 23.7 M | - | 34.1 M | 14.5 M | -12.7 M | - | -9.7 M | -58.8 M | -186 M | - | 16.7 M | -9.4 M | -23.3 M | - | 2.3 M | -58 M | -61.7 M | - | -5.4 M | 5.2 M | -43.1 M | - | 41.7 M | 52.4 M | 35.8 M | - | 55 M | 60.7 M | 45.2 M | - | 54.2 M | 62.6 M | 42.8 M | - | 43.5 M | 62.3 M | 49.7 M | - | 19.1 M | 42.8 M | 44.3 M | - | 44.8 M | 47.8 M | 44.7 M |
Interest Expense |
- | -2.3 M | -4.8 M | -1.9 M | - | -100 K | -1.5 M | -1.2 M | - | 2.6 M | -20.6 M | 4.1 M | - | 50.2 M | 47.8 M | 47.7 M | - | 46.4 M | 42.8 M | 39.9 M | - | 38.6 M | 36.7 M | 35 M | - | 27.4 M | 20.9 M | 21 M | - | 21.5 M | 20.5 M | 20 M | - | 20.6 M | 21 M | 22.3 M | - | 16.2 M | 15.8 M | 18.8 M | - | 19.9 M | 19.6 M | 20 M | - | 20.4 M | 21.7 M | 22.6 M |
EBITDA |
- | 93.6 M | 24.9 M | 51.3 M | - | 131 M | 80.1 M | 20.6 M | - | 98.6 M | 14.4 M | -149 M | - | 141 M | 76.3 M | 23.7 M | - | 122 M | 21.3 M | -23 M | - | 106 M | 79 M | -6 M | - | 123 M | 105 M | 61.7 M | - | 132 M | 112 M | 70.8 M | - | 131 M | 113 M | 67.6 M | - | 94.9 M | 96.3 M | 66.7 M | - | 67.5 M | 74.1 M | 59.7 M | - | 90.1 M | 78 M | 59.9 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 248 M | 253 M | 257 M | - | 256 M | 279 M | 260 M | - | 253 M | 196 M | 289 M | - | 308 M | 332 M | 333 M | - | 341 M | 375 M | 372 M | - | 362 M | 358 M | 354 M | - | 286 M | 259 M | 248 M | - | 244 M | 259 M | 249 M | - | 252 M | 264 M | 246 M | - | 164 M | 156 M | 162 M | - | 180 M | 190 M | 171 M | - | 169 M | 182 M | 175 M |
All numbers in USD currency