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Revlon (GB:0A7T)
LSE:0A7T
Revlon (0A7T) Financial Statements
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Revlon Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 589.80M | $ 468.40M | $ 442.60M | $ 479.60M | $ 615.20M |
| Gross Profit | $ 349.90M | $ 260.90M | $ 251.20M | $ 282.70M | $ 374.80M |
| EBIT | $ 235.60M | $ -93.80M | $ -218.60M | $ 4.90M | $ 56.10M |
| EBITDA | $ 260.60M | $ -67.50M | $ -191.80M | $ 32.50M | $ 85.00M |
| Net Income Common Stockholders | $ -178.50M | $ -152.80M | $ -275.60M | $ -67.00M | $ 9.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.30M | $ 246.40M | $ 312.50M | $ 70.00M | $ 102.40M |
| Total Assets | $ 2.49B | $ 2.52B | $ 2.50B | $ 2.37B | $ 2.43B |
| Total Debt | $ 747.20M | $ 752.20M | $ 598.90M | $ 3.44B | $ 3.46B |
| Net Debt | $ 497.90M | $ 505.80M | $ 286.40M | $ 3.37B | $ 3.35B |
| Total Liabilities | $ 5.15B | $ 5.02B | $ 4.85B | $ 4.45B | $ 4.45B |
| Stockholders Equity | $ -2.66B | $ -2.50B | $ -2.35B | $ -2.08B | $ -2.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.80M | $ -210.10M | $ -53.40M | $ 4.40M | $ 67.80M |
| Operating Cash Flow | $ 7.50M | $ -206.50M | $ -51.20M | $ 6.70M | $ 75.70M |
| Investing Cash Flow | $ -5.70M | $ -3.60M | $ -2.20M | $ -2.30M | $ -7.90M |
| Financing Cash Flow | $ -3.40M | $ 151.50M | $ 281.80M | $ -37.60M | $ -38.30M |
Revlon Forecast EPS vs Actual EPS
Currently, no data available
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