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Revlon Inc (REV)
NYSE:REV
Holding REV?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 442.60M | $ 479.60M | $ 615.20M | $ 521.10M | $ 497.40M |
| Gross Profit | $ 251.20M | $ 282.70M | $ 374.80M | $ 299.90M | $ 301.10M |
| EBIT | $ -218.60M | $ 4.90M | $ 56.10M | $ 15.40M | $ 1.40M |
| EBITDA | $ -191.80M | $ 32.50M | $ 85.00M | $ 46.60M | $ 33.70M |
| Net Income Common Stockholders | $ -275.60M | $ -67.00M | $ 9.90M | $ -53.10M | $ -67.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.00M | $ 73.30M | $ 85.60M | $ 97.10M | $ 102.40M |
| Total Assets | $ 2.50B | $ 2.37B | $ 2.43B | $ 2.45B | $ 2.42B |
| Total Debt | $ 3.05B | $ 3.24B | $ 3.41B | $ 3.45B | $ 3.48B |
| Net Debt | $ 2.98B | $ 3.16B | $ 3.33B | $ 3.35B | $ 3.38B |
| Total Liabilities | $ 4.85B | $ 4.45B | $ 4.45B | $ 4.51B | $ 4.44B |
| Stockholders Equity | $ -2.35B | $ -2.08B | $ -2.01B | $ -2.07B | $ -2.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.40M | $ 4.40M | $ 67.80M | $ -50.80M | $ -13.10M |
| Operating Cash Flow | $ -51.20M | $ 6.70M | $ 75.70M | $ -47.40M | $ -10.90M |
| Investing Cash Flow | $ -2.20M | $ -2.30M | $ -7.90M | $ -3.40M | $ -100.00K |
| Financing Cash Flow | $ 281.80M | $ -37.60M | $ -38.30M | $ 15.50M | $ 37.40M |
Revlon Forecast EPS vs Actual EPS
Currently, no data available
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