COM:REVLON
Revlon
- Stock
Last Close
4.12
20/10 18:43
Volume Today
569.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.10M - | 5.50M 116.62% | 18.10M 229.09% | 14.60M 19.34% | 2.70M 81.51% | -900K 133.33% | 26M 2,988.89% | 6.20M 76.15% | 24.80M 300% | 11M 55.65% | 8.30M 24.55% | -4.70M 156.63% | -36.50M 676.60% | -37.40M 2.47% | -36.50M 2.41% | -32.40M 11.23% | -76.90M 137.35% | -90.30M 17.43% | -122.50M 35.66% | -11.10M 90.94% | -70.30M 533.33% | -75.10M 6.83% | -63.70M 15.18% | -44.70M 29.83% | 25.80M 157.72% | -213.90M 929.07% | -126.80M 40.72% | -44.50M 64.91% | -233.80M 425.39% | -96M 58.94% | -67.70M 29.48% | -53.10M 21.57% | 9.90M 118.64% | -67M 776.77% | -275.60M 311.34% | -346.40M 25.69% | |
depreciation and amortization | 25.20M - | 24.80M 1.59% | 26M 4.84% | 25.60M 1.54% | 26.20M 2.34% | 25.60M 2.29% | 25.20M 1.56% | 26M 3.17% | 26.40M 1.54% | 25.90M 1.89% | 26.30M 1.54% | 28.80M 9.51% | 42.20M 46.53% | 37.10M 12.09% | 36.70M 1.08% | 37.90M 3.27% | 44.10M 16.36% | 38.70M 12.24% | 40.60M 4.91% | 40.10M 1.23% | 57.80M 44.14% | 47M 18.69% | 38.70M 17.66% | 38.90M 0.52% | 38.30M 1.54% | 36.80M 3.92% | 36.40M 1.09% | 35.10M 3.57% | 35M 0.28% | 33.30M 4.86% | 32.30M 3.00% | 31.20M 3.41% | 28.90M 7.37% | 27.60M 4.50% | 26.80M 2.90% | 51.30M 91.42% | |
deferred income tax | 11.20M - | 8.20M 26.79% | 11.80M 43.90% | 8M 32.20% | 36.30M 353.75% | 5.70M 84.30% | 12.20M 114.04% | 16.70M 36.89% | -6.30M 137.72% | 1.70M 126.98% | 3.80M 123.53% | 1.40M 63.16% | -13.10M 1,035.71% | -38.10M 190.84% | 1.60M 104.20% | -16.70M 1,143.75% | 75.80M 553.89% | -18.50M 124.41% | -7.50M 59.46% | -35.50M 373.33% | 63.20M 278.03% | -5.60M 108.86% | -6.80M 21.43% | -6.60M 2.94% | -11M 66.67% | -37.20M 238.18% | -19.40M 47.85% | 2.20M 111.34% | 207.20M 9,318.18% | 1.70M 99.18% | 1.80M 5.88% | 400K 77.78% | -23.90M 6,075% | -11.40M 52.30% | 10.10M 188.60% | 13.10M 29.70% | |
stock based compensation | 200K - | 200K 0% | 300K 50% | 3.20M 966.67% | 1.80M 43.75% | 1.60M 11.11% | 1.20M 25% | 1M 16.67% | 1.30M 30% | 2.20M 69.23% | 1.10M 50% | 1.50M 36.36% | 1.60M 6.67% | 1.70M 6.25% | 2.70M 58.82% | 1.50M 44.44% | 900K 40% | 7.70M 755.56% | 800K 89.61% | 6.30M 687.50% | 2.40M 61.90% | 400K 83.33% | 3.40M 750% | 3.90M 14.71% | 400K 89.74% | 2.40M 500% | 1.10M 54.17% | 5.10M 363.64% | 1.80M 64.71% | 3.10M 72.22% | 3.40M 9.68% | 3.90M 14.71% | 3.60M 7.69% | 1.80M 50% | 6.30M 250% | 5.70M 9.52% | |
change in working capital | 127.10M - | -66.50M 152.32% | -5.60M 91.58% | 13.20M 335.71% | 76.40M 478.79% | -55M 171.99% | -19.90M 63.82% | -33.90M 70.35% | 88M 359.59% | -128.40M 245.91% | 6.90M 105.37% | -52.50M 860.87% | 180.90M 444.57% | -34.90M 119.29% | -33.20M 4.87% | -111.40M 235.54% | 110.50M 199.19% | -11.70M 110.59% | -23.90M 104.27% | -88.70M 271.13% | 70.90M 179.93% | 10.60M 85.05% | 21.50M 102.83% | -119.60M 656.28% | 91.90M 176.84% | -2.40M 102.61% | 10.30M 529.17% | -57.20M 655.34% | 167.60M 393.01% | 30.70M 81.68% | 10.20M 66.78% | -45.30M 544.12% | 54.40M 220.09% | 39.10M 28.13% | -9.40M 124.04% | -84.10M 794.68% | |
accounts receivables | 23.20M - | -12.90M 155.60% | -9.20M 28.68% | 5.70M 161.96% | 10.90M 91.23% | -900K 108.26% | -17.80M 1,877.78% | -9.20M 48.31% | 9.40M 202.17% | -23.10M 345.74% | -1.60M 93.07% | -87.30M 5,356.25% | 52.50M 160.14% | 52M 0.95% | -9.60M 118.46% | -67.50M 603.13% | 15.20M 122.52% | 67.60M 344.74% | -13.20M 119.53% | -61.40M 365.15% | 6.70M 110.91% | 52.40M 682.09% | -9.60M 118.32% | -73.30M 663.54% | 39.80M 154.30% | 84.60M 112.56% | 41.70M 50.71% | -48.30M 215.83% | -1.30M 97.31% | 33.70M 2,692.31% | 2.90M 91.39% | -81M 2,893.10% | 5.80M 107.16% | 45.80M 689.66% | 44.10M 3.71% | -68M 254.20% | |
inventory | 41.50M - | -13.70M 133.01% | -1M 92.70% | -3.20M 220.00% | 27.10M 946.88% | -23.40M 186.35% | -12.70M 45.73% | -26.30M 107.09% | 31.80M 220.91% | -23.90M 175.16% | -1.70M 92.89% | 30.60M 1,900% | 69.50M 127.12% | -24.90M 135.83% | -61M 144.98% | -35.70M 41.48% | 58.60M 264.15% | -14.60M 124.91% | -60.30M 313.01% | -25.40M 57.88% | 63.90M 351.57% | -24M 137.56% | -12.70M 47.08% | 31.80M 350.39% | 79.40M 149.69% | -42.50M 153.53% | -28.10M 33.88% | -8.80M 68.68% | 71M 906.82% | 18.70M 73.66% | -4.30M 122.99% | -22.50M 423.26% | 43.20M 292% | -33.40M 177.31% | -17.10M 48.80% | -10.70M 37.43% | |
accounts payables | 14.80M - | 16.10M 8.78% | -11.80M 173.29% | 6M 150.85% | -10.10M 268.33% | 18.30M 281.19% | 11.30M 38.25% | 400K 96.46% | 4.90M 1,125% | -13.60M 377.55% | 12.90M 194.85% | -2.80M 121.71% | -9.10M 225% | 5.60M 161.54% | 41.40M 639.29% | -10.60M 125.60% | -9.60M 9.43% | 2.30M 123.96% | 8.60M 273.91% | 28.40M 230.23% | -37.70M 232.75% | 41.10M 209.02% | 32.20M 21.65% | -64.20M 299.38% | -82.30M 28.19% | 14.90M 118.10% | -28.20M 289.26% | -14.50M 48.58% | -25.30M 74.48% | 2.80M 111.07% | -2.90M 203.57% | 56.20M 2,037.93% | -25.60M 145.55% | 46.80M 282.81% | -6.60M 114.10% | -33.40M 406.06% | |
other working capital | 47.60M - | -56M 217.65% | 16.40M 129.29% | 4.70M 71.34% | 48.50M 931.91% | -49M 201.03% | -700K 98.57% | 1.20M 271.43% | 41.90M 3,391.67% | -67.80M 261.81% | -2.70M 96.02% | 7M 359.26% | 68M 871.43% | -67.60M 199.41% | -4M 94.08% | 2.40M 160% | 46.30M 1,829.17% | -67M 244.71% | 41M 161.19% | -30.30M 173.90% | 38M 225.41% | -58.90M 255.00% | 11.60M 119.69% | -13.90M 219.83% | 55M 495.68% | -59.40M 208% | 24.90M 141.92% | 14.40M 42.17% | 123.20M 755.56% | -24.50M 119.89% | 14.50M 159.18% | 2M 86.21% | 31M 1,450% | -20.10M 164.84% | -29.80M 48.26% | 28M 193.96% | |
other non cash items | -13.10M - | -17.70M 35.11% | -11.50M 35.03% | -11.50M 0% | -16.10M 40% | -2.60M 83.85% | -16.60M 538.46% | -21.10M 27.11% | 23.70M 212.32% | -14.80M 162.45% | 1.50M 110.14% | 9.20M 513.33% | 12.60M 36.96% | -14M 211.11% | -24.90M 77.86% | -13.90M 44.18% | -19.50M 40.29% | -23.20M 18.97% | 19.70M 184.91% | -17.70M 189.85% | 1.90M 110.73% | -5.70M 400% | -5.90M 3.51% | 2.50M 142.37% | -46.90M 1,976.00% | 136.70M 391.47% | 11.80M 91.37% | -33.40M 383.05% | -18.20M 45.51% | -1.20M 93.41% | 9.10M 858.33% | 15.50M 70.33% | 2.80M 81.94% | 16.60M 492.86% | 190.60M 1,048.19% | 85.70M 55.04% | |
net cash provided by operating activities | 117.50M - | -45.50M 138.72% | 39.10M 185.93% | 53.10M 35.81% | 127.30M 139.74% | -25.60M 120.11% | 28.10M 209.77% | -5.10M 118.15% | 157.90M 3,196.08% | -102.40M 164.85% | 47.90M 146.78% | -16.30M 134.03% | 187.70M 1,251.53% | -85.60M 145.60% | -53.60M 37.38% | -135M 151.87% | 134.90M 199.93% | -97.30M 172.13% | -92.80M 4.62% | -106.60M 14.87% | 125.90M 218.11% | -28.40M 122.56% | -12.80M 54.93% | -125.60M 881.25% | 98.50M 178.42% | -77.60M 178.78% | -86.60M 11.60% | -92.70M 7.04% | 159.60M 272.17% | -28.40M 117.79% | -10.90M 61.62% | -47.40M 334.86% | 75.70M 259.70% | 6.70M 91.15% | -51.20M 864.18% | -274.70M 436.52% | |
investments in property plant and equipment | -10.70M - | -3.70M 65.42% | -9.60M 159.46% | -17M 77.08% | -25.20M 48.24% | -5.30M 78.97% | -11.90M 124.53% | -9.80M 17.65% | -21.30M 117.35% | -7.40M 65.26% | -11.20M 51.35% | -14.50M 29.46% | -26.20M 80.69% | -15.40M 41.22% | -24.20M 57.14% | -29.90M 23.55% | -38.80M 29.77% | -13.70M 64.69% | -16.10M 17.52% | -11.80M 26.71% | -15.60M 32.20% | -5.80M 62.82% | -6.40M 10.34% | -7.80M 21.88% | -9M 15.38% | -1.80M 80% | -900K 50% | -4.70M 422.22% | -2.90M 38.30% | -700K 75.86% | -2.20M 214.29% | -3.40M 54.55% | 6.30M 285.29% | -2.30M 136.51% | -2.20M 4.35% | 4.50M 304.55% | |
acquisitions net | -627.60M - | -4.20M - | -1.03B - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 300K - | 100K 66.67% | 100K 0% | 700K 600% | 2.50M 257.14% | 1.60M 36% | -29.60M 1,950% | 3.80M 112.84% | -7.10M 286.84% | 400K 105.63% | -29.20M 7,400% | -999.40M 3,322.60% | 1.03B 202.93% | 31.10M - | 2.10M - | -14.20M - | -13.80M - | ||||||||||||||||||||
net cash used for investing activites | -638M - | -3.60M 99.44% | -9.50M 163.89% | -16.30M 71.58% | -22.70M 39.26% | -7.90M 65.20% | -41.50M 425.32% | -6M 85.54% | -28.40M 373.33% | -7M 75.35% | -40.40M 477.14% | -1.01B 2,409.65% | -26.20M 97.42% | -15.40M 41.22% | -24.20M 57.14% | -29.90M 23.55% | -38.80M 29.77% | -13.70M 64.69% | -16.10M 17.52% | -11.80M 26.71% | -15.60M 32.20% | -5.80M 62.82% | -6.40M 10.34% | -7.80M 21.88% | 22.10M 383.33% | -1.80M 108.14% | -900K 50% | -4.70M 422.22% | -2.90M 38.30% | -700K 75.86% | -100K 85.71% | -3.40M 3,300% | -7.90M 132.35% | -2.30M 70.89% | -2.20M 4.35% | -9.30M 322.73% | |
debt repayment | -443M - | -1.80M 99.59% | -60.10M 3,238.89% | -1.80M 97.00% | -1.70M 5.56% | -26.30M 1,447.06% | -1.70M 93.54% | -1.70M 0% | -1.70M 0% | -24.90M 1,364.71% | -1.70M 93.17% | -1.31B 76,958.82% | -4.50M 99.66% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -67.10M 1,391.11% | -4.50M 93.29% | -356.30M 7,817.78% | -225.60M 36.68% | -322.60M 43.00% | -131.10M 59.36% | -88.50M 32.49% | -17.70M 80% | -201.90M 1,040.68% | -32.50M 83.90% | -78.20M 140.62% | -110.70M 41.56% | |
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -6.20M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 1.08B - | 4M 99.63% | 200K 95% | -11.20M 5,700% | -2.70M 75.89% | 500K 118.52% | 4M 700% | -3.20M 180% | 18M 662.50% | -11.50M 163.89% | -1.20M 89.57% | 2.25B 187,608.33% | -63.20M 102.81% | 34.90M 155.22% | 41.50M 18.91% | 163.80M 294.70% | -85.30M 152.08% | 81.70M 195.78% | 144.20M 76.50% | 104.20M 27.74% | -79M 175.82% | 20.70M 126.20% | 16.90M 18.36% | 137.50M 713.61% | -10.20M 107.42% | 61.90M 706.86% | 707.30M 1,042.65% | 251.10M 64.50% | -8.80M 103.50% | 160.70M 1,926.14% | 125.90M 21.66% | 33.20M 73.63% | 163.60M 392.77% | -5.10M 103.12% | 360M 7,158.82% | 258.80M 28.11% | |
net cash used provided by financing activities | 626.30M - | 2.20M 99.65% | -59.90M 2,822.73% | -13M 78.30% | -4.40M 66.15% | -25.80M 486.36% | 2.30M 108.91% | -4.90M 313.04% | 16.30M 432.65% | -36.40M 323.31% | -2.90M 92.03% | 940.10M 32,517.24% | -67.70M 107.20% | 30.40M 144.90% | 37M 21.71% | 159.30M 330.54% | -89.80M 156.37% | 77.20M 185.97% | 139.70M 80.96% | 99.70M 28.63% | -83.50M 183.75% | 16.20M 119.40% | 12.40M 23.46% | 133M 972.58% | -77.30M 158.12% | 57.40M 174.26% | 351M 511.50% | 25.50M 92.74% | -331.40M 1,399.61% | 29.60M 108.93% | 37.40M 26.35% | 15.50M 58.56% | -38.30M 347.10% | -37.60M 1.83% | 281.80M 849.47% | 148.10M 47.44% | |
effect of forex changes on cash | -1M - | -900K 10% | -8.30M 822.22% | -3.10M 62.65% | -3.30M 6.45% | -7.80M 136.36% | 1.90M 124.36% | -1.80M 194.74% | -100K 94.44% | 1.10M 1,200% | -1M 190.91% | 3.50M 450% | -6.20M 277.14% | 5.30M 185.48% | 3M 43.40% | 1.10M 63.33% | 1.90M 72.73% | 2.90M 52.63% | -5M 272.41% | -1.10M 78% | -1.80M 63.64% | 300K 116.67% | 200K 33.33% | -1.90M 1,050% | 300K 115.79% | -3.30M 1,200% | 1.20M 136.36% | 1.70M 41.67% | 3.50M 105.88% | -1.30M 137.14% | 300K 123.08% | -1.40M 566.67% | 2.40M 271.43% | -100K 104.17% | -2.50M 2,400% | 2.60M 204% | |
net change in cash | 104.80M - | -47.80M 145.61% | -38.60M 19.25% | 20.70M 153.63% | 96.90M 368.12% | -67.10M 169.25% | -9.20M 86.29% | -17.80M 93.48% | 145.70M 918.54% | -144.70M 199.31% | 3.60M 102.49% | -86.60M 2,505.56% | 87.60M 201.15% | -65.30M 174.54% | -37.80M 42.11% | -4.50M 88.10% | 8.20M 282.22% | -30.90M 476.83% | 25.80M 183.50% | -19.80M 176.74% | 25M 226.26% | -17.70M 170.80% | -6.60M 62.71% | -2.30M 65.15% | 43.60M 1,995.65% | -25.30M 158.03% | 264.70M 1,146.25% | -70.20M 126.52% | -171.20M 143.87% | -800K 99.53% | 26.70M 3,437.50% | -36.70M 237.45% | -16M 56.40% | -33.30M 108.13% | 225.90M 778.38% | -60.40M 126.74% | |
cash at beginning of period | 139.30M - | 244.10M 75.23% | 196.30M 19.58% | 157.70M 19.66% | 178.40M 13.13% | 275.30M 54.32% | 208.20M 24.37% | 199M 4.42% | 181.20M 8.94% | 326.90M 80.41% | 182.20M 44.26% | 185.80M 1.98% | 99.20M 46.61% | 186.80M 88.31% | 121.50M 34.96% | 83.70M 31.11% | 79.20M 5.38% | 87.40M 10.35% | 56.50M 35.35% | 82.30M 45.66% | 62.50M 24.06% | 87.50M 40% | 69.80M 20.23% | 63.20M 9.46% | 60.90M 3.64% | 104.50M 71.59% | 79.20M 24.21% | 343.90M 334.22% | 273.70M 20.41% | 102.50M 62.55% | 101.70M 0.78% | 128.40M 26.25% | 91.70M 28.58% | 120.90M 31.84% | 87.60M 27.54% | 313.50M 257.88% | |
cash at end of period | 244.10M - | 196.30M 19.58% | 157.70M 19.66% | 178.40M 13.13% | 275.30M 54.32% | 208.20M 24.37% | 199M 4.42% | 181.20M 8.94% | 326.90M 80.41% | 182.20M 44.26% | 185.80M 1.98% | 99.20M 46.61% | 186.80M 88.31% | 121.50M 34.96% | 83.70M 31.11% | 79.20M 5.38% | 87.40M 10.35% | 56.50M 35.35% | 82.30M 45.66% | 62.50M 24.06% | 87.50M 40% | 69.80M 20.23% | 63.20M 9.46% | 60.90M 3.64% | 104.50M 71.59% | 79.20M 24.21% | 343.90M 334.22% | 273.70M 20.41% | 102.50M 62.55% | 101.70M 0.78% | 128.40M 26.25% | 91.70M 28.58% | 75.70M 17.45% | 87.60M 15.72% | 313.50M 257.88% | 253.10M 19.27% | |
operating cash flow | 117.50M - | -45.50M 138.72% | 39.10M 185.93% | 53.10M 35.81% | 127.30M 139.74% | -25.60M 120.11% | 28.10M 209.77% | -5.10M 118.15% | 157.90M 3,196.08% | -102.40M 164.85% | 47.90M 146.78% | -16.30M 134.03% | 187.70M 1,251.53% | -85.60M 145.60% | -53.60M 37.38% | -135M 151.87% | 134.90M 199.93% | -97.30M 172.13% | -92.80M 4.62% | -106.60M 14.87% | 125.90M 218.11% | -28.40M 122.56% | -12.80M 54.93% | -125.60M 881.25% | 98.50M 178.42% | -77.60M 178.78% | -86.60M 11.60% | -92.70M 7.04% | 159.60M 272.17% | -28.40M 117.79% | -10.90M 61.62% | -47.40M 334.86% | 75.70M 259.70% | 6.70M 91.15% | -51.20M 864.18% | -274.70M 436.52% | |
capital expenditure | -10.70M - | -3.70M 65.42% | -9.60M 159.46% | -17M 77.08% | -25.20M 48.24% | -5.30M 78.97% | -11.90M 124.53% | -9.80M 17.65% | -21.30M 117.35% | -7.40M 65.26% | -11.20M 51.35% | -14.50M 29.46% | -26.20M 80.69% | -15.40M 41.22% | -24.20M 57.14% | -29.90M 23.55% | -38.80M 29.77% | -13.70M 64.69% | -16.10M 17.52% | -11.80M 26.71% | -15.60M 32.20% | -5.80M 62.82% | -6.40M 10.34% | -7.80M 21.88% | -9M 15.38% | -1.80M 80% | -900K 50% | -4.70M 422.22% | -2.90M 38.30% | -700K 75.86% | -2.20M 214.29% | -3.40M 54.55% | 6.30M 285.29% | -2.30M 136.51% | -2.20M 4.35% | 4.50M 304.55% | |
free cash flow | 106.80M - | -49.20M 146.07% | 29.50M 159.96% | 36.10M 22.37% | 102.10M 182.83% | -30.90M 130.26% | 16.20M 152.43% | -14.90M 191.98% | 136.60M 1,016.78% | -109.80M 180.38% | 36.70M 133.42% | -30.80M 183.92% | 161.50M 624.35% | -101M 162.54% | -77.80M 22.97% | -164.90M 111.95% | 96.10M 158.28% | -111M 215.50% | -108.90M 1.89% | -118.40M 8.72% | 110.30M 193.16% | -34.20M 131.01% | -19.20M 43.86% | -133.40M 594.79% | 89.50M 167.09% | -79.40M 188.72% | -87.50M 10.20% | -97.40M 11.31% | 156.70M 260.88% | -29.10M 118.57% | -13.10M 54.98% | -50.80M 287.79% | 82M 261.42% | 4.40M 94.63% | -53.40M 1,313.64% | -270.20M 405.99% |
All numbers in USD (except ratios and percentages)