COM:REVLON
Revlon
- Stock
Last Close
4.12
20/10 18:43
Volume Today
569.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.80M - | 40.90M 805.17% | 56.10M 37.16% | -21.90M 139.04% | -183.20M 736.53% | -294.20M 60.59% | -157.70M 46.40% | -619M 292.52% | -206.90M 66.58% | -679.10M 228.23% | |
depreciation and amortization | 76.70M - | 102.60M 33.77% | 103.20M 0.58% | 123.20M 19.38% | 155.80M 26.46% | 177.20M 13.74% | 162.90M 8.07% | 143.30M 12.03% | 125M 12.77% | 105.70M 15.44% | |
deferred income tax | 30.80M - | 64.30M 108.77% | 28.30M 55.99% | -6.20M 121.91% | 22.60M 464.52% | 1.70M 92.48% | -30M 1,864.71% | 152.80M 609.33% | -20M 113.09% | 11.80M 159% | |
stock based compensation | 200K - | 5.50M 2,650% | 5.10M 7.27% | 6.40M 25.49% | 6.80M 6.25% | 17.20M 152.94% | 8.10M 52.91% | 10.40M 28.40% | 14M 34.62% | 13.80M 1.43% | |
change in working capital | 64.20M - | 17.50M 72.74% | -20.80M 218.86% | 6.90M 133.17% | -69M 1,100% | -53.40M 22.61% | 4.40M 108.24% | 118.30M 2,588.64% | 50M 57.73% | -32.50M 165% | |
accounts receivables | 40.10M - | -5.50M 113.72% | -18.50M 236.36% | -59.50M 221.62% | -9.90M 83.36% | -300K 96.97% | 9.30M 3,200% | 76.70M 724.73% | -38M 149.54% | 21.90M 157.63% | |
inventory | 10.20M - | 9.20M 9.80% | -30.60M 432.61% | 74.50M 343.46% | -63M 184.56% | -36.40M 42.22% | 74.50M 304.67% | -8.40M 111.28% | 35M 516.67% | -61.20M 274.86% | |
accounts payables | 19M - | 200K 98.95% | 34.90M 17,350% | -12.60M 136.10% | 26.80M 312.70% | 1.60M 94.03% | -73.20M 4,675% | -53.10M 27.46% | 30M 156.50% | 6.80M 77.33% | |
other working capital | -5.10M - | 13.60M 366.67% | -6.60M 148.53% | 4.50M 168.18% | -22.90M 608.89% | -18.30M 20.09% | -6.20M 66.12% | 103.10M 1,762.90% | 23M 77.69% | 32.50M 41.30% | |
other non cash items | -42.80M - | -56.80M 32.71% | -16.60M 70.77% | 8.50M 151.20% | -72.30M 950.59% | -19.30M 73.31% | -56M 190.16% | 96.90M 273.04% | 26.90M 72.24% | 336.80M 1,152.04% | |
net cash provided by operating activities | 123.30M - | 174M 41.12% | 155.30M 10.75% | 116.90M 24.73% | -139.30M 219.16% | -170.80M 22.61% | -68.30M 60.01% | -97.30M 42.46% | -11M 88.69% | -243.50M 2,113.64% | |
investments in property plant and equipment | -28.60M - | -55.50M 94.06% | -48.30M 12.97% | -59.30M 22.77% | -108.30M 82.63% | -57.20M 47.18% | -29M 49.30% | -10.30M 64.48% | -14M 35.92% | -13.80M 1.43% | |
acquisitions net | -628M - | -42M - | -1.03B 2,350% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 17.20M - | 3.40M 80.23% | 6.50M 91.18% | 800K 87.69% | 31.10M - | 2M - | |||||
net cash used for investing activites | -639.40M - | -52.10M 91.85% | -83.80M 60.84% | -1.09B 1,197.73% | -108.30M 90.04% | -57.20M 47.18% | 2.10M 103.67% | -10.30M 590.48% | -12M 16.50% | -13.80M 15% | |
debt repayment | -443M - | -65.40M 85.24% | -31.40M 51.99% | -1.34B 4,171.02% | -18M 98.66% | -18M 0% | -80.60M 347.78% | -457.80M 467.99% | -29M 93.67% | ||
common stock issued | 6.20M - | ||||||||||
common stock repurchased | -48.60M - | -2.70M - | |||||||||
dividends paid | -6.20M - | ||||||||||
other financing activites | 1.14B - | -9.70M 100.85% | 19.30M 298.97% | 2.18B 11,179.27% | 154.90M 92.88% | 251.10M 62.10% | 164.90M 34.33% | 560.30M 239.78% | 73M 86.97% | 392.30M 437.40% | |
net cash used provided by financing activities | 649M - | -75.10M 111.57% | -12.10M 83.89% | 833.10M 6,985.12% | 136.90M 83.57% | 233.10M 70.27% | 84.30M 63.84% | 102.50M 21.59% | 44M 57.07% | 392.30M 791.59% | |
effect of forex changes on cash | -5.10M - | -15.60M 205.88% | -7.80M 50% | -2.60M 66.67% | 11.30M 534.62% | -5M 144.25% | -1.10M 78% | 3.10M 381.82% | -2M 164.52% | -2.80M 40% | |
net change in cash | 127.80M - | 31.20M 75.59% | 51.60M 65.38% | -140.10M 371.51% | -99.40M 29.05% | 100K 100.10% | 17M 16,900% | -2M 111.76% | 18M 1,000% | 132.20M 634.44% | |
cash at beginning of period | 116.30M - | 244.10M 109.89% | 275.30M 12.78% | 326.90M 18.74% | 186.80M 42.86% | 87.40M 53.21% | 87.50M 0.11% | 104.50M 19.43% | 102M 2.39% | 120.90M 18.53% | |
cash at end of period | 244.10M - | 275.30M 12.78% | 326.90M 18.74% | 186.80M 42.86% | 87.40M 53.21% | 87.50M 0.11% | 104.50M 19.43% | 102.50M 1.91% | 120M 17.07% | 253.10M 110.92% | |
operating cash flow | 123.30M - | 174M 41.12% | 155.30M 10.75% | 116.90M 24.73% | -139.30M 219.16% | -170.80M 22.61% | -68.30M 60.01% | -97.30M 42.46% | -11M 88.69% | -243.50M 2,113.64% | |
capital expenditure | -28.60M - | -55.50M 94.06% | -48.30M 12.97% | -59.30M 22.77% | -108.30M 82.63% | -57.20M 47.18% | -29M 49.30% | -10.30M 64.48% | -14M 35.92% | -13.80M 1.43% | |
free cash flow | 94.70M - | 118.50M 25.13% | 107M 9.70% | 57.60M 46.17% | -247.60M 529.86% | -228M 7.92% | -97.30M 57.32% | -107.60M 10.59% | -25M 76.77% | -257.30M 929.20% |
All numbers in USD (except ratios and percentages)