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COM:REVLON

Revlon

  • Stock

Last Close

4.12

20/10 18:43

Volume Today

569.34K

Avg: -

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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 (except ratios and percentages)