Revlon Inc. Cl A (REV) Financials Nov 20, 2014, 4:
Post# of 250673
Posted On: 11/21/2014 3:11:56 AM
Revlon Inc. Cl A (REV) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Revlon Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.3B 1.32B 1.38B 1.43B 1.5B
Cost of Goods Sold (COGS) incl. D&A 517.3M 492.8M 514.1M 547.5M 596.3M
COGS excluding D&A 457.2M 435.8M 453.3M 482.5M 519.6M
Depreciation & Amortization Expense 60.1M 57M 60.8M 65M 76.7M
Depreciation 17.5M 19.5M 21.5M 22.8M 25.2M
Amortization of Intangibles 42.6M 37.5M 39.3M 42.2M 51.5M
Gross Income 778.6M 828.6M 867.3M 880.2M 898.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 586.5M 629.1M 678.6M 658.5M 697.9M
Research & Development 23.9M 24M 23.8M 24.2M 26.9M
Other SG&A 562.6M 605.1M 654.8M 634.3M 671M
Other Operating Expense 0 0 0 0 0
Unusual Expense 38M 13.4M (2.3M) 33M 39.3M
EBIT after Unusual Expense (38M) (13.4M) 2.3M (33M) (39.3M)
Non Operating Income/Expense (4M) (4.9M) (4.8M) (3.4M) (6.9M)
Non-Operating Interest Income 500,000 500,000 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 93.8M 101.9M 96.6M 90.9M 84M
Gross Interest Expense 93.8M 101.9M 96.6M 90.9M 84M
Interest Capitalized - - - 0 0
Pretax Income 56.8M 79.8M 89.6M 94.4M 70.6M
Income Tax 8.3M (247.2M) 36.8M 43.7M 46M
Income Tax - Current Domestic 9.5M (3.4M) (28M) 4.6M 3.9M
Income Tax - Current Foreign - 15.5M 20.4M 10.7M 11.3M
Income Tax - Deferred Domestic (1.2M) (260.5M) 58.8M 27.6M 34.7M
Income Tax - Deferred Foreign - 1.2M (14.4M) 800,000 (3.9M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 48.5M 327M 52.8M 50.7M 24.6M
Minority Interest Expense 0 0 0 0 0
Net Income 48.5M 327M 52.8M 50.7M 24.6M
Extraordinaries & Discontinued Operations 300,000 300,000 600,000 400,000 (30.4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 300,000 300,000 600,000 400,000 (30.4M)
Net Income After Extraordinaries 48.8M 327.3M 53.4M 51.1M (5.8M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 48.5M 327M 52.8M 50.7M 24.6M
EPS (Basic) 0.95 6.31 1.02 0.98 (0.11)
Basic Shares Outstanding 51.55M 51.89M 52.17M 52.35M 52.36M
EPS (Diluted) 0.94 6.26 1.02 0.98 (0.11)
Diluted Shares Outstanding 51.73M 52.3M 52.33M 52.36M 52.36M
EBITDA 252.2M 256.5M 249.5M 286.7M 277.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Revlon Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.3B 1.32B 1.38B 1.43B 1.5B
Cost of Goods Sold (COGS) incl. D&A 517.3M 492.8M 514.1M 547.5M 596.3M
COGS excluding D&A 457.2M 435.8M 453.3M 482.5M 519.6M
Depreciation & Amortization Expense 60.1M 57M 60.8M 65M 76.7M
Depreciation 17.5M 19.5M 21.5M 22.8M 25.2M
Amortization of Intangibles 42.6M 37.5M 39.3M 42.2M 51.5M
Gross Income 778.6M 828.6M 867.3M 880.2M 898.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 586.5M 629.1M 678.6M 658.5M 697.9M
Research & Development 23.9M 24M 23.8M 24.2M 26.9M
Other SG&A 562.6M 605.1M 654.8M 634.3M 671M
Other Operating Expense 0 0 0 0 0
Unusual Expense 38M 13.4M (2.3M) 33M 39.3M
EBIT after Unusual Expense (38M) (13.4M) 2.3M (33M) (39.3M)
Non Operating Income/Expense (4M) (4.9M) (4.8M) (3.4M) (6.9M)
Non-Operating Interest Income 500,000 500,000 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 93.8M 101.9M 96.6M 90.9M 84M
Gross Interest Expense 93.8M 101.9M 96.6M 90.9M 84M
Interest Capitalized - - - 0 0
Pretax Income 56.8M 79.8M 89.6M 94.4M 70.6M
Income Tax 8.3M (247.2M) 36.8M 43.7M 46M
Income Tax - Current Domestic 9.5M (3.4M) (28M) 4.6M 3.9M
Income Tax - Current Foreign - 15.5M 20.4M 10.7M 11.3M
Income Tax - Deferred Domestic (1.2M) (260.5M) 58.8M 27.6M 34.7M
Income Tax - Deferred Foreign - 1.2M (14.4M) 800,000 (3.9M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 48.5M 327M 52.8M 50.7M 24.6M
Minority Interest Expense 0 0 0 0 0
Net Income 48.5M 327M 52.8M 50.7M 24.6M
Extraordinaries & Discontinued Operations 300,000 300,000 600,000 400,000 (30.4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 300,000 300,000 600,000 400,000 (30.4M)
Net Income After Extraordinaries 48.8M 327.3M 53.4M 51.1M (5.8M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 48.5M 327M 52.8M 50.7M 24.6M
EPS (Basic) 0.95 6.31 1.02 0.98 (0.11)
Basic Shares Outstanding 51.55M 51.89M 52.17M 52.35M 52.36M
EPS (Diluted) 0.94 6.26 1.02 0.98 (0.11)
Diluted Shares Outstanding 51.73M 52.3M 52.33M 52.36M 52.36M
EBITDA 252.2M 256.5M 249.5M 286.7M 277.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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