REVLON Inc (NEW)

(NYSE: REV)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
32.43 Down -0.10 -0.31%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/05/2014 02/13/2013 02/13/2013 02/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-5.8 51.1 53.4 327.3 48.8
Net Income from Continuing Operations -5.8 51.1 52.8 327.0 0.0
Net Income from Discontinued Operations 0.0 0.0 -0.6 -0.3 -0.3
Operating Gains/Losses
26.6 4.4 16.4 19.2 25.8
Pension and Employee Benefit Expense -0.2 4.0 5.2 9.5 27.5
Depreciation,Amortization and Depletion 76.7 64.9 60.8 57.0 60.1
Deferred Taxes 0.0 0.0 0.0 0.0 -1.2
Other Non-Cash Items
24.6 36.1 23.1 -247.1 17.9
Amortization of Securities 6.7 7.4 7.8 8.6 6.5
Stock-Based Compensation 0.2 0.3 1.9 3.6 5.6
Change in Receivables 40.1 -4.7 -18.3 -19.2 -4.0
Change in Inventories 10.2 -4.4 3.6 7.0 41.5
Change in Prepaid Assets 7.5 -2.9 0.2 -7.4 5.2
Change in Pay/Accrued Exp
8.8 51.8 25.1 33.3 -23.1
Change in Payables
19.0 4.5 5.0 20.8 -5.9
Change In Account Payable 19.0 4.5 5.0 20.8 -5.9
Change in Accrued Expenses -10.2 47.3 20.1 12.5 0.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -32.9
Change in Other Working Capital -65.4 -92.2 -75.7 -72.6 -28.3
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 0.2
Cash Flow from Operating Activities 123.3 104.1 88.0 97.2 109.7
           
Purchase/Sale of Business,Net
-627.6 -66.2 -39.0 0.0 0.0
Purchase/Acquisition of Business -627.6 -66.2 -39.0 0.0 0.0
Other Investing Changes,Net 16.8 0.8 0.3 0.3 2.5
Cash Flow from Investing Activities -639.4 -86.3 -52.6 -14.9 -11.8
           
Issuance/Payments of Debt,Net
749.0 -1.7 -1.8 -45.6 -97.6
Issuance/Payments of LT Debt,Net
755.3 -8.0 -2.0 -35.0 -103.6
Payments to Settle Long Term Debt -443.0 -8.0 -798.0 -821.0 -430.0
Proceeds or Issuance of Long Term Debt 1,198.3 0.0 796.0 786.0 326.4
Issuance/Payments of ST Debt,Net
-6.3 6.3 0.2 -10.6 6.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 6.0
Issuance/Payments of Preferred Stock,Net
-48.6 0.0 0.0 0.0 0.0
Payments for Preferred Stock -48.6 0.0 0.0 0.0 0.0
Other Financing Changes, Net -51.4 -1.7 -5.7 -17.2 -0.9
Cash Flow from Financing Activities 649.0 -3.4 -7.5 -62.8 -98.5
           
Cash, Equivalents, Start of Period 116.3 101.7 76.7 54.5 52.8
Cash, Equivalents, End of Period 244.1 116.3 101.7 76.7 54.5
Change in Cash 127.8 14.6 25.0 22.2 1.7
           
Free Cash Flow 94.7 83.2 74.1 82.0 95.4
Effect of Exchange Rate Changes -5.1 0.2 -2.9 2.7 2.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.