Financial Statements for Revlon Inc

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Revlon Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	331.90	391.30	347.00	357.10	330.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	331.90	391.30	347.00	357.10	330.70
Cost of Revenue, Total	116.90	139.40	127.00	124.40	115.70
Gross Profit	215.00	251.90	220.00	232.70	215.00
Selling/General/Admin. Expenses, Total	167.50	169.70	179.90	189.90	170.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	28.10	-0.30	21.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	312.50	308.80	327.90	314.30	286.40
Operating Income	19.40	82.50	19.10	42.80	44.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.10	-0.50	0.10	-0.10	-0.20
Income Before Tax	-5.70	58.60	-3.50	19.80	19.50
Income After Tax	-6.90	46.50	-15.00	10.70	8.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.90	46.50	-15.00	10.70	8.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.90	46.50	-15.00	11.10	8.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.90	46.50	-15.00	10.70	8.50
Income Available to Common Incl. Extra Items	-6.90	46.50	-15.00	11.10	8.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	52.36	52.36	52.36	52.36	52.36
Diluted EPS Excluding Extraordinary Items	-0.13	0.89	-0.29	0.20	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.22	0.88	-0.03	0.20	0.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,426.10	1,381.40	1,321.40	1,295.90
Other Revenue, Total	-	-	-	-
Total Revenue	1,426.10	1,381.40	1,321.40	1,295.90
Cost of Revenue, Total	506.50	492.60	455.30	474.70
Gross Profit	919.60	888.80	866.10	821.20
Selling/General/Admin. Expenses, Total	710.20	685.50	666.60	629.10
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	20.70	11.20	9.40	27.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,237.40	1,189.30	1,131.30	1,130.90
Operating Income	188.70	192.10	190.10	165.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.70	-1.50	-1.70	-1.00
Income Before Tax	94.40	89.60	79.80	56.80
Income After Tax	50.70	52.80	327.00	48.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	50.70	52.80	327.00	48.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	51.10	53.40	327.30	48.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	50.70	52.80	327.00	48.50
Income Available to Common Incl. Extra Items	51.10	53.40	327.30	48.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	52.36	52.33	52.30	51.73
Diluted EPS Excluding Extraordinary Items	0.97	1.01	6.25	0.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.18	1.14	6.37	1.39

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	120.80	116.30	45.20	79.80	87.50
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	120.80	116.30	45.20	79.80	87.50
Accounts Receivable - Trade, Net	185.90	216.00	195.70	204.50	190.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	185.90	216.00	195.70	204.50	190.00
Total Inventory	128.20	114.70	143.40	133.30	128.60
Prepaid Expenses	55.10	45.70	56.10	66.50	55.90
Other Current Assets, Total	49.40	48.50	49.80	50.00	50.40
Total Current Assets	539.40	541.20	490.20	534.10	512.40
Property/Plant/Equipment, Total - Gross	329.20	-	-	-	-
Accumulated Depreciation, Total	-228.90	-	-	-	-
Goodwill, Net	217.80	217.80	217.70	194.60	194.70
Intangibles, Net	67.60	68.80	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	316.80	309.30	375.80	346.70	351.20
Total Assets	1,241.90	1,236.60	1,183.60	1,173.90	1,156.70
Accounts Payable	112.10	101.90	102.70	95.50	92.80
Accrued Expenses	207.60	276.30	266.50	240.90	218.20
Notes Payable/Short Term Debt	5.00	5.00	8.30	8.50	8.50
Current Port. of LT Debt/Capital Leases	0.00	21.50	8.00	11.40	8.00
Other Current liabilities, Total	61.80	48.40	-	-	-
Total Current Liabilities	386.50	453.10	385.50	356.30	327.50
Long Term Debt	1,227.60	1,145.80	1,209.10	1,207.40	1,212.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,227.60	1,145.80	1,209.10	1,207.40	1,212.30
Total Debt	1,232.60	1,172.30	1,225.40	1,227.30	1,228.80
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	282.90	287.00	269.70	275.80	296.50
Total Liabilities	1,897.00	1,885.90	1,864.30	1,839.50	1,836.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.50	0.50	0.50	0.50	0.50
Additional Paid-In Capital	1,015.10	1,015.10	1,015.10	1,015.00	1,015.00
Retained Earnings (Accumulated Deficit)	-1,453.80	-1,446.90	-1,493.40	-1,478.40	-1,489.50
Treasury Stock - Common	-9.80	-9.80	-9.80	-9.70	-9.70
Other Equity, Total	-207.10	-208.20	-193.10	-193.00	-195.90
Total Equity	-655.10	-649.30	-680.70	-665.60	-679.60
Total Liabilities & Shareholders' Equity	1,241.90	1,236.60	1,183.60	1,173.90	1,156.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.36	52.44	52.36	52.36	52.35

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	116.30	101.70	76.70	54.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	116.30	101.70	76.70	54.50
Accounts Receivable - Trade, Net	216.00	212.00	197.50	181.70
Receivables - Other	-	-	-	-
Total Receivables, Net	216.00	212.00	197.50	181.70
Total Inventory	114.70	111.00	115.00	119.20
Prepaid Expenses	20.60	18.20	19.90	22.30
Other Current Assets, Total	73.60	75.80	67.00	25.90
Total Current Assets	541.20	518.70	476.10	403.60
Property/Plant/Equipment, Total - Gross	325.50	309.50	301.00	324.80
Accumulated Depreciation, Total	-226.00	-210.60	-194.80	-213.10
Goodwill, Net	217.80	194.70	182.70	182.60
Intangibles, Net	68.80	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	309.30	344.80	321.70	96.30
Total Assets	1,236.60	1,157.10	1,086.70	794.20
Accounts Payable	101.90	89.80	88.30	82.40
Accrued Expenses	159.60	186.70	174.10	169.70
Notes Payable/Short Term Debt	5.00	5.90	3.70	0.30
Current Port. of LT Debt/Capital Leases	21.50	8.00	8.00	13.60
Other Current liabilities, Total	108.70	45.00	44.40	43.30
Total Current Liabilities	453.10	335.40	318.50	309.30
Long Term Debt	1,145.80	1,213.80	1,207.40	1,234.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,145.80	1,213.80	1,207.40	1,234.20
Total Debt	1,172.30	1,227.70	1,219.10	1,248.10
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	287.00	300.80	257.20	284.30
Total Liabilities	1,885.90	1,850.00	1,783.10	1,827.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.50	0.50	0.50	0.50
Additional Paid-In Capital	1,015.10	1,014.10	1,012.00	1,007.20
Retained Earnings (Accumulated Deficit)	-1,446.90	-1,498.00	-1,551.40	-1,878.70
Treasury Stock - Common	-9.80	-8.60	-7.20	-4.70
Other Equity, Total	-208.20	-200.90	-150.30	-157.90
Total Equity	-649.30	-692.90	-696.40	-1,033.60
Total Liabilities & Shareholders' Equity	1,236.60	1,157.10	1,086.70	794.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.44	52.44	52.59	52.76

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-6.90	51.10	4.60	19.60	8.50
Depreciation/Depletion	17.00	65.00	48.40	31.30	15.40
Amortization	-	-	-	-	-
Deferred Taxes	-1.60	-	22.80	15.20	6.30
Non-Cash Items	29.10	40.10	9.70	6.40	3.60
Changes in Working Capital	-54.50	-52.10	-67.60	-94.20	-54.20
Cash from Operating Activities	-16.90	104.10	17.90	-21.70	-20.40
Capital Expenditures	-5.50	-20.90	-14.80	-8.90	-3.50
Other Investing Cash Flow Items, Total	0.40	-65.40	-65.60	0.10	0.00
Cash from Investing Activities	-5.10	-86.30	-80.40	-8.80	-3.50
Financing Cash Flow Items	-28.50	-1.70	-0.80	-0.30	0.20
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	57.20	-1.70	6.50	8.80	8.90
Cash from Financing Activities	28.70	-3.40	5.70	8.50	9.10
Foreign Exchange Effects	-2.20	0.20	0.30	0.10	0.60
Net Change in Cash	4.50	14.60	-56.50	-21.90	-14.20
Cash Interest Paid, Supplemental	24.20	78.60	62.10	48.90	12.20
Cash Taxes Paid, Supplemental	2.70	18.00	13.80	10.90	3.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	51.10	53.40	327.30	48.80
Depreciation/Depletion	65.00	60.80	57.00	60.10
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	40.10	38.90	-228.20	42.40
Changes in Working Capital	-52.10	-65.10	-58.90	-41.60
Cash from Operating Activities	104.10	88.00	97.20	109.70
Capital Expenditures	-20.90	-13.90	-15.20	-14.30
Other Investing Cash Flow Items, Total	-65.40	-38.70	0.30	2.50
Cash from Investing Activities	-86.30	-52.60	-14.90	-11.80
Financing Cash Flow Items	-1.70	-5.70	-17.20	-30.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.70	-1.80	-45.60	-68.00
Cash from Financing Activities	-3.40	-7.50	-62.80	-98.50
Foreign Exchange Effects	0.20	-2.90	2.70	2.30
Net Change in Cash	14.60	25.00	22.20	1.70
Cash Interest Paid, Supplemental	78.60	85.00	77.30	97.90
Cash Taxes Paid, Supplemental	18.00	20.50	16.20	14.90