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 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	357.10	330.70	359.80	337.20	351.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	357.10	330.70	359.80	337.20	351.20
Cost of Revenue, Total	124.40	115.70	134.30	123.10	121.90
Gross Profit	232.70	215.00	225.50	214.10	229.30
Selling/General/Admin. Expenses, Total	189.90	170.70	159.50	169.30	181.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	-0.10	0.00	11.30
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	314.30	286.40	293.70	292.40	314.70
Operating Income	42.80	44.30	66.10	44.80	36.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.10	-0.20	-0.30	-0.20	-0.30
Income Before Tax	19.80	19.50	40.80	22.20	8.50
Income After Tax	10.70	8.50	36.40	0.10	5.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.70	8.50	36.40	0.10	5.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.10	8.50	36.40	0.10	6.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.70	8.50	36.40	0.10	5.90
Income Available to Common Incl. Extra Items	11.10	8.50	36.40	0.10	6.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	52.36	52.36	52.37	52.35	52.33
Diluted EPS Excluding Extraordinary Items	0.20	0.16	0.70	0.00	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.20	0.16	0.69	0.00	0.26

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,381.40	1,321.40	1,295.90	1,346.80
Other Revenue, Total	-	-	-	-
Total Revenue	1,381.40	1,321.40	1,295.90	1,346.80
Cost of Revenue, Total	492.60	455.30	474.70	490.90
Gross Profit	888.80	866.10	821.20	855.90
Selling/General/Admin. Expenses, Total	685.50	666.60	629.10	709.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11.20	9.40	27.10	-7.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,189.30	1,131.30	1,130.90	1,192.50
Operating Income	192.10	190.10	165.00	154.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.50	-1.70	-1.00	-0.40
Income Before Tax	89.60	79.80	56.80	29.20
Income After Tax	52.80	327.00	48.50	13.10
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	52.80	327.00	48.50	13.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	53.40	327.30	48.80	57.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	52.80	327.00	48.50	13.10
Income Available to Common Incl. Extra Items	53.40	327.30	48.80	57.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	52.33	52.30	51.73	51.31
Diluted EPS Excluding Extraordinary Items	1.01	6.25	0.94	0.26
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	1.14	6.37	1.39	0.19

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	79.80	87.50	101.70	49.90	44.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	79.80	87.50	101.70	49.90	44.90
Accounts Receivable - Trade, Net	204.50	190.00	212.00	185.50	185.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	204.50	190.00	212.00	185.50	185.70
Total Inventory	133.30	128.60	111.00	143.60	141.80
Prepaid Expenses	66.50	55.90	44.20	49.10	51.10
Other Current Assets, Total	50.00	50.40	49.80	44.40	41.70
Total Current Assets	534.10	512.40	518.70	472.50	465.20
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	194.60	194.70	194.70	193.90	194.10
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	346.70	351.20	344.80	315.30	339.20
Total Assets	1,173.90	1,156.70	1,157.10	1,081.70	1,100.00
Accounts Payable	95.50	92.80	89.80	93.20	103.00
Accrued Expenses	240.90	218.20	231.70	213.50	190.60
Notes Payable/Short Term Debt	8.50	8.50	5.90	9.20	9.00
Current Port. of LT Debt/Capital Leases	11.40	8.00	8.00	8.00	18.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	356.30	327.50	335.40	323.90	320.60
Long Term Debt	1,207.40	1,212.30	1,213.80	1,215.30	1,216.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,207.40	1,212.30	1,213.80	1,215.30	1,216.80
Total Debt	1,227.30	1,228.80	1,227.70	1,232.50	1,243.80
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	275.80	296.50	300.80	227.60	240.10
Total Liabilities	1,839.50	1,836.30	1,850.00	1,766.80	1,777.50
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	1,015.00	1,015.00	1,014.10	1,013.70	1,013.30
Retained Earnings (Accumulated Deficit)	-1,478.40	-1,489.50	-1,498.00	-1,534.40	-1,534.50
Treasury Stock - Common	-9.70	-9.70	-8.60	-8.60	-8.50
Other Equity, Total	-193.00	-195.90	-200.90	-156.30	-148.30
Total Equity	-665.60	-679.60	-692.90	-685.10	-677.50
Total Liabilities & Shareholders' Equity	1,173.90	1,156.70	1,157.10	1,081.70	1,100.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.36	52.35	52.44	52.44	52.45

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	101.70	76.70	54.50	52.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	101.70	76.70	54.50	52.80
Accounts Receivable - Trade, Net	212.00	197.50	181.70	169.90
Receivables - Other	-	-	-	-
Total Receivables, Net	212.00	197.50	181.70	169.90
Total Inventory	111.00	115.00	119.20	154.20
Prepaid Expenses	18.20	19.90	22.30	22.90
Other Current Assets, Total	75.80	67.00	25.90	28.70
Total Current Assets	518.70	476.10	403.60	428.50
Property/Plant/Equipment, Total - Gross	309.50	301.00	324.80	310.10
Accumulated Depreciation, Total	-210.60	-194.80	-213.10	-197.30
Goodwill, Net	194.70	182.70	182.60	182.60
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	344.80	321.70	96.30	89.50
Total Assets	1,157.10	1,086.70	794.20	813.40
Accounts Payable	89.80	88.30	82.40	78.10
Accrued Expenses	186.70	174.10	169.70	177.70
Notes Payable/Short Term Debt	5.90	3.70	0.30	0.50
Current Port. of LT Debt/Capital Leases	8.00	8.00	13.60	18.90
Other Current liabilities, Total	45.00	44.40	43.30	48.20
Total Current Liabilities	335.40	318.50	309.30	323.40
Long Term Debt	1,213.80	1,207.40	1,234.20	1,310.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,213.80	1,207.40	1,234.20	1,310.20
Total Debt	1,227.70	1,219.10	1,248.10	1,329.60
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	300.80	257.20	284.30	292.60
Total Liabilities	1,850.00	1,783.10	1,827.80	1,926.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.50	0.50	0.50	0.50
Additional Paid-In Capital	1,014.10	1,012.00	1,007.20	1,000.90
Retained Earnings (Accumulated Deficit)	-1,498.00	-1,551.40	-1,878.70	-1,927.50
Treasury Stock - Common	-8.60	-7.20	-4.70	-3.60
Other Equity, Total	-200.90	-150.30	-157.90	-183.10
Total Equity	-692.90	-696.40	-1,033.60	-1,112.80
Total Liabilities & Shareholders' Equity	1,157.10	1,086.70	794.20	813.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.44	52.59	52.76	53.02

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	19.60	8.50	53.40	17.00
Depreciation/Depletion	31.30	15.40	60.80	45.30
Amortization	-	-	-	-
Deferred Taxes	15.20	6.30	-	17.10
Non-Cash Items	6.40	3.60	38.90	22.40
Changes in Working Capital	-94.20	-54.20	-65.10	-81.60
Cash from Operating Activities	-21.70	-20.40	88.00	20.20
Capital Expenditures	-8.90	-3.50	-13.90	-9.60
Other Investing Cash Flow Items, Total	0.10	0.00	-38.70	-38.80
Cash from Investing Activities	-8.80	-3.50	-52.60	-48.40
Financing Cash Flow Items	-0.30	0.20	-5.70	-5.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	8.80	8.90	-1.80	10.00
Cash from Financing Activities	8.50	9.10	-7.50	4.60
Foreign Exchange Effects	0.10	0.60	-2.90	-3.20
Net Change in Cash	-21.90	-14.20	25.00	-26.80
Cash Interest Paid, Supplemental	-	12.20	85.00	66.40
Cash Taxes Paid, Supplemental	-	3.40	20.50	14.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	53.40	327.30	48.80	57.90
Depreciation/Depletion	60.80	57.00	60.10	86.30
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	38.90	-228.20	42.40	-45.20
Changes in Working Capital	-65.10	-58.90	-41.60	-77.70
Cash from Operating Activities	88.00	97.20	109.70	21.30
Capital Expenditures	-13.90	-15.20	-14.30	-19.60
Other Investing Cash Flow Items, Total	-38.70	0.30	2.50	121.20
Cash from Investing Activities	-52.60	-14.90	-11.80	101.60
Financing Cash Flow Items	-5.70	-17.20	-30.50	-6.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.80	-45.60	-68.00	-107.30
Cash from Financing Activities	-7.50	-62.80	-98.50	-113.40
Foreign Exchange Effects	-2.90	2.70	2.30	-1.80
Net Change in Cash	25.00	22.20	1.70	7.70
Cash Interest Paid, Supplemental	85.00	77.30	97.90	123.00
Cash Taxes Paid, Supplemental	20.50	16.20	14.90	24.80