Revlon, Inc. · New York, NY United States (NYSE: REV)
Key Revlon, Inc. Financials
| Company Type | Public -(NYSE: REV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,321.4 |
| 2010 Employees | 4,900 |
Revlon, Inc. Stock Quote (NYSE: REV)
| Latest 02/15/12 12:06:44 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $15.95 |  0.130 | 0.820 | $16.03 | $15.63 |
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Revlon, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,321.4 | 1,295.9 | 1,346.8 |
| Cost of Goods Sold | 455.3 | 474.7 | 490.9 |
| Gross Profit | 866.1 | 821.2 | 855.9 |
| Gross Profit Margin | 65.5% | 63.4% | 63.6% |
| SG&A Expense | 666.6 | 629.1 | 709.3 |
| Depreciation & Amortization | 57.0 | 60.1 | 91.9 |
| Operating Income | 199.8 | 170.8 | 155.0 |
| Operating Margin | 15.1% | 13.2% | 11.5% |
| Nonoperating Income | (23.6) | (21.5) | (6.8) |
| Nonoperating Expenses | (96.4) | (92.5) | (119.0) |
| Income Before Taxes | 79.8 | 56.8 | 29.2 |
| Income Taxes | (247.2) | 8.3 | 16.1 |
| Net Income After Taxes | 327.0 | 48.5 | 13.1 |
| Continuing Operations | 327.0 | 48.5 | 13.1 |
| Discontinued Operations | 0.3 | 0.3 | 44.8 |
| Total Operations | 327.3 | 48.8 | 57.9 |
| Total Net Income | 327.3 | 48.8 | 57.9 |
| Net Profit Margin | 24.8% | 3.8% | 4.3% |
| Diluted EPS from Total Net Income | 6.26 | 0.94 | 1.13 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Revlon, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 76.7 | 54.5 | 52.8 |
| Net Receivables | 197.5 | 181.7 | 169.9 |
| Inventories | 115.0 | 119.2 | 154.2 |
| Other Current Assets | 86.9 | 48.2 | 51.6 |
| Total Current Assets | 476.1 | 403.6 | 428.5 |
| Net Fixed Assets | 106.2 | 111.7 | 112.8 |
| Other Noncurrent Assets | 504.4 | 278.9 | 272.1 |
| Total Assets | 1,086.7 | 794.2 | 813.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 88.3 | 82.4 | 78.1 |
| Short-Term Debt | 11.7 | 13.9 | 19.4 |
| Other Current Liabilities | 218.5 | 213.0 | 225.9 |
| Total Current Liabilities | 318.5 | 309.3 | 323.4 |
| Long-Term Debt | 1,159.3 | 1,186.2 | 1,310.2 |
| Other Noncurrent Liabilities | 305.3 | 332.3 | 292.6 |
| Total Liabilities | 1,783.1 | 1,827.8 | 1,926.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (696.4) | (1,033.6) | (1,112.8) |
| Total Equity | (696.4) | (1,033.6) | (1,112.8) |
| Shares Outstanding (thou.) | 51,902.0 | 51,619.0 | 51,375.2 |
All amounts in millions of US Dollars except per share amounts.
Revlon, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 97 | 110 | 22 |
| Net Investing Cash Flow | (14.9) | (12.7) | 100.5 |
| Net Financing Cash Flow | (62.8) | (97.6) | (112.3) |
| Net Change in Cash | 22.2 | 1.7 | 7.7 |
| Depreciation & Amortization | 57.0 | 60.1 | 91.9 |
| Capital Expenditures | (15.2) | (15.2) | (20.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.