Revlon, Inc. REV Income Statement

Revlon, inc. (REV)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
453,000	699,400	596,800	570,200	553,200	741,600	655,400	606,800	560,700	786,600	666,500	645,700	594,900	800,700	604,800	488,900	439,600	521,900	471,500	482,400	438,500	501,000	472,300	497,900	469,800	491,000	333,100	344,700	325,900	361,600	347,000	357,100	330,700	325,900	337,200	351,200	333,200	319,000	327,700
Cost of sales
197,800	301,500	269,000	243,900	237,800	309,800	305,000	259,600	242,600	327,900	290,500	268,400	265,500	348,300	243,400	171,500	153,900	196,400	167,800	161,300	142,300	173,000	164,600	167,200	163,500	187,000	121,100	122,600	114,400	126,700	127,000	124,400	115,700	122,900	123,100	121,900	113,300	110,400	107,000
Gross profit
255,200	397,900	327,800	326,300	315,400	431,800	350,400	347,200	318,100	458,700	376,000	377,300	329,400	452,400	361,400	317,400	285,700	325,500	303,700	321,100	296,200	328,000	307,700	330,700	306,300	304,000	212,000	222,100	211,500	234,900	220,000	232,700	215,000	203,000	214,100	229,300	219,900	208,600	220,700
Selling, general and administrative expenses
289,400	343,400	308,100	332,500	332,600	373,400	340,800	374,600	371,700	393,600	362,300	358,400	353,800	368,200	285,700	259,000	248,100	249,800	244,100	259,300	249,300	247,900	251,800	263,600	246,200	249,700	164,100	156,300	161,600	142,100	179,900	189,900	170,700	134,200	169,300	181,500	175,200	169,300	173,400
Acquisition, integration and divestiture costs
2,100	3,200	100	0	600	1,900	3,400	4,600	4,000	12,700	12,700	10,000	17,500	3,700	33,500	5,500	500	1,500	600	4,700	1,200	1,000	900	700	3,800	19,100	5,900	400	0	-	-	-	-	-	-	-	-	-	-
Restructuring charges and other, net
24,800	1,200	2,900	3,200	5,500	6,300	3,900	5,900	4,100	22,100	6,400	3,700	1,200	31,700	500	500	1,300	9,600	4,000	-3,600	500	3,200	800	3,800	13,500	1,700	-1,500	3,100	200	-500	21,000	0	0	-	-	-	-	-	-
Impairment charges
124,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on divested assets
-800	26,600	0	0	0	-	0	-20,100	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating (loss) income
-186,200	76,700	16,700	-9,400	-23,300	32,200	2,300	-58,000	-61,700	19,500	-5,400	5,200	-43,100	25,400	41,700	52,400	35,800	54,900	55,000	60,700	45,200	75,900	54,200	62,600	42,800	33,500	43,500	62,300	49,700	93,300	19,100	42,800	44,300	68,800	44,800	47,800	44,700	39,300	47,300
Other expenses:
Interest expense, net
48,400	50,900	50,200	47,800	47,700	47,500	46,400	42,800	39,900	39,500	38,600	36,700	35,000	35,900	27,400	20,900	21,000	21,300	21,500	20,500	20,000	20,500	20,600	21,000	22,300	23,000	16,200	15,800	18,800	19,600	19,900	19,600	20,000	20,200	20,400	21,700	22,600	23,100	23,000
Amortization of debt issuance costs
4,000	4,200	3,700	3,500	3,200	3,900	3,800	3,000	2,300	2,300	2,300	2,300	2,200	2,200	1,700	1,400	1,500	1,500	1,400	1,400	1,400	1,400	1,300	1,400	1,400	1,400	1,300	1,200	1,300	1,400	1,300	1,300	1,300	1,200	1,300	1,400	1,400	1,500	1,300
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,900	-	-	-	0	-	-	0	0	-100	-1,900	-1,600	-200	0	-27,900	0	0	0	0	-	-	-11,300	-	-	-
Interest expense preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	1,700	1,600	1,600	1,700	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Foreign currency losses, net
-16,600	10,900	-7,600	-1,200	-200	-5,100	-1,100	-20,200	10,600	1,700	3,100	9,400	4,300	-12,200	-1,200	-8,500	3,400	-8,400	700	7,900	-15,900	-7,100	-9,300	-7,200	-1,400	-500	-400	500	-3,300	-800	100	-400	-1,700	-2,300	900	-3,000	-300	-800	-100
Miscellaneous, net
4,100	-8,800	-1,700	-4,600	-1,300	-700	-400	-200	0	2,500	-400	-800	-600	500	600	-200	-300	100	-300	-200	0	-1,000	-100	0	-100	-200	-600	-100	-100	-700	100	-100	-200	-400	-200	-300	-700	-300	-500
Other expense (income), net
-64,900	-53,000	-63,200	-57,100	-52,400	-57,200	-51,700	-66,200	-31,600	-37,600	-38,200	-30,400	-33,500	-49,800	-46,600	-31,000	-19,400	-31,100	-22,500	-14,200	-37,300	-30,000	-31,300	-29,700	-27,100	-26,800	-20,400	-18,200	-53,000	-24,200	-22,600	-23,000	-24,800	-25,600	-22,600	-39,300	-26,600	-27,300	-26,500
Loss from continuing operations before income taxes
-251,100	23,700	-46,500	-66,500	-75,700	-25,000	-49,400	-124,200	-93,300	-18,100	-43,600	-25,200	-76,600	-24,400	-4,900	21,400	16,400	23,800	32,500	46,500	7,900	45,900	22,900	32,900	15,700	6,700	23,100	44,100	-3,300	69,100	-3,500	19,800	19,500	43,200	22,200	8,500	18,100	12,000	20,800
(Benefit from) provision for income taxes
-37,200	3,400	-2,100	-1,200	100	45,300	-38,700	-2,800	-1,600	59,600	-10,800	11,900	-38,900	9,500	-400	10,600	5,800	-2,400	24,600	20,500	8,700	43,600	8,700	18,500	7,000	15,700	12,100	17,000	1,200	12,100	11,500	9,100	11,000	4,400	22,100	2,600	7,700	-600	4,800
(Loss) income from continuing operations, net of taxes
-213,900	20,300	-44,400	-65,300	-75,800	-70,300	-10,700	-121,400	-91,700	-77,700	-32,800	-37,100	-37,700	-33,900	-4,500	10,800	10,600	26,200	7,900	26,000	-800	2,300	14,200	14,400	8,700	-9,000	11,000	27,100	-4,500	-	-15,000	10,700	-	-	100	5,900	-	12,600	16,000
(Loss) income from discontinued operations, net of taxes
0	5,500	-300	1,600	700	0	-400	-1,100	1,400	800	400	600	300	-2,600	-200	-2,500	400	-1,400	-1,700	0	-100	400	400	3,700	-3,200	-24,100	-1,500	-2,400	-2,400	-	0	400	-	-	-	600	-	-100	400
Net (loss) income
-213,900	25,800	-44,700	-63,700	-75,100	-70,300	-11,100	-122,500	-90,300	-76,900	-32,400	-36,500	-37,400	-36,500	-4,700	8,300	11,000	24,800	6,200	26,000	-900	2,700	14,600	18,100	5,500	-33,100	9,500	24,700	-6,900	46,500	-15,000	11,100	8,500	36,400	100	6,500	10,400	12,500	16,400
Other comprehensive (loss) income:
Foreign currency translation adjustments
-5,200	-2,400	-1,800	2,600	-1,300	2,900	-4,900	-4,900	-2,500	3,700	-1,200	1,800	4,700	-8,500	2,700	2,600	2,700	-3,000	-2,500	800	-13,400	-7,500	-18,300	-400	1,600	-500	1,100	-3,900	-800	-1,800	-1,900	1,000	1,200	-	-8,900	1,100	-	-	-
Amortization of pension related costs, net of tax
-2,500	-1,800	-2,300	-2,700	-2,200	-1,900	-2,300	-2,100	-2,100	-2,000	-2,000	-2,100	-2,000	-2,000	-1,800	-2,000	-1,800	-1,800	-1,900	-1,800	-1,700	-1,100	-1,100	-1,100	-1,200	-1,900	-2,000	-1,900	-1,900	-13,300	-1,800	1,900	3,800	-6,300	900	900	900	-	-
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax(e)
-	-	0	0	-	0	0	-100	-600	-500	-600	-600	-600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension curtailment gain, net of tax
-	-	-	-	-	-	-	-	-	-500	0	0	2,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of gain (loss) recognized in other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	-1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	700	800	200	-900	1,100	-700	-100	-1,900	-	-	-	-1,000	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-
Other comprehensive (loss) gain
-2,700	-19,900	500	5,300	900	-700	-2,600	-2,700	200	7,500	1,400	4,500	9,900	-20,100	5,300	4,800	3,600	10,300	-1,300	2,500	-13,600	-77,400	-16,600	-1,200	1,800	56,200	3,100	-2,000	1,100	-15,100	-100	2,900	5,000	-	-8,000	2,000	-	-	-
Currency translation adjustment, net of tax of $0.7 and nil for the three months ended March 31, 2012 and 2011, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-900	-	-
Total comprehensive loss
-216,600	5,900	-44,200	-58,400	-74,200	-71,000	-13,700	-125,200	-90,100	-69,400	-31,000	-32,000	-27,500	-56,600	600	13,100	14,600	35,100	4,900	28,500	-14,500	-74,700	-2,000	16,900	7,300	23,100	12,600	22,700	-5,800	31,400	-15,100	14,000	13,500	-8,200	-7,900	8,500	10,400	-	-
Basic and Diluted (loss) earnings per common share:
Continuing operations (in dollars per share)
-4.02	-	-	-	-1.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
0.00	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (in dollars per share)
-4.02	-	-	-	-1.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing operations (usd per share)
-	-	-0.84	-1.23	-	-	-0.20	-2.30	-1.74	-1.48	-0.62	-0.70	-0.72	-0.65	-0.09	0.21	0.20	0.50	0.15	0.50	-0.02	0.05	0.27	0.27	0.17	-0.18	0.21	0.52	-0.08	-	-0.29	0.20	-	-	-	0.11	-	0.24	0.31
Discontinued operations (usd per share)
-	-	0.00	0.03	-	-	-0.01	-0.02	0.03	0.02	0.01	0.00	0.01	-0.05	0.00	-0.05	0.01	-0.03	-0.03	0.00	0.00	0.00	0.01	0.07	-0.06	-0.45	-0.03	-0.05	-0.05	-	0.00	0.01	-	-	-	0.01	-	-	0.01
Net loss (usd per share)
-	-	-0.84	-1.20	-	-	-0.21	-2.32	-1.71	-1.46	-0.61	-0.70	-0.71	-0.70	-0.09	0.16	0.21	0.47	0.12	0.50	-0.02	0.05	0.28	0.34	0.11	-0.63	0.18	0.47	-0.13	0.90	-0.29	0.21	0.16	0.70	0.00	0.12	0.20	0.24	0.32
Continuing operations (usd per share)
-	-	-0.84	-1.23	-	-	-0.20	-2.30	-1.74	-1.48	-0.62	-0.70	-0.72	-0.65	-0.09	0.21	0.20	0.51	0.15	0.49	-0.02	0.05	0.27	0.27	0.17	-0.18	0.21	0.52	-0.08	-	-0.29	0.20	-	-	-	0.11	-	0.24	0.31
Discontinued operations (usd per share)
-	-	0.00	0.03	-	-	-0.01	-0.02	0.03	0.02	0.01	0.00	0.01	-0.05	0.00	-0.05	0.01	-0.03	-0.03	0.00	0.00	0.00	0.01	0.07	-0.06	-0.45	-0.03	-0.05	-0.05	-	0.00	0.01	-	-	-	0.01	-	-	0.01
Net loss (usd per share)
-	-	-0.84	-1.20	-	-	-0.21	-2.32	-1.71	-1.46	-0.61	-0.70	-0.71	-0.70	-0.09	0.16	0.21	0.48	0.12	0.49	-0.02	0.05	0.28	0.34	0.11	-0.63	0.18	0.47	-0.13	0.90	-0.29	0.21	0.16	0.70	0.00	0.12	0.20	0.24	0.31
Weighted average number of common shares outstanding:
Basic (in shares)
53,167	53,156	53,129	53,126	52,913	52,858	52,834	52,823	52,673	52,148	52,615	53,096	52,529	52,520	52,498	52,515	52,482	52,457	52,440	52,440	52,386	52,369	52,356	52,356	52,356	52,356	52,356	52,356	52,356	52,356	52,356	52,349	52,331	52,183	52,182	52,175	52,153	51,901	51,894
Diluted (in shares)
53,167	53,156	53,129	53,126	52,913	52,858	52,834	52,823	52,673	52,148	52,615	53,096	52,529	52,276	52,498	52,592	52,649	52,766	52,603	52,609	52,386	52,526	52,414	52,386	52,367	52,360	52,356	52,356	52,356	52,356	52,356	52,357	52,356	52,368	52,345	52,330	52,282	52,311	52,314
Revlon Consumer Products Corporation
Net sales
453,000	699,400	596,800	570,200	553,200	-	655,400	606,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
197,800	301,500	269,000	243,900	237,800	-	305,000	259,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
255,200	397,900	327,800	326,300	315,400	-	350,400	347,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
287,400	340,600	306,300	331,000	330,800	-	339,100	372,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition, integration and divestiture costs
2,100	3,200	100	0	600	-	3,400	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges and other, net
24,800	1,200	2,900	3,200	5,500	-	3,900	5,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
124,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on divested assets
-800	26,600	0	0	0	-	0	-20,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating (loss) income
-184,200	79,500	18,500	-7,900	-21,500	-	4,000	-56,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
48,400	-	50,200	47,800	47,700	-	46,400	42,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
4,000	4,200	3,700	3,500	3,200	-	3,800	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency losses, net
-16,600	10,900	-7,600	-1,200	-200	-	-1,100	-20,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous, net
4,100	-8,800	-1,700	-4,600	-1,300	-	-400	-200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense (income), net
-64,900	-53,000	-63,200	-57,100	-52,400	-	-51,700	-66,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-249,100	26,500	-44,700	-65,000	-73,900	-	-47,700	-122,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Benefit from) provision for income taxes
-36,900	4,000	-1,800	-900	300	-	-38,200	-2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from continuing operations, net of taxes
-212,200	22,500	-42,900	-64,100	-74,200	-	-9,500	-120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from discontinued operations, net of taxes
0	5,500	-300	1,600	700	-	-400	-1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-212,200	28,000	-43,200	-62,500	-73,500	-	-9,900	-121,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
-5,200	-2,400	-1,800	2,600	-1,300	-	-4,900	-4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of pension related costs, net of tax
-2,500	-1,800	-2,300	-2,700	-2,200	-	-2,300	-2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax(e)
-	-	0	0	-	-	0	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive (loss) gain
-2,700	-19,900	500	5,300	900	-	-2,600	-2,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive loss
-214,900	8,100	-42,700	-57,200	-72,600	-	-12,500	-123,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-