Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $214 | $613 | $634 | $1,137 |
| - Cash | $249 | $102 | $97 | $104 |
| + Debt | $747 | $3,305 | $3,325 | $3,196 |
| Enterprise Value | $712 | $3,816 | $3,862 | $4,229 |
| Revenue | $1,075 | $2,079 | $1,904 | $2,420 |
| % Growth | -48.3% | 9.2% | -21.3% | – |
| Gross Profit | $574 | $1,230 | $1,044 | $1,367 |
| % Margin | 53.4% | 59.2% | 54.8% | 56.5% |
| EBITDA | -$74 | $172 | -$74 | $195 |
| % Margin | -6.9% | 8.3% | -3.9% | 8% |
| Net Income | -$678 | -$207 | -$619 | -$158 |
| % Margin | -63% | -10% | -32.5% | -6.5% |
| EPS Diluted | -12.35 | -3.83 | -11.59 | -2.97 |
| % Growth | -222.5% | 67% | -290.2% | – |
| Operating Cash Flow | -$244 | -$11 | -$97 | -$68 |
| Capital Expenditures | -$14 | -$14 | -$10 | -$29 |
| Free Cash Flow | -$257 | -$25 | -$108 | -$97 |