Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $214,074 | $612,653 | $634,408 | $1,137,002 |
| - Cash | $249,300 | $102,000 | $97,100 | $104,300 |
| + Debt | $747,100 | $3,305,000 | $3,325,000 | $3,196,400 |
| Enterprise Value | $711,874 | $3,815,653 | $3,862,308 | $4,229,102 |
| Revenue | $1,075,300 | $2,078,700 | $1,904,300 | $2,419,600 |
| % Growth | -48.3% | 9.2% | -21.3% | – |
| Gross Profit | $574,000 | $1,229,600 | $1,043,800 | $1,367,400 |
| % Margin | 53.4% | 59.2% | 54.8% | 56.5% |
| EBITDA | -$73,700 | $172,000 | -$73,600 | $194,500 |
| % Margin | -6.9% | 8.3% | -3.9% | 8% |
| Net Income | -$677,800 | -$206,900 | -$619,000 | -$157,700 |
| % 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 | -$243,500 | -$11,000 | -$97,300 | -$68,300 |
| Capital Expenditures | -$13,800 | -$14,000 | -$10,300 | -$29,000 |
| Free Cash Flow | -$257,300 | -$25,000 | -$107,600 | -$97,300 |