Revlon, Inc.
REVRQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $214 | $285 | $298 | $438 |
| - Cash | $249 | $246 | $313 | $70 |
| + Debt | $747 | $748 | $599 | $3,439 |
| Enterprise Value | $712 | $787 | $585 | $3,806 |
| Revenue | -$462 | $250 | $443 | $480 |
| % Growth | -285.1% | -43.6% | -7.7% | – |
| Gross Profit | -$590 | $128 | $251 | $283 |
| % Margin | 127.6% | 51.1% | 56.8% | 58.9% |
| EBITDA | -$313 | -$33 | -$381 | $33 |
| % Margin | 67.7% | -13.1% | -86.1% | 6.8% |
| Net Income | -$345 | -$147 | -$276 | -$67 |
| % Margin | 74.7% | -58.8% | -62.3% | -14% |
| EPS Diluted | -6.29 | -2.66 | -5 | -1.23 |
| % Growth | -136.5% | 46.8% | -306.5% | – |
| Operating Cash Flow | -$275 | – | -$51 | $7 |
| Capital Expenditures | $5 | – | -$2 | -$2 |
| Free Cash Flow | -$270 | – | -$53 | $4 |