Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Revlon, Inc. (REVRQ) had Revenue of $1.98B for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$1.98B
Net Income	$-673.90M
Cost of Goods Sold	$835.70M
Gross Profit	$1.14B
Operating Expenses	$1.90B
Operating Income	$79.90M
Non-Operating Income/Expense	$-722.10M
Pre-Tax Income	$-642.20M
Normalized Pre-Tax Income	$-642.20M
Income after Taxes	$-673.90M
Income from Continuous Operations	$-673.90M
Consolidated Net Income/Loss	$-673.90M
Normalized Income after Taxes	$-673.90M
EBIT	$79.90M
EBITDA	$220.60M
Weighted-Average Shares Outstanding (Basic)	54.89M
Weighted-Average Shares Outstanding (Diluted)	54.89M
Earnings per Share (EPS) (Basic)	$-12.28
Earnings per Share (EPS) (Diluted)	$-12.28
Balance Sheet Financials
Current Assets	$1.21B
Property, Plant, and Equipment	$251.60M
Long-Term Assets	$1.28B
Total Assets	$2.49B
Current Liabilities	$1.26B
Long-Term Debt	$0.10M
Long-Term Liabilities	$3.89B
Total Liabilities	$5.15B
Common Equity	$-2.66B
Tangible Shareholders Equity	$-3.56B
Shareholders Equity	$-2.66B
Common Shares Outstanding	56.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-243.50M
Cash Flow from Investing Activities	$-13.80M
Cash Flow from Financial Activities	$392.30M
Beginning Cash	$120.90M
End Cash	$253.10M
Increase/Decrease in Cash	$132.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	-0.28
Gross Margin	57.80%
Operating Margin	4.03%
EBIT Margin	4.03%
EBITDA Margin	11.14%
Pre-Tax Profit Margin	-32.43%
Profit Margin	-34.03%
Free Cash Flow	$-257.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	1.78
Receiveable Turnover	5.62
Days Sales in Receivables	65.00
Return on Equity	25.31%
Return on Tangible Equity	18.94%
Return on Assets	-27.07%
Return on Investments	25.31%
Book Value Per Share	$-47.19
Free Cash Flow per Share	$-4.69
Operating Cash Flow per Share	$-4.44

Data from Zacks Investment Research, Inc.