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10-K

Annual Report

Revlon Consumer Products Corporation

0000887921-23-000006

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Filed
Mar 17, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 54.89M sh
Shares Diluted FY 2022 · Dec 31, 2021 53.93M sh
Capex FY 2022 · Dec 31, 2022 $13.8M
Capex FY 2022 · Dec 31, 2021 $14.2M
Operating Cash Flow FY 2022 · Dec 31, 2022 −$243.5M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$11M
Long Term Debt FY 2022 · Dec 31, 2022 $100K
Long Term Debt FY 2022 · Dec 31, 2021 $3.31B
Short Term Debt FY 2022 · Dec 31, 2022 $200K
Short Term Debt FY 2022 · Dec 31, 2021 $700K
Cash And Equivalents FY 2022 · Dec 31, 2022 $249.3M
Cash And Equivalents FY 2022 · Dec 31, 2021 $102.4M
Stockholders Equity FY 2022 · Dec 31, 2022 −$2.66B
Stockholders Equity FY 2022 · Dec 31, 2021 −$2.01B
Stockholders Equity FY 2022 · Dec 31, 2020 −$1.86B
Current Liabilities FY 2022 · Dec 31, 2022 $1.26B
Current Liabilities FY 2022 · Dec 31, 2021 $787.6M
Current Assets FY 2022 · Dec 31, 2022 $1.21B
Current Assets FY 2022 · Dec 31, 2021 $1.04B
Total Assets FY 2022 · Dec 31, 2022 $2.49B
Total Assets FY 2022 · Dec 31, 2021 $2.43B
Eps Diluted FY 2022 · Dec 31, 2022 −$12.28
Eps Diluted FY 2022 · Dec 31, 2021 −$3.84
Eps Basic FY 2022 · Dec 31, 2022 −$12.28
Eps Basic FY 2022 · Dec 31, 2021 −$3.84
Sga Expense FY 2022 · Dec 31, 2022 $1.03B
Sga Expense FY 2022 · Dec 31, 2021 $1.1B
Rd Expense FY 2022 · Dec 31, 2022 $30.1M
Rd Expense FY 2022 · Dec 31, 2021 $32.5M
Net Income FY 2022 · Dec 31, 2022 −$673.9M
Net Income FY 2022 · Dec 31, 2021 −$206.9M
Operating Income FY 2022 · Dec 31, 2022 $79.9M
Operating Income FY 2022 · Dec 31, 2021 $103.2M
Gross Profit FY 2022 · Dec 31, 2022 $1.14B
Gross Profit FY 2022 · Dec 31, 2021 $1.23B
Cost Of Revenue FY 2022 · Dec 31, 2022 $835.7M
Cost Of Revenue FY 2022 · Dec 31, 2021 $849.1M
Revenue FY 2022 · Dec 31, 2022 $1.98B
Revenue FY 2022 · Dec 31, 2021 $2.08B