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Revlon Inc (REV)

Revlon Inc (REV)
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Revlon, Inc. conducts its business exclusively through its subsidiary, Revlon Consumer Products Corp. and its subsidiaries. They manufacture, market and sell an extensive array of cosmetics and skin care,fragrances and personal care products. Their brand names are REVLON, COLORSTAY, REVLON AGE DEFYING, ALMAY and ULTIMA II in cosmetics; MOON DROPS, ETERNA 27, ULTIMA II and JEANNE GATINEAU in skin care; CHARLIE and FIRE & ICE in fragrances; and FLEX, OUTRAGEOUS, MITCHUM, COLORSTAY, COLORSILK, JEAN NATE, PLUSBELLE, BOZZANO and COLORAMA in personal care.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 442,600 479,600 615,200 521,100 497,400
Sales Growth -7.71% -22.04% +18.06% +4.76% +11.78%
Net Income -275,600 -67,000 9,900 -53,100 -67,700
Net Income Growth -311.34% -776.77% +118.64% +21.57% +29.48%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 2,503,700 2,374,800 2,432,500 2,448,200 2,418,800
Total Assets Growth +5.43% -2.37% -0.64% +1.22% -0.50%
Total Liabilities 4,851,900 4,453,400 4,446,600 4,514,500 4,438,800
Total Liabilities Growth +8.95% +0.15% -1.50% +1.71% +1.12%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow -44,500 6,700 -11,000 -86,700 -39,300
Operating Cash Flow Growth -764.18% +160.91% +87.31% -120.61% -38.38%
Net Cash Flow 192,600 -33,300 18,400 -10,800 25,900
Change in Net Cash Flow +678.38% -280.98% +270.37% -141.70% +3,337.50%
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