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10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0000887921-14-000010
Period End Date 20140630
Filing Date 20140730
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance rev-20140630.xml
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $4.20M USD Point-in-time
Allowance for doubtful accounts on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.90M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $243.10M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $257.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $141.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $244.10M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $29.70M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $19.00M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.9 and $4.2 as of June 30, 2014 and December 31, 2013, respectively AccountsReceivableNetCurrent $270.40M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.9 and $4.2 as of June 30, 2014 and December 31, 2013, respectively AccountsReceivableNetCurrent $253.50M USD Point-in-time
Inventories InventoryNet $189.80M USD Point-in-time
Inventories InventoryNet $175.00M USD Point-in-time
Deferred income taxes current DeferredTaxAssetsNetCurrent $65.10M USD Point-in-time
Deferred income taxes current DeferredTaxAssetsNetCurrent $62.30M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $61.40M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $62.40M USD Point-in-time
Total current assets AssetsCurrent $742.60M USD Point-in-time
Total current assets AssetsCurrent $799.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $257.7 and $243.1 as of June 30, 2014 and December 31, 2013, respectively PropertyPlantAndEquipmentNet $195.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $257.7 and $243.1 as of June 30, 2014 and December 31, 2013, respectively PropertyPlantAndEquipmentNet $200.80M USD Point-in-time
Deferred income taxes noncurrent DeferredTaxAssetsNetNoncurrent $65.70M USD Point-in-time
Deferred income taxes noncurrent DeferredTaxAssetsNetNoncurrent $47.10M USD Point-in-time
Goodwill Goodwill $253.30M USD Point-in-time
Goodwill Goodwill $472.00M USD Point-in-time
Goodwill Goodwill $472.30M USD Point-in-time
Intangible assets, net of accumulated amortization of $29.7 and $19.0 as of June 30, 2014 and December 31, 2013, respectively IntangibleAssetsNetExcludingGoodwill $360.10M USD Point-in-time
Intangible assets, net of accumulated amortization of $29.7 and $19.0 as of June 30, 2014 and December 31, 2013, respectively IntangibleAssetsNetExcludingGoodwill $349.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $126.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $123.80M USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Total assets Assets $1.94B USD Point-in-time
Short-term borrowings ShortTermBorrowings $13.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $7.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $65.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $172.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $165.70M USD Point-in-time
Accrued expenses and other OtherLiabilitiesCurrent $313.70M USD Point-in-time
Accrued expenses and other OtherLiabilitiesCurrent $274.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $467.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $552.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.86B USD Point-in-time
Long-term pension and other post-retirement plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $118.30M USD Point-in-time
Long-term pension and other post-retirement plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $102.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $80.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $80.10M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.02B USD Point-in-time
Treasury stock, at cost: 754,853 shares of Class A Common Stock as of June 30, 2014 and December 31, 2013, respectively TreasuryStockValue $9.80M USD Point-in-time
Treasury stock, at cost: 754,853 shares of Class A Common Stock as of June 30, 2014 and December 31, 2013, respectively TreasuryStockValue $9.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-149.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-149.80M USD Point-in-time
Total stockholders deficiency StockholdersEquity $-596.50M USD Point-in-time
Total stockholders deficiency StockholdersEquity $-571.80M USD Point-in-time
Total liabilities and stockholders deficiency LiabilitiesAndStockholdersEquity $1.94B USD Point-in-time
Total liabilities and stockholders deficiency LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $344.70M USD 1 Quarter
Net sales SalesRevenueNet $497.90M USD 1 Quarter
Net sales SalesRevenueNet $967.70M USD 2 Qtrs
Net sales SalesRevenueNet $670.60M USD 2 Qtrs
Cost of sales CostOfGoodsSold $237.00M USD 2 Qtrs
Cost of sales CostOfGoodsSold $167.20M USD 1 Quarter
Cost of sales CostOfGoodsSold $330.70M USD 2 Qtrs
Cost of sales CostOfGoodsSold $122.60M USD 1 Quarter
Gross profit GrossProfit $637.00M USD 2 Qtrs
Gross profit GrossProfit $222.10M USD 1 Quarter
Gross profit GrossProfit $433.60M USD 2 Qtrs
Gross profit GrossProfit $330.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $317.90M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $509.80M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $156.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $263.60M USD 1 Quarter
Acquisition and integration costs BusinessCombinationAcquisitionandIntegrationRelatedCosts $4.50M USD 2 Qtrs
Acquisition and integration costs BusinessCombinationAcquisitionandIntegrationRelatedCosts $700.00K USD 1 Quarter
Acquisition and integration costs BusinessCombinationAcquisitionandIntegrationRelatedCosts $400.00K USD 1 Quarter
Acquisition and integration costs BusinessCombinationAcquisitionandIntegrationRelatedCosts $400.00K USD 2 Qtrs
Restructuring charges and other, net RestructuringCharges $3.30M USD 2 Qtrs
Restructuring charges and other, net RestructuringCharges $3.10M USD 1 Quarter
Restructuring charges and other, net RestructuringCharges $3.80M USD 1 Quarter
Restructuring charges and other, net RestructuringCharges $17.30M USD 2 Qtrs
Operating income OperatingIncomeLoss $105.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $62.60M USD 1 Quarter
Operating income OperatingIncomeLoss $112.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $62.30M USD 1 Quarter
Interest expense InterestExpense $21.00M USD 1 Quarter
Interest expense InterestExpense $43.30M USD 2 Qtrs
Interest expense InterestExpense $34.60M USD 2 Qtrs
Interest expense InterestExpense $15.80M USD 1 Quarter
Interest expense preferred stock dividends InterestExpenseOther $3.20M USD 2 Qtrs
Interest expense preferred stock dividends InterestExpenseOther - USD 2 Qtrs
Interest expense preferred stock dividends InterestExpenseOther $1.60M USD 1 Quarter
Interest expense preferred stock dividends InterestExpenseOther - USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.20M USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.40M USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $2.50M USD 2 Qtrs
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $2.80M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.90M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-100.00K USD 1 Quarter
Foreign currency losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-7.20M USD 1 Quarter
Foreign currency losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $500.00K USD 1 Quarter
Foreign currency losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-8.60M USD 2 Qtrs
Foreign currency losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-2.80M USD 2 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $-200.00K USD 2 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-100.00K USD 2 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-56.80M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-29.70M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-71.20M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-18.20M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.10M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.90M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.60M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.50M USD 1 Quarter
Income from continuing operations, net of taxes IncomeLossFromContinuingOperations $14.40M USD 1 Quarter
Income from continuing operations, net of taxes IncomeLossFromContinuingOperations $27.10M USD 1 Quarter
Income from continuing operations, net of taxes IncomeLossFromContinuingOperations $23.10M USD 2 Qtrs
Income from continuing operations, net of taxes IncomeLossFromContinuingOperations $22.60M USD 2 Qtrs
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $500.00K USD 2 Qtrs
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.70M USD 1 Quarter
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.80M USD 2 Qtrs
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.40M USD 1 Quarter
Net income NetIncomeLoss $24.70M USD 1 Quarter
Net income NetIncomeLoss $18.10M USD 1 Quarter
Net income NetIncomeLoss $23.60M USD 2 Qtrs
Net income NetIncomeLoss $17.80M USD 2 Qtrs
Currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.20M USD 2 Qtrs
Currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-400.00K USD 1 Quarter
Currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.90M USD 1 Quarter
Currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.70M USD 2 Qtrs
Amortization of pension related costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.90M USD 1 Quarter
Amortization of pension related costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.30M USD 2 Qtrs
Amortization of pension related costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.10M USD 1 Quarter
Amortization of pension related costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.80M USD 2 Qtrs
Revaluation of derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Revaluation of derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Revaluation of derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.90M USD 2 Qtrs
Revaluation of derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.90M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.20M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $600.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-900.00K USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $22.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $24.20M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $16.90M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $16.90M USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.44 USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 2 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $0.34 USD 2 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.45 USD 2 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.44 USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 2 Qtrs
Continuing operations (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 2 Qtrs
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Discontinued operations (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 2 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.45 USD 2 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.34 USD 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 52.36M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 52.36M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 52.36M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 52.36M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.36M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.39M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.36M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.38M shares 2 Qtrs
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $24.70M USD 1 Quarter
Net income NetIncomeLoss $18.10M USD 1 Quarter
Net income NetIncomeLoss $23.60M USD 2 Qtrs
Net income NetIncomeLoss $17.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.00M USD 2 Qtrs
Venezuela Devaluation Foreign Currency Loss VenezuelaDevaluationForeignCurrencyLoss $-600.00K USD 2 Qtrs
Venezuela Devaluation Foreign Currency Loss VenezuelaDevaluationForeignCurrencyLoss $-6.00M USD 2 Qtrs
Venezuela Devaluation Foreign Currency Loss VenezuelaDevaluationForeignCurrencyLoss $-6.00M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $800.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $700.00K USD 2 Qtrs
Stock-based compensation amortization ShareBasedCompensation - USD 2 Qtrs
Stock-based compensation amortization ShareBasedCompensation $500.00K USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards $20.00M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards $10.40M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-100.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.90M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.20M USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.40M USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $2.50M USD 2 Qtrs
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $2.80M USD 2 Qtrs
Gain on sale of certain assets GainLossOnSaleOfOtherAssets $400.00K USD 2 Qtrs
Gain on sale of certain assets GainLossOnSaleOfOtherAssets $100.00K USD 2 Qtrs
Pension and other post-retirement income PensionAndOtherPostretirementBenefitExpense $-2.60M USD 2 Qtrs
Pension and other post-retirement income PensionAndOtherPostretirementBenefitExpense $-100.00K USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-23.90M USD 2 Qtrs
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $22.10M USD 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories $22.90M USD 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories $14.70M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.30M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.30M USD 2 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $6.10M USD 2 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $4.30M USD 2 Qtrs
Decrease in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-30.40M USD 2 Qtrs
Decrease in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-32.60M USD 2 Qtrs
Pension and other post-retirement plan contributions PensionAndOtherPostretirementBenefitContributions $7.60M USD 2 Qtrs
Pension and other post-retirement plan contributions PensionAndOtherPostretirementBenefitContributions $11.70M USD 2 Qtrs
Purchases of permanent displays PurchasesOfPermanentDisplays $23.00M USD 2 Qtrs
Purchases of permanent displays PurchasesOfPermanentDisplays $26.30M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $2.70M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.30M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-6.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $12.10M USD 2 Qtrs
Proceeds from the sale of certain assets ProceedsFromSaleOfProductiveAssets $200.00K USD 2 Qtrs
Proceeds from the sale of certain assets ProceedsFromSaleOfProductiveAssets $400.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.70M USD 2 Qtrs
Net increase in short-term borrowings and overdraft ProceedsFromRepaymentsOfShortTermDebt $7.40M USD 2 Qtrs
Net increase in short-term borrowings and overdraft ProceedsFromRepaymentsOfShortTermDebt $2.50M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $1.80M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $28.70M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.40M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.70M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-57.70M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-9.20M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-4.30M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $25.00M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-86.40M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $141.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $157.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $116.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $244.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $141.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $157.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $116.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $244.10M USD Point-in-time
Interest InterestPaidNet $34.90M USD 2 Qtrs
Interest InterestPaidNet $45.30M USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $8.00M USD 2 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $12.70M USD 2 Qtrs
Preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $3.10M USD 2 Qtrs
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-596.50M USD Point-in-time
Beginning balance StockholdersEquity $-571.80M USD Point-in-time
Stock-based compensation amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $500.00K USD 2 Qtrs
Net income NetIncomeLoss $24.70M USD 1 Quarter
Net income NetIncomeLoss $18.10M USD 1 Quarter
Net income NetIncomeLoss $23.60M USD 2 Qtrs
Net income NetIncomeLoss $17.80M USD 2 Qtrs
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-1.20M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $600.00K USD 2 Qtrs
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-900.00K USD 2 Qtrs
Ending balance StockholdersEquity $-596.50M USD Point-in-time
Ending balance StockholdersEquity $-571.80M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.30M USD 2 Qtrs
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $600.00K USD 2 Qtrs
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD 1 Quarter
Amortization of pension related costs, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-700.00K USD 2 Qtrs
Amortization of pension related costs, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Amortization of pension related costs, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-400.00K USD 1 Quarter
Amortization of pension related costs, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Revaluation of derivative financial instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.80M USD 2 Qtrs
Revaluation of derivative financial instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.20M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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