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10-Q Filing

REVLON INC /DE/ CIK: 887921 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001445305-13-000897
Period End Date 20130331
Filing Date 20130425
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance rev-20130331.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $3.50M USD Point-in-time
Allowance for doubtful accounts on trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $3.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.80M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $226.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.70M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $228.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.50M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $31.20M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $29.70M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.5 as of March 31, 2013 and December 31, 2012 AccountsReceivableNetCurrent $216.00M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $3.5 as of March 31, 2013 and December 31, 2012 AccountsReceivableNetCurrent $185.90M USD Point-in-time
Inventories InventoryNet $114.70M USD Point-in-time
Inventories InventoryNet $128.20M USD Point-in-time
Deferred income taxes - current DeferredTaxAssetsNetCurrent $49.40M USD Point-in-time
Deferred income taxes - current DeferredTaxAssetsNetCurrent $48.50M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $55.10M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $45.70M USD Point-in-time
Total current assets AssetsCurrent $541.20M USD Point-in-time
Total current assets AssetsCurrent $539.40M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $228.9 and $226.0 as of March 31, 2013 and December 31, 2012, respectively PropertyPlantAndEquipmentNet $99.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $228.9 and $226.0 as of March 31, 2013 and December 31, 2012, respectively PropertyPlantAndEquipmentNet $100.30M USD Point-in-time
Deferred income taxes - noncurrent DeferredTaxAssetsNetNoncurrent $215.20M USD Point-in-time
Deferred income taxes - noncurrent DeferredTaxAssetsNetNoncurrent $215.30M USD Point-in-time
Goodwill Goodwill $217.80M USD Point-in-time
Goodwill Goodwill $217.80M USD Point-in-time
Intangible assets, net of accumulated amortization of $31.2 and $29.7 as of March 31, 2013 and December 31, 2012, respectively IntangibleAssetsNetExcludingGoodwill $67.60M USD Point-in-time
Intangible assets, net of accumulated amortization of $31.2 and $29.7 as of March 31, 2013 and December 31, 2012, respectively IntangibleAssetsNetExcludingGoodwill $68.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $94.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $101.50M USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Short-term borrowings ShortTermBorrowings $5.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $5.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $101.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $112.10M USD Point-in-time
Accrued expenses and other OtherLiabilitiesCurrent $220.90M USD Point-in-time
Accrued expenses and other OtherLiabilitiesCurrent $276.30M USD Point-in-time
Redeemable preferred stock TemporaryEquityCarryingAmountAttributableToParent $48.40M USD Point-in-time
Redeemable preferred stock TemporaryEquityCarryingAmountAttributableToParent $48.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $453.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $386.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Long-term pension and other post-retirement plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $233.70M USD Point-in-time
Long-term pension and other post-retirement plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $228.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $53.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $54.70M 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 March 31, 2013 and December 31, 2012 TreasuryStockValue $9.80M USD Point-in-time
Treasury stock, at cost: 754,853 shares of Class A Common Stock as of March 31, 2013 and December 31, 2012 TreasuryStockValue $9.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.45B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-207.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-208.20M USD Point-in-time
Total stockholders' deficiency StockholdersEquity $-655.10M USD Point-in-time
Total stockholders' deficiency StockholdersEquity $-649.30M USD Point-in-time
Total liabilities and stockholders' deficiency LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Total liabilities and stockholders' deficiency LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $330.70M USD 1 Quarter
Net sales SalesRevenueNet $331.90M USD 1 Quarter
Cost of sales CostOfGoodsSold $115.70M USD 1 Quarter
Cost of sales CostOfGoodsSold $116.90M USD 1 Quarter
Gross profit GrossProfit $215.00M USD 1 Quarter
Gross profit GrossProfit $215.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $170.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.50M USD 1 Quarter
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $700.00K USD 1 Quarter
Restructuring charges RestructuringCharges $200.00K USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-300.00K USD 1 Quarter
Operating income OperatingIncomeLoss $44.30M USD 1 Quarter
Amortization of pension related costs, tax benefit OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $300.00K USD 1 Quarter
Amortization of pension related costs, tax benefit OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $300.00K USD 1 Quarter
Operating income OperatingIncomeLoss $47.30M USD 1 Quarter
Interest expense InterestExpense $20.00M USD 1 Quarter
Interest expense InterestExpense $18.80M USD 1 Quarter
Interest expense - preferred stock dividends InterestExpenseOther $1.60M USD 1 Quarter
Interest expense - preferred stock dividends InterestExpenseOther $1.60M USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.30M USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.30M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.90M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Foreign currency (gains) losses, net ForeignCurrencyTransactionGainLossBeforeTax $-3.30M USD 1 Quarter
Foreign currency (gains) losses, net ForeignCurrencyTransactionGainLossBeforeTax $-1.70M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-24.80M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-53.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.50M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $-6.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.50M USD 1 Quarter
Currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-800.00K USD 1 Quarter
Currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.20M USD 1 Quarter
Amortization of pension related costs, net of tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $3.80M USD 1 Quarter
Amortization of pension related costs, net of tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $1.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-5.80M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $13.50M USD 1 Quarter
Basic (loss) earnings per share (usd per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (loss) earnings per share (usd per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Diluted (loss) earnings per share (usd per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (loss) earnings per share (usd per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 52.33M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 52.36M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.36M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.36M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-6.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.40M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $500.00K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $400.00K USD 1 Quarter
Stock compensation amortization ShareBasedCompensation - USD 1 Quarter
Stock compensation amortization ShareBasedCompensation $300.00K USD 1 Quarter
(Benefit from) provision for deferred income taxes DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards $-1.60M USD 1 Quarter
(Benefit from) provision for deferred income taxes DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards $6.30M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-27.90M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.30M USD 1 Quarter
Amortization of debt issuance costs OtherAmortizationOfDeferredCharges $1.30M USD 1 Quarter
(Gain) loss on sale of certain assets GainLossOnSaleOfOtherAssets $400.00K USD 1 Quarter
(Gain) loss on sale of certain assets GainLossOnSaleOfOtherAssets $-100.00K USD 1 Quarter
Pension and other post-retirement (income) costs PensionAndOtherPostretirementBenefitExpense $-100.00K USD 1 Quarter
Pension and other post-retirement (income) costs PensionAndOtherPostretirementBenefitExpense $1.40M USD 1 Quarter
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-23.80M USD 1 Quarter
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-26.90M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $15.40M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $16.70M USD 1 Quarter
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.10M USD 1 Quarter
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.50M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-6.20M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $11.10M USD 1 Quarter
Decrease in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.10M USD 1 Quarter
Decrease in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-48.30M USD 1 Quarter
Pension and other post-retirement plan contributions PensionAndOtherPostretirementBenefitContributions $2.70M USD 1 Quarter
Pension and other post-retirement plan contributions PensionAndOtherPostretirementBenefitContributions $6.20M USD 1 Quarter
Purchases of permanent displays PurchasesOfPermanentDisplays $8.50M USD 1 Quarter
Purchases of permanent displays PurchasesOfPermanentDisplays $11.10M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $14.20M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.50M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-16.90M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-20.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.50M USD 1 Quarter
Proceeds from the sale of certain assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from the sale of certain assets ProceedsFromSaleOfProductiveAssets $400.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.50M USD 1 Quarter
Net increase in short-term borrowings and overdraft ProceedsFromRepaymentsOfShortTermDebt $10.90M USD 1 Quarter
Net increase in short-term borrowings and overdraft ProceedsFromRepaymentsOfShortTermDebt $200.00K USD 1 Quarter
Payment of financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Payment of financing costs PaymentsOfFinancingCosts $27.90M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $28.70M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $600.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.20M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.20M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.50M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $120.80M 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 $101.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $87.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $120.80M 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 $101.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $87.50M USD Point-in-time
Interest InterestPaidNet $24.20M USD 1 Quarter
Interest InterestPaidNet $12.20M USD 1 Quarter
Preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $1.60M USD 1 Quarter
Preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $1.50M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $3.40M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $2.70M USD 1 Quarter
Treasury stock received to satisfy minimum tax withholding liabilities TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities - USD 1 Quarter
Treasury stock received to satisfy minimum tax withholding liabilities TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities $1.10M USD 1 Quarter
Stockholders Equity 8 line items
Line Item Tag Value Unit Period
Balance, January 1, 2013 StockholdersEquity $-655.10M USD Point-in-time
Balance, January 1, 2013 StockholdersEquity $-649.30M USD Point-in-time
Net loss NetIncomeLoss $-6.90M USD 1 Quarter
Net loss NetIncomeLoss $8.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Balance, March 31, 2013 StockholdersEquity $-655.10M USD Point-in-time
Balance, March 31, 2013 StockholdersEquity $-649.30M USD Point-in-time

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

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