COVID-19 charges -- 5.8
Capital structure and related
charges 4.2 9.3
---------- ----------
Adjusted net loss $ (613.5) $ (159.4)
========== ==========
Net loss:
Diluted loss per common share (12.28) (3.84)
Adjustment to diluted loss per
common share 1.10 0.88
---------- ----------
Adjusted diluted loss per common
share $ (11.18) $ (2.96)
========== ==========
U.S. GAAP weighted average
number of common shares
outstanding:
Diluted 54,892,272 53,934,179
========== ==========
REVLON, INC. AND SUBSIDIARIES
FREE CASH FLOW RECONCILIATION
(dollars in millions)
Year Ended
December 31,
-------------------
2022 2021
------ -----
(Unaudited)
-------------------
Reconciliation of net cash used in operating
activities to free cash flow:
-------------------------------------------------
Net cash used in operating activities $(243.5) $(11.0)
Less capital expenditures (13.8) (14.2)
Free cash flow $(257.3) $(25.2)
====== =====
View source version on businesswire.com: https://www.businesswire.com/news/home/20230315005882/en/
CONTACT: Investor Website: investors.revlon.com
Investor Relations: investor.relations@revlon.com
(END) Dow Jones Newswires
March 16, 2023 19:00 ET (23:00 GMT)
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.