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)