Revlon Adjusted EBITDA Margin Reconciliation
Adj. EBITDA Margin Reconciliation
Net Loss
(Loss) Income from Discontinued Operations, net of taxes
Loss from continuing operations, net of taxes
Interest Expense
Amortization of Debt Issuance Costs
Loss on Early Extinguishment of Debt
Provision for Income Taxes
Foreign currency Losses (Gains), net
Miscellaneous, net
Operating Loss
Depreciation and Amortization
Reported EBITDA
External Non-Recurring Items
Restructuring and Related Charges
Acquisition and Integraion Cost
Oxford SAP Disruption-Relation Charges
Loss on Disposal of Minority Investment
Gain (loss) on Divested Assets
Elizabeth Arden Inventory Purchase Accounting Adjustment, Cost of Sales
Deferred Compensation
Elizabeth Arden 2016 Business Transformation Program
Impairment Charge
Financial Control Remediation Actions and Related Charges
Excessive coupon redemptions in disupte
COVID-19 Pandemic
Non-Cash Stock Compensation Expense
Revlon Adjusted EBITDA
(/) Net Sales
Revlon Adjusted EBITDA Margin
Note: $ in millions at as reported rates
17
2019A Q1
2019A Q2
2020A Q1
2020A Q2
($75)
($64)
($214)
($127)
(1)
(2)
($76)
($65)
($214)
($127)
48
-001 woo
48
48
61
3
4
4
6
(12)
($23)
47
$24
E-m
2110
(37)
(10)
1
17
2
5
(4)
21
($9)
($186)
($59)
39
37
36
$29
($149)
($22)
10
34
22
2
1
248
124
20
4
6
22% -
18
1
3
2
1
$39
$47
$28
$45
553
570
453
348
7.0%
8.2%
6.3%
13.1%
REVLONView entire presentation