-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JD22QqvXTUU9TH+J8gtdjAsF/88WYCy01VPd079AqNbTOHfaBp9N+qiOqJN+Gxyw xFt7JSxArgvgHMSLEGHrjw== 0000950136-04-001980.txt : 20040622 0000950136-04-001980.hdr.sgml : 20040622 20040622134337 ACCESSION NUMBER: 0000950136-04-001980 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040622 ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20040622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REVLON INC /DE/ CENTRAL INDEX KEY: 0000887921 STANDARD INDUSTRIAL CLASSIFICATION: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS [2844] IRS NUMBER: 133662955 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-11178 FILM NUMBER: 04874301 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125274000 MAIL ADDRESS: STREET 1: 237 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: NEW REVLON INC/DE/ DATE OF NAME CHANGE: 19600201 8-K/A 1 file001.txt AMENDED FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 ------------ June 22, 2004 (June 21, 2004) ----------------------------------------------------------------------- Date of Report (Date of earliest event reported) Revlon, Inc. ----------------------------------------------------------------------- (Exact Name of Registrant as Specified in its Charter) Delaware 1-11178 13-3662955 -------------------- ------------------------ ------------------------- (State or Other (Commission File No.) (I.R.S. Employer Jurisdiction of Identification No.) Incorporation) 237 Park Avenue New York, New York 10017 ----------------------------------- --------------------------------- (Address of Principal (Zip Code) Executive Offices) (212) 527-4000 ----------------------------------------------------------------------- (Registrant's telephone number, including area code) None ----------------------------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report) ITEM 9. REGULATION FD DISCLOSURE The Current Report on Form 8-K of Revlon, Inc. (the "Company") filed on June 21, 2004 (the "Form 8-K") is amended to include the Unaudited Adjusted EBITDA Reconciliation of the Company and its subsidiaries (the "Reconciliation"), which was included in the press release issued by the Company on June 21, 2004 (and which was omitted from the Form 8-K). The Reconciliation is attached hereto as Exhibit 99.2 and is incorporated herein by reference. In accordance with general instruction B.2 of Form 8-K, the information in this report, including the exhibit, is furnished pursuant to Item 9 and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. REVLON, INC. By: /s/ Robert K. Kretzman ---------------------- Robert K. Kretzman Executive Vice President, General Counsel and Chief Legal Officer Date: June 22, 2004 3 EXHIBIT INDEX Exhibit No. Description - ----------- ----------- 99.1 Press Release, dated June 21, 2004 (as previously furnished). 99.2 Unaudited Adjusted EBITDA Reconciliation of Revlon, Inc. and Subsidiaries. 4 EX-99.2 2 file002.txt UNAUDITED ADJUSTED EBITDA RECONCILIATION REVLON, INC. AND SUBSIDIARIES UNAUDITED ADJUSTED EBITDA RECONCILIATION (DOLLARS IN MILLIONS)
FORECASTED FULL YEAR ENDED DECEMBER 31, 2004 ----------------- (Unaudited) RECONCILIATION TO CASH FLOWS FROM OPERATING ACTIVITIES: - ------------------------------------------------------- Net cash used for operating activities ........................ $ (91.9) Changes in assets and liabilities, net of acquisitions and dispositions ............................... 136.9 Loss on early extinguishment of debt .......................... 13.6 Interest expense, net ......................................... 121.7 Miscellaneous, net ............................................ 5.0 Foreign currency losses, net .................................. 1.2 Provision for income taxes .................................... 5.1 -------- Adjusted EBITDA (1) ........................................... $ 191.6 ======== RECONCILIATION TO NET LOSS: - ------------------------------------------------------- Net loss ...................................................... $ (146.1) Interest expense, net ......................................... 123.4 Amortization of debt issuance costs ........................... 8.3 Foreign currency losses, net .................................. 1.2 Loss on early extinguishment of debt .......................... 93.0 Miscellaneous, net ............................................ 5.0 Provision for income taxes .................................... 5.1 Depreciation and amortization ................................. 101.7 -------- Adjusted EBITDA (1) ........................................... $ 191.6 ========
(1) Adjusted EBITDA includes $1.6 in restructuring income. -----END PRIVACY-ENHANCED MESSAGE-----