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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
REVLON, INC. AND SUBSIDIARIES UNAUDITED ADJUSTED EBITDA RECONCILIATION (DOLLARS IN MILLIONS) (1) Adjusted EBITDA includes $1.6 in restructuring income.
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 ========