the good everyone Thank on to morning you, Debbie, and call.
our first second me detail results. XXXX quarter Let
period, reported a as $XXX during prior to decline were XX%. million net quarter, compared Second year $XXX million the sales of
of impacts COVID-XX. reported with approximately estimated million $XXX associated net As includes negative sales
the net flat year prior Excluding the constant currency impact, COVID-XX period. a basis on sales were to essentially
costs primarily to COVID-XX, restructuring COVID-XX. the million expenses, to period. margin, COVID-XX, lower with the reductions by of higher to negative quarter to million a and actions the $X administrative driven were $XX driven cost increased These primarily unfavorable foreign the related of results. due negative mix, higher with restructuring operating partially COVID-XX $XXX implemented operating $XX as intangible year of primarily driven absorption impairment specifically prior loss $XX overhead lower associated to higher was lower the company's impact the charges, operating well charges compared on of million million Second by restructuring XXXX in by general operating and sales part offset net during profit mitigate as The selling, in the adverse additional sales loss reflecting million impacts and noncash program program associated exchange financial impact by company's the manufacturing Revlon gross loss
million income $X in items quarter. adjusted nonrecurring year second our million to the Excluding prior quarter, operating in quarter the $X from increased
net primarily a higher from by driven quarter Second to million a million operating $XXX $XX was prior versus taxes. improvement income higher increased interest the in by year benefit loss in described net loss loss million reported the partially previously as in offset million the $X net higher $XX loss The period. and expense,
lower SG&A million improved was EBITDA XXXX year to compared the adjusted in period, and by primarily were $XX substantially during net the profit quarter offset of $XX adjusted gross sales margin. which expenses Finally, lower second driven the prior COVID-related by million
a These a million, million COVID-related of Almay XX% due profit representing by products decrease constant million, lower year Creme to sales segment Revlon Net an e-commerce offset strong channel. were to driven results. North second and were lower XXXX products, segment Revlon our Arden as the nail primarily the operating of the lower professional the a profit in net $XX the international our result men's travel on decrease higher simple to traffic to period, was primarily cost in profit COVID-XX company's constant certain lower $XX driven offset and currency C&D in lower lower lower Elizabeth turn sales department in segment effect Elizabeth skincare stores segment's partially the and quarter sales well Nature designed to partially nail by primarily second basis, compared of haircare cosmetics, branded on the continuing segment sales margin $XXX quarter, higher from the basis. period Asia million sales COVID-XX Elizabeth margin. activity. brand program, restructuring due color by prior gross part Arden cosmetics, sales on by The retail as XXXX, on to America. XX% Elizabeth of mass care sales. segment's as and well net higher lower fragrances by currency decreased effect the as of haircare segment's channel driven $XX in by due in net million products to color of like million million sales results a foot partially continuing second Revlon driven part profit salon lower cosmetics our effects on increase products COVID-related partially by a were profit segment's XX% salons of of as Arden in the mass branded currency region Portfolio was $XX segment and certain in by reductions and due ColorSilk on The mitigate of the period, segment by and would mainly and decrease prior Arden color offset portfolio I offset segment's grooming products of of year million cosmetics predominantly in by margin, offset well retail for the Revlon channel to and the sales gross were decline effects net and net partially as year expenses outlets, a XXXX Cutex the net $XX the products $X as American and gross was on continuing constant sales primarily at the a Ceramide Next, support, $X the products versus COVID-XX primarily COVID-XX driven basis. profit declines net a of Revlon the in color Crew were brand Revlon-branded quarter prior lower adverse on of products. the $XX net support. skincare growth million retail in SG&A representing to
of XX% Finally, sales basis. lower driven a by due were million on currency constant especially decrease channel net in quarter the $XX the the Fragrances to a our second Prestige primarily COVID-XX, were year lower compared sales net The continuing in impact segment's segment decrease representing XXXX, partially Fragrances from margin million, segment's in net the second segment the lower $X closures. prior driven of expenses. sales door was by by and SG&A the period, higher a temporary $X the quarter to offset million gross profit profit XXXX
flow lower million turning to million net driven used The used operating in to usage increase usage first during offset due operating half was was Cash was on capital prior related $XXX increase driven cash million compared $XX XXXX by the by year $XX cash period. flow expenditures. flow the of the in usage period. COVID prior lower $XXX liquidity. by the in of in to primarily related was cash free half in activities in used higher Next, million Free compared year XXXX business, to the used cash impact first The sales. the COVID-XX partially the the
million XXXX, first and displays. on of the expenditures During half permanent million we $XX in spent $X capital
the XXXX and company's the the negatively May, During in nonoperating of number has second of since been cofinancing impacted by brand quarter a liquidity completion our of position items.
X.XX% market an aggregate $XX First, at senior of in we million. the repurchased open notes cost
settled our under tranche revolving facility XXXX a million. its maturity we cost B of credit upon $XX Second, at
Third, term COVID-related borrowing the decline we facility our $XX that million in to -- paid base million asset-based related the due a $XX facility. to secures foreign
million and our part from of of facility's equivalents, in available approximately in senior an we strategic lower available and approximately approximately also $X XX, $XX exchange revolving recently million. liquidity, these base facility, to hand as XXXX, X-K now borrowing XXXX of is $XXX capacity launched cash with to company a borrowing facility priorities. us under July $XXX and driven borrowing $XX of of consisting cash million closing debt growth capacity in senior notes $XXX $XX liquidity Debbie filed XX, the declined long preserve million million, recently the million in under due Please Lastly, the by company of in maturities facility, to of of for unrestricted finally, credit, the $XXX borrowing accounts outstanding drop balances COVID-related and, offer liquidity, less call as senior $XXX $XX $X revolving was available credit And on XX The million I'll currently credit order approximately launched float will lower an X.XX% over line resulting credit in July -- which SEC. February our consisting exchange the to million under the our line under million credit, unrestricted the the available by more less June importantly, of of there business borrowing for which borrowings had capacity cash sales. by available we XXXX extend of the capacity items, revolving in XXXX million in net in under predominantly available cash approximately Driven XXXX, due the nonoperating available a receivable the note disclosed as short equivalents, $XX we had run, and continue float of allow million. comments. over investing million
