RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Total current liabilities

COTY INC.【COTY】

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 20242,602-4.93%
Jun 30, 20232,737+6.67%
Jun 30, 20222,566+6.22%
Jun 30, 20212,415-32.64%
Jun 30, 20203,586+3.12%
Jun 30, 20193,477-14.02%
Jun 30, 20184,044+6.32%
Jun 30, 20173,804+105.02%
Jun 30, 20161,855+21.56%
Jun 30, 20151,526-4.45%
Jun 30, 20141,597

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)