RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Long-term debt, non-current

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 20243,842-8.05%
Jun 30, 20234,178-5.24%
Jun 30, 20224,409-18.37%
Jun 30, 20215,401-31.56%
Jun 30, 20207,892+5.65%
Jun 30, 20197,470+2.25%
Jun 30, 20187,305+5.44%
Jun 30, 20176,928+73.16%
Jun 30, 20164,001+53.54%
Jun 30, 20152,606-20.07%
Jun 30, 20143,260

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 (%)