RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Cash from operations

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024615-1.77%
Jun 30, 2023626-13.89%
Jun 30, 2022727+127.99%
Jun 30, 2021319-726.13%
Jun 30, 2020-51-107.96%
Jun 30, 2019640+54.60%
Jun 30, 2018414-45.39%
Jun 30, 2017758+51.08%
Jun 30, 2016501-4.73%
Jun 30, 2015526-1.90%
Jun 30, 2014537

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 (%)