COTY INC.COTY

Market cap
$2.8B
P/E ratio
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Net income-64259179-398-128-3,770-1,003-205268523109
Depreciation and amortization251231232555737736717585516427421
Non-cash lease expense------10581796462
Asset impairment charges------434-31--
Deferred income taxes-38-87-139-390-102-176-343-2181256-10
Provision (release) for bad debts352223241255-1321-193
Provision for pension and other post-employment benefits1816954323016181399
Share-based compensation473122253115303019613689
Gain on sale of business in discontinued operations and other business divestiture--------2466--
Losses (gains) on disposals of long-lived assets and license terminations, net---------100-4
Realized and unrealized gains from equity investments, net--------40022622
Foreign exchange effects-------30-2717-30-15
Realized and unrealized losses (gains) on forward repurchase contracts, net-----------76
Other-15-20-13-261-43-40-39-5-9-46
Trade receivables31444528080-345-424-1077-37105
Inventories-2-29-27-1626022-124-8148180-67
Prepaid expenses and other current assets2-6-7106108-11-26137131511
Accounts payable727148541160-127-373-50141138-19
Increase (Decrease) in Accrued Liabilities201623479-22-378-36-46130-2234
Operating lease liabilities-------107-125-71-61-58
Income and other taxes payable-321281685-8366-46209260-77
Other noncurrent assets34137-9-2318-24-1-40784
Other noncurrent liabilities-7-36-6-39-7-50-58-26-21-35-14
Net cash provided by operating activities537526501758414640-51319727626615
Capital expenditures202171150432446427267174174223245
Proceeds from Sale of Productive Assets315291137131417910519
Return of capital from equity investments--------231--
Net cash (used in) provided by investing activities-258-171-1,059-1,164-688-454-8332,442270-118-226
Proceeds from revolving loan facilities7508531,9402,2443,1862,1834,6812,7609431,5582,459
Repayments of revolving loan facilities6961,6161,4302,0743,6431,7294,0443,5931,3391,6002,674
Proceeds from issuance of other long term debt-------1,749542-1,824
Repayments of term loans and other long term debt--------8682261,937
Proceeds From Issuance Of Global Offering, Net Of Offering Costs----------342
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock7771893733763461972571413
Proceeds from Issuance of Common Stock224945232363---14
Net payments for foreign currency contracts--------1791287
Distributions to redeemable noncontrolling interests and noncontrolling interests--33426638259171724
Settlement and other payments related to forward repurchase contracts----------243
Purchase of remaining mandatorily redeemable financial interest------45-7--
Payment of deferred financing fees--------40-47
All other-----6-7-11-5-14-16-31
Net cash used in financing activities-6-1,13859359569-160877-2,795-1,034-469-337
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH------7-21-7-9-18-15
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH---198-20818-28-42-472037
Cash paid during the year for interest646590190243291281231215229206
Income Taxes Paid, Net--11890125110123169759173
Accrued capital expenditure additions5941781071591097770100108108
Redemption Of Preferred Stock In Exchange For Investment--------603--
Conversion of Stock, Amount Issued--------430--
Non-Cash Preferred Stock Dividends, Deemed Dividends, (Deemed Contributions)---------1--