RankingsPricing
  1. US-listed companies
  2. COTY INC.

COTY INC.COTY

Market cap
$8.3B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)-64259179-398-128-3,770-1,003-205268523
Depreciation and amortization251231232555737736717585516427
Non-cash lease expense------105817964
Asset impairment charges------434-31-
Deferred income taxes-38-87-139-390-102-176-343-2181256
(Release) provision for bad debts352223241255-1321-19
Provision for pension and other post-employment benefits181695432301618139
Share-based compensation4731222531153030196136
(Gain) loss on sale of business in discontinued operations and other business divestiture--------2466-
(Gains) losses on disposals of long-lived assets and license terminations, net---------100
Realized and unrealized gains from equity investments, net--------400226
Foreign exchange effects-------30-2717-30
Unrealized gains on forward repurchase contracts, net---------197
Other-15-20-13-261-43-40-39-5-9
Trade receivables31444528080-345-424-1077-37
Inventories-2-29-27-1626022-124-8148180
Prepaid expenses and other current assets2-6-7106108-11-261371315
Accounts payable727148541160-127-373-50141138
Increase (Decrease) in Accrued Liabilities201623479-22-378-36-46130-22
Operating lease liabilities-------107-125-71-61
Income and other taxes payable-321281685-8366-46209260
Other noncurrent assets34137-9-2318-24-1-4078
Other noncurrent liabilities-7-36-6-39-7-50-58-26-21-35
Net cash provided by operating activities537526501758414640-51319727626
Capital expenditures202171150432446427267174174223
Proceeds from Sale of Productive Assets3152911371314179105
Proceeds From Contingent Consideration, Disposition Of Business--------34-
Return of capital from equity investments--------231-
Payments for equity investment and asset acquisition-------200--
Proceeds from sale of business, net of cash disposed------2627--
Termination of currency swaps designated as net investment hedges--30-------
Net cash (used in) provided by investing activities-258-171-1,059-1,164-688-454-8332,442270-118
Proceeds from revolving loan facilities7508531,9402,2443,1862,1834,6812,7609431,558
Repayments of revolving loan facilities6961,6161,4302,0743,6431,7294,0443,5931,3391,600
Proceeds from issuance of other long term debt-------1,749542-
Repayments of term loans and other long term debt--------868226
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock77718937337634619725714
Proceeds from Issuance of Preferred Stock and Preference Stock------725227-1
Net (payments) proceeds for foreign currency contracts--------179128
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests--334266382591717
Payments related to forward repurchase contracts---------26
Purchase of remaining mandatorily redeemable financial interest------45-7-
Payment of deferred financing fees--------40-
All other-----6-7-11-5-14-16
Net cash (used in) financing activities-6-1,13859359569-160877-2,795-1,034-469
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH------7-21-7-9-18
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH---198-20818-28-42-4720
Cash paid during the year for interest646590190243291281231215229
Income Taxes Paid, Net--11890125110123169759
Accrued capital expenditure additions5941781071591097770100108
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-