10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024305-14-000041 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | coty-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.20M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.70M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$920.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$946.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivablesless allowances of $19.2 and $16.7, respectively |
AccountsReceivableNetCurrent
|
$805.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivablesless allowances of $19.2 and $16.7, respectively |
AccountsReceivableNetCurrent
|
$664.80M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$638.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$617.40M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$201.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$190.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossCurrent
|
$63.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossCurrent
|
$62.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$518.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$540.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
34.90M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
34.90M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossNoncurrent
|
$8.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossNoncurrent
|
$11.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$70.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$76.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.43B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$810.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$793.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$853.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$723.60M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$683.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$33.40M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$29.40M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$5.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossCurrent
|
$500.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossCurrent
|
$700.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$263.60M | USD | Point-in-time |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$272.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$273.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$258.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$227.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$228.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.63B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$85.50M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$106.20M | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at September 30, 2014 and June 30, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at September 30, 2014 and June 30, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-415.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-426.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.40M | USD | Point-in-time |
| Treasury stockat cost, shares: 34.9 at September 30, 2014 and June 30, 2014 |
TreasuryStockValue
|
$575.40M | USD | Point-in-time |
| Treasury stockat cost, shares: 34.9 at September 30, 2014 and June 30, 2014 |
TreasuryStockValue
|
$575.40M | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$684.60M | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$843.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.20M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.43B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.59B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueGoodsNet
|
$1.18B | USD | 1 Quarter |
| Net revenues |
SalesRevenueGoodsNet
|
$1.18B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$472.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$482.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$706.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$700.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$516.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$520.60M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$22.60M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$18.90M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$1.60M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$40.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$165.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-19.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$93.50M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.00M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.20M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
364.30M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
393.50M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.90M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$4.50M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$5.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$167.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$156.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$45.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.30M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$21.40M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$56.30M | USD | 1 Quarter |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-24.40M | USD | 1 Quarter |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.50M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.40M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.50M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$500.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$65.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.90M | USD | 1 Quarter |
| Payments for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | 1 Quarter |
| Payments for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 1 Quarter |
| Proceeds from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.40M | USD | 1 Quarter |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$5.20M | USD | 1 Quarter |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$609.80M | USD | 1 Quarter |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$13.30M | USD | 1 Quarter |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$5.50M | USD | 1 Quarter |
| Net proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$29.70M | USD | 1 Quarter |
| Net proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$4.20M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$175.00M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$152.00M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$341.50M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$175.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$900.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
$584.60M | USD | 1 Quarter |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 1 Quarter |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$7.80M | USD | 1 Quarter |
| Payments for purchases of Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00K | USD | 1 Quarter |
| Payments for purchases of Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from (payments for) foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Net proceeds from (payments for) foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Payment for business combinations contingent consideration |
ContingentConsiderationPaymentsForBusinessCombinations
|
$1.10M | USD | 1 Quarter |
| Payment for business combinations contingent consideration |
ContingentConsiderationPaymentsForBusinessCombinations
|
- | USD | 1 Quarter |
| Proceeds from mandatorily redeemable noncontrolling interests |
ProceedsFromMandatorilyRedeemableFinancialInstrument
|
- | USD | 1 Quarter |
| Proceeds from mandatorily redeemable noncontrolling interests |
ProceedsFromMandatorilyRedeemableFinancialInstrument
|
$2.20M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNonredeemableMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNonredeemableMinorityInterest
|
$3.60M | USD | 1 Quarter |
| Purchase of additional noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of additional noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$14.90M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsToRedeemableMinorityInterest
|
$4.00M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsToRedeemableMinorityInterest
|
$200.00K | USD | 1 Quarter |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$500.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.50M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-53.10M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.40M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-235.30M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$946.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$920.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$920.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$946.80M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$9.50M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$18.80M | USD | 1 Quarter |
| Cash paid during the year for income taxes, net of refunds received |
IncomeTaxesPaid
|
$26.60M | USD | 1 Quarter |
| Cash paid during the year for income taxes, net of refunds received |
IncomeTaxesPaid
|
$17.70M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$35.70M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$35.60M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$93.50M | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.40M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.20M | USD | Point-in-time |
| Exercise of employee stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.00M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$16.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.80M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.40M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.20M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.70M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.20M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.30M | USD | 1 Quarter |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $(1.2) and nil during the three months, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.40M | USD | 1 Quarter |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $(1.2) and nil during the three months, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits, net of tax of nil and $(0.1) during the three months, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits, net of tax of nil and $(0.1) during the three months, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.50M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$43.80M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-56.80M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$4.50M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$5.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$100.00K | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$900.00K | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$4.50M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-62.70M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$137.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.