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10-Q Filing

COTY INC. CIK: 1024305 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001024305-15-000032
Period End Date 20150331
Filing Date 20150507
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance coty-20150331.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $16.70M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $16.40M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $920.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivablesless allowances of $16.4 and $16.7, respectively AccountsReceivableNetCurrent $610.50M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivablesless allowances of $16.4 and $16.7, respectively AccountsReceivableNetCurrent $664.80M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $513.40M USD Point-in-time
Inventories InventoryNet $617.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $201.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $171.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossCurrent $63.40M USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossCurrent $57.50M USD Point-in-time
Total current assets AssetsCurrent $2.78B USD Point-in-time
Total current assets AssetsCurrent $2.50B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $473.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $540.30M USD Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 34.90M shares Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 50.70M shares Point-in-time
Goodwill Goodwill $1.34B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.74B USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossNoncurrent $11.40M USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossNoncurrent $7.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $70.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $76.10M USD Point-in-time
TOTAL ASSETS Assets $6.59B USD Point-in-time
TOTAL ASSETS Assets $6.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $607.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $810.20M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $723.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $610.80M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $35.50M 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 $30.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossCurrent $400.00K USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossCurrent $700.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.26B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.55B USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $272.50M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $235.10M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossNoncurrent $273.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossNoncurrent $261.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $228.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $161.60M USD Point-in-time
Total liabilities Liabilities $5.63B USD Point-in-time
Total liabilities Liabilities $5.49B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $85.70M 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 March 31, 2015 and June 30, 2014 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at March 31, 2015 and June 30, 2014 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.93B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-214.90M 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 $-326.60M USD Point-in-time
Treasury stockat cost, shares: 50.7 at March 31, 2015 and 34.9 at June 30, 2014 TreasuryStockValue $575.40M USD Point-in-time
Treasury stockat cost, shares: 50.7 at March 31, 2015 and 34.9 at June 30, 2014 TreasuryStockValue $880.50M USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $843.80M USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $503.00M USD Point-in-time
Noncontrolling interests MinorityInterest $10.60M USD Point-in-time
Noncontrolling interests MinorityInterest $25.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $854.40M USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $6.59B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $6.11B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueGoodsNet $3.38B USD 3 Qtrs
Net revenues SalesRevenueGoodsNet $933.80M USD 1 Quarter
Net revenues SalesRevenueGoodsNet $1.01B USD 1 Quarter
Net revenues SalesRevenueGoodsNet $3.51B USD 3 Qtrs
Cost of sales CostOfGoodsSold $1.42B USD 3 Qtrs
Cost of sales CostOfGoodsSold $351.80M USD 1 Quarter
Cost of sales CostOfGoodsSold $395.60M USD 1 Quarter
Cost of sales CostOfGoodsSold $1.34B USD 3 Qtrs
Gross profit GrossProfit $582.00M USD 1 Quarter
Gross profit GrossProfit $2.03B USD 3 Qtrs
Gross profit GrossProfit $2.09B USD 3 Qtrs
Gross profit GrossProfit $613.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $445.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $543.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.66B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.50B USD 3 Qtrs
Amortization expense AmortizationOfDeferredCharges $66.40M USD 3 Qtrs
Amortization expense AmortizationOfDeferredCharges $18.10M USD 1 Quarter
Amortization expense AmortizationOfDeferredCharges $55.50M USD 3 Qtrs
Amortization expense AmortizationOfDeferredCharges $21.10M USD 1 Quarter
Restructuring costs RestructuringCharges $3.90M USD 1 Quarter
Restructuring costs RestructuringCharges $10.20M USD 3 Qtrs
Restructuring costs RestructuringCharges $56.40M USD 3 Qtrs
Restructuring costs RestructuringCharges $3.90M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $316.90M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $316.90M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $418.50M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-272.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $37.10M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $114.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-56.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-17.60M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-17.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-51.40M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.80M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.10M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.30M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.60M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.60M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-287.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $39.40M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $39.80M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $15.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-40.50M USD 1 Quarter
Net income (loss) ProfitLoss $82.20M USD 1 Quarter
Net income (loss) ProfitLoss $-51.40M USD 3 Qtrs
Net income (loss) ProfitLoss $233.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-246.70M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $3.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $14.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $14.50M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.90M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $11.40M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.80M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.30M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.20M USD 1 Quarter
Net income (loss) attributable to Coty Inc. NetIncomeLoss $75.50M USD 1 Quarter
Net income (loss) attributable to Coty Inc. NetIncomeLoss $-253.30M USD 1 Quarter
Net income (loss) attributable to Coty Inc. NetIncomeLoss $-77.30M USD 3 Qtrs
Net income (loss) attributable to Coty Inc. NetIncomeLoss $211.50M USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.20 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.66 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.60 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $0.59 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.20 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.66 USD 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 344.70M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 384.10M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 350.90M shares 3 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 384.00M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.10M shares 3 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.80M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.00M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.70M shares 3 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $82.20M USD 1 Quarter
Net income (loss) ProfitLoss $-51.40M USD 3 Qtrs
Net income (loss) ProfitLoss $233.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-246.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $188.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $172.60M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $316.90M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $316.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.40M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $1.60M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $3.60M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $13.90M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $15.70M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.90M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $35.70M USD 3 Qtrs
Gain on sale of asset GainLossOnDispositionOfIntangibleAssets $7.20M USD 3 Qtrs
Gain on sale of asset GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.80M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Foreign exchange effects Noncashforeignexchangetranslationimpactofamountsdenominatedinfunctionalcurrencytoreportingcurrency $28.30M USD 3 Qtrs
Foreign exchange effects Noncashforeignexchangetranslationimpactofamountsdenominatedinfunctionalcurrencytoreportingcurrency $16.90M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.40M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $34.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $33.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-36.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-33.90M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-82.10M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $14.30M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-32.00M USD 3 Qtrs
Tax accruals IncreaseDecreaseInAccruedTaxesPayable $-42.70M USD 3 Qtrs
Tax accruals IncreaseDecreaseInAccruedTaxesPayable $-5.10M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-5.30M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $32.10M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-20.20M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-11.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $388.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $135.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $165.20M USD 3 Qtrs
Payments for business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $600.00K USD 3 Qtrs
Payments for business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $29.50M USD 3 Qtrs
Other Payments to Acquire Businesses OtherPaymentsToAcquireBusinesses $30.00M USD 3 Qtrs
Other Payments to Acquire Businesses OtherPaymentsToAcquireBusinesses $30.00M USD 3 Qtrs
Proceeds from sale of asset ProceedsFromSaleOfProductiveAssets $400.00K USD 3 Qtrs
Proceeds from sale of asset ProceedsFromSaleOfProductiveAssets $14.40M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-224.30M USD 3 Qtrs
Proceeds from short-term debt, original maturity more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $637.50M USD 3 Qtrs
Proceeds from short-term debt, original maturity more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $21.90M USD 3 Qtrs
Repayments of short-term debt, original maturity more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $42.40M USD 3 Qtrs
Repayments of short-term debt, original maturity more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $631.40M USD 3 Qtrs
Net proceeds from short-term debt, original maturity less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-11.40M USD 3 Qtrs
Net proceeds from short-term debt, original maturity less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $14.00M USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $768.50M USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $588.50M USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $590.50M USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $442.50M USD 3 Qtrs
Proceeds From Term Loan ProceedsFromTermLoan $800.00M USD 3 Qtrs
Proceeds From Term Loan ProceedsFromTermLoan - USD 3 Qtrs
RepaymentOfLongTermLoans RepaymentOfLongTermLoans - USD 3 Qtrs
RepaymentOfLongTermLoans RepaymentOfLongTermLoans $200.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00K USD 3 Qtrs
Repayment of Senior Notes RepaymentsOfSeniorDebt $584.60M USD 3 Qtrs
Repayment of Senior Notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Dividend Payment PaymentsOfOrdinaryDividends $76.90M USD 3 Qtrs
Dividend Payment PaymentsOfOrdinaryDividends $71.00M USD 3 Qtrs
Net proceeds from issuance of Common Stock ProceedsFromIssuanceOfCommonStock $12.20M USD 3 Qtrs
Net proceeds from issuance of Common Stock ProceedsFromIssuanceOfCommonStock $44.50M USD 3 Qtrs
Net proceeds from issuance of Common Stock to former CEO ProceedfromissuanceofCommonStocktoformerCEO - USD 3 Qtrs
Net proceeds from issuance of Common Stock to former CEO ProceedfromissuanceofCommonStocktoformerCEO $12.50M USD 3 Qtrs
Purchase of Class A Common Stock from former CEO PaymentsforrepurchaseofcommonstockfromformerCEO $42.00M USD 3 Qtrs
Purchase of Class A Common Stock from former CEO PaymentsforrepurchaseofcommonstockfromformerCEO - USD 3 Qtrs
Payments for purchases of Common Stock held as Treasury Stock PaymentsForRepurchaseOfCommonStock $263.10M USD 3 Qtrs
Payments for purchases of Common Stock held as Treasury Stock PaymentsForRepurchaseOfCommonStock $67.90M USD 3 Qtrs
Net (payments) proceeds from foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-4.10M USD 3 Qtrs
Net (payments) proceeds from foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $27.50M USD 3 Qtrs
Payment for business combinations contingent consideration ContingentConsiderationPaymentsForBusinessCombinations $1.10M USD 3 Qtrs
Payment for business combinations contingent consideration ContingentConsiderationPaymentsForBusinessCombinations $800.00K USD 3 Qtrs
Proceeds from mandatorily redeemable noncontrolling interests ProceedsFromMandatorilyRedeemableFinancialInstrument $3.80M USD 3 Qtrs
Proceeds from mandatorily redeemable noncontrolling interests ProceedsFromMandatorilyRedeemableFinancialInstrument - USD 3 Qtrs
Proceeds from noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from noncontrolling interests ProceedsFromMinorityShareholders $1.80M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsToNonredeemableMinorityInterest $8.40M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsToNonredeemableMinorityInterest - USD 3 Qtrs
Purchase of additional noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $4.40M USD 3 Qtrs
Purchase of additional noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $14.90M USD 3 Qtrs
Distributions to redeemable noncontrolling interests PaymentsOfDividendsToRedeemableMinorityInterest $5.00M USD 3 Qtrs
Distributions to redeemable noncontrolling interests PaymentsOfDividendsToRedeemableMinorityInterest $7.60M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfFinancingCosts $500.00K USD 3 Qtrs
Payment of deferred financing fees PaymentsOfFinancingCosts $11.20M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-162.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-32.60M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-168.60M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $40.60M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-93.90M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $226.80M USD 3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $920.40M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $920.40M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Cash paid during the year for interest InterestPaidNet $40.50M USD 3 Qtrs
Cash paid during the year for interest InterestPaidNet $49.80M USD 3 Qtrs
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaid $59.30M USD 3 Qtrs
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaid $83.20M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $27.30M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $32.90M USD 3 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Point-in-time
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 3 Qtrs
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.40M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $854.40M USD Point-in-time
Exercise of employee stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 6.40M shares 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-77.30M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $211.50M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $75.50M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-253.30M USD 1 Quarter
Net income (loss) ProfitLoss $82.20M USD 1 Quarter
Net income (loss) ProfitLoss $-51.40M USD 3 Qtrs
Net income (loss) ProfitLoss $233.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-246.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-242.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $300.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-122.90M USD 1 Quarter
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $528.40M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $854.40M USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $82.20M USD 1 Quarter
Net income (loss) ProfitLoss $-51.40M USD 3 Qtrs
Change in derivative losses on cash flow hedges, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-3.30M USD 3 Qtrs
Change in derivative losses on cash flow hedges, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-900.00K USD 1 Quarter
Net income (loss) ProfitLoss $233.80M USD 3 Qtrs
Change in derivative losses on cash flow hedges, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $100.00K USD 1 Quarter
Change in derivative losses on cash flow hedges, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $300.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-246.70M USD 1 Quarter
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-400.00K USD 1 Quarter
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $100.00K USD 3 Qtrs
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-260.80M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $800.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $59.90M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-126.80M USD 1 Quarter
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-500.00K USD 1 Quarter
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $3.90M USD 1 Quarter
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $18.50M USD 3 Qtrs
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.90M USD 3 Qtrs
Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $200.00K USD 3 Qtrs
Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-400.00K USD 3 Qtrs
Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.40M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-242.50M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-122.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-246.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.70M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $14.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $14.50M USD 3 Qtrs
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.90M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $3.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests $-1.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests $-400.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests - USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $13.00M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $3.40M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $2.50M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $14.50M USD 3 Qtrs
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.80M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $11.40M USD 3 Qtrs
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.20M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.30M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests $100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests $-200.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests $-300.00K USD 3 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $11.20M USD 3 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $8.00M USD 3 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $3.30M USD 1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $3.80M USD 1 Quarter
Comprehensive (loss) attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-29.70M USD 3 Qtrs
Comprehensive (loss) attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-253.10M USD 1 Quarter
Comprehensive (loss) attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-47.00M USD 1 Quarter
Comprehensive (loss) attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-18.70M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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