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10-Q Filing

COTY INC. CIK: 1024305 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001024305-16-000140
Period End Date 20151231
Filing Date 20160204
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance coty-20151231.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $19.60M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $22.90M 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 $341.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $482.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD 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
Trade receivablesless allowances of $22.9 and $19.6, respectively AccountsReceivableNetCurrent $679.60M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.90M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.90M shares Point-in-time
Trade receivablesless allowances of $22.9 and $19.6, respectively AccountsReceivableNetCurrent $697.20M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.70M shares Point-in-time
Inventories InventoryNet $505.90M USD Point-in-time
Inventories InventoryNet $557.80M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.90M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $191.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $170.60M USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossCurrent $84.20M USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossCurrent $86.70M USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Total current assets AssetsCurrent $1.86B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $500.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $486.90M USD Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 61.10M shares Point-in-time
Treasury stock, at cost, shares TreasuryStockShares 35.20M shares Point-in-time
Goodwill Goodwill $1.53B USD Point-in-time
Goodwill Goodwill $1.53B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.86B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.91B USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossNoncurrent $9.20M USD Point-in-time
Deferred income taxes DeferredTaxAssetsGrossNoncurrent $10.40M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $687.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $207.60M USD Point-in-time
TOTAL ASSETS Assets $6.51B USD Point-in-time
TOTAL ASSETS Assets $6.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $748.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $781.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $828.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $719.20M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $28.80M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $85.60M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $8.20M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $22.40M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossCurrent $7.40M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossCurrent $9.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.61B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.57B USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $206.50M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $202.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossNoncurrent $340.10M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossNoncurrent $352.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $183.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $256.70M USD Point-in-time
Total liabilities Liabilities $6.01B USD Point-in-time
Total liabilities Liabilities $4.95B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $82.10M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $86.30M USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.9 issued and 1.7 and 1.9 outstanding, respectively, at December 31, 2015 and June 30, 2015 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.9 issued and 1.7 and 1.9 outstanding, respectively, at December 31, 2015 and June 30, 2015 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.00B USD Point-in-time
Accumulated surplus (deficit) RetainedEarningsAccumulatedDeficit $-193.90M USD Point-in-time
Accumulated surplus (deficit) RetainedEarningsAccumulatedDeficit $20.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-285.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-274.00M USD Point-in-time
Treasury stockat cost, shares: 61.1 and 35.2 at December 31, 2015 and June 30, 2015, respectively TreasuryStockValue $610.60M USD Point-in-time
Treasury stockat cost, shares: 61.1 and 35.2 at December 31, 2015 and June 30, 2015, respectively TreasuryStockValue $1.34B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $405.80M USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $969.80M USD Point-in-time
Noncontrolling interests MinorityInterest $14.90M USD Point-in-time
Noncontrolling interests MinorityInterest $13.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $419.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $984.70M USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $6.51B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $6.02B USD Point-in-time
Income Statement 93 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueGoodsNet $1.21B USD 1 Quarter
Net revenues SalesRevenueGoodsNet $1.26B USD 1 Quarter
Net revenues SalesRevenueGoodsNet $2.44B USD 2 Qtrs
Net revenues SalesRevenueGoodsNet $2.32B USD 2 Qtrs
Cost of sales CostOfGoodsSold $991.10M USD 2 Qtrs
Cost of sales CostOfGoodsSold $911.40M USD 2 Qtrs
Cost of sales CostOfGoodsSold $467.70M USD 1 Quarter
Cost of sales CostOfGoodsSold $508.90M USD 1 Quarter
Gross profit GrossProfit $750.70M USD 1 Quarter
Gross profit GrossProfit $742.80M USD 1 Quarter
Gross profit GrossProfit $1.45B USD 2 Qtrs
Gross profit GrossProfit $1.41B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.06B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $534.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $515.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $999.70M USD 2 Qtrs
Amortization expense AmortizationOfDeferredCharges $18.50M USD 1 Quarter
Amortization expense AmortizationOfDeferredCharges $37.40M USD 2 Qtrs
Amortization expense AmortizationOfDeferredCharges $18.90M USD 1 Quarter
Amortization expense AmortizationOfDeferredCharges $38.10M USD 2 Qtrs
Restructuring costs RestructuringCharges $72.70M USD 2 Qtrs
Restructuring costs RestructuringCharges $10.60M USD 1 Quarter
Restructuring costs RestructuringCharges $12.00M USD 1 Quarter
Restructuring costs RestructuringCharges $52.50M USD 2 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $45.50M USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $61.30M USD 2 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.60M USD 2 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.60M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $5.50M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Operating income OperatingIncomeLoss $303.80M USD 2 Qtrs
Operating income OperatingIncomeLoss $234.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $152.40M USD 1 Quarter
Operating income OperatingIncomeLoss $183.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-14.60M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-38.70M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-30.60M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-19.10M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.80M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-23.80M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-24.10M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-300.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.60M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $24.40M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $29.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-54.10M USD 2 Qtrs
Net income ProfitLoss $230.70M USD 2 Qtrs
Net income ProfitLoss $97.60M USD 1 Quarter
Net income ProfitLoss $134.90M USD 1 Quarter
Net income ProfitLoss $151.60M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.10M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $9.70M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $11.10M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.30M USD 2 Qtrs
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.30M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.50M USD 2 Qtrs
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.40M USD 1 Quarter
Net income attributable to Coty Inc. NetIncomeLoss $214.70M USD 2 Qtrs
Net income attributable to Coty Inc. NetIncomeLoss $136.00M USD 2 Qtrs
Net income attributable to Coty Inc. NetIncomeLoss $89.00M USD 1 Quarter
Net income attributable to Coty Inc. NetIncomeLoss $125.40M USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.38 USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.61 USD 2 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $0.59 USD 2 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 353.40M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 352.50M shares 2 Qtrs
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 345.00M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 353.80M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 363.50M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 362.00M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.30M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 362.60M shares 1 Quarter
Cash dividend declared per common share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividend declared per common share CommonStockDividendsPerShareDeclared $0.25 USD Point-in-time
Cash dividend declared per common share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividend declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash dividend declared per common share CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $151.60M USD 2 Qtrs
Net income ProfitLoss $134.90M USD 1 Quarter
Net income ProfitLoss $97.60M USD 1 Quarter
Net income ProfitLoss $230.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $116.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $112.90M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $5.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-92.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.30M USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $1.60M USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $2.30M USD 2 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $10.20M USD 2 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $6.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $8.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $12.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.80M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.10M USD 1 Quarter
Other OtherNoncashIncomeExpense $-25.60M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.50M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $45.70M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $130.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-35.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-48.60M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.60M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $64.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $122.70M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $126.30M USD 2 Qtrs
Tax accruals IncreaseDecreaseInAccruedTaxesPayable $-40.40M USD 2 Qtrs
Tax accruals IncreaseDecreaseInAccruedTaxesPayable $-29.20M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-3.70M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-6.50M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $37.90M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $355.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $517.10M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $103.10M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $78.40M USD 2 Qtrs
Payment for actual and anticipated business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $447.30M USD 2 Qtrs
Payment for actual and anticipated business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $600.00K USD 2 Qtrs
Proceeds from sale of asset ProceedsFromSaleOfProductiveAssets $100.00K USD 2 Qtrs
Proceeds from sale of asset ProceedsFromSaleOfProductiveAssets $14.20M USD 2 Qtrs
Payments related to loss on foreign currency contracts PaymentsForDerivativeInstrumentInvestingActivities $18.10M USD 2 Qtrs
Payments related to loss on foreign currency contracts PaymentsForDerivativeInstrumentInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-543.70M USD 2 Qtrs
Proceeds from short-term debt, original maturity more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $12.90M USD 2 Qtrs
Proceeds from short-term debt, original maturity more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $625.60M USD 2 Qtrs
Repayments of short-term debt, original maturity more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $25.20M USD 2 Qtrs
Repayments of short-term debt, original maturity more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $14.40M USD 2 Qtrs
Net (payments) proceeds from short-term debt, original maturity less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $14.60M USD 2 Qtrs
Net (payments) proceeds from short-term debt, original maturity less than three months ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-15.90M USD 2 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.03B USD 2 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $495.00M USD 2 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $494.50M USD 2 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $490.00M USD 2 Qtrs
Proceeds from term loans ProceedsFromTermLoan - USD 2 Qtrs
Proceeds from term loans ProceedsFromTermLoan $2.98B USD 2 Qtrs
Repayments of term loans RepaymentofTermLoans $2.48B USD 2 Qtrs
Repayments of term loans RepaymentofTermLoans - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00K USD 2 Qtrs
Repayment of Senior Notes RepaymentsOfSeniorDebt $584.60M USD 2 Qtrs
Repayment of Senior Notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Dividend payment PaymentsOfOrdinaryDividends $71.00M USD 2 Qtrs
Dividend payment PaymentsOfOrdinaryDividends $89.00M USD 2 Qtrs
Net proceeds from issuance of Class A Common Stock and related tax benefits ProceedsFromIssuanceOfCommonStock $20.10M USD 2 Qtrs
Net proceeds from issuance of Class A Common Stock and related tax benefits ProceedsFromIssuanceOfCommonStock $22.40M USD 2 Qtrs
Net proceeds from issuance of Class A Common Stock to former CEO ProceedfromissuanceofCommonStocktoformerCEO - USD 2 Qtrs
Net proceeds from issuance of Class A Common Stock to former CEO ProceedfromissuanceofCommonStocktoformerCEO $12.50M USD 2 Qtrs
Purchase of Class A Common Stock from former CEO PaymentsforrepurchaseofcommonstockfromformerCEO - USD 2 Qtrs
Purchase of Class A Common Stock from former CEO PaymentsforrepurchaseofcommonstockfromformerCEO $42.00M USD 2 Qtrs
Payments for purchases of Class A Common Stock held as Treasury Stock PaymentsForRepurchaseOfCommonStock $149.20M USD 2 Qtrs
Payments for purchases of Class A Common Stock held as Treasury Stock PaymentsForRepurchaseOfCommonStock $727.90M USD 2 Qtrs
Net proceeds from foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-6.80M USD 2 Qtrs
Net proceeds from foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-31.00M USD 2 Qtrs
Payment for business combinations contingent consideration ContingentConsiderationPaymentsForBusinessCombinations - USD 2 Qtrs
Payment for business combinations contingent consideration ContingentConsiderationPaymentsForBusinessCombinations $800.00K USD 2 Qtrs
Proceeds from noncontrolling interests ProceedsFromMinorityShareholders $1.80M USD 2 Qtrs
Proceeds from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsToNonredeemableMinorityInterest $10.70M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsToNonredeemableMinorityInterest - USD 2 Qtrs
Purchase of additional noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 2 Qtrs
Purchase of additional noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $14.90M USD 2 Qtrs
Distributions to redeemable noncontrolling interests PaymentsOfDividendsToRedeemableMinorityInterest $3.20M USD 2 Qtrs
Distributions to redeemable noncontrolling interests PaymentsOfDividendsToRedeemableMinorityInterest $8.10M USD 2 Qtrs
Payment of deferred financing fees PaymentsOfFinancingCosts $53.70M USD 2 Qtrs
Payment of deferred financing fees PaymentsOfFinancingCosts $5.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-210.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $193.90M USD 2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-89.50M USD 2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-25.90M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $141.40M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-34.80M USD 2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $341.30M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $482.70M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $341.30M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $482.70M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Cash paid during the period for interest InterestPaidNet $29.90M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $32.80M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds received IncomeTaxesPaid $70.00M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds received IncomeTaxesPaid $59.60M USD 2 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $31.50M USD 2 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $27.60M USD 2 Qtrs
Non-cash capital contribution associated with special share purchase transaction NoncashContributiontoAdditionalPaidinCapital $13.80M USD 2 Qtrs
Non-cash capital contribution associated with special share purchase transaction NoncashContributiontoAdditionalPaidinCapital - USD 2 Qtrs
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD Point-in-time
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $419.40M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $984.70M USD Point-in-time
Reclassification of CS from liability to APIC ReclassificationofCSfromliabilitytoAPIC $29.50M USD 2 Qtrs
Exercise of employee stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.00M shares 2 Qtrs
Net income ProfitLoss $230.70M USD 2 Qtrs
Net income ProfitLoss $97.60M USD 1 Quarter
Net income ProfitLoss $151.60M USD 2 Qtrs
Net income ProfitLoss $134.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-119.60M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.30M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.20M USD 1 Quarter
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $419.40M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $984.70M USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $151.60M USD 2 Qtrs
Change in derivative losses on cash flow hedges, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-700.00K USD 2 Qtrs
Net income ProfitLoss $134.90M USD 1 Quarter
Change in derivative losses on cash flow hedges, taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.20M USD 1 Quarter
Net income ProfitLoss $97.60M USD 1 Quarter
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 $-2.40M USD 2 Qtrs
Net income ProfitLoss $230.70M USD 2 Qtrs
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $100.00K USD 2 Qtrs
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Pension and other post-employment benefits, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.80M USD 2 Qtrs
Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $14.60M USD 2 Qtrs
Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.20M USD 1 Quarter
Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.80M USD 1 Quarter
Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.30M USD 2 Qtrs
Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-200.00K USD 2 Qtrs
Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $200.00K USD 1 Quarter
Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $200.00K USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-119.60M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-46.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $219.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $98.80M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.10M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $9.70M USD 2 Qtrs
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $11.10M USD 2 Qtrs
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests $-600.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests $-600.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests $200.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests $-300.00K USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.50M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.50M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $10.50M USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $9.40M USD 2 Qtrs
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.40M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.50M USD 2 Qtrs
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.30M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.30M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests $-300.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests - USD 2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $3.20M USD 1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $6.30M USD 2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $3.30M USD 1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $4.20M USD 2 Qtrs
Comprehensive income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $80.00M USD 1 Quarter
Comprehensive income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $203.70M USD 2 Qtrs
Comprehensive income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $90.10M USD 1 Quarter
Comprehensive income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $17.30M USD 2 Qtrs

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

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