10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024305-16-000230 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | coty-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.80M | USD | Point-in-time |
| Trade receivables, allowances (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.20M | 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
|
$372.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Trade receivablesless allowances of $37.8 and $35.2, respectively |
AccountsReceivableNetCurrent
|
$682.90M | USD | Point-in-time |
| Trade receivablesless allowances of $37.8 and $35.2, respectively |
AccountsReceivableNetCurrent
|
$768.50M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.70M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$616.70M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.70M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$565.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$206.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$234.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$110.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$110.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$638.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$665.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.19B | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
65.00M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
63.60M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.21B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.04B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$14.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$15.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$180.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$175.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.19B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$921.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$964.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$748.40M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$161.80M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$156.60M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$18.70M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$4.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$4.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$4.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.94B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$4.21B | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$228.00M | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$230.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$298.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$339.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$236.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$233.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.60B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.30M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$73.30M | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.7 issued and outstanding, respectively, at September 30, 2016 and June 30, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.7 issued and outstanding, respectively, at September 30, 2016 and June 30, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-231.90M | USD | Point-in-time |
| Treasury stockat cost, shares: 65.0 and 63.6 at September 30, 2016 and June 30, 2016, respectively |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Treasury stockat cost, shares: 65.0 and 63.6 at September 30, 2016 and June 30, 2016, respectively |
TreasuryStockValue
|
$1.41B | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$251.00M | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$360.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$266.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.10M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.19B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueGoodsNet
|
$1.11B | USD | 1 Quarter |
| Net revenues |
SalesRevenueGoodsNet
|
$1.08B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$443.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$444.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$635.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$668.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$484.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$478.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$21.20M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$19.20M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$62.10M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$7.40M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.80M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$81.50M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$5.50M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-16.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-40.40M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-5.10M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-67.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$8.20M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$125.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
360.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
336.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
369.90M | shares | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.90M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$5.50M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-97.40M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$800.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$2.50M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$6.50M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.20M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$104.70M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$86.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$60.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.30M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.60M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$44.50M | USD | 1 Quarter |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-18.70M | USD | 1 Quarter |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-10.20M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.50M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.80M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$43.70M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.70M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$86.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.60M | USD | 1 Quarter |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
$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
|
$-111.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.50M | USD | 1 Quarter |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$9.20M | USD | 1 Quarter |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$3.20M | USD | 1 Quarter |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.20M | USD | 1 Quarter |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$5.90M | USD | 1 Quarter |
| Net (repayments) proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.80M | USD | 1 Quarter |
| Net (repayments) proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$10.70M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$195.00M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$355.00M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Repayments of term loans |
RepaymentsOfMediumTermNotes
|
$27.90M | USD | 1 Quarter |
| Repayments of term loans |
RepaymentsOfMediumTermNotes
|
- | USD | 1 Quarter |
| Dividend payment |
PaymentsOfOrdinaryDividends
|
$92.40M | USD | 1 Quarter |
| Dividend payment |
PaymentsOfOrdinaryDividends
|
- | USD | 1 Quarter |
| Net proceeds from issuance of Class A Common Stock and related tax benefits |
ProceedsFromIssuanceOfCommonStock
|
$9.80M | USD | 1 Quarter |
| Net proceeds from issuance of Class A Common Stock and related tax benefits |
ProceedsFromIssuanceOfCommonStock
|
$6.10M | USD | 1 Quarter |
| Payments for purchases of Class A Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$36.30M | USD | 1 Quarter |
| Payments for purchases of Class A Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$155.70M | USD | 1 Quarter |
| Net proceeds from foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-1.70M | USD | 1 Quarter |
| Net proceeds from foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-1.90M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.90M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$5.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.60M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.10M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.60M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.70M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$372.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$416.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$341.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$341.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$372.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$416.00M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$12.80M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$35.30M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$15.20M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$36.80M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$25.60M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$59.40M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.30M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.70M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$266.10M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.10M | USD | Point-in-time |
| Conversion of Class B to Class A Common Stock |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Purchase of Class A Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$36.30M | USD | 1 Quarter |
| Purchase of Class A Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$155.70M | USD | 1 Quarter |
| Reclassification of Class A Common Stock from liability to APIC |
AdjustmentstoAdditionalPaidinCapitalReclassificationofCommonStockfromLiabilitytoAdditionalPaidInCapital
|
$13.80M | USD | 1 Quarter |
| Exercise of employee stock options and restricted stock units and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Exercise of employee stock options and restricted stock units and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.40M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$89.90M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$93.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$130.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$8.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-12.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$7.80M | USD | 1 Quarter |
| Distribution to noncontrolling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$3.50M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$3.60M | USD | 1 Quarter |
| BalanceSeptember 30, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.30M | USD | Point-in-time |
| BalanceSeptember 30, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.70M | USD | Point-in-time |
| BalanceSeptember 30, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$266.10M | USD | Point-in-time |
| BalanceSeptember 30, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.10M | USD | Point-in-time |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$84.40M | USD | Point-in-time |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$73.30M | USD | Point-in-time |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$70.30M | USD | Point-in-time |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$86.30M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$3.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.60M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetofTax
|
$100.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests, net |
TemporaryEquityDistributiontoNoncontrollingInterestsNet
|
$1.10M | USD | 1 Quarter |
| Distribution to noncontrolling interests, net |
TemporaryEquityDistributiontoNoncontrollingInterestsNet
|
$1.40M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$3.60M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$3.50M | USD | 1 Quarter |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$84.40M | USD | Point-in-time |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$73.30M | USD | Point-in-time |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$70.30M | USD | Point-in-time |
| BALANCE |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$86.30M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$800.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.10M | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.20M | USD | 1 Quarter |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(0.8) during the three months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.50M | USD | 1 Quarter |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(0.8) during the three months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.50M | USD | 1 Quarter |
| Pension and other post-employment benefits adjustment, net of tax of $(0.8) and nil during the three months ended, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Pension and other post-employment benefits adjustment, net of tax of $(0.8) and nil during the three months ended, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.50M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$120.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$8.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$3.90M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$8.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$1.60M | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.10M | USD | 1 Quarter |
| Comprehensive income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$113.60M | USD | 1 Quarter |
| Comprehensive income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$7.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.