10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024305-19-000126 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | coty093019-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.10M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.30M | 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 (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$350.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
9.40M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
9.40M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$40.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Trade receivablesless allowances of $55.3 and $48.1, respectively |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
9.40M | shares | Point-in-time |
| Trade receivablesless allowances of $55.3 and $48.1, respectively |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
9.40M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$577.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$563.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
822.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
819.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
754.20M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
757.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$4.92B | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
65.50M | shares | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
65.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.07B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.96B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.42B | USD | Point-in-time |
| Operating lease right-of-use assets (See Note 3) |
OperatingLeaseRightOfUseAsset
|
$491.90M | USD | Point-in-time |
| Operating lease right-of-use assets (See Note 3) |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$146.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$156.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$151.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$149.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.55B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$193.80M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$185.40M | USD | Point-in-time |
| Current operating lease liabilities (See Note 3) |
OperatingLeaseLiabilityCurrent
|
$96.50M | USD | Point-in-time |
| Current operating lease liabilities (See Note 3) |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$66.90M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$63.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.24B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$7.47B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$7.45B | USD | Point-in-time |
| Long-term operating lease liabilities (See Note 3) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities (See Note 3) |
OperatingLeaseLiabilityNoncurrent
|
$457.90M | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$570.00M | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$593.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$652.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$630.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$427.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$374.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.72B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$94.60M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$451.80M | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 9.4 and 9.4 issued and outstanding, respectively, at September 30, 2019 and June 30, 2019 |
PreferredStockValue
|
$100.00K | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 9.4 and 9.4 issued and outstanding, respectively, at September 30, 2019 and June 30, 2019 |
PreferredStockValue
|
$100.00K | USD | Point-in-time |
| Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 822.5 and 819.2 issued and 757.0 and 754.2 outstanding, respectively, at September 30, 2019 and June 30, 2019 |
CommonStockValue
|
$8.10M | USD | Point-in-time |
| Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 822.5 and 819.2 issued and 757.0 and 754.2 outstanding, respectively, at September 30, 2019 and June 30, 2019 |
CommonStockValue
|
$8.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.62B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.49B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.40M | USD | Point-in-time |
| Treasury stockat cost, shares: 65.5 and 65.0, respectively, at September 30, 2019 and June 30, 2019 |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Treasury stockat cost, shares: 65.5 and 65.0, respectively, at September 30, 2019 and June 30, 2019 |
TreasuryStockValue
|
$1.45B | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$4.59B | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.28B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.67B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$738.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$809.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.20B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 1 Quarter |
| Gain on sale of business (See Note 5) |
GainLossOnSaleOfBusiness
|
$84.50M | USD | 1 Quarter |
| Gain on sale of business (See Note 5) |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$84.30M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$92.50M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$15.50M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$12.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-20.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-77.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-64.10M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.50M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-77.40M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-9.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$56.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Net income (loss) attributable to Coty Inc. |
NetIncomeLoss
|
$52.30M | USD | 1 Quarter |
| Net income (loss) attributable to Coty Inc. |
NetIncomeLoss
|
$-12.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
754.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
750.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
750.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
758.90M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$56.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.20M | USD | 1 Quarter |
| Operating lease right-of-use asset amortization (See Note 3) |
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
|
- | USD | 1 Quarter |
| Operating lease right-of-use asset amortization (See Note 3) |
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
|
$26.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-99.80M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$9.80M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.10M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$9.10M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Gain on sale of business (See Note 5) |
GainLossOnSaleOfBusiness
|
$84.50M | USD | 1 Quarter |
| Gain on sale of business (See Note 5) |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$12.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.40M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-71.70M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-35.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$109.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$72.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-83.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-103.20M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-101.30M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseOperatingLeaseLiabilities
|
$-26.70M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseOperatingLeaseLiabilities
|
- | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$7.60M | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.40M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.00M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.20M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$12.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.90M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$133.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$86.40M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$25.60M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Payment for asset acquisitions |
PaymentsForAssetAcquisitions
|
- | USD | 1 Quarter |
| Payment for asset acquisitions |
PaymentsForAssetAcquisitions
|
$40.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.80M | USD | 1 Quarter |
| Net repayments of short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-17.80M | USD | 1 Quarter |
| Net repayments of short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.40M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$972.60M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$771.90M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$776.50M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$239.80M | USD | 1 Quarter |
| Repayments of term loans and other long-term debt |
RepaymentsOfMediumTermNotes
|
$46.10M | USD | 1 Quarter |
| Repayments of term loans and other long-term debt |
RepaymentsOfMediumTermNotes
|
$48.10M | USD | 1 Quarter |
| Dividend payment |
PaymentsOfDividends
|
$63.30M | USD | 1 Quarter |
| Dividend payment |
PaymentsOfDividends
|
$93.80M | USD | 1 Quarter |
| Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock |
ProceedsFromIssuanceOfCommonStock
|
$700.00K | USD | 1 Quarter |
| Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock |
ProceedsFromIssuanceOfCommonStock
|
$600.00K | USD | 1 Quarter |
| Payments for purchases of Class A Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for purchases of Class A Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$4.50M | USD | 1 Quarter |
| Net proceeds from (payments of) foreign currency contracts |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$5.30M | USD | 1 Quarter |
| Net proceeds from (payments of) foreign currency contracts |
PaymentsForDerivativeInstrumentFinancingActivities
|
$3.70M | USD | 1 Quarter |
| Purchase of remaining mandatorily redeemable noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of remaining mandatorily redeemable noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$45.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments |
PaymentsToMinorityShareholders
|
$2.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments |
PaymentsToMinorityShareholders
|
$5.60M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | 1 Quarter |
| All other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| All other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$351.80M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.50M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.80M | USD | 1 Quarter |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.00M | USD | 1 Quarter |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$453.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$453.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.40M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$57.70M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$48.90M | USD | 1 Quarter |
| Cash received during the period for settlement of interest rate swaps |
SwapContractSettlements
|
$43.20M | USD | 1 Quarter |
| Cash received during the period for settlement of interest rate swaps |
SwapContractSettlements
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$23.90M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$39.70M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$67.20M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$97.00M | USD | 1 Quarter |
| Non-cash Common Stock dividend |
NoncashCommonStockDividend
|
$30.90M | USD | 1 Quarter |
| Non-cash Common Stock dividend |
NoncashCommonStockDividend
|
- | USD | 1 Quarter |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends declared, stock (in dollars per share) |
CommonStockDividendsStockPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Purchase of Class A Common Stock (in shares) |
TreasuryStockSharesAcquired
|
500,000.00 | shares | 1 Quarter |
| Purchase of Class A Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$4.50M | USD | 1 Quarter |
| Exercise of employee stock options and restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Exercise of employee stock options and restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.20M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.40M | USD | 1 Quarter |
| Dividends declared - Cash and Other ($0.125 per common share) |
DividendsCashAndOther
|
$63.50M | USD | 1 Quarter |
| Dividends ($0.125 per common share) |
DividendsCommonStock
|
$94.00M | USD | 1 Quarter |
| Dividends ($0.125 per common share) |
DividendsCommonStock
|
$63.50M | USD | 1 Quarter |
| Dividends declared - Stock ($0.125 per common share) |
DividendsCommonStockStock
|
$30.90M | USD | 1 Quarter |
| Dividends settled in Shares of Class A Common Stock |
StockIssuedDuringPeriodValueStockDividend
|
$30.90M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$55.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.60M | USD | 1 Quarter |
| Distribution to noncontrolling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.30M | USD | 1 Quarter |
| Adjustments related to the sale of business |
NoncontrollingInterestSaleOfBusiness
|
$6.20M | USD | 1 Quarter |
| Additional redeemable noncontrolling interests due to employee grants (See Note 16) |
ReclassificationsOfTemporaryToPermanentEquity
|
$-1.60M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to the higher of its redemption value or carrying value |
MinorityInterestChangeInRedemptionValue
|
$-3.90M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to the higher of its redemption value or carrying value |
MinorityInterestChangeInRedemptionValue
|
$37.20M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$94.60M | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$622.20M | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$451.80M | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$661.30M | USD | Point-in-time |
| Net income (loss) |
TemporaryEquityNetIncome
|
$1.20M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$800.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests, net |
TemporaryEquityDistributiontoNoncontrollingInterestsNet
|
$4.30M | USD | 1 Quarter |
| Distribution to noncontrolling interests, net |
TemporaryEquityDistributiontoNoncontrollingInterestsNet
|
$1.90M | USD | 1 Quarter |
| Additional redeemable noncontrolling interests due to employee grants (See Note 16) |
MinorityInterestDecreaseFromRedemptions
|
$-1.60M | USD | 1 Quarter |
| Adjustments related to the sale of business |
TemporaryEquitySaleOfBusinessAdjustments
|
$-360.40M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$-37.20M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$3.90M | USD | 1 Quarter |
| Balance, end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$94.60M | USD | Point-in-time |
| Balance, end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$622.20M | USD | Point-in-time |
| Balance, end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$451.80M | USD | Point-in-time |
| Balance, end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$661.30M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$56.30M | USD | 1 Quarter |
| Change in derivative gains on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Change in derivative gains on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-122.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.90M | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.2 and $(0.3), during the three months ended, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.2 and $(0.3), during the three months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-employment benefits adjustment, net of tax of $0.0 and $0.5 during the three months ended, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Pension and other post-employment benefits adjustment, net of tax of $0.0 and $0.5 during the three months ended, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.60M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.80M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-57.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$2.80M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$1.40M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-60.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-72.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.