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10-Q Filing

COTY INC. CIK: 1024305 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001024305-22-000083
Period End Date 20220930
Filing Date 20221108
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance coty-20220930_htm.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $43.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $53.40M USD Point-in-time
Convertible Series B preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible Series B preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $233.30M USD Point-in-time
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Convertible Series B preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 100,000.00 shares Point-in-time
Convertible Series B preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 100,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $30.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $35.40M USD Point-in-time
Trade receivablesless allowances of $43.0 and $53.4, respectively AccountsReceivableNetCurrent $364.60M USD Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Trade receivablesless allowances of $43.0 and $53.4, respectively AccountsReceivableNetCurrent $483.00M USD Point-in-time
Inventories InventoryNet $676.40M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $661.50M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $392.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $419.50M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.50M shares Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.50M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $715.50M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.50M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.50M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $668.60M USD 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
Goodwill Goodwill $3.80B USD Point-in-time
Goodwill Goodwill $3.91B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.71B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.90B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $842.60M USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $976.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 905.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 915.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 849.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 839.20M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $299.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $320.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $580.70M USD Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 66.30M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 66.40M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $651.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $81.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $85.90M USD Point-in-time
TOTAL ASSETS Assets $11.95B USD Point-in-time
TOTAL ASSETS Assets $12.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.27B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.10B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.18B USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $23.00M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $32.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $59.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $67.80M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $109.40M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $108.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.61B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $4.41B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $4.31B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $282.20M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $265.00M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $276.70M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $292.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $677.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $669.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $350.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $340.00M USD Point-in-time
Total liabilities Liabilities $8.56B USD Point-in-time
Total liabilities Liabilities $8.49B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18) CommitmentsAndContingencies - USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 TemporaryEquityCarryingAmountAttributableToParent $1.04B USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 TemporaryEquityCarryingAmountAttributableToParent $453.70M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.30M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $84.10M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $83.40M USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 2022 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 2022 PreferredStockValue - USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 915.7 and 905.5 issued and 849.3 and 839.2 outstanding, respectively, at September 30, 2022 and June 30, 2022 CommonStockValue $9.00M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 915.7 and 905.5 issued and 849.3 and 839.2 outstanding, respectively, at September 30, 2022 and June 30, 2022 CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-984.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-717.90M USD Point-in-time
Treasury stockat cost, shares: 66.4 and 66.3, respectively, at September 30, 2022 and June 30, 2022 TreasuryStockCommonValue $1.45B USD Point-in-time
Treasury stockat cost, shares: 66.4 and 66.3, respectively, at September 30, 2022 and June 30, 2022 TreasuryStockCommonValue $1.45B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.05B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.15B USD Point-in-time
Noncontrolling interests MinorityInterest $191.30M USD Point-in-time
Noncontrolling interests MinorityInterest $191.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.12B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.95B USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $504.80M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $501.30M USD 1 Quarter
Gross profit GrossProfit $866.90M USD 1 Quarter
Gross profit GrossProfit $888.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $776.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $670.70M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $57.00M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $47.30M USD 1 Quarter
Restructuring costs RestructuringCharges $-1.20M USD 1 Quarter
Restructuring costs RestructuringCharges $12.40M USD 1 Quarter
Acquisition- and divestiture-related costs AcquisitionAndDivestitureRelatedCosts - USD 1 Quarter
Acquisition- and divestiture-related costs AcquisitionAndDivestitureRelatedCosts $4.00M USD 1 Quarter
Operating income OperatingIncomeLoss $17.20M USD 1 Quarter
Operating income OperatingIncomeLoss $171.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-59.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-65.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $98.20M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $386.10M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.20M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $343.50M USD 1 Quarter
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $69.70M USD 1 Quarter
Provision for income taxes on continuing operations IncomeTaxExpenseBenefit $114.60M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $228.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.50M USD 1 Quarter
Net income ProfitLoss $134.50M USD 1 Quarter
Net income ProfitLoss $228.90M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-500.00K USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $3.40M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $5.90M USD 1 Quarter
Net income attributable to Coty Inc. NetIncomeLoss $128.60M USD 1 Quarter
Net income attributable to Coty Inc. NetIncomeLoss $226.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $226.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $128.60M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $123.00M USD 1 Quarter
Net income from continuing operations attributable to common stockholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $103.00M USD 1 Quarter
Net income from continuing operations attributable to common stockholders NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $125.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $125.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $103.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $103.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $125.30M USD 1 Quarter
Earnings from continuing operations per common share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Earnings from continuing operations per common share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Earnings from continuing operations per common share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
Earnings from continuing operations per common share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 777.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 842.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 787.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 882.20M shares 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $228.90M USD 1 Quarter
Net income ProfitLoss $134.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $106.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $137.80M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $18.20M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $16.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $89.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $59.50M USD 1 Quarter
(Releases) provision for bad debts ProvisionForDoubtfulAccounts $1.90M USD 1 Quarter
(Releases) provision for bad debts ProvisionForDoubtfulAccounts $-3.30M USD 1 Quarter
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $4.10M USD 1 Quarter
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $2.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $108.20M USD 1 Quarter
Share-based compensation ShareBasedCompensation $31.10M USD 1 Quarter
Losses on disposals of long-term assets, net GainsLossOnDispositionOfNoncurrentAssets $-3.30M USD 1 Quarter
Losses on disposals of long-term assets, net GainsLossOnDispositionOfNoncurrentAssets $-2.40M USD 1 Quarter
Realized and unrealized gains from equity investments, net EquitySecuritiesFvNiGainLoss $389.40M USD 1 Quarter
Realized and unrealized gains from equity investments, net EquitySecuritiesFvNiGainLoss $134.10M USD 1 Quarter
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $3.90M USD 1 Quarter
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-3.80M USD 1 Quarter
Unrealized losses on forward repurchase contracts, net UnrealizedGainLossOnDerivatives - USD 1 Quarter
Unrealized losses on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $-45.20M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.20M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $183.50M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $133.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $24.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $42.10M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $58.40M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $82.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $50.60M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $231.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $119.10M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-18.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-20.40M USD 1 Quarter
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $16.10M USD 1 Quarter
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $10.40M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.40M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-3.30M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-18.70M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-22.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $285.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $163.20M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $45.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $75.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-75.00M USD 1 Quarter
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $285.30M USD 1 Quarter
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $220.70M USD 1 Quarter
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $365.50M USD 1 Quarter
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $208.90M USD 1 Quarter
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $6.00M USD 1 Quarter
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $5.60M USD 1 Quarter
Dividend payments on Class A Common Stock and Class B Preferred Stock PaymentsOfDividendsCommonStock $3.60M USD 1 Quarter
Dividend payments on Class A Common Stock and Class B Preferred Stock PaymentsOfDividendsCommonStock $4.30M USD 1 Quarter
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $89.50M USD 1 Quarter
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $11.00M USD 1 Quarter
Purchase of remaining mandatorily redeemable noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities $7.10M USD 1 Quarter
Purchase of remaining mandatorily redeemable noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities - USD 1 Quarter
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $10.40M USD 1 Quarter
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts - USD 1 Quarter
All other ProceedsFromPaymentsForOtherFinancingActivities $-3.70M USD 1 Quarter
All other ProceedsFromPaymentsForOtherFinancingActivities $-900.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-87.80M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-122.70M USD 1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.10M USD 1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.70M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $112.00M USD 1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.40M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $32.90M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $20.90M USD 1 Quarter
Net cash payments for income taxes IncomeTaxesPaidNet $5.60M USD 1 Quarter
Net cash payments for income taxes IncomeTaxesPaidNet $13.10M USD 1 Quarter
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $53.10M USD 1 Quarter
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $60.50M USD 1 Quarter
Non-cash Series B Preferred Stock dividends and deemed dividends NonCashPreferredStockDividendsDeemedDividendsDeemedContributions - USD 1 Quarter
Non-cash Series B Preferred Stock dividends and deemed dividends NonCashPreferredStockDividendsDeemedDividendsDeemedContributions $119.50M USD 1 Quarter
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) PreferredStockSharesOutstanding 1.50M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 1.50M shares Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 849.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 839.20M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 66.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 66.40M shares Point-in-time
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.20M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.10M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $107.80M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.40M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.60M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.70M USD 1 Quarter
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued $500.00K USD 1 Quarter
Conversion of Convertible Series B Preferred Stock ReclassificationsOfTemporaryToPermanentEquity $307.90M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $22.70M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Deemed Dividends - Conversion of Convertible Series B Preferred Stock DividendsPreferredStockConversionFairValueAdjustment $6.70M USD 1 Quarter
Deemed Dividends - Exchange Agreement DividendsPreferredStockExchangeAgreementFairValueAdjustment $93.60M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $128.60M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $225.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-266.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-138.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-266.40M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $4.10M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $6.20M USD 1 Quarter
Ending balance (in shares) PreferredStockSharesOutstanding 1.50M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 1.50M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 849.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 839.20M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 66.30M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 66.40M shares Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.30M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $84.10M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $83.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $1.04B USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $453.70M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Conversion of Convertible Series B Preferred Stock ReclassificationsOfTemporaryToPermanentEquityConvertiblePreferredStock $-307.90M USD 1 Quarter
Reclassification to Mandatorily redeemable Convertible Series B Preferred Stock ReclassificationOfTemporaryEquityToLiability $-394.20M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $22.70M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Deemed Dividends - Conversion of Convertible Series B Preferred Stock TemporaryEquityDividendsConversionFairValueAdjustment $6.70M USD 1 Quarter
Deemed Dividends - Exchange Agreement TemporaryEquityDividendsExchangeAgreementFairValueAdjustment $93.60M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.50M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-3.40M USD 1 Quarter
Other comprehensive loss NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $200.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $4.10M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $6.20M USD 1 Quarter
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $83.40M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.30M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $84.10M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $453.70M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $1.04B USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $228.90M USD 1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.60M USD 1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-500.00K USD 1 Quarter
Net income ProfitLoss $134.50M USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $800.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-264.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-143.10M USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.5) and $(1.6) during the three months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.40M USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.5) and $(1.6) during the three months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $900.00K USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.8 and $0.0 during the three months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.20M USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.8 and $0.0 during the three months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-500.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-138.20M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-266.40M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.70M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-131.90M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-500.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests - USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests $-700.00K USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $3.40M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $5.90M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-200.00K USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $5.70M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $3.40M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-137.60M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter

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

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