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COTY
Coty Inc.
3.40
24500 x 3.33
10200 x 3.38
bid
ask
+
0.05
1.49%
17350 @ 04:00 PM
3.29 -0.11 (3.24%)
Ytd10.39%
1y-13.49%
3.30
day range
3.44
1.82
52 week range
4.16
Open3.39Prev Close3.35Low3.30High3.44Mkt Cap2.99B
Vol4.57MAvg Vol6.21MEPS-0.70P/EN/AForward P/E13.67
Beta0.90Short Ratio8.04Inst. Own42.56%DividendN/ADiv YieldN/A
Ex Div Date02-14Earning11-0450-d Avg2.84200-d Avg2.531yr Est2.70
Income Statement
Total Revenue1.27B
Revenues (USD)1.27B
Cost of Revenue496.50M
Gross Profit772.70M
Operating Expenses815.40M
Selling, General and Administrative Expense744.90M
Operating Income-42.70M
Interest Expense33.50M
Income Tax Expense52.50M
Net Income-141.00M
Net Income Common Stock-144.30M
Net Income Common Stock (USD)-144.30M
Consolidated Income-142.30M
Net Income to Non-Controlling Interests-1.30M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-55.00M
Earning Before Interest & Taxes (USD)-55.00M
Preferred Dividends Income Statement Impact3.30M
Weighted Average Shares880.10M
Weighted Average Shares Diluted880.10M
Balance Sheet
Cash and Equivalents188.90M
Cash and Equivalents (USD)188.90M
Trade and Non-Trade Receivables525.80M
Current Assets1.92B
Property, Plant & Equipment Net876.90M
Total Assets10.20B
Debt Current79.60M
Total Debt3.30B
Current Liabilities2.54B
Debt Non-Current3.22B
Total Liabilities6.82B
Accumulated Retained Earnings (Deficit)-5.88B
Accumulated Other Comprehensive Income-720.30M
Shareholders Equity2.99B
Shareholders Equity (USD)2.99B
Assets Non-Current8.28B
Total Debt (USD)3.30B
Goodwill and Intangible Assets6.59B
Inventory838.70M
Liabilities Non-Current4.28B
Trade and Non-Trade Payables1.88B
Tax Assets637.90M
Tax Liabilities504.40M
Cash Flow
Depreciation, Amortization & Accretion143.70M
Net Cash Flow from Financing-125.20M
Net Cash Flow / Change in Cash & Cash Equivalents-81.30M
Capital Expenditure-43.40M
Issuance (Purchase) of Equity Shares-210.10M
Issuance (Repayment) of Debt Securities -120.50M
Payment of Dividends & Other Cash Distributions -13.20M
Net Cash Flow from Investing-74.10M
Net Cash Flow - Investment Acquisitions and Disposals-30.70M
Net Cash Flow from Operations116.00M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation7.10M