Discover

COTY
Coty Inc.
2.78
35 x 2.77
121 x 2.78
bid
ask
-
0.07
2.46%
01:31 PM
timesize
Ytd-9.74%
1y-41.10%
2.77
day range
2.83
1.82
52 week range
5.08
Open2.83Prev Close2.85Low2.77High2.83Mkt Cap2.45B
Vol2.55MAvg Vol11.74MEPS0.18P/E15.44Forward P/E8.20
Beta0.97Short Ratio2.88Inst. Own42.09%DividendN/ADiv YieldN/A
Ex Div Date02-14Earning05-0550-d Avg2.30200-d Avg2.701yr Est3.13
Income Statement
Total Revenue1.28B
Revenues (USD)1.28B
Cost of Revenue489.70M
Gross Profit791.90M
Operating Expenses1.16B
Selling, General and Administrative Expense727.00M
Operating Income-372.00M
Interest Expense33.70M
Income Tax Expense-53.20M
Net Income-408.10M
Net Income Common Stock-411.40M
Net Income Common Stock (USD)-411.40M
Consolidated Income-405.70M
Net Income to Non-Controlling Interests2.40M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)-427.60M
Earning Before Interest & Taxes (USD)-427.60M
Preferred Dividends Income Statement Impact3.30M
Weighted Average Shares879.90M
Weighted Average Shares Diluted879.90M
Balance Sheet
Cash and Equivalents270.20M
Cash and Equivalents (USD)270.20M
Trade and Non-Trade Receivables565.20M
Current Assets1.94B
Property, Plant & Equipment Net872.70M
Total Assets10.23B
Debt Current65.80M
Total Debt3.43B
Current Liabilities2.36B
Debt Non-Current3.36B
Total Liabilities6.73B
Accumulated Retained Earnings (Deficit)-5.74B
Accumulated Other Comprehensive Income-746.20M
Shareholders Equity3.09B
Shareholders Equity (USD)3.09B
Assets Non-Current8.29B
Total Debt (USD)3.43B
Goodwill and Intangible Assets6.67B
Inventory786.30M
Liabilities Non-Current4.37B
Trade and Non-Trade Payables1.77B
Tax Assets551.40M
Tax Liabilities374.20M
Cash Flow
Depreciation, Amortization & Accretion144.40M
Net Cash Flow from Financing70.50M
Net Cash Flow / Change in Cash & Cash Equivalents-177.80M
Capital Expenditure-45.60M
Issuance (Purchase) of Equity Shares85.60M
Issuance (Repayment) of Debt Securities 204.10M
Payment of Dividends & Other Cash Distributions 6.60M
Net Cash Flow from Investing-45.60M
Net Cash Flow from Operations-203.10M
Effect of Exchange Rate Changes on Cash 400.00K
Share Based Compensation6.80M