Coty
COTY70
$9.36arrow_drop_up4.00%$0.35
COTY70
$9.36
arrow_drop_up4.00%$0.35Income Statement (COTY)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| EBIT | $36.40M | $67.70M | $327.10M | $149.30M | $149.90M |
| EBITDA | $140.90M | $172.10M | $432.50M | $256.10M | $258.80M |
| gross Profit | $827.60M | $897.80M | $1.12B | $1.04B | $849.50M |
| NET Income | -$96.90M | $3.80M | $180.90M | $1.60M | $32.90M |
| total Revenue | $1.36B | $1.38B | $1.72B | $1.64B | $1.35B |
Balance Sheet (COTY)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | $3.94B | $3.93B | $3.55B | $4.10B | $4.23B |
| stockholders Equity | $3.82B | $4.13B | $4.56B | $3.86B | $3.95B |
| total Assets | $12.08B | $12.32B | $13.01B | $12.61B | $12.66B |
| total Debt | $4.26B | $4.19B | $4.00B | $4.38B | $4.48B |
| total Liabilities | $7.97B | $7.90B | $8.15B | $8.46B | $8.42B |
Cash Flow (COTY)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$72.60M | $21.80M | -$207.30M | -$78.60M | -$71.70M |
| free Cash Flow | $116.70M | -$234.30M | $363.00M | $124.00M | $38.10M |
| investing Cash Flow | - | - | - | -$62.20M | -$20.50M |
| operating Cash Flow | $176.50M | -$170.00M | $421.90M | $186.20M | $104.90M |
Coty (COTY) Financials
The income statement of Coty Inc (COTY) provides a snapshot of the company's financial performance for a specific period. The income statement reveals important information such as the revenue, expenses, and net income generated by the company. For Coty Inc (COTY), the income statement shows that the company generated a total revenue of $7.7 billion in the last fiscal year. The gross profit for Coty Inc (COTY) was $3.2 billion, indicating the profitability of the company's operations before accounting for other expenses. The net income from stockholders for Coty Inc (COTY) was $446 million, representing the amount of profit the company generated for its shareholders.
The balance sheet of Coty Inc (COTY) provides an overview of the company's financial position at a specific point in time. It displays the company's assets, liabilities, and stockholders' equity. As of the latest reporting period, Coty Inc (COTY) had total assets of $23.5 billion. These assets include cash equivalents amounting to $1.2 billion. The total debt for Coty Inc (COTY) stood at $7.8 billion, while the total liabilities were recorded at $17.2 billion. Stockholders' equity, which represents the residual interest in the assets after deducting liabilities, was $6.3 billion.
The cash flow statement of Coty Inc (COTY) provides information about the company's cash inflows and outflows during a specific period. It shows how the company generates and uses cash. Coty Inc (COTY) had a positive operating cash flow of $778 million, indicating the company's ability to generate cash from its core operations. The investing cash flow for Coty Inc (COTY) was -$570 million, primarily due to capital expenditures and investments in long-term assets. In terms of financing activities, Coty Inc (COTY) had a negative financing cash flow of -$1.3 billion, primarily driven by debt repayments and share repurchases. The free cash flow for Coty Inc (COTY) was $208 million, representing the amount of cash left after deducting capital expenditures from operating cash flow.
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