COM:COTY
Coty
- Stock
Last Close
7.19
22/11 21:00
Market Cap
8.57B
Beta: -
Volume Today
4.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.20M - | 259.40M 504.05% | 179.20M 30.92% | -398.50M 322.38% | -127.80M 67.93% | -3.77B 2,849.61% | -1.00B 73.40% | -205.10M 79.55% | 267.70M 230.52% | 523.20M 95.44% | 89.40M 82.91% | |
depreciation and amortization | 250.70M - | 230.90M 7.90% | 232M 0.48% | 555.10M 139.27% | 737M 32.77% | 736M 0.14% | 716.50M 2.65% | 585.30M 18.31% | 516.40M 11.77% | 426.70M 17.37% | 421.10M 1.31% | |
deferred income tax | -38.40M - | -68.10M 77.34% | -139.20M 104.41% | -390M 180.17% | -101.70M 73.92% | -175.70M 72.76% | -342.70M 95.05% | -218.10M 36.36% | 12.10M 105.55% | 56.30M 365.29% | -9.80M 117.41% | |
stock based compensation | 46.80M - | 30.60M 34.62% | 22.20M 27.45% | 24.60M 10.81% | 30.60M 24.39% | 14.80M 51.63% | 29.80M 101.35% | 29.90M 0.34% | 195.50M 553.85% | 135.90M 30.49% | 88.80M 34.66% | |
change in working capital | -11.40M - | -49.30M 332.46% | 179.50M 464.10% | 866.50M 382.73% | -218.80M 125.25% | -129.80M 40.68% | -44.80M 65.49% | -231.90M 417.63% | 125.60M 154.16% | -85.50M 168.07% | -187.60M 119.42% | |
accounts receivables | -31.10M - | -43.50M 39.87% | -44.50M 2.30% | -279.80M 528.76% | -79.60M 71.55% | 344.90M 533.29% | 424.50M 23.08% | 10.50M 97.53% | -77.20M 835.24% | 36.80M 147.67% | -104.50M 383.97% | |
inventory | 2.20M - | 29.40M 1,236.36% | 27.20M 7.48% | 162.30M 496.69% | -60M 136.97% | -21.90M 63.50% | 124.40M 668.04% | 81.20M 34.73% | -48.30M 159.48% | -180.30M 273.29% | 67.20M 137.27% | |
accounts payables | 72.40M - | 7M 90.33% | 148.20M 2,017.14% | 540.90M 264.98% | 159.50M 70.51% | -127.30M 179.81% | -373.50M 193.40% | -49.70M 86.69% | 140.50M 382.70% | 138.40M 1.49% | -19.40M 114.02% | |
other working capital | -54.90M - | -42.20M 23.13% | 48.60M 215.17% | 443.10M 811.73% | -238.70M 153.87% | -325.50M 36.36% | -220.20M 32.35% | -273.90M 24.39% | 110.60M 140.38% | -80.40M 172.69% | -130.90M 62.81% | |
other non cash items | 353M - | 122.80M 65.21% | 27.70M 77.44% | 99.80M 260.29% | 94.40M 5.41% | 3.96B 4,099.05% | 593M 85.04% | 358.60M 39.53% | -390.70M 208.95% | -430.90M 10.29% | 1.20B 378.58% | |
net cash provided by operating activities | 536.50M - | 526.30M 1.90% | 501.40M 4.73% | 757.50M 51.08% | 413.70M 45.39% | 639.60M 54.60% | -50.90M 107.96% | 318.70M 726.13% | 726.60M 127.99% | 625.70M 13.89% | 614.60M 1.77% | |
investments in property plant and equipment | -231.50M - | -200.90M 13.22% | -150.10M 25.29% | -432.30M 188.01% | -446.40M 3.26% | -426.60M 4.44% | -267.40M 37.32% | -173.90M 34.97% | -174.10M 0.12% | -222.80M 27.97% | -245.20M 10.05% | |
acquisitions net | -29.50M - | 11.70M 139.66% | -908.70M 7,866.67% | -742.60M 18.28% | -278M 62.56% | -40.80M 85.32% | -566.60M 1,288.73% | 2.65B 567.54% | 264.60M 90.01% | 104.60M 60.47% | 19M 81.84% | |
purchases of investments | -29.60M - | -592.20M - | -37.60M 93.65% | -230.60M 513.30% | ||||||||
sales maturities of investments | 150.10M - | 592.20M - | 173.90M 70.63% | 230.60M 32.60% | ||||||||
other investing activites | 3.40M - | 18M 429.41% | -120.90M 771.67% | 11.30M 109.35% | 36.80M 225.66% | 13.40M 63.59% | 600K 95.52% | -169.60M 28,366.67% | 179.20M 205.66% | 19M - | ||
net cash used for investing activites | -257.60M - | -171.20M 33.54% | -1.06B 518.69% | -1.16B 9.86% | -687.60M 40.91% | -454M 33.97% | -833.40M 83.57% | 2.44B 393.00% | 269.70M 88.96% | -118.20M 143.83% | -226.20M 91.37% | |
debt repayment | -752M - | -3.06B 306.33% | -3.68B 20.36% | -2.27B 38.28% | -10.14B 346.53% | -1.94B 80.86% | -4.24B 118.28% | -7.49B 76.80% | -721.10M 90.37% | -268.20M 62.81% | -374.60M 39.67% | |
common stock issued | 21.90M - | 61M 178.54% | 44.70M 26.72% | 22.80M 48.99% | 22.60M 0.88% | 5.90M 73.89% | 2.70M 54.24% | 227.20M 8,314.81% | 900K - | 355.90M 39,444.44% | ||
common stock repurchased | -569.30M - | -305.10M 46.41% | -794.90M 160.54% | -36.30M 95.43% | 10.67B 29,504.13% | 2.18B 79.60% | -4.50M 100.21% | -227.20M 4,948.89% | 1.60B - | |||
dividends paid | -76.90M - | -71M 7.67% | -89M 25.35% | -372.60M 318.65% | -375.80M 0.86% | -346.20M 7.88% | -196.90M 43.13% | -25.70M 86.95% | -57.20M 122.57% | -13.70M 76.05% | -13.40M 2.19% | |
other financing activites | 1.37B - | 2.23B 62.88% | 5.11B 128.87% | 3.25B 36.37% | -115.40M 103.55% | -57.20M 50.43% | 5.31B 9,385.14% | 4.72B 11.16% | -255.70M 105.42% | -1.79B 599.41% | -304.60M 82.97% | |
net cash used provided by financing activities | -5.70M - | -1.14B 19,868.42% | 592.60M 152.06% | 595.20M 0.44% | 69.30M 88.36% | -160.30M 331.31% | 877.30M 647.29% | -2.80B 418.60% | -1.03B 63.01% | -469.30M 54.61% | -336.70M 28.25% | |
effect of forex changes on cash | 44.40M - | -113.60M 355.86% | -3.70M 96.74% | 9.20M 348.65% | -3.90M 142.39% | -7.10M 82.05% | -21.40M 201.41% | -7.10M 66.82% | -8.90M 25.35% | -18.20M 104.49% | ||
net change in cash | 317.60M - | -896.70M 382.34% | 31.10M 103.47% | 198.30M 537.62% | -208.50M 205.14% | 18.20M 108.73% | -28.40M 256.04% | -41.60M 46.48% | -46.60M 12.02% | 20M 142.92% | 36.80M 84% | |
cash at beginning of period | 920.40M - | 1.24B 34.51% | 341.30M 72.43% | 372.40M 9.11% | 570.70M 53.25% | 362.20M 36.53% | 380.40M 5.02% | 352M 7.47% | 310.40M 11.82% | 263.80M 15.01% | 283.80M 7.58% | |
cash at end of period | 1.24B - | 341.30M 72.43% | 372.40M 9.11% | 570.70M 53.25% | 362.20M 36.53% | 380.40M 5.02% | 352M 7.47% | 310.40M 11.82% | 263.80M 15.01% | 283.80M 7.58% | 320.60M 12.97% | |
operating cash flow | 536.50M - | 526.30M 1.90% | 501.40M 4.73% | 757.50M 51.08% | 413.70M 45.39% | 639.60M 54.60% | -50.90M 107.96% | 318.70M 726.13% | 726.60M 127.99% | 625.70M 13.89% | 614.60M 1.77% | |
capital expenditure | -231.50M - | -200.90M 13.22% | -150.10M 25.29% | -432.30M 188.01% | -446.40M 3.26% | -426.60M 4.44% | -267.40M 37.32% | -173.90M 34.97% | -174.10M 0.12% | -222.80M 27.97% | -245.20M 10.05% | |
free cash flow | 305M - | 325.40M 6.69% | 351.30M 7.96% | 325.20M 7.43% | -32.70M 110.06% | 213M 751.38% | -318.30M 249.44% | 144.80M 145.49% | 552.50M 281.56% | 402.90M 27.08% | 369.40M 8.31% |
All numbers in USD (except ratios and percentages)