(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $483.5 | $317.7 | $283.8 | |
Short term investments | ||||
Net receivables | $500.2 | $534.9 | $360.9 | |
Inventory | $775.5 | $845.4 | $853.4 | |
Total current assets | $2421.6 | $2243.5 | $2051.7 | |
Long term investments | $1084.2 | $1072.1 | $1068.9 | |
Property, plant & equipment | $995.7 | $970.6 | $999.6 | |
Goodwill & intangible assets | $7761.4 | $7615.9 | $7785.9 | |
Total noncurrent assets | $10594.1 | $10373.4 | $10609.9 | |
Total investments | $1084.2 | $1072.1 | $1068.9 | |
Total assets | $13015.7 | $12616.9 | $12661.6 | |
Current liabilities | ||||
Accounts payable | $1462.9 | $1375.4 | $1444.7 | |
Deferred revenue | ||||
Short long term debt | $70.4 | $100.7 | $123.5 | |
Total current liabilities | $2851 | $2828.1 | $2736.8 | |
Long term debt | $3934.5 | $4339.7 | $4425.7 | |
Total noncurrent liabilities | $5307.4 | $5639.1 | $5691.5 | |
Total debt | $4004.9 | $4440.4 | $4549.2 | |
Total liabilities | $8158.4 | $8467.2 | $8428.3 | |
Shareholders' equity | ||||
Retained earnings | -$4805.4 | -$4986.3 | -$4987.9 | |
Other shareholder equity | -$606.6 | -$777.4 | -$662.4 | |
Total shareholder equity | $4424.8 | $3721.3 | $3811.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $283.8 | $263.8 | $310.4 | $352 |
Short term investments | ||||
Net receivables | $360.9 | $364.6 | $348 | $440.1 |
Inventory | $853.4 | $661.5 | $650.8 | $678.2 |
Total current assets | $2051.7 | $1681.9 | $1783.1 | $6495 |
Long term investments | $1068.9 | $842.6 | $1276.2 | |
Property, plant & equipment | $999.6 | $1036.4 | $1236.6 | $1453 |
Goodwill & intangible assets | $7785.9 | $7817.5 | $8581.1 | $8346 |
Total noncurrent assets | $10609.9 | $10434.2 | $11908.3 | $10233.8 |
Total investments | $1068.9 | $842.6 | $1276.2 | |
Total assets | $12661.6 | $12116.1 | $13691.4 | $16728.8 |
Current liabilities | ||||
Accounts payable | $1444.7 | $1268.3 | $1166.1 | $1190.3 |
Deferred revenue | ||||
Short long term debt | $123.5 | $90.8 | $99.9 | $293.3 |
Total current liabilities | $2736.8 | $2565.6 | $2415.4 | $3585.7 |
Long term debt | $4425.7 | $4691.3 | $5670.3 | $8209.5 |
Total noncurrent liabilities | $5691.5 | $5992.5 | $7093.4 | $9119.4 |
Total debt | $4549.2 | $4782.1 | $5770.2 | $8502.8 |
Total liabilities | $8428.3 | $8558.1 | $9508.8 | $12705.1 |
Shareholders' equity | ||||
Retained earnings | -$4987.9 | -$5496.1 | -$5755.6 | -$5548.6 |
Other shareholder equity | -$662.4 | -$717.9 | -$321.9 | -$456.2 |
Total shareholder equity | $3811.1 | $3154.5 | $2860.7 | $3004.6 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1727.6 | $1641.4 | $1351.6 | |
Cost of revenue | $603.5 | $599.5 | $502.1 | |
Gross Profit | $1124.1 | $1041.9 | $849.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $833.4 | $767.4 | $672.9 | |
Total operating expenses | $887.4 | $844.4 | $720.5 | |
Operating income | $236.7 | $197.5 | $129 | |
Income from continuing operations | ||||
EBIT | $312.4 | $112.3 | $148.4 | |
Income tax expense | $71.4 | $40.9 | $43.3 | |
Interest expense | $60.1 | $69.8 | $72.2 | |
Net income | ||||
Net income | $180.9 | $1.6 | $32.9 | |
Income (for common shares) | $177.6 | -$1.7 | $29.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5554.1 | $5304.4 | $4629.9 | $4717.8 |
Cost of revenue | $2006.8 | $1935.2 | $1861.7 | $1991.2 |
Gross Profit | $3547.3 | $3369.2 | $2768.2 | $2726.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2818.3 | $2881.3 | $2363.2 | $3120 |
Total operating expenses | $3003.6 | $3128.3 | $2816.8 | $3963.1 |
Operating income | $543.7 | $240.9 | -$48.6 | -$1236.5 |
Income from continuing operations | ||||
EBIT | $947.7 | $648.3 | -$138.2 | -$1141.7 |
Income tax expense | $181.6 | $164.8 | -$172 | -$377.7 |
Interest expense | $257.9 | $224 | $235.1 | $242.7 |
Net income | ||||
Net income | $508.2 | $259.5 | -$201.3 | -$1006.7 |
Income (for common shares) | $495 | $61.2 | -$303.6 | -$1013.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $180.9 | $1.6 | $32.9 | $108.4 |
Operating activities | ||||
Depreciation | $120.9 | $122.6 | $124.5 | $123.3 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.2 | $29.7 | $37 | $33.6 |
Total cash flows from operations | $421.9 | $186.2 | $104.9 | -$124.6 |
Investing activities | ||||
Capital expenditures | -$57.2 | -$62.2 | -$20.5 | -$52.5 |
Investments | ||||
Total cash flows from investing | -$57.2 | -$62.2 | -$20.5 | -$52.5 |
Financing activities | ||||
Dividends paid | -$3.5 | -$3.3 | -$3.3 | -$3.3 |
Sale and purchase of stock | $334.8 | -$3.9 | -$25.5 | |
Net borrowings | -$511.9 | -$30.3 | -$53.8 | $168.3 |
Total cash flows from financing | -$207.3 | -$78.6 | -$71.7 | $139 |
Effect of exchange rate | $8.4 | -$11.5 | -$5.9 | $2.8 |
Change in cash and equivalents | $165.8 | $33.9 | $6.8 | -$35.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $508.2 | $259.5 | -$201.3 | -$1006.7 |
Operating activities | ||||
Depreciation | $490.3 | $594.9 | $666.5 | $821 |
Business acquisitions & disposals | $34 | $2205.4 | -$566 | |
Stock-based compensation | $135.9 | $195.5 | $29.9 | $29.8 |
Total cash flows from operations | $625.7 | $726.6 | $318.7 | -$50.9 |
Investing activities | ||||
Capital expenditures | -$118.2 | $5.1 | -$173.9 | -$267.4 |
Investments | $230.6 | $410.4 | ||
Total cash flows from investing | -$118.2 | $269.7 | $2441.9 | -$833.4 |
Financing activities | ||||
Dividends paid | -$13.7 | -$57.2 | -$25.7 | -$196.9 |
Sale and purchase of stock | -$25.5 | -$1.8 | ||
Net borrowings | -$268.2 | -$721.1 | -$3001.1 | $432 |
Total cash flows from financing | -$469.3 | -$1034 | -$2795.1 | $877.3 |
Effect of exchange rate | -$18.2 | -$8.9 | -$7.1 | -$21.4 |
Change in cash and equivalents | $20 | -$46.6 | -$41.6 | -$28.4 |
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