US stock · Consumer Defensive sector · Household & Personal Products
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Coty Inc.

COTYNYSE

7.83

USD
-0.16
(-2.06%)
Market Open
47.34P/E
22Forward P/E
2.28P/E to S&P500
6.575BMarket CAP
- -Div Yield
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Currency: USD, in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
3,483
4,086
4,611
4,649
4,552
4,395
4,349
7,650
9,398
8,649
4,718
4,630
COGS
1,473
1,640
1,824
1,860
1,866
1,757
1,746
3,029
3,608
3,307
1,991
1,862
Gross Profit
2,010
2,446
2,787
2,789
2,686
2,638
2,603
4,622
5,790
5,342
2,727
2,768
Gross Profit Ratio
57.70%
59.86%
60.44%
59.99%
59.01%
60.02%
59.85%
60.41%
61.60%
61.77%
57.79%
59.79%
Operating Expenses
1,784
2,114
2,400
2,374
2,306
2,141
2,107
4,335
5,362
4,917
3,353
2,614
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,784
2,114
2,400
2,374
2,306
2,141
2,107
4,335
5,362
4,917
3,353
2,614
COGS and Expenses
3,257
3,754
4,224
4,234
4,172
3,898
3,853
7,364
8,971
8,224
5,344
4,476
Interest Income
1
3
6
4
4
3
4
4
14
19
5
4
Interest Expense
52
78
86
77
70
71
113
220
287
303
233
232
Depreciation and Amortization
199
213
246
260
251
231
232
555
737
736
717
585
EBITDA
345
448
(31)
622
243
509
461
93
831
(2,754)
(435)
444
EBITDA ratio
9.92%
10.96%
(0.67)%
13.37%
5.34%
11.57%
10.61%
1.22%
8.84%
(31.85)%
(9.21)%
9.59%
Operating Income
185
281
(210)
394
26
395
254
(438)
161
(3,472)
(1,237)
(49)
Operating Income ratio
5.30%
6.87%
(4.54)%
8.48%
0.56%
8.99%
5.84%
(5.72)%
1.72%
(40.14)%
(26.21)%
(1.05)%
Total Other Income Exp.(Gains)
(65)
(96)
(122)
(76)
(70)
(162)
(115)
(220)
(314)
(307)
(231)
(191)
Income Before Tax
120
185
(331)
319
(44)
233
139
(658)
(153)
(3,778)
(1,468)
(240)
Income Before Tax ratio
3.44%
4.53%
(7.18)%
6.86%
(0.97)%
5.31%
3.19%
(8.60)%
(1.62)%
(43.69)%
(31.11)%
(5.18)%
Income Tax Expense (Gain)
32
95
(38)
117
20
(26)
(40)
(260)
(25)
(9)
(378)
(172)
Net Income
62
62
(324)
168
(97)
233
157
(422)
(169)
(3,784)
(1,007)
(201)
Net Income Ratio
1.77%
1.51%
(7.03)%
3.61%
(2.14)%
5.29%
3.61%
(5.52)%
(1.80)%
(43.76)%
(21.34)%
(4.35)%
EPS
0.16
0.16
(0.85)
0.44
(0.26)
0.66
0.45
(0.66)
(0.23)
(5.04)
(1.33)
(0.26)
EPS Diluted
0.16
0.16
(0.85)
0.42
(0.26)
0.64
0.44
(0.66)
(0.23)
(5.04)
(1.33)
(0.26)
Weighted Avg. Shares Outs.
383
383
383
382
382
353
346
643
750
751
759
765
Weighted Avg. Shares Outs. Dil.
383
383
383
396
382
363
354
643
750
751
759
765
Balance Sheet
Cash and Cash Equivalents
- -
511
609
920
1,238
341
372
535
332
340
308
254
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
511
609
920
1,238
341
372
535
332
340
308
254
Net Receivables
- -
598
581
623
665
680
683
1,470
1,536
1,529
711
691
Inventory
- -
677
648
608
617
558
566
1,053
1,149
1,153
678
651
Other Current Assets
- -
301
300
266
265
278
317
523
635
250
4,798
188
Total Current Assets
- -
2,087
2,139
2,417
2,785
1,856
1,938
3,582
3,651
3,273
6,495
1,783
PP&E
- -
463
466
501
540
500
639
1,632
1,681
1,601
1,453
1,237
Goodwill
- -
1,877
1,491
1,543
1,343
1,531
2,213
8,556
8,607
5,074
3,974
4,118
Intangible Assets
- -
2,346
2,034
1,957
1,837
1,914
2,050
8,425
8,285
7,422
4,372
4,463
Goodwill and Intangible Assets
- -
4,223
3,524
3,500
3,180
3,444
4,263
16,981
16,892
12,496
8,346
8,581
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276
Tax Assets
- -
10
8
9
11
10
16
73
107
146
362
759
Other Non-Current Assets
- -
31
47
43
76
208
245
281
299
150
72
56
Total Non-Current Assets
- -
4,727
4,045
4,053
3,808
4,163
5,162
18,967
18,979
14,393
10,234
11,908
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
6,814
6,183
6,470
6,593
6,019
7,100
22,548
22,630
17,665
16,729
13,691
Accounts Payable
- -
677
695
712
810
748
921
1,732
1,929
1,733
1,190
1,166
Short-Term Debt
- -
47
190
40
33
29
162
209
219
194
293
100
Tax Payable
- -
70
87
98
94
90
55
202
208
195
131
147
Deferred Revenue
- -
- -
- -
- -
8
4
- -
16
26
14
21
22
Other Current Liabilities
- -
1,107
1,028
711
745
745
772
1,847
1,871
1,537
2,081
1,128
Total Current Liabilities
- -
1,832
1,913
1,463
1,597
1,526
1,855
3,804
4,044
3,477
3,586
2,415
Long-Term Debt
- -
2,575
2,270
2,590
3,260
2,606
4,001
6,928
7,305
7,470
7,892
5,670
Deferred Revenue
- -
- -
- -
11
8
4
- -
- -
- -
- -
85
- -
Deferred Tax Liabilities
- -
442
288
320
273
353
339
925
843
653
175
675
Other Non-Current Liabilities
- -
592
843
576
599
546
538
1,574
1,583
1,473
1,046
832
Total Non-Current Liabilities
- -
3,609
3,401
3,497
4,141
3,508
4,878
9,427
9,731
9,595
9,199
7,178
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
422
345
Total Liabilities
- -
5,441
5,314
4,960
5,738
5,034
6,733
13,231
13,775
13,072
12,784
9,593
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
716
1,036
Common Stock
- -
4
4
4
4
4
4
8
8
8
8
8
Retained Earnings
- -
(66)
(390)
(329)
(426)
(194)
(37)
(459)
(626)
(4,541)
(5,549)
(5,756)
Other Compreh. Income(Loss)
- -
0
(147)
(119)
(85)
(274)
(240)
4
159
(59)
(456)
(322)
Other Total Stockhold. Equity
- -
1,424
1,391
1,938
1,352
1,434
633
9,761
9,309
9,179
9,001
8,930
Total Stockholders Equity
- -
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
Total Liab.&Stockhold. Equity
- -
6,802
6,171
6,454
6,582
6,004
7,093
22,545
22,625
17,659
16,505
13,490
Minority Interest
- -
12
12
16
11
15
7
3
6
7
224
202
Total Liabilities & Equity
- -
6,814
6,183
6,470
6,593
6,019
7,100
22,548
22,630
17,665
16,729
13,691
Cash Flow Statement
Net Income
62
62
(324)
168
(97)
233
157
(422)
(169)
(3,784)
(1,007)
(201)
Depreciation and Amortization
199
213
246
260
251
231
232
555
737
736
717
585
Deferred Income Tax
(94)
(41)
(154)
30
(38)
(87)
(139)
(390)
(102)
(176)
(343)
(218)
Stock Based Compensation
66
- -
143
144
47
31
22
25
31
15
30
30
Change in Working Capital
219
36
33
(168)
(11)
(30)
180
867
(219)
(130)
(45)
(232)
Accounts Receivable
(10)
16
(43)
(37)
(31)
(44)
(45)
(280)
(80)
345
425
11
Inventory
59
(61)
(16)
49
2
29
27
162
(60)
(22)
124
81
Accounts Payable
54
55
64
2
72
7
148
541
160
(127)
(374)
(50)
Other Working Capital
- -
256
226
954
(41)
(173)
3
(15)
(25)
(25)
(57)
34
Other Non-Cash Items
43
147
646
30
386
150
50
124
135
3,979
597
355
Cash Provided by Operating Activities
494
418
589
464
537
526
501
758
414
640
(51)
319
CAPEX
(116)
(113)
(207)
(194)
(232)
(201)
(150)
(432)
(446)
(427)
(267)
(174)
Acquisitions Net
(34)
(2,141)
(129)
(61)
(30)
12
(909)
(743)
(278)
(41)
(567)
2,849
Purchases of Investments
- -
- -
- -
- -
- -
- -
(30)
- -
- -
- -
- -
(238)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
1
1
3
25
3
18
29
11
37
13
(267)
(170)
Cash Used for Investing Activities
(150)
(2,253)
(334)
(230)
(258)
(171)
(1,059)
(1,164)
(688)
(454)
(833)
2,442
Debt Repayment
(824)
(235)
(2,991)
(2,273)
(752)
(3,056)
(3,958)
(2,270)
(10,136)
(1,940)
(4,235)
(7,488)
Common Stock Issued
- -
779
127
6
22
61
45
23
23
6
3
- -
Common Stock Repurchased
- -
- -
- -
(8)
(569)
(305)
(795)
(36)
- -
- -
(5)
- -
Dividends Paid
- -
(35)
- -
(57)
(77)
(71)
(89)
(373)
(376)
(346)
(197)
(26)
Other Financing Activities
817
1,396
2,766
2,401
1,371
2,233
5,390
3,251
10,558
2,120
5,311
4,718
Cash Used/Provided by Financing Activities
(7)
1,904
(98)
69
(6)
(1,138)
593
595
69
(160)
877
(2,795)
Effect of Forex Changes on Cash
(41)
55
(59)
8
44
(114)
(4)
9
(4)
(7)
(21)
(7)
Net Change In Cash
296
123
99
311
318
(897)
31
198
(209)
18
(28)
(42)
Cash at the End of Period
388
511
609
920
1,238
341
372
571
362
380
352
310
Cash at the Beginning of Period
91
388
511
609
920
1,238
341
372
571
362
380
352
Free Cash Flow
378
305
382
270
305
325
351
325
(33)
213
(318)
145
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -