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Coty (COTY)
NYSE:COTY
Holding COTY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67B | $ 1.36B | $ 1.39B | $ 1.73B | $ 1.64B |
| Gross Profit | $ 1.09B | $ 875.40M | $ 897.80M | $ 1.12B | $ 1.04B |
| EBIT | $ 127.00M | $ -107.40M | $ 63.80M | $ 319.10M | $ 43.60M |
| EBITDA | $ 247.20M | $ 12.00M | $ 63.80M | $ 424.50M | $ 166.20M |
| Net Income Common Stockholders | $ 79.60M | $ -100.20M | $ 500.00K | $ 177.60M | $ -1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 283.60M | $ 300.80M | $ 260.20M | $ 450.00M | $ 280.00M |
| Total Assets | $ 12.52B | $ 12.08B | $ 12.32B | $ 13.02B | $ 12.62B |
| Total Debt | $ 4.22B | $ 4.12B | $ 4.20B | $ 4.00B | $ 4.44B |
| Net Debt | $ 3.94B | $ 3.82B | $ 3.94B | $ 3.55B | $ 4.16B |
| Total Liabilities | $ 8.04B | $ 7.83B | $ 7.90B | $ 8.16B | $ 8.47B |
| Stockholders Equity | $ 4.05B | $ 3.83B | $ 3.99B | $ 4.42B | $ 3.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.90M | $ 135.70M | - | $ 363.00M | $ 124.00M |
| Operating Cash Flow | $ 67.40M | $ 176.50M | $ -170.00M | $ 421.90M | $ 186.20M |
| Investing Cash Flow | $ -77.30M | $ -64.70M | $ -42.10M | $ -57.20M | $ -62.20M |
| Financing Cash Flow | $ -10.40M | $ -72.60M | $ 21.80M | $ -207.30M | $ -78.60M |