$8.4 B

COTY Mkt cap, 11-Oct-2018

$9.4 B

Coty Revenue FY, 2018

Coty Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

4.6b4.4b4.3b9.4b

Revenue growth, %

(3%)(1%)

Cost of goods sold

1.9b1.8b1.7b

Gross profit

2.7b2.6b2.6b

Gross profit Margin, %

59%60%60%

General and administrative expense

2.0b

Operating expense total

2.0b

EBIT

25.7m395.1m254.2m

EBIT margin, %

1%9%6%

Interest expense

68.5m73.0m81.9m265.0m

Pre tax profit

(44.1m)233.3m138.8m

Income tax expense

20.1m(26.1m)(40.4m)

Net Income

(64.2m)259.4m179.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.2b1.3b1.0b1.2b1.3b933.8m1.1b1.2b950.7m1.1b2.3b2.0b

Cost of goods sold

472.0m549.3m395.6m482.2m508.9m351.8m443.7m467.7m369.0m444.8m892.3m816.1m

Gross profit

706.2m773.9m613.1m700.1m750.7m582.0m668.6m742.8m581.7m635.4m1.4b1.2b

Gross profit Margin, %

60%58%61%59%60%62%60%61%61%59%61%60%

General and administrative expense

516.4m603.0m543.2m520.6m536.5m445.3m484.3m515.4m494.2m478.9m1.2b1.1b

Operating expense total

516.4m603.0m543.2m520.6m536.5m445.3m484.3m515.4m494.2m478.9m1.2b1.1b

EBIT

165.6m143.5m(272.0m)120.1m183.7m114.7m81.7m152.4m23.0m46.4m(12.7m)(192.5m)

EBIT margin, %

14%11%(27%)10%15%12%7%13%2%4%(1%)(9%)

Interest expense

17.4m16.7m17.3m19.6m19.1m17.6m16.0m14.6m25.1m40.4m57.9m60.8m

Pre tax profit

148.4m126.8m(287.2m)11.7m164.3m97.6m66.0m110.6m(8.7m)4.7m(70.0m)(252.8m)

Income tax expense

46.2m33.7m(40.5m)(5.0m)29.4m15.4m(67.1m)13.0m11.6m(5.1m)(122.1m)(93.4m)

Net Income

102.2m93.1m(246.7m)16.7m134.9m82.2m133.1m97.6m(20.3m)9.8m52.1m(159.4m)

Coty Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

1.2b341.3m372.4m

Accounts Receivable

Inventories

617.4m557.8m565.8m

Current Assets

2.8b1.9b1.9b3.7b

PP&E

540.3m500.2m638.6m

Goodwill

1.3b1.5b2.2b

Total Assets

6.6b6.0b7.1b

Accounts Payable

810.2m748.4m921.4m

Short-term debt

Current Liabilities

1.6b1.5b1.9b4.0b

Long-term debt

3.3b2.6b4.0b

Total Debt

4.0b

Total Liabilities

6.7b

Additional Paid-in Capital

1.9b2.0b2.0b

Retained Earnings

(426.4m)(193.9m)(37.0m)

Total Equity

854.4m984.7m367.1m

Debt to Equity Ratio

10.9 x

Debt to Assets Ratio

0.6 x

Financial Leverage

7.7 x6.1 x19.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

946.8m1.2b1.1b1.0b1.2b1.1b416.0m482.7m366.6m378.0m939.2m767.0m

Inventories

664.7m559.9m588.9m638.7m526.7m513.4m585.9m505.9m579.1m616.7m1.0b1.0b

Current Assets

2.6b2.7b2.7b2.7b2.7b2.5b2.0b1.9b1.9b2.1b3.9b3.7b

PP&E

513.2m529.5m526.9m518.6m500.5m473.6m483.6m486.9m605.7m665.7m1.4b1.6b

Goodwill

1.6b1.6b1.3b1.3b1.3b1.3b1.5b1.5b2.1b2.2b7.4b8.1b

Total Assets

6.7b6.9b6.5b6.4b6.4b6.1b6.2b6.5b7.0b7.2b21.9b22.8b23.8b

Accounts Payable

753.0m748.1m717.2m793.2m700.0m607.9m773.1m781.4m796.8m964.6m1.4b1.5b

Current Liabilities

1.6b1.7b1.5b2.3b2.2b1.3b1.7b1.7b1.7b1.9b3.1b3.3b

Long-term debt

2.6b2.6b2.7b2.6b2.7b3.6b2.8b

Total Debt

2.6b2.6b2.7b2.6b2.7b3.6b2.8b

Total Liabilities

5.0b5.1b5.0b5.6b5.6b5.5b5.2b6.0b6.5b6.9b12.0b12.6b13.6b

Additional Paid-in Capital

1.9b1.9b1.9b1.8b1.9b1.9b2.0b2.0b2.0b2.0b11.5b11.4b

Retained Earnings

(235.5m)(153.0m)(406.3m)(415.8m)(290.4m)(214.9m)(68.2m)(6.0m)(37.0m)9.8m(154.4m)

Total Equity

1.6b1.7b1.4b700.2m664.2m528.4m893.3m419.4m455.0m266.1m9.8b9.6b

Financial Leverage

4.2 x4 x4.6 x9.2 x9.6 x11.6 x6.9 x15.5 x15.4 x27 x2.2 x2.4 x

Coty Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

(64.2m)259.4m179.2m

Depreciation and Amortization

85.7m74.7m79.5m737.0m

Accounts Receivable

Inventories

29.4m27.2m(60.0m)

Accounts Payable

7.0m148.2m

Cash From Operating Activities

317.6m526.3m501.4m

Cash From Investing Activities

(171.2m)(1.1b)

Cash From Financing Activities

(1.1b)592.6m

Interest Paid

64.7m90.3m

Free Cash Flow

697.2m351.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

102.2m93.1m(246.7m)16.7m134.9m82.2m16.7m151.6m233.8m130.1m224.4m200.0m

Depreciation and Amortization

18.9m18.5m18.1m19.2m18.9m20.9m21.2m95.2m102.6m

Inventories

585.9m505.9m579.1m616.7m1.0b1.0b

Accounts Payable

773.1m781.4m796.8m964.6m1.4b1.5b

Coty Ratios

USDY, 2018

Revenue/Employee

427.2k
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