$5.6 B

COTY Mkt cap, 17-Jan-2019

$9.4 B

Coty Revenue FY, 2018

Coty Income Statement

Annual

USDFY, 2014FY, 2018

Revenue

4.6b9.4b

Cost of goods sold

1.9b

Gross profit

2.7b

Gross profit Margin, %

59%

EBIT

25.7m

EBIT margin, %

1%

Interest expense

68.5m265.0m

Pre tax profit

(44.1m)

Income tax expense

20.1m

Net Income

(64.2m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2017Q3, 2017

Revenue

1.3b933.8m1.1b2.0b

Cost of goods sold

508.9m351.8m444.8m816.1m

Gross profit

750.7m582.0m635.4m1.2b

Gross profit Margin, %

60%62%59%60%

General and administrative expense

536.5m445.3m478.9m1.1b

Operating expense total

536.5m445.3m478.9m1.1b

EBIT

183.7m114.7m46.4m(192.5m)

EBIT margin, %

15%12%4%(9%)

Interest expense

19.1m17.6m40.4m60.8m

Pre tax profit

164.3m97.6m4.7m(252.8m)

Income tax expense

29.4m15.4m(5.1m)(93.4m)

Net Income

134.9m82.2m9.8m(159.4m)

Coty Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2b341.3m372.4m535.4m

Accounts Receivable

Inventories

557.8m565.8m1.1b

Current Assets

1.9b1.9b3.6b3.7b

PP&E

500.2m638.6m1.6b

Goodwill

1.5b2.2b8.6b

Total Assets

6.0b7.1b22.5b

Accounts Payable

748.4m921.4m1.7b

Short-term debt

Current Liabilities

1.5b1.9b3.8b4.0b

Long-term debt

2.6b4.0b6.9b

Total Debt

4.0b6.9b

Total Liabilities

6.7b12.7b

Additional Paid-in Capital

2.0b2.0b11.2b

Retained Earnings

(193.9m)(37.0m)(459.2m)

Total Equity

984.7m367.1m9.3b

Debt to Equity Ratio

10.9 x

Debt to Assets Ratio

0.6 x

Financial Leverage

6.1 x19.3 x2.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019

Cash

1.2b1.2b1.1b416.0m482.7m378.0m767.0m

Inventories

526.7m513.4m505.9m1.2b

Current Assets

2.7b2.7b2.5b2.0b1.9b3.7b

PP&E

500.5m473.6m486.9m1.6b

Goodwill

1.3b1.3b1.5b2.1b8.7b

Total Assets

6.9b6.5b6.4b6.1b6.2b6.5b21.9b23.8b

Accounts Payable

753.0m700.0m607.9m781.4m1.4b

Current Liabilities

2.3b2.2b1.3b1.7b

Long-term debt

2.7b3.6b4.0b

Total Debt

2.6b2.6b2.7b2.6b2.7b3.6b2.8b4.0b

Total Liabilities

5.6b5.6b5.5b6.0b6.9b13.6b

Additional Paid-in Capital

1.9b1.9b2.0b

Retained Earnings

(153.0m)(290.4m)(214.9m)(6.0m)(37.0m)

Total Equity

664.2m528.4m419.4m455.0m

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

9.6 x11.6 x15.5 x

Coty Cash Flow

Annual

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

Net Income

(64.2m)

Depreciation and Amortization

85.7m232.0m737.0m

Accounts Receivable

Inventories

(60.0m)

Accounts Payable

7.0m

Cash From Operating Activities

317.6m

Quarterly

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

Net Income

102.2m93.1m(246.7m)134.9m82.2m16.7m151.6m

Depreciation and Amortization

18.5m18.1m19.2m18.9m171.0m

Inventories

(46.0m)585.9m505.9m25.0m

Accounts Payable

773.1m781.4m

Cash From Operating Activities

(15.0m)

Cash From Investing Activities

(1.0b)(342.0m)(116.0m)(494.0m)

Cash From Financing Activities

(148.0m)

Interest Paid

61.0m

Coty Ratios

USDY, 2018

Revenue/Employee

440.5k
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Coty Employee Rating

2.5860 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.4
Source