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Coty (DE:CO3A)
FRANKFURT:CO3A
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.12B | $ 5.55B | $ 5.30B | $ 4.63B | $ 4.72B |
| Gross Profit | $ 3.94B | $ 3.55B | $ 3.37B | $ 2.77B | $ 2.73B |
| Operating Income | $ 546.70M | $ 543.70M | $ 690.40M | $ 197.70M | $ -614.90M |
| EBITDA | $ 849.10M | $ 964.70M | $ 856.30M | $ 603.60M | $ -531.70M |
| Net Income | $ 89.40M | $ 508.20M | $ 259.50M | $ -67.80M | $ -1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.80M | $ 246.90M | $ 233.30M | $ 253.50M | $ 308.30M |
| Total Assets | $ 12.08B | $ 12.66B | $ 12.12B | $ 13.69B | $ 16.73B |
| Total Debt | $ 4.26B | $ 4.48B | $ 4.71B | $ 5.69B | $ 8.40B |
| Net Debt | $ 3.96B | $ 4.24B | $ 4.48B | $ 5.44B | $ 8.09B |
| Total Liabilities | $ 7.83B | $ 8.43B | $ 8.56B | $ 9.51B | $ 12.71B |
| Stockholders' Equity | $ 3.83B | $ 3.95B | $ 3.30B | $ 3.90B | $ 3.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 369.40M | $ 402.90M | $ 552.50M | $ 144.80M | $ -318.30M |
| Operating Cash Flow | $ 614.60M | $ 625.70M | $ 726.60M | $ 318.70M | $ -50.90M |
| Investing Cash Flow | $ -226.20M | $ -118.20M | $ 269.70M | $ 2.44B | $ -833.40M |
| Financing Cash Flow | $ -336.70M | $ -469.30M | $ -1.03B | $ -2.80B | $ 877.30M |