Coty Inc.: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 8, 2022 and accepted by EDGAR at Feb 8, 2022, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $1.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-07-01 to 2021-12-31 | $2.95bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-10-01 to 2021-12-31 | $561.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-07-01 to 2021-12-31 | $1.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $1.02bn | us-gaap:GrossProfit |
| Gross profit | 6 months2021-07-01 to 2021-12-31 | $1.88bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-10-01 to 2021-12-31 | $718.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-07-01 to 2021-12-31 | $1.50bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | $244.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-07-01 to 2021-12-31 | $261.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $61.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-07-01 to 2021-12-31 | $124.5m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $49.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-07-01 to 2021-12-31 | $164.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $261.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-07-01 to 2021-12-31 | $487.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-07-01 to 2021-12-31 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-07-01 to 2021-12-31 | $0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 842,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-07-01 to 2021-12-31 | 815,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-07-01 to 2021-12-31 | $734.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-07-01 to 2021-12-31 | $86.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2021-07-01 to 2021-12-31 | $1.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $523.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $2.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $13.43bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $2.90bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $9.54bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $4.88bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $23.8m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $3.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001024305-22-000009. Last ingested by Listed: Nov 5, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.