Coty Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 8, 2022 and accepted by EDGAR at Nov 8, 2022, 16:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $1.39bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $501.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-01 to 2022-09-30 | $888.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $670.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $171.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $57.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $69.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $128.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 882,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-07-01 to 2022-09-30 | $163.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $75.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-07-01 to 2022-09-30 | $3.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-09-30 | $215.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $1.83bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $11.95bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $2.61bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $8.49bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $4.31bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $32.7m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2022-09-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-09-30 | $3.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001024305-22-000083. Last ingested by Listed: Nov 5, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.