Coty Inc.: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 8, 2023 and accepted by EDGAR at Feb 8, 2023, 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $1.52bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $2.91bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $525.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-07-01 to 2022-12-31 | $1.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $998.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-07-01 to 2022-12-31 | $1.89bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-10-01 to 2022-12-31 | $754.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-07-01 to 2022-12-31 | $1.43bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $199.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | $371.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $65.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $122.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $38.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $108.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $238.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | $366.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $0.28 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 886,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 884,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | $645.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-07-01 to 2022-12-31 | $102.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2022-07-01 to 2022-12-31 | $7.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $280.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $1.91bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $12.45bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $2.92bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $8.52bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $4.01bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $68.1m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $3.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001024305-23-000012. Last ingested by Listed: Nov 5, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.