2019 Q2 Form 10-Q Financial Statement

#000102430519000052 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q3
Revenue $1.506B $1.991B $2.031B
YoY Change -686.53% -10.44% -9.25%
Cost Of Revenue $591.0M $741.2M $809.1M
YoY Change -8791.18% -8.75% -7.45%
Gross Profit $915.2M $1.249B $1.222B
YoY Change -466.08% -11.42% -10.4%
Gross Profit Margin 60.76% 62.76% 60.17%
Selling, General & Admin $791.0M $1.071B $1.122B
YoY Change 1435.92% -14.47% -5.78%
% of Gross Profit 86.43% 85.68% 91.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.7M $182.6M $185.6M
YoY Change -4.03% -5.39% 10.02%
% of Gross Profit 20.29% 14.62% 15.19%
Operating Expenses $850.4M $1.071B $1.122B
YoY Change 2315.91% -14.47% -5.78%
Operating Profit $64.80M $85.50M -$20.70M
YoY Change -122.72% 313.04% -170.17%
Interest Expense $57.10M $76.80M $72.40M
YoY Change -4492.31% 1.72% 7.42%
% of Operating Profit 88.12% 89.82%
Other Income/Expense, Net -$120.0M -$17.50M -$2.700M
YoY Change 581.82% 360.53% -40.0%
Pretax Income -$2.807B -$4.000M -$87.50M
YoY Change 587.9% -92.82% 111.35%
Income Tax -$24.20M $0.00 -$77.40M
% Of Pretax Income
Net Earnings -$2.799B -$12.10M -$12.10M
YoY Change 1444.07% -84.29% -38.58%
Net Earnings / Revenue -185.86% -0.61% -0.6%
Basic Earnings Per Share -$0.02 -$0.02
Diluted Earnings Per Share -$3.725M -$0.02 -$0.02
COMMON SHARES
Basic Shares Outstanding 751.4M shares 751.4M shares 750.8M shares
Diluted Shares Outstanding 751.4M shares 750.8M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.0M $384.0M $423.0M
YoY Change 2.41% -16.7% -53.97%
Cash & Equivalents $340.4M $384.1M $423.3M
Short-Term Investments
Other Short-Term Assets $58.20M $623.0M $581.0M
YoY Change -30.13% -2.04% 6.02%
Inventory $860.1M $1.184B $1.251B
Prepaid Expenses
Receivables $858.9M $1.212B $1.484B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.271B $3.403B $3.740B
YoY Change -10.41% -12.99% -11.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.333B $1.609B $1.675B
YoY Change -20.71% -4.74% 2.5%
Goodwill $4.167B $7.619B $8.570B
YoY Change -45.14% -15.09% -1.92%
Intangibles $4.531B $7.791B $8.219B
YoY Change -45.3% -10.05% -3.24%
Long-Term Investments
YoY Change
Other Assets $102.5M $151.5M $306.4M
YoY Change -65.78% -50.13% 2.24%
Total Long-Term Assets $14.44B $17.35B $18.85B
YoY Change -23.92% -12.59% -2.44%
TOTAL ASSETS
Total Short-Term Assets $3.271B $3.403B $3.740B
Total Long-Term Assets $14.44B $17.35B $18.85B
Total Assets $17.71B $20.76B $22.59B
YoY Change -21.74% -12.66% -4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.584B $1.844B $1.795B
YoY Change -17.89% 7.88% 1.5%
Accrued Expenses $1.189B $1.488B $1.865B
YoY Change -35.56% -20.94% 2.03%
Deferred Revenue
YoY Change
Short-Term Debt $4.200M $8.500M $7.900M
YoY Change -54.35% -19.05% 139.39%
Long-Term Debt Due $190.0M $188.0M $193.0M
YoY Change -9.52% -14.93% -12.27%
Total Short-Term Liabilities $3.475B $3.579B $3.791B
YoY Change -14.07% -9.21% -3.99%
LONG-TERM LIABILITIES
Long-Term Debt $7.470B $7.491B $7.790B
YoY Change 2.25% -1.81% 3.29%
Other Long-Term Liabilities $398.0M $378.0M $402.6M
YoY Change 2.45% -24.34% -28.74%
Total Long-Term Liabilities $7.868B $7.869B $8.192B
YoY Change 2.26% -3.19% 1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.475B $3.579B $3.791B
Total Long-Term Liabilities $7.868B $7.869B $8.192B
Total Liabilities $12.66B $12.80B $13.36B
YoY Change -3.42% -5.87% -1.47%
SHAREHOLDERS EQUITY
Retained Earnings -$4.541B -$1.742B -$644.4M
YoY Change 625.2% 297.31% 36.93%
Common Stock $8.100M $8.100M $8.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.442B $1.442B $1.442B
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 65.00M shares 65.00M shares 65.00M shares
Shareholders Equity $4.587B $7.498B $8.608B
YoY Change
Total Liabilities & Shareholders Equity $17.71B $20.76B $22.59B
YoY Change -21.74% -12.66% -4.16%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income -$2.799B -$12.10M -$12.10M
YoY Change 1444.07% -84.29% -38.58%
Depreciation, Depletion And Amortization $185.7M $182.6M $185.6M
YoY Change -4.03% -5.39% 10.02%
Cash From Operating Activities $188.2M $213.7M -$81.90M
YoY Change -16.28% -279.73% 820.22%
INVESTING ACTIVITIES
Capital Expenditures -$95.70M -$71.60M -$133.6M
YoY Change -25.06% -17.23% 19.93%
Acquisitions $40.80M
YoY Change 444.0%
Other Investing Activities $12.70M $700.0K -$40.80M
YoY Change -38.94% -450.0% 786.96%
Cash From Investing Activities -$83.00M -$70.90M -$174.4M
YoY Change -22.36% -18.22% 50.34%
FINANCING ACTIVITIES
Cash Dividend Paid $93.80M
YoY Change -0.53%
Common Stock Issuance & Retirement, Net -$700.0K
YoY Change -93.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.6M -170.4M $351.8M
YoY Change -35.2% -166.12% -28.55%
NET CHANGE
Cash From Operating Activities 188.2M 213.7M -$81.90M
Cash From Investing Activities -83.00M -70.90M -$174.4M
Cash From Financing Activities -143.6M -170.4M $351.8M
Net Change In Cash -38.40M -27.60M $91.00M
YoY Change -62.97% -152.98% -75.66%
FREE CASH FLOW
Cash From Operating Activities $188.2M $213.7M -$81.90M
Capital Expenditures -$95.70M -$71.60M -$133.6M
Free Cash Flow $283.9M $285.3M $51.70M
YoY Change -19.46% -980.56% -49.56%

Facts In Submission

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us-gaap Fiscal Period
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us-gaap Use Of Estimates
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coty-20190331.xml Edgar Link completed
coty-20190331.xsd Edgar Link pending
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