$COTY
COTY INC.

2022 Q4 Form 10-Q Financial Statement

#000102430522000083 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.524B $1.390B
YoY Change -3.46% 1.33%
Cost Of Revenue $525.3M $501.3M
YoY Change -6.38% -0.69%
Gross Profit $998.3M $888.7M
YoY Change -1.85% 2.51%
Gross Profit Margin 65.52% 63.94%
Selling, General & Admin $754.3M $670.7M
YoY Change 4.92% -13.6%
% of Gross Profit 75.56% 75.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.8M $106.6M
YoY Change -20.03% -22.64%
% of Gross Profit 10.4% 12.0%
Operating Expenses $754.3M $670.7M
YoY Change 4.92% -13.6%
Operating Profit $199.3M $171.9M
YoY Change -18.32% 899.42%
Interest Expense $65.00M $57.60M
YoY Change 5.35% -8.28%
% of Operating Profit 32.61% 33.51%
Other Income/Expense, Net $141.9M $98.20M
YoY Change 12.44% -74.57%
Pretax Income $280.2M $204.2M
YoY Change -9.41% -40.55%
Income Tax $38.80M $69.70M
% Of Pretax Income 13.85% 34.13%
Net Earnings $238.3M $128.6M
YoY Change -8.84% -43.1%
Net Earnings / Revenue 15.64% 9.25%
Basic Earnings Per Share $0.28 $0.15
Diluted Earnings Per Share $0.27 $0.15
COMMON SHARES
Basic Shares Outstanding 850.1M shares 839.1M shares
Diluted Shares Outstanding 886.8M shares 882.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.8M $215.7M
YoY Change -46.35% -42.77%
Cash & Equivalents $280.8M $215.7M
Short-Term Investments
Other Short-Term Assets $473.5M $454.9M
YoY Change -15.33% -9.89%
Inventory $718.2M $676.4M
Prepaid Expenses
Receivables $433.8M $483.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.906B $1.830B
YoY Change -12.49% -11.17%
LONG-TERM ASSETS
Property, Plant & Equipment $688.7M $668.6M
YoY Change -10.87% -21.07%
Goodwill $3.920B $3.796B
YoY Change -1.76% -5.97%
Intangibles $3.848B $3.715B
YoY Change -8.86% -14.33%
Long-Term Investments $1.051B $976.7M
YoY Change -11.7% -41.36%
Other Assets $116.7M $81.30M
YoY Change 102.96% 60.36%
Total Long-Term Assets $10.55B $10.12B
YoY Change -6.28% -15.53%
TOTAL ASSETS
Total Short-Term Assets $1.906B $1.830B
Total Long-Term Assets $10.55B $10.12B
Total Assets $12.45B $11.95B
YoY Change -7.29% -14.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.490B $1.230B
YoY Change 6.84% -0.23%
Accrued Expenses $1.241B $1.240B
YoY Change -11.19% -9.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $68.10M $32.70M
YoY Change 186.13% -92.18%
Total Short-Term Liabilities $2.916B $2.611B
YoY Change 0.47% -15.01%
LONG-TERM LIABILITIES
Long-Term Debt $4.014B $4.313B
YoY Change -17.72% -17.85%
Other Long-Term Liabilities $306.7M $350.4M
YoY Change -6.75% 17.47%
Total Long-Term Liabilities $4.321B $4.663B
YoY Change -17.03% -15.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.916B $2.611B
Total Long-Term Liabilities $4.321B $4.663B
Total Liabilities $8.521B $8.493B
YoY Change -10.68% -15.55%
SHAREHOLDERS EQUITY
Retained Earnings -$5.129B -$5.368B
YoY Change -2.64% -2.93%
Common Stock $9.100M $9.000M
YoY Change 1.11% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.531B $3.052B
YoY Change
Total Liabilities & Shareholders Equity $12.45B $11.95B
YoY Change -7.29% -14.89%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $238.3M $128.6M
YoY Change -8.84% -43.1%
Depreciation, Depletion And Amortization $103.8M $106.6M
YoY Change -20.03% -22.64%
Cash From Operating Activities $482.2M $163.2M
YoY Change 7.39% -42.88%
INVESTING ACTIVITIES
Capital Expenditures $27.10M -$75.00M
YoY Change -166.1% 66.67%
Acquisitions
YoY Change
Other Investing Activities $56.90M
YoY Change -64.55%
Cash From Investing Activities $29.80M -$75.00M
YoY Change -75.06% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -448.8M -$87.80M
YoY Change 5.65% -28.44%
NET CHANGE
Cash From Operating Activities 482.2M $163.2M
Cash From Investing Activities 29.80M -$75.00M
Cash From Financing Activities -448.8M -$87.80M
Net Change In Cash 63.20M -$12.70M
YoY Change -56.02% -111.34%
FREE CASH FLOW
Cash From Operating Activities $482.2M $163.2M
Capital Expenditures $27.10M -$75.00M
Free Cash Flow $455.1M $238.2M
YoY Change -7.12% -27.97%

Facts In Submission

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CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q3 us-gaap Other Liabilities Noncurrent
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350400000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
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340000000.0 usd
CY2022Q3 us-gaap Liabilities
Liabilities
8493100000 usd
CY2022Q2 us-gaap Liabilities
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8558100000 usd
CY2022Q3 us-gaap Commitments And Contingencies
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CY2022Q2 us-gaap Commitments And Contingencies
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CY2022Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
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CY2022Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
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CY2022Q2 us-gaap Temporary Equity Shares Authorized
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1000000.0 shares
CY2022Q3 us-gaap Temporary Equity Shares Authorized
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1000000.0 shares
CY2022Q3 us-gaap Temporary Equity Shares Issued
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CY2022Q2 us-gaap Temporary Equity Shares Issued
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100000 shares
CY2022Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
100000 shares
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
100000 shares
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
142400000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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142400000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
69300000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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69800000 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000.0 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000.0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
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CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1500000 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1500000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
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CY2022Q3 us-gaap Preferred Stock Value
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CY2022Q2 us-gaap Preferred Stock Value
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CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q3 us-gaap Dividends Preferred Stock
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CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1250000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1250000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Common Stock Value
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9000000.0 usd
CY2022Q2 us-gaap Common Stock Value
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9000000.0 usd
CY2022Q3 us-gaap Additional Paid In Capital
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CY2022Q2 us-gaap Additional Paid In Capital
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10805800000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
66400000 shares
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
66300000 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1446300000 usd
CY2022Q2 us-gaap Treasury Stock Common Value
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1446300000 usd
CY2022Q3 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3154500000 usd
CY2022Q3 us-gaap Minority Interest
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191300000 usd
CY2022Q2 us-gaap Minority Interest
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191300000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3243100000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3345800000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
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11947900000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
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12116100000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3345800000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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69800000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
142400000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31400000 usd
CY2022Q3 us-gaap Temporary Equity Accretion Of Dividends
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CY2022Q3 coty Temporary Equity Payment Of Dividends
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3300000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2022Q3 coty Other Comprehensive Income Loss Net Of Tax Including Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest
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CY2022Q3 coty Noncontrolling Interest In Other Comprehensive Loss Other Noncontrolling Interests Redeemable
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CY2022Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
6200000 usd
CY2022Q3 coty Temporary Equity Repurchase Adjustment Of Redeemable Noncontrolling Interests
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6200000 usd
CY2022Q3 coty Adjustments To Additional Paid In Capital Share Based Payment Arrangement Contribution From Equity Method Investment
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment
1700000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3243100000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
69300000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
142400000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3062200000 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
84100000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1036300000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4200000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
107800000 usd
CY2021Q3 coty Adjustments To Additional Paid In Capital Share Based Payment Arrangement Contribution From Equity Method Investment
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment
1600000 usd
CY2021Q3 coty Adjustments To Additional Paid In Capital Change In Dividends Accrued
AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued
500000 usd
CY2021Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
307900000 usd
CY2021Q3 coty Reclassifications Of Temporary To Permanent Equity Convertible Preferred Stock
ReclassificationsOfTemporaryToPermanentEquityConvertiblePreferredStock
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CY2021Q3 coty Reclassification Of Temporary Equity To Liability
ReclassificationOfTemporaryEquityToLiability
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CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22700000 usd
CY2021Q3 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
22700000 usd
CY2021Q3 coty Dividends Preferred Stock Conversion Fair Value Adjustment
DividendsPreferredStockConversionFairValueAdjustment
6700000 usd
CY2021Q3 coty Temporary Equity Dividends Conversion Fair Value Adjustment
TemporaryEquityDividendsConversionFairValueAdjustment
6700000 usd
CY2021Q3 coty Dividends Preferred Stock Exchange Agreement Fair Value Adjustment
DividendsPreferredStockExchangeAgreementFairValueAdjustment
93600000 usd
CY2021Q3 coty Temporary Equity Dividends Exchange Agreement Fair Value Adjustment
TemporaryEquityDividendsExchangeAgreementFairValueAdjustment
93600000 usd
CY2021Q3 coty Temporary Equity Payment Of Dividends
TemporaryEquityPaymentOfDividends
3500000 usd
CY2021Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
225500000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138200000 usd
CY2021Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
4100000 usd
CY2021Q3 coty Temporary Equity Repurchase Adjustment Of Redeemable Noncontrolling Interests
TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests
4100000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3444200000 usd
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
83400000 usd
CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
453700000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
134500000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
228900000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
106600000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
137800000 usd
CY2022Q3 coty Operating Lease Right Of Use Asset Accumulated Depreciation
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
16000000.0 usd
CY2021Q3 coty Operating Lease Right Of Use Asset Accumulated Depreciation
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
18200000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59500000 usd
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89900000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2300000 usd
CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4100000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
31100000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
108200000 usd
CY2022Q3 coty Gains Loss On Disposition Of Noncurrent Assets
GainsLossOnDispositionOfNoncurrentAssets
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CY2021Q3 coty Gains Loss On Disposition Of Noncurrent Assets
GainsLossOnDispositionOfNoncurrentAssets
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CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
134100000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
389400000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3900000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-45200000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10500000 usd
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
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133800000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
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183500000 usd
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42100000 usd
CY2021Q3 us-gaap Increase Decrease In Inventories
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24400000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58400000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2600000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50600000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
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82900000 usd
CY2022Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
119100000 usd
CY2021Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
231000000.0 usd
CY2022Q3 coty Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
-18000000.0 usd
CY2021Q3 coty Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
-20400000 usd
CY2022Q3 us-gaap Increase Decrease In Accrued Taxes Payable
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10400000 usd
CY2021Q3 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
16100000 usd
CY2022Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
20400000 usd
CY2021Q3 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2021Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163200000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285700000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
75000000.0 usd
CY2021Q3 us-gaap Payments To Acquire Productive Assets
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45000000.0 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
220700000 usd
CY2021Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
285300000 usd
CY2022Q3 us-gaap Repayments Of Long Term Lines Of Credit
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208900000 usd
CY2021Q3 us-gaap Repayments Of Long Term Lines Of Credit
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365500000 usd
CY2022Q3 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
5600000 usd
CY2021Q3 us-gaap Repayments Of Medium Term Notes
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6000000.0 usd
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3600000 usd
CY2021Q3 us-gaap Payments Of Dividends Common Stock
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4300000 usd
CY2022Q3 coty Proceeds From Payments For Derivative Instrument Financing Activities
ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities
89500000 usd
CY2021Q3 coty Proceeds From Payments For Derivative Instrument Financing Activities
ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities
11000000.0 usd
CY2022Q3 coty Payments To Acquire Additional Interest In Subsidiaries Financing Activities
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities
0 usd
CY2021Q3 coty Payments To Acquire Additional Interest In Subsidiaries Financing Activities
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities
7100000 usd
CY2022Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10400000 usd
CY2022Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-900000 usd
CY2021Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3700000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13100000 usd
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000000.0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112000000.0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263800000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310400000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251100000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
422400000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
32900000 usd
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
20900000 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5600000 usd
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13100000 usd
CY2022Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60500000 usd
CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
53100000 usd
CY2022Q3 coty Non Cash Preferred Stock Dividends Deemed Dividends Deemed Contributions
NonCashPreferredStockDividendsDeemedDividendsDeemedContributions
0 usd
CY2021Q3 coty Non Cash Preferred Stock Dividends Deemed Dividends Deemed Contributions
NonCashPreferredStockDividendsDeemedDividendsDeemedContributions
119500000 usd
CY2022Q3 us-gaap Fiscal Period
FiscalPeriod
The Company operates on a fiscal year basis with a year-end of June 30. Unless otherwise noted, any reference to a year preceded by the word “fiscal” refers to the fiscal year ended June 30 of that year. For example, references to “fiscal 2023” refer to the fiscal year ending June 30, 2023.
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
169800000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35400000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
30500000 usd
CY2022Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, the net realizable value of inventory, the fair value of acquired assets and liabilities associated with acquisitions, the fair value of equity investments, the </span></div>assessment of goodwill, other intangible assets and long-lived assets for impairment and income taxes. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates and assumptions resulting from continuing changes in the economic environment will be reflected in the Condensed Consolidated Financial Statements in future periods.
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
250900000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
251600000 usd
CY2022Q3 coty Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued
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