ランキング価格はじめての方へ
  1. 米国企業
  2. COTY INC.
  3. Raw

COTY INC.【COTY】

時価総額
$27.8億
PER
化粧品・パーソナルケア製品の大手。香水やカラーメイクを展開。2016年10月にP&Gビューティー事業を買収、2020年にKylie JennerとJV締結、JABが約54%保有。約123カ国で展開中。
株価業績
サマリーテーブルに戻る
2014年
6月30日		2015年
6月30日		2016年
6月30日		2017年
6月30日		2018年
6月30日		2019年
6月30日		2020年
6月30日		2021年
6月30日		2022年
6月30日		2023年
6月30日		2024年
6月30日
Net income-64259179-398-128-3,770-1,003-205268523109
Depreciation and amortization251231232555737736717585516427421
Non-cash lease expense------10581796462
Asset impairment charges------434-31--
Deferred income taxes-38-87-139-390-102-176-343-2181256-10
Provision (release) for bad debts352223241255-1321-193
Provision for pension and other post-employment benefits1816954323016181399
Share-based compensation473122253115303019613689
Gain on sale of business in discontinued operations and other business divestiture--------2466--
Losses (gains) on disposals of long-lived assets and license terminations, net---------100-4
Realized and unrealized gains from equity investments, net--------40022622
Foreign exchange effects-------30-2717-30-15
Realized and unrealized losses (gains) on forward repurchase contracts, net-----------76
Other-15-20-13-261-43-40-39-5-9-46
Trade receivables31444528080-345-424-1077-37105
Inventories-2-29-27-1626022-124-8148180-67
Prepaid expenses and other current assets2-6-7106108-11-26137131511
Accounts payable727148541160-127-373-50141138-19
Increase (Decrease) in Accrued Liabilities201623479-22-378-36-46130-2234
Operating lease liabilities-------107-125-71-61-58
Income and other taxes payable-321281685-8366-46209260-77
Other noncurrent assets34137-9-2318-24-1-40784
Other noncurrent liabilities-7-36-6-39-7-50-58-26-21-35-14
Net cash provided by operating activities537526501758414640-51319727626615
Capital expenditures202171150432446427267174174223245
Proceeds from Sale of Productive Assets315291137131417910519
Return of capital from equity investments--------231--
Net cash (used in) provided by investing activities-258-171-1,059-1,164-688-454-8332,442270-118-226
Proceeds from revolving loan facilities7508531,9402,2443,1862,1834,6812,7609431,5582,459
Repayments of revolving loan facilities6961,6161,4302,0743,6431,7294,0443,5931,3391,6002,674
Proceeds from issuance of other long term debt-------1,749542-1,824
Repayments of term loans and other long term debt--------8682261,937
Proceeds From Issuance Of Global Offering, Net Of Offering Costs----------342
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock7771893733763461972571413
Proceeds from Issuance of Common Stock224945232363---14
Net payments for foreign currency contracts--------1791287
Distributions to redeemable noncontrolling interests and noncontrolling interests--33426638259171724
Settlement and other payments related to forward repurchase contracts----------243
Purchase of remaining mandatorily redeemable financial interest------45-7--
Payment of deferred financing fees--------40-47
All other-----6-7-11-5-14-16-31
Net cash used in financing activities-6-1,13859359569-160877-2,795-1,034-469-337
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH------7-21-7-9-18-15
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH---198-20818-28-42-472037
Cash paid during the year for interest646590190243291281231215229206
Income Taxes Paid, Net--11890125110123169759173
Accrued capital expenditure additions5941781071591097770100108108
Redemption Of Preferred Stock In Exchange For Investment--------603--
Conversion of Stock, Amount Issued--------430--
Non-Cash Preferred Stock Dividends, Deemed Dividends, (Deemed Contributions)---------1--