Coty Inc.COTYNYSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 4,630 | 5,304 | 5,554 |
| Gross Profit | 2,777 | 3,381 | 3,548 |
| Operating Income | -49 | 241 | 544 |
| Net Income | -201 | 260 | 508 |
| EBITDA | 745 | 856 | 965 |
| EPS Diluted | -0.09 | 0.31 | 0.56 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 254 | 233 | 247 |
| Total Current Assets | 1,783 | 1,682 | 2,052 |
| Total Assets | 13,691 | 12,116 | 12,662 |
| Total Current Liabilities | 2,415 | 2,566 | 2,737 |
| Total Liabilities | 9,509 | 8,558 | 8,428 |
| Total Equity | 3,897 | 3,297 | 3,954 |
| Total Debt | 5,796 | 4,782 | 4,549 |
| Net Debt | 5,543 | 4,549 | 4,302 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 319 | 727 | 626 |
| Capital Expenditure | -174 | -174 | -223 |
| Free Cash Flow | 145 | 553 | 403 |
| Stock-Based Comp | 30 | 196 | 136 |
| Net Change in Cash | -42 | -47 | 20 |