COTY

Value 202020212022202320242025 TTM Total revenue 4.39 B5.08 B5.3 B6.12 B5.89 B5.81 B 5.81 B Gross profit 2.77 B3.37 B3.55 B3.94 B3.82 B3.65 B 3.65 B Operating expenses 2.85 B3.23 B3.09 B3.52 B3.71 B3.86 B 3.93 B Selling/general/admin expenses 2.36 B2.88 B2.82 B3.16 B3.1 B3.11 B 3.11 B Research & development 96.5 M97.3 M105.2 M126.8 M123 M121.2 M — Operating income -48.6 M240.9 M543.7 M546.7 M241.1 M-81.5 M -81.5 M Non-Operating Income, Total 18.8 M423.9 M386 M-108 M-400.9 M-367.4 M -371.3 M Interest expense, net of interest capitalized 231.8 M241.2 M261.1 M251.6 M227 M184.2 M 184.2 M Non-Operating Income, excl. Interest Expenses -256.9 M-227.2 M-294.1 M-269.4 M-256.2 M-178.1 M -182 M Unusual income/expense 43.9 M409.9 M419 M-90.2 M-371.7 M-373.5 M -373.5 M Pretax income -239.8 M426.8 M704.8 M204.5 M-344.8 M-610.2 M -610.2 M Equity in earnings —————— — Taxes -172 M164.8 M181.6 M95.1 M5.4 M-20 M -20 M Non-controlling/minority interest -3.8 M-18.4 M-18.6 M20 M-7.1 M400 K 400 K After tax other income/expense -38.6 M-5.2 M-8.9 M-46.5 M-39.7 M-67.6 M -67.6 M Net income before discontinued operations -64 M253.8 M508.2 M89.4 M-367.9 M-604.8 M -604.8 M Discontinued operations -137.3 M5.7 M00—— — Net income -201.3 M259.5 M508.2 M89.4 M-367.9 M-604.8 M -604.8 M Dilution adjustment 000000 0 Preferred dividends 102.3 M198.3 M13.2 M13.2 M13.2 M13.2 M 13.2 M Diluted net income available to common stockholders -303.6 M61.2 M495 M76.2 M-381.1 M-618 M -618 M Basic earnings per share (Basic EPS) -0.40.080.580.09-0.44-0.7 -0.7 Diluted earnings per share (Diluted EPS) -0.40.080.570.09-0.44-0.7 -0.7 Average basic shares outstanding 764.8 M820.6 M849 M874.4 M870.9 M877.4 M — Diluted shares outstanding 764.8 M834.1 M886.5 M883.4 M870.9 M877.4 M — EBITDA 718.8 M867 M1.09 B838.3 M532.3 M270.6 M 199.6 M EBIT -317.9 M-88 M199.3 M417.2 M112.3 M-211.6 M -282.6 M Cost of revenue 1.86 B1.94 B2.01 B2.18 B2.07 B2.15 B 2.15 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 585.3 M516.4 M426.7 M421.1 M420 M482.2 M 482.2 M