COTY

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.3 B1.25 B1.58 B1.68 B 5.81 B Gross profit 832.4 M779.7 M1.02 B1.07 B 3.7 B Operating expenses 1.18 B1.19 B838 M924.4 M 4.14 B Selling/general/admin expenses 777.5 M720.6 M793.5 M842.5 M 3.13 B Research & development ———— — Operating income 280.4 M-545.3 M185 M148.2 M 68.3 M Non-Operating Income, Total 137.3 M45.9 M33.5 M275.9 M 492.6 M Interest expense, net of interest capitalized 50.2 M59.7 M51.6 M52.4 M 213.9 M Non-Operating Income, excl. Interest Expenses -45.2 M-52.7 M-49.4 M-51.9 M -199.2 M Unusual income/expense 132.3 M38.9 M31.3 M275.4 M 477.9 M Pretax income 460.6 M-305.1 M107.1 M168.6 M 431.2 M Equity in earnings ———— — Taxes 58.4 M-121 M33.1 M52.4 M 22.9 M Non-controlling/minority interest 3.5 M-500 K6.1 M7.3 M 16.4 M After tax other income/expense 8.9 M5.2 M5.3 M31.4 M 50.8 M Net income before discontinued operations 405.7 M-144.4 M67.9 M123.6 M 452.8 M Discontinued operations ———— — Net income 405.7 M-144.4 M67.9 M123.6 M 452.8 M Dilution adjustment 6.6 M19.8 M06.6 M 33 M Preferred dividends 3.3 M3.3 M3.3 M3.3 M 13.2 M Diluted net income available to common stockholders 409 M-127.9 M64.6 M126.9 M 472.6 M Basic earnings per share (Basic EPS) -0.47-0.080.07-0.14 -0.62 Diluted earnings per share (Diluted EPS) -0.47-0.080.07-0.14 -0.62 Average basic shares outstanding 872.1 M870.9 M872.8 M876.8 M 3.49 B Diluted shares outstanding 872.1 M870.9 M876.3 M876.8 M 3.5 B EBITDA -299.8 M-228 M273.7 M276.3 M 22.2 M EBIT -345.7 M-414.9 M178.8 M146.2 M -435.6 M Cost of revenue 466.7 M472.7 M560.4 M608 M 2.11 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 45.9 M186.9 M94.9 M130.1 M 457.8 M