COTY

Value 20202021202220232024 TTM Total revenue 4.87 B5.53 B5.81 B6.12 B5.89 B 5.81 B Gross profit 2.77 B3.37 B3.55 B3.94 B3.82 B 3.7 B Operating expenses 2.87 B3.24 B3.14 B3.52 B3.71 B 4.14 B Selling/general/admin expenses 2.36 B2.88 B2.82 B3.16 B3.1 B 3.13 B Research & development 96.5 M97.3 M105.2 M126.8 M123 M — Operating income 48.6 M240.9 M543.7 M546.7 M241.1 M 68.3 M Non-Operating Income, Total 75 M426.7 M445.6 M101.4 M392.1 M 492.6 M Interest expense, net of interest capitalized 231.8 M241.2 M261.1 M251.6 M227 M 213.9 M Non-Operating Income, excl. Interest Expenses -200.7 M-224.4 M-234.5 M-240.4 M-206.6 M -199.2 M Unusual income/expense 43.9 M409.9 M419 M90.2 M371.7 M 477.9 M Pretax income 239.8 M426.8 M704.8 M204.5 M344.8 M 431.2 M Equity in earnings ————— — Taxes 172 M164.8 M181.6 M95.1 M5.4 M 22.9 M Non-controlling/minority interest 28.4 M18.4 M18.6 M20 M17.7 M 16.4 M After tax other income/expense 38.6 M5.2 M8.9 M46.5 M39.7 M 50.8 M Net income before discontinued operations 64 M253.8 M508.2 M89.4 M367.9 M 452.8 M Discontinued operations 137.3 M5.7 M00— — Net income 201.3 M259.5 M508.2 M89.4 M367.9 M 452.8 M Dilution adjustment 204.6 M00026.4 M 33 M Preferred dividends 102.3 M198.3 M13.2 M13.2 M13.2 M 13.2 M Diluted net income available to common stockholders 303.6 M61.2 M495 M76.2 M381.1 M 472.6 M Basic earnings per share (Basic EPS) -0.40.080.580.09-0.44 -0.62 Diluted earnings per share (Diluted EPS) -0.40.080.570.09-0.44 -0.62 Average basic shares outstanding 764.8 M820.6 M849 M874.4 M870.9 M 3.49 B Diluted shares outstanding 764.8 M834.1 M886.5 M883.4 M870.9 M 3.5 B EBITDA 718.8 M867 M1.09 B838.3 M532.3 M 22.2 M EBIT 133.5 M350.6 M664.7 M417.2 M112.3 M -435.6 M Cost of revenue 1.86 B1.94 B2.01 B2.18 B2.07 B 2.11 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 585.3 M516.4 M426.7 M421.1 M420 M 457.8 M