Symbols / COTY Stock $2.28 -2.15% Coty Inc.

Consumer Defensive • Household & Personal Products • United States • NYQ
COTY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Household & Personal Products
CEO Ms. Anna Von Bayern
Exch · Country NYQ · United States
Market Cap 2.01B
Enterprise Value 5.59B
Income -545.80M
Sales 5.79B
FCF (ttm) 402.88M
Book/sh 3.51
Cash/sh 0.29
Employees 11,636
Insider 10d —
IPO Jun 13, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 6.41
PEG 0.18
P/S 0.35
P/B 0.65
P/C —
EV/EBITDA 6.88
EV/Sales 0.96
Quick Ratio 0.35
Current Ratio 0.82
Debt/Eq 97.81
LT Debt/Eq —
EPS (ttm) -0.62
EPS next Y 0.36
EPS Growth —
Revenue Growth -1.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA 2.04%
ROE -13.94%
ROIC —
Gross Margin 63.20%
Oper. Margin -0.62%
Profit Margin -9.20%
Shs Outstand 880.47M
Shs Float 375.56M
Insider Own 59.90%
Instit Own 34.54%
Short Float 9.46%
Short Ratio 4.37
Short Interest 35.61M
52W High 5.34
vs 52W High -57.30%
52W Low 1.95
vs 52W Low 16.92%
Beta 1.06
Impl. Vol. 25.00%
Rel Volume 0.62
Avg Volume 8.00M
Volume 4.99M
Target (mean) $3.19
Tgt Median $2.60
Tgt Low $1.50
Tgt High $8.00
# Analysts 15
Recom Hold
Prev Close $2.33
Price $2.28
Change -2.15%
About

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.19
Mean price target
2. Current target
$2.28
Latest analyst target
3. DCF / Fair value
$8.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.28
Low
$1.50
High
$8.00
Mean
$3.19

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Citigroup Neutral → Neutral $3
2026-05-07 main TD Cowen Hold → Hold $3
2026-05-04 reit RBC Capital Outperform → Outperform $8
2026-04-14 main Barclays Underweight → Underweight $2
2026-03-30 main Deutsche Bank Hold → Hold $2
2026-02-09 main Citigroup Neutral → Neutral $3
2026-02-09 main RBC Capital Outperform → Outperform $8
2026-02-09 main Barclays Underweight → Underweight $3
2026-02-03 reit RBC Capital Outperform → Outperform $10
2026-01-21 main TD Cowen Hold → Hold $3
2025-12-23 down Evercore ISI Group Outperform → In-Line $7
2025-12-17 main Citigroup Neutral → Neutral $4
2025-12-12 main TD Cowen Hold → Hold $4
2025-11-25 init Rothschild & Co — → Neutral $4
2025-09-10 down Berenberg Buy → Hold $5
2025-08-25 main Morgan Stanley Equal-Weight → Equal-Weight $4
2025-08-22 main Goldman Sachs Neutral → Neutral $5
2025-08-22 main B of A Securities Underperform → Underperform $4
2025-08-22 main RBC Capital Outperform → Outperform $10
2025-08-22 main Canaccord Genuity Hold → Hold $4
News
RSS: Latest COTY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 SRINIVASAN PRIYA Officer — 4,741 — —
2026-03-06 VON BRETTEN GORDON Officer and Director — 83,000 $2.41 $200,287
2026-02-10 MERCIER LAURENT Chief Financial Officer — 5,000 $2.65 $13,250
2025-12-18 MAKANJU ANNA ADEOLA Director — 13,287 — —
2025-11-14 SINGER ROBERT STEVEN Director — 25,000 — —
2025-11-14 HARF PETER Director — 45,000 — —
2025-11-14 BALLINI BEATRICE Director — 25,000 — —
2025-11-14 CREUS JOACHIM Director — 25,000 — —
2025-11-14 PARIZE ISABELLE Director — 25,000 — —
2025-10-17 ZAFAR AYESHA Officer — 12,303 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
5,892.90
-3.68%
6,118.00
+10.15%
5,554.10
+4.71%
5,304.40
Operating Revenue
5,892.90
-3.68%
6,118.00
+10.15%
5,554.10
+4.71%
5,304.40
Cost Of Revenue
2,072.00
-4.90%
2,178.80
+8.57%
2,006.80
+3.70%
1,935.20
Reconciled Cost Of Revenue
1,838.90
-5.75%
1,951.10
+10.11%
1,771.90
+8.96%
1,626.20
Gross Profit
3,820.90
-3.00%
3,939.20
+11.05%
3,547.30
+5.29%
3,369.20
Operating Expense
3,290.30
-1.95%
3,355.80
+11.48%
3,010.10
-2.54%
3,088.70
Selling General And Administration
3,103.40
-1.87%
3,162.40
+12.21%
2,818.30
-2.19%
2,881.30
Total Expenses
5,362.30
-3.11%
5,534.60
+10.32%
5,016.90
-0.14%
5,023.90
Operating Income
530.60
-9.05%
583.40
+8.60%
537.20
+91.52%
280.50
Total Operating Income As Reported
241.10
-55.90%
546.70
+0.55%
543.70
+125.70%
240.90
EBITDA
302.20
-65.55%
877.20
-37.01%
1,392.60
+17.58%
1,184.40
Normalized EBITDA
595.50
-36.00%
930.40
-33.46%
1,398.30
+15.18%
1,214.00
Reconciled Depreciation
420.00
-0.26%
421.10
-1.31%
426.70
-17.37%
516.40
EBIT
-117.80
-125.83%
456.10
-52.78%
965.90
+44.60%
668.00
Total Unusual Items
-293.30
-451.32%
-53.20
-833.33%
-5.70
+80.74%
-29.60
Total Unusual Items Excluding Goodwill
-293.30
-451.32%
-53.20
-833.33%
-5.70
+80.74%
-29.60
Special Income Charges
-289.50
-688.83%
-36.70
-664.62%
6.50
+116.41%
-39.60
Impairment Of Capital Assets
212.80
0.00
0.00
-100.00%
31.40
Restructuring And Mergern Acquisition
76.70
+108.99%
36.70
+664.62%
-6.50
-179.27%
8.20
Net Income
-367.90
-511.52%
89.40
-82.41%
508.20
+95.84%
259.50
Pretax Income
-344.80
-268.61%
204.50
-70.98%
704.80
+65.14%
426.80
Net Non Operating Interest Income Expense
-210.40
+10.66%
-235.50
+4.15%
-245.70
-5.00%
-234.00
Interest Expense Non Operating
227.00
-9.78%
251.60
-3.64%
261.10
+8.25%
241.20
Net Interest Income
-210.40
+10.66%
-235.50
+4.15%
-245.70
-5.00%
-234.00
Interest Expense
227.00
-9.78%
251.60
-3.64%
261.10
+8.25%
241.20
Interest Income Non Operating
16.60
+3.11%
16.10
+4.55%
15.40
+113.89%
7.20
Interest Income
16.60
+3.11%
16.10
+4.55%
15.40
+113.89%
7.20
Other Income Expense
-665.00
-363.74%
-143.40
-134.70%
413.30
+8.68%
380.30
Other Non Operating Income Expenses
-371.70
-312.08%
-90.20
-121.53%
419.00
+2.22%
409.90
Gain On Sale Of Security
-3.80
+76.97%
-16.50
-35.25%
-12.20
-222.00%
10.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
5.40
-94.32%
95.10
-47.63%
181.60
+10.19%
164.80
Tax Rate For Calcs
0.00
+0.00%
0.00
-18.60%
0.00
-33.16%
0.00
Tax Effect Of Unusual Items
-61.59
-451.32%
-11.17
-659.69%
-1.47
+87.13%
-11.43
Net Income Including Noncontrolling Interests
-350.20
-420.11%
109.40
-79.09%
523.20
+95.44%
267.70
Net Income From Continuing Operation Net Minority Interest
-367.90
-511.52%
89.40
-82.41%
508.20
+100.24%
253.80
Net Income From Continuing And Discontinued Operation
-367.90
-511.52%
89.40
-82.41%
508.20
+95.84%
259.50
Net Income Continuous Operations
-350.20
-420.11%
109.40
-79.09%
523.20
+99.69%
262.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
5.70
Minority Interests
-17.70
+11.50%
-20.00
-33.33%
-15.00
-82.93%
-8.20
Normalized Income
-136.19
-203.63%
131.43
-74.35%
512.43
+88.41%
271.97
Net Income Common Stockholders
-381.10
-600.13%
76.20
-84.61%
495.00
+708.82%
61.20
Diluted EPS
—
0.09
-84.21%
0.57
+612.50%
0.08
Basic EPS
—
0.09
-84.48%
0.58
+625.00%
0.08
Basic Average Shares
—
874.40
+2.99%
849.00
+3.46%
820.60
Diluted Average Shares
870.90
-1.41%
883.40
-0.35%
886.50
+6.28%
834.10
Diluted NI Availto Com Stockholders
-381.10
-600.13%
76.20
-84.61%
495.00
+708.82%
61.20
Amortization
186.90
-3.36%
193.40
+0.83%
191.80
-7.52%
207.40
Amortization Of Intangibles Income Statement
186.90
-3.36%
193.40
+0.83%
191.80
-7.52%
207.40
Depreciation Amortization Depletion Income Statement
186.90
-3.36%
193.40
+0.83%
191.80
-7.52%
207.40
Depreciation And Amortization In Income Statement
186.90
-3.36%
193.40
+0.83%
191.80
-7.52%
207.40
Preferred Stock Dividends
13.20
+0.00%
13.20
+0.00%
13.20
-93.34%
198.30
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
11,907.70
-1.45%
12,082.50
-4.57%
12,661.60
+4.50%
12,116.10
Current Assets
1,953.30
-0.52%
1,963.50
-4.30%
2,051.70
+21.99%
1,681.90
Cash Cash Equivalents And Short Term Investments
257.10
-14.53%
300.80
+21.83%
246.90
+5.83%
233.30
Cash And Cash Equivalents
257.10
-14.53%
300.80
+21.83%
246.90
+5.83%
233.30
Receivables
663.80
+3.33%
642.40
+4.88%
612.50
-2.13%
625.80
Accounts Receivable
526.40
+19.20%
441.60
+22.36%
360.90
-1.01%
364.60
Gross Accounts Receivable
497.40
+6.76%
465.90
+21.30%
384.10
-8.11%
418.00
Allowance For Doubtful Accounts Receivable
29.00
+219.34%
-24.30
-4.74%
-23.20
+56.55%
-53.40
Other Receivables
—
21.40
+16.30%
18.40
+20.26%
15.30
Taxes Receivable
137.40
-31.57%
200.80
+23.49%
162.60
-7.46%
175.70
Inventory
794.50
+3.98%
764.10
-10.46%
853.40
+29.01%
661.50
Raw Materials
211.40
+5.07%
201.20
-10.22%
224.10
+30.67%
171.50
Work In Process
11.20
+7.69%
10.40
-33.33%
15.60
+18.18%
13.20
Finished Goods
571.90
+3.51%
552.50
-9.97%
613.70
+28.71%
476.80
Prepaid Assets
98.40
+4.24%
94.40
-11.11%
106.20
+37.56%
77.20
Restricted Cash
13.30
-32.83%
19.80
-46.34%
36.90
+20.98%
30.50
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
—
29.10
-79.27%
140.40
+1747.37%
7.60
Other Current Assets
126.20
-11.13%
142.00
+156.32%
55.40
+20.43%
46.00
Total Non Current Assets
9,954.40
-1.63%
10,119.00
-4.63%
10,609.90
+1.68%
10,434.20
Net PPE
974.90
+0.07%
974.20
-2.54%
999.60
-3.55%
1,036.40
Gross PPE
2,965.60
+4.71%
2,832.30
+2.62%
2,760.10
+1.45%
2,720.70
Accumulated Depreciation
-1,990.70
-7.14%
-1,858.10
-5.54%
-1,760.50
-4.52%
-1,684.30
Properties
450.90
+5.20%
428.60
-0.81%
432.10
+1.86%
424.20
Machinery Furniture Equipment
2,173.00
+6.60%
2,038.40
+4.02%
1,959.70
+2.58%
1,910.40
Construction In Progress
76.00
-30.91%
110.00
+34.80%
81.60
+25.15%
65.20
Other Properties
265.70
+4.07%
255.30
-10.95%
286.70
-10.66%
320.90
Goodwill And Other Intangible Assets
7,277.00
-2.60%
7,471.30
-4.04%
7,785.90
-0.40%
7,817.50
Goodwill
4,062.20
+4.01%
3,905.70
-2.06%
3,987.90
+1.87%
3,914.70
Other Intangible Assets
3,214.80
-9.84%
3,565.60
-6.12%
3,798.00
-2.69%
3,902.80
Investments And Advances
1,002.00
-8.12%
1,090.60
+2.03%
1,068.90
+26.86%
842.60
Long Term Equity Investment
1,002.00
—
—
—
Non Current Deferred Assets
561.60
+14.43%
490.80
-16.80%
589.90
-9.50%
651.80
Non Current Deferred Taxes Assets
561.60
+14.43%
490.80
-16.80%
589.90
-9.50%
651.80
Other Non Current Assets
138.90
+50.81%
92.10
-44.38%
165.60
+92.78%
85.90
Total Liabilities Net Minority Interest
7,952.10
+1.50%
7,834.80
-7.04%
8,428.30
-1.52%
8,558.10
Current Liabilities
2,538.30
-2.44%
2,601.80
-4.93%
2,736.80
+6.67%
2,565.60
Payables And Accrued Expenses
1,956.80
-5.27%
2,065.70
-12.29%
2,355.10
+8.03%
2,180.00
Payables
1,956.80
-5.27%
2,065.70
+23.39%
1,674.10
+13.24%
1,478.30
Accounts Payable
1,890.00
-5.39%
1,997.60
+38.27%
1,444.70
+13.91%
1,268.30
Other Payable
—
6.60
-71.30%
23.00
+79.69%
12.80
Current Accrued Expenses
—
679.00
-0.29%
681.00
-2.95%
701.70
Employee Benefits
283.80
+3.13%
275.20
-1.96%
280.70
-3.94%
292.20
Pensionand Other Post Retirement Benefit Plans Current
111.60
-40.86%
188.70
+10.29%
171.10
+29.92%
131.70
Total Tax Payable
66.80
-1.91%
68.10
-65.62%
198.10
+2.91%
192.50
Income Tax Payable
66.80
-1.91%
68.10
-46.21%
126.60
+15.72%
109.40
Current Debt And Capital Lease Obligation
67.90
+11.68%
60.80
-50.77%
123.50
+36.01%
90.80
Current Debt
3.50
+16.67%
3.00
-94.82%
57.90
+151.74%
23.00
Other Current Borrowings
3.50
+16.67%
3.00
-94.82%
57.90
+151.74%
23.00
Current Capital Lease Obligation
64.40
+11.42%
57.80
-11.89%
65.60
-3.24%
67.80
Current Deferred Liabilities
—
17.80
+2.30%
17.40
-44.94%
31.60
Current Deferred Revenue
—
17.80
+2.30%
17.40
-44.94%
31.60
Other Current Liabilities
402.00
+40.27%
286.60
+311.19%
69.70
-47.00%
131.50
Total Non Current Liabilities Net Minority Interest
5,413.80
+3.45%
5,233.00
-8.06%
5,691.50
-5.02%
5,992.50
Long Term Debt And Capital Lease Obligation
4,177.30
+2.88%
4,060.50
-8.25%
4,425.70
-5.66%
4,691.30
Long Term Debt
3,955.50
+2.96%
3,841.80
-8.05%
4,178.20
-5.24%
4,409.10
Long Term Capital Lease Obligation
221.80
+1.42%
218.70
-11.64%
247.50
-12.30%
282.20
Non Current Pension And Other Postretirement Benefit Plans
283.80
+3.13%
275.20
-1.96%
280.70
-3.94%
292.20
Non Current Deferred Liabilities
467.60
-14.97%
549.90
-16.64%
659.70
-1.39%
669.00
Non Current Deferred Taxes Liabilities
467.60
-14.97%
549.90
-16.64%
659.70
-1.39%
669.00
Other Non Current Liabilities
485.10
+39.64%
347.40
+6.76%
325.40
-4.29%
340.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
3,685.10
-7.16%
3,969.50
+0.40%
3,953.50
+19.92%
3,296.90
Common Stock Equity
3,542.70
-7.43%
3,827.10
+0.42%
3,811.10
+20.81%
3,154.50
Capital Stock
152.00
+0.00%
152.00
+0.33%
151.50
+0.07%
151.40
Common Stock
9.60
+0.00%
9.60
+5.49%
9.10
+1.11%
9.00
Preferred Stock
142.40
+0.00%
142.40
+0.00%
142.40
+0.00%
142.40
Share Issued
872.20
-9.34%
962.10
+4.66%
919.30
+2.30%
898.60
Ordinary Shares Number
872.29
+0.52%
867.80
+1.76%
852.80
+2.46%
832.30
Treasury Shares Number
94.30
+0.00%
94.30
+41.80%
66.50
+0.30%
66.30
Additional Paid In Capital
11,329.80
+0.19%
11,308.00
+3.76%
10,898.60
+0.86%
10,805.80
Retained Earnings
-5,266.40
-7.51%
-4,898.50
+1.79%
-4,987.90
+9.25%
-5,496.10
Gains Losses Not Affecting Retained Earnings
-733.40
+7.76%
-795.10
-20.03%
-662.40
+7.73%
-717.90
Treasury Stock
1,796.90
+0.00%
1,796.90
+24.24%
1,446.30
+0.00%
1,446.30
Minority Interest
270.50
-2.77%
278.20
-0.57%
279.80
+7.16%
261.10
Other Equity Adjustments
-733.40
+7.76%
-795.10
-20.03%
-662.40
+7.73%
-717.90
Total Equity Gross Minority Interest
3,955.60
-6.88%
4,247.70
+0.34%
4,233.30
+18.98%
3,558.00
Total Capitalization
7,640.60
-2.19%
7,811.30
-3.94%
8,131.70
+5.52%
7,706.00
Working Capital
-585.00
+8.35%
-638.30
+6.83%
-685.10
+22.47%
-883.70
Invested Capital
7,501.70
-2.22%
7,671.90
-4.66%
8,047.20
+6.07%
7,586.60
Total Debt
4,245.20
+3.01%
4,121.30
-9.41%
4,549.20
-4.87%
4,782.10
Net Debt
3,701.90
+4.46%
3,544.00
-11.16%
3,989.20
-4.99%
4,198.80
Capital Lease Obligations
286.20
+3.51%
276.50
-11.69%
313.10
-10.54%
350.00
Net Tangible Assets
-3,591.90
-2.57%
-3,501.80
+8.63%
-3,832.40
+15.22%
-4,520.60
Tangible Book Value
-3,734.30
-2.47%
-3,644.20
+8.32%
-3,974.80
+14.76%
-4,663.00
Duefrom Related Parties Current
—
40.00
-43.34%
70.60
+0.57%
70.20
Dueto Related Parties Current
—
0.00
-100.00%
8.30
+76.60%
4.70
Interest Payable
—
70.50
+50.00%
47.00
-1.67%
47.80
Preferred Shares Number
—
—
—
—
Preferred Stock Equity
142.40
+0.00%
142.40
+0.00%
142.40
+0.00%
142.40
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
492.60
-19.85%
614.60
-1.77%
625.70
-13.89%
726.60
Cash Flow From Continuing Operating Activities
492.60
-19.85%
614.60
-1.77%
625.70
-13.89%
726.60
Net Income From Continuing Operations
-350.20
-420.11%
109.40
-79.09%
523.20
+95.44%
267.70
Depreciation Amortization Depletion
420.00
-0.26%
421.10
-1.31%
426.70
-17.37%
516.40
Depreciation
233.10
+2.37%
227.70
-3.11%
235.00
-23.95%
309.00
Amortization Cash Flow
186.90
-3.36%
193.40
+0.83%
191.80
-7.52%
207.40
Depreciation And Amortization
420.00
-0.26%
421.10
-1.31%
426.70
-17.37%
516.40
Amortization Of Intangibles
186.90
-3.36%
193.40
+0.83%
191.80
-7.52%
207.40
Other Non Cash Items
102.00
-5.64%
108.10
+49.10%
72.50
-27.35%
99.80
Pension And Employee Benefit Expense
10.20
+18.60%
8.60
+1.18%
8.50
-33.07%
12.70
Stock Based Compensation
50.00
-43.69%
88.80
-34.66%
135.90
-30.49%
195.50
Provisionand Write Offof Assets
6.30
+133.33%
2.70
+114.29%
-18.90
-192.20%
20.50
Asset Impairment Charge
212.80
0.00
0.00
-100.00%
31.40
Deferred Tax
-87.50
-792.86%
-9.80
-117.41%
56.30
+365.29%
12.10
Deferred Income Tax
-87.50
-792.86%
-9.80
-117.41%
56.30
+365.29%
12.10
Operating Gains Losses
452.00
+451.89%
81.90
+116.90%
-484.50
+10.67%
-542.40
Gain Loss On Investment Securities
340.80
+524.18%
54.60
+112.90%
-423.20
-1.63%
-416.40
Net Foreign Currency Exchange Gain Loss
24.90
+68.24%
14.80
-50.50%
29.90
+277.98%
-16.80
Gain Loss On Sale Of PPE
76.10
+1851.28%
3.90
+103.91%
-99.70
+13.90%
-115.80
Change In Working Capital
-312.80
-66.74%
-187.60
-119.42%
-85.50
-168.07%
125.60
Change In Receivables
-81.10
+22.39%
-104.50
-383.97%
36.80
+147.67%
-77.20
Changes In Account Receivables
-81.10
+22.39%
-104.50
-383.97%
36.80
+147.67%
-77.20
Change In Inventory
4.80
-92.86%
67.20
+137.27%
-180.30
-273.29%
-48.30
Change In Prepaid Assets
64.10
+682.73%
-11.00
+27.63%
-15.20
-19.69%
-12.70
Change In Payables And Accrued Expense
-206.40
-63.29%
-126.40
-160.95%
207.40
-42.68%
361.80
Change In Accrued Expense
—
34.40
+257.08%
-21.90
-116.90%
129.60
Change In Payable
-206.40
-63.29%
-126.40
-160.95%
207.40
-10.68%
232.20
Change In Account Payable
-167.90
-241.96%
-49.10
-133.29%
147.50
+4.98%
140.50
Change In Other Current Assets
-38.20
-788.37%
-4.30
+42.67%
-7.50
-11.94%
-6.70
Change In Other Current Liabilities
-56.00
-551.16%
-8.60
+93.21%
-126.70
-38.77%
-91.30
Investing Cash Flow
-128.40
+43.24%
-226.20
-91.37%
-118.20
-143.83%
269.70
Cash Flow From Continuing Investing Activities
-128.40
+43.24%
-226.20
-91.37%
-118.20
-143.83%
269.70
Capital Expenditure
-215.00
+12.32%
-245.20
-10.05%
-222.80
-27.97%
-174.10
Capital Expenditure Reported
-215.00
+12.32%
-245.20
-10.05%
-222.80
-27.97%
-174.10
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
230.60
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-6.10
Net Other Investing Changes
86.60
+355.79%
19.00
-81.84%
104.60
-50.94%
213.20
Financing Cash Flow
-426.80
-26.76%
-336.70
+28.25%
-469.30
+54.61%
-1,034.00
Cash Flow From Continuing Financing Activities
-426.80
-26.76%
-336.70
+28.25%
-469.30
+54.61%
-1,034.00
Net Issuance Payments Of Debt
-120.70
+63.15%
-327.50
-22.11%
-268.20
+62.81%
-721.10
Issuance Of Debt
2,492.50
-41.80%
4,282.70
+174.88%
1,558.00
+4.85%
1,486.00
Repayment Of Debt
-2,613.20
+43.32%
-4,610.20
-152.45%
-1,826.20
+17.26%
-2,207.10
Long Term Debt Issuance
0.00
-100.00%
1,824.10
0.00
-100.00%
542.40
Long Term Debt Payments
-490.60
+74.67%
-1,936.50
-756.48%
-226.10
+73.96%
-868.30
Net Long Term Debt Issuance
-490.60
-336.48%
-112.40
+50.29%
-226.10
+30.62%
-325.90
Short Term Debt Issuance
2,492.50
+1.38%
2,458.60
+57.80%
1,558.00
+65.11%
943.60
Short Term Debt Payments
-2,122.60
+20.61%
-2,673.70
-67.10%
-1,600.10
-19.52%
-1,338.80
Net Short Term Debt Issuance
369.90
+271.97%
-215.10
-410.93%
-42.10
+89.35%
-395.20
Net Common Stock Issuance
0.00
-100.00%
355.90
+39444.44%
0.90
0.00
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
—
—
-13.70
+76.05%
-57.20
Cash Dividends Paid
-13.30
+0.75%
-13.40
+2.19%
-13.70
+76.05%
-57.20
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-292.80
+16.75%
-351.70
-86.78%
-188.30
+26.36%
-255.70
Changes In Cash
-62.60
-221.08%
51.70
+35.34%
38.20
+201.33%
-37.70
Effect Of Exchange Rate Changes
12.40
+183.22%
-14.90
+18.13%
-18.20
-104.49%
-8.90
Beginning Cash Position
320.60
+12.97%
283.80
+7.58%
263.80
-15.01%
310.40
End Cash Position
270.40
-15.66%
320.60
+12.97%
283.80
+7.58%
263.80
Free Cash Flow
277.60
-24.85%
369.40
-8.31%
402.90
-27.08%
552.50
Interest Paid Supplemental Data
218.90
+6.42%
205.70
-10.21%
229.10
+6.36%
215.40
Income Tax Paid Supplemental Data
95.40
-44.73%
172.60
+194.54%
58.60
-39.71%
97.20
Change In Income Tax Payable
-38.50
+50.19%
-77.30
-229.05%
59.90
-34.68%
91.70
Change In Tax Payable
-38.50
+50.19%
-77.30
-229.05%
59.90
-34.68%
91.70
Common Stock Issuance
0.00
-100.00%
355.90
+39444.44%
0.90
0.00
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
0.00
-100.00%
355.90
+39444.44%
0.90
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
—
—
—
-57.20
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
—
0.00
0.00
-100.00%
230.60
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