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COTY US INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-14

9 filing records in this dataset, filed from 1996-08-14 to 1998-05-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

62.1 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 62050000 USD Source

Operating margin

-15.46%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -9591000 USD Source
Revenue: 62050000 USD Source

Operating cash flow

-47.8 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -47800000 USD Source

Free cash flow

-49.8 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -47800000 USD Source
Capital Expenditure: 2047000 USD Source

Cash and cash equivalents: 131 thousand USD 1998-03-31 Source
Exact value

131000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

413 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 64956000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 129799000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 405458000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 249239000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 62050000 USD · 1998-01-01 – 1998-03-31 Source

Net income

7.8 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -6126000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 9323000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 7187000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -3551000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -6131000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

17.5 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -83550000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -49601000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -120866000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -83550000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 15725000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -120866000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -47800000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

9.21 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 2334000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 776000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4585000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2334000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7935000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4585000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2047000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

8.32 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -83550000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -49601000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -120866000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -83550000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 15725000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -120866000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -47800000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2334000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 776000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4585000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2334000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7935000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4585000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2047000 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8%

Prior period

USD 440.7 million

1996-01-01 – 1996-12-31
Current period

USD 405.46 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

405458000 − 440699000 = -35241000 USD

440699000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
405458000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Year-over-year change in Revenue: -35241000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 405458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1874 Input fundies:Revenue: 440699000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1874
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Net income
-11.3%

Prior period

USD 8.1 million

1996-01-01 – 1996-12-31
Current period

USD 7.19 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7187000 − 8102000 = -915000 USD

8102000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7187000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Year-over-year change in Net income: -915000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7187000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1974 Input fundies:NetIncome: 8102000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1974
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Operating cash flow
-53.8%

Prior period

USD 34.05 million

1996-01-01 – 1996-12-31
Current period

USD 15.73 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

15725000 − 34054000 = -18329000 USD

34054000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
15725000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Year-over-year change in Operating cash flow: -18329000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15725000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990 Input fundies:OperatingCashFlow: 34054000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990
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Capital expenditure
+181.2%

Prior period

USD 2.82 million

1996-01-01 – 1996-12-31
Current period

USD 7.94 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7935000 − 2822000 = 5113000 USD

2822000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7935000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Year-over-year change in Capital expenditure: 5113000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995 Input fundies:CapitalExpenditure: 2822000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 405.46 million 100% of revenue
Operating costs Derived USD 362.88 million 89% of revenue
Operating income USD 42.58 million 11% of revenue
Tax, interest and other Derived USD 35.39 million 8.7% of revenue
Net income USD 7.19 million 1.8% of revenue

Cash

Operating cash flow USD 15.73 million 3.9% of revenue
Capital expenditure USD 7.94 million 2% of revenue
Free cash flow Derived USD 7.79 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 88%
1995 9.9%88%
1996 90%
1997 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	409552000	361403000 Derived	48149000	36556000 Derived	11593000	70659000 Derived	Source 1994-01-01 – 1994-12-31: 409552000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 48149000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11593000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 73169000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2510000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	452885000	398220000 Derived	54665000	44682000 Derived	9983000	65452000 Derived	Source 1995-01-01 – 1995-12-31: 452885000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 54665000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 9983000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 66809000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1357000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	440699000	394625000 Derived	46074000	37972000 Derived	8102000	31232000 Derived	Source 1996-01-01 – 1996-12-31: 440699000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 46074000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8102000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 34054000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2822000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	405458000	362879000 Derived	42579000	35392000 Derived	7187000	7790000 Derived	Source 1997-01-01 – 1997-12-31: 405458000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 42579000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7187000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 15725000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7935000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 405.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	409552000	Revenue: 409552000 Open source
19951995-12-31	Revenue	452885000	Revenue: 452885000 Open source
19961996-12-31	Revenue	440699000	Revenue: 440699000 Open source
19971997-12-31	Revenue	405458000	Revenue: 405458000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 409552000 Open source
19951995-12-31	Year over year	10.6%	Revenue: 452885000 Open source Revenue: 409552000 Open source
19961996-12-31	Year over year	-2.7%	Revenue: 440699000 Open source Revenue: 452885000 Open source
19971997-12-31	Year over year	-8%	Revenue: 405458000 Open source Revenue: 440699000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 1997

Net margin 1.8% 1997

Free cash flow margin 1.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	11.8%	Operating Income: 48149000 Open source Revenue: 409552000 Open source
19951995-12-31	Operating margin	12.1%	Operating Income: 54665000 Open source Revenue: 452885000 Open source
19961996-12-31	Operating margin	10.5%	Operating Income: 46074000 Open source Revenue: 440699000 Open source
19971997-12-31	Operating margin	10.5%	Operating Income: 42579000 Open source Revenue: 405458000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 11593000 Open source Revenue: 409552000 Open source
19951995-12-31	Net margin	2.2%	Net Income: 9983000 Open source Revenue: 452885000 Open source
19961996-12-31	Net margin	1.8%	Net Income: 8102000 Open source Revenue: 440699000 Open source
19971997-12-31	Net margin	1.8%	Net Income: 7187000 Open source Revenue: 405458000 Open source
19941994-12-31	Free cash flow margin	17.3%	Revenue: 409552000 Open source Operating Cash Flow: 73169000 Open source Capital Expenditure: 2510000 Open source
19951995-12-31	Free cash flow margin	14.5%	Revenue: 452885000 Open source Operating Cash Flow: 66809000 Open source Capital Expenditure: 1357000 Open source
19961996-12-31	Free cash flow margin	7.1%	Revenue: 440699000 Open source Operating Cash Flow: 34054000 Open source Capital Expenditure: 2822000 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 405458000 Open source Operating Cash Flow: 15725000 Open source Capital Expenditure: 7935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	73169000	Operating Cash Flow: 73169000 Open source
19951995-12-31	Operating cash flow	66809000	Operating Cash Flow: 66809000 Open source
19961996-12-31	Operating cash flow	34054000	Operating Cash Flow: 34054000 Open source
19971997-12-31	Operating cash flow	15725000	Operating Cash Flow: 15725000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	70659000	Operating Cash Flow: 73169000 Open source Capital Expenditure: 2510000 Open source
19951995-12-31	Free cash flow	65452000	Operating Cash Flow: 66809000 Open source Capital Expenditure: 1357000 Open source
19961996-12-31	Free cash flow	31232000	Operating Cash Flow: 34054000 Open source Capital Expenditure: 2822000 Open source
19971997-12-31	Free cash flow	7790000	Operating Cash Flow: 15725000 Open source Capital Expenditure: 7935000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	70.9%	Total Liabilities: 388329000 Open source Total Assets: 547447000 Open source
19961996-12-31	Liabilities / assets	69.6%	Total Liabilities: 381425000 Open source Total Assets: 548079000 Open source
19971997-12-31	Liabilities / assets	67.9%	Total Liabilities: 379430000 Open source Total Assets: 558626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.82×	Current Assets: 166247000 Open source Current Liabilities: 202230000 Open source
19961996-12-31	Current assets / current liabilities	0.97×	Current Assets: 195755000 Open source Current Liabilities: 201764000 Open source
19971997-12-31	Current assets / current liabilities	1.12×	Current Assets: 219216000 Open source Current Liabilities: 195133000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 11.59 million Exact value Exact value: 11593000 USD 1994-01-01 – 1994-12-31: 11593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTY US INC · 1994-12-31 COTY US INC (edgar:939919) Net Income: 11593000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11593000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-97-000816.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 73.17 million Exact value Exact value: 73169000 USD 1994-01-01 – 1994-12-31: 73169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTY US INC · 1994-12-31 COTY US INC (edgar:939919) Operating Cash Flow: 73169000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73169000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-97-000816.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2510000 USD 1994-01-01 – 1994-12-31: 2510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COTY US INC · 1994-12-31 COTY US INC (edgar:939919) Capital Expenditure: 2510000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2510000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-97-000816.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 70.66 million Calculation and evidence 73169000 − 2510000 USD Exact free cash flow: 70659000 USD 1994-01-01 – 1994-12-31: 73169000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COTY US INC · 1994-12-31 COTY US INC (edgar:939919) Free cash flow: 70659000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73169000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-97-000816.txt#2383 Input fundies:CapitalExpenditure: 2510000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-97-000816.txt#2386 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 9.98 million Exact value Exact value: 9983000 USD 1995-01-01 – 1995-12-31: 9983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTY US INC · 1995-12-31 COTY US INC (edgar:939919) Net Income: 9983000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9983000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 66.81 million Exact value Exact value: 66809000 USD 1995-01-01 – 1995-12-31: 66809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTY US INC · 1995-12-31 COTY US INC (edgar:939919) Operating Cash Flow: 66809000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66809000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1357000 USD 1995-01-01 – 1995-12-31: 1357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COTY US INC · 1995-12-31 COTY US INC (edgar:939919) Capital Expenditure: 1357000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1357000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 65.45 million Calculation and evidence 66809000 − 1357000 USD Exact free cash flow: 65452000 USD 1995-01-01 – 1995-12-31: 66809000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COTY US INC · 1995-12-31 COTY US INC (edgar:939919) Free cash flow: 65452000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66809000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990 Input fundies:CapitalExpenditure: 1357000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.1 million Exact value Exact value: 8102000 USD 1996-01-01 – 1996-12-31: 8102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTY US INC · 1996-12-31 COTY US INC (edgar:939919) Net Income: 8102000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8102000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 34.05 million Exact value Exact value: 34054000 USD 1996-01-01 – 1996-12-31: 34054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTY US INC · 1996-12-31 COTY US INC (edgar:939919) Operating Cash Flow: 34054000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34054000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2822000 USD 1996-01-01 – 1996-12-31: 2822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COTY US INC · 1996-12-31 COTY US INC (edgar:939919) Capital Expenditure: 2822000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2822000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 31.23 million Calculation and evidence 34054000 − 2822000 USD Exact free cash flow: 31232000 USD 1996-01-01 – 1996-12-31: 34054000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COTY US INC · 1996-12-31 COTY US INC (edgar:939919) Free cash flow: 31232000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34054000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990 Input fundies:CapitalExpenditure: 2822000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.19 million Exact value Exact value: 7187000 USD 1997-01-01 – 1997-12-31: 7187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Net Income: 7187000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7187000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15725000 USD 1997-01-01 – 1997-12-31: 15725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Operating Cash Flow: 15725000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15725000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7935000 USD 1997-01-01 – 1997-12-31: 7935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Capital Expenditure: 7935000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Calculation and evidence 15725000 − 7935000 USD Exact free cash flow: 7790000 USD 1997-01-01 – 1997-12-31: 15725000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COTY US INC · 1997-12-31 COTY US INC (edgar:939919) Free cash flow: 7790000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T04:13:02Z Snapshot: 6f61f296e2310680bfa25ff95591f61ca791e11583426bbc97330eccc7daa605 Dimensions: Consolidated View: https://fundies.io/companies/edgar/939919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15725000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1990 Input fundies:CapitalExpenditure: 7935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/939919/0000889812-98-000771.txt#1995 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000939919, 939919, edgar:939919

Also known as COTY INC /DE/

COTY US INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation