Coty prelim Q4 (Jun 30) revenue ~$1.2-1.4B; launches $600M senior secured notes offering

COTY INC.

2023-FY EPS reported $0.57 revenue$5,554,100,000

Continuing ops revenue ~$1,200M–$1,400M; adj. EBITDA ~$150M–$170M.
Adj. operating income ~$90M–$110M; capex ~$65M–$85M.
Net proceeds to repay US dollar term B loan due April 2025; remainder targeted prepaid by CY end 2023.
Notes senior secured, guaranteed by Coty subs; collateral released upon investment grade from 2 of 3 agencies.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

COTY INC. reported the three months ended June 30, 2023 results: revenue approximately $1,200.0 million to $1,400.0 million.

Period: the three months ended June 30, 2023
Revenue: approximately $1,200.0 million to $1,400.0 million
Result: preliminary results

Exact text from the filing

For the three months ended June 30, 2023, the Company currently expects its revenue from continuing operations to be approximately $1,200.0 million to $1,400.0 million

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2 earnings releases filed in the last 30 days. Browse all earnings releases →

COTY INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-189224

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