Coty Inc. (COTY)
Every figure this model derived for COTY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 189,600,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 176,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,917,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,540,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,989,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 184,200,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 537,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,806,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 46,300,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COTY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.7 |
| current ratio | 0.75 |
| current ratio reported | 0.75 |
| deferred revenue growth | 8.7 |
| dilution pct | 0.75 |
| ev owner earnings | 18.13 |
| ev sales | 0.94 |
| fcf margin | 6.0 |
| growth cv | 1.41 |
| interest cover | -0.44 |
| net debt ebitda | 7.17 |
| operating margin | -1.4 |
| owner earnings margin | 5.2 |
| revenue growth | -1.46 |
| revenue growth per share | -2.19 |
| roic | -1.1 |
| rule of 40 | -2.87 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from COTY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 11,366,900,000 | 2026-06-30 | 104 | USD |
Assets | 10,200,400,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 10,200,400,000 | 2026-06-30 | 104 | USD |
SalesRevenueGoodsNet | 9,398,000,000 | 2018-06-30 | 65 | USD |
GoodwillGross | 8,086,900,000 | 2026-06-30 | 110 | USD |
NoncurrentAssets | 7,235,300,000 | 2026-06-30 | 36 | USD |
Liabilities | 6,821,300,000 | 2026-06-30 | 104 | USD |
BusinessAcquisitionsProFormaRevenue | 6,647,900,000 | 2017-03-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -5,878,200,000 | 2026-06-30 | 107 | USD |
FiniteLivedIntangibleAssetsGross | 4,859,500,000 | 2026-06-30 | 100 | USD |
ForeignEarningsRepatriated | 4,600,000,000 | 2020-06-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 4,592,700,000 | 2019-06-30 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,277,200,000 | 2026-06-30 | 110 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,136,300,000 | 2016-03-31 | 4 | USD |
LongTermDebt | 3,997,000,000 | 2016-03-31 | 6 | USD |
RepaymentsOfSeniorDebt | 3,894,500,000 | 2021-06-30 | 21 | USD |
Goodwill | 3,809,700,000 | 2026-06-30 | 114 | USD |
GrossProfit | 3,652,000,000 | 2026-06-30 | 169 | USD |
CostOfGoodsSold | 3,608,400,000 | 2018-06-30 | 65 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,162,000,000 | 2026-06-30 | 237 | USD |
SellingGeneralAndAdministrativeExpense | 3,107,900,000 | 2026-06-30 | 169 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,088,200,000 | 2026-06-30 | 82 | USD |
DebtInstrumentCarryingAmount | 3,069,700,000 | 2026-06-30 | 44 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,033,400,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 3,033,400,000 | 2026-06-30 | 104 | USD |
DebtAndCapitalLeaseObligations | 2,792,500,000 | 2015-09-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,775,600,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,685,000,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentGross | 2,679,500,000 | 2026-06-30 | 30 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,412,700,000 | 2017-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 2,154,600,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsNet | 2,148,900,000 | 2026-06-30 | 100 | USD |
SegmentReportingOtherItemAmount | 2,126,400,000 | 2026-06-30 | 16 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,096,800,000 | 2026-06-30 | 117 | USD |
ProceedsFromLongTermLinesOfCredit | 2,056,800,000 | 2026-06-30 | 117 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,053,800,000 | 2017-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,029,500,000 | 2026-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,875,000,000 | 2026-06-30 | 10 | USD |
TreasuryStockCommonValue | 1,788,400,000 | 2026-06-30 | 34 | USD |
RepaymentsOfMediumTermNotes | 1,760,400,000 | 2026-06-30 | 73 | USD |
PurchaseObligation | 1,753,000,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,650,000,000 | 2026-06-30 | 24 | USD |
AdvertisingExpense | 1,607,100,000 | 2026-06-30 | 30 | USD |
MarketingAndAdvertisingExpense | 1,607,100,000 | 2026-06-30 | 16 | USD |
TreasuryStockValue | 1,446,300,000 | 2022-03-31 | 70 | USD |
AccountsPayableCurrent | 1,279,800,000 | 2025-03-31 | 94 | USD |
CommonStockSharesAuthorized | 1,250,000,000 | 2026-06-30 | 68 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,161,200,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsNet | 1,002,100,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 974,300,000 | 2026-06-30 | 68 | shares |
PurchaseObligationDueInNextTwelveMonths | 900,700,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 899,200,000 | 2026-06-30 | 42 | USD |
OperatingLossCarryforwards | 889,200,000 | 2026-06-30 | 13 | USD |
CommonStockSharesOutstanding | 880,500,000 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 877,400,000 | 2026-06-30 | 169 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 877,400,000 | 2026-06-30 | 169 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 849,900,000 | 2026-06-30 | 42 | USD |
InventoryNet | 838,700,000 | 2026-06-30 | 104 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 800,000,000 | 2015-06-30 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 750,000,000 | 2026-03-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 748,900,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 721,500,000 | 2019-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -720,300,000 | 2026-06-30 | 105 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 675,600,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesNoncurrent | 652,500,000 | 2019-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 650,000,000 | 2026-06-30 | 107 | USD |
DeferredIncomeTaxAssetsNet | 637,900,000 | 2026-06-30 | 75 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 626,700,000 | 2026-06-30 | 110 | USD |
InventoryFinishedGoodsNetOfReserves | 621,300,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -618,000,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -618,000,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -610,200,000 | 2026-06-30 | 169 | USD |
IncomeLossFromContinuingOperations | -604,800,000 | 2026-06-30 | 81 | USD |
NetIncomeLoss | -604,800,000 | 2026-06-30 | 169 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -597,300,000 | 2026-06-30 | 140 | USD |
ComprehensiveIncomeNetOfTax | -591,700,000 | 2026-06-30 | 169 | USD |
ProfitLoss | -590,200,000 | 2026-06-30 | 169 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -577,700,000 | 2026-06-30 | 169 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 569,800,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | 539,000,000 | 2026-06-30 | 117 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -531,300,000 | 2026-06-30 | 39 | USD |
AccountsReceivableNetCurrent | 525,800,000 | 2026-06-30 | 104 | USD |
DepreciationDepletionAndAmortization | 482,200,000 | 2026-06-30 | 49 | USD |
AccruedLiabilitiesCurrent | 466,100,000 | 2026-06-30 | 31 | USD |
OtherLiabilitiesCurrent | 466,100,000 | 2026-06-30 | 10 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 429,500,000 | 2022-06-30 | 26 | USD |
OtherLiabilitiesNoncurrent | 425,600,000 | 2026-06-30 | 104 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 389,400,000 | 2021-09-30 | 7 | USD |
DefinedBenefitPlanBenefitObligation | 388,900,000 | 2026-06-30 | 39 | USD |
RestructuringAndRelatedCostIncurredCost | 387,300,000 | 2017-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 384,600,000 | 2026-06-30 | 71 | USD |
OtherNonoperatingIncomeExpense | -373,500,000 | 2026-06-30 | 168 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 364,300,000 | 2026-06-30 | 104 | USD |
AssetImpairmentCharges | 362,800,000 | 2026-06-30 | 99 | USD |
GoodwillAndIntangibleAssetImpairment | 362,800,000 | 2026-06-30 | 24 | USD |
AmortizationOfDeferredCharges | 353,500,000 | 2019-06-30 | 70 | USD |
TreasuryStockValueAcquiredCostMethod | 350,600,000 | 2024-06-30 | 39 | USD |
StockRepurchasedDuringPeriodValue | 350,600,000 | 2024-06-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 348,500,000 | 2023-09-30 | 2 | USD |
DeferredOfferingCosts | 348,400,000 | 2023-10-02 | 8 | USD |
DividendsCash | 346,200,000 | 2019-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 342,400,000 | 2024-06-30 | 23 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 340,100,000 | 2015-12-31 | 20 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 318,900,000 | 2026-06-30 | 24 | USD |
DepreciationAndAmortization | 315,300,000 | 2025-03-31 | 90 | USD |
DeferredTaxAssetsValuationAllowance | 287,700,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 286,800,000 | 2026-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 283,600,000 | 2026-06-30 | 29 | USD |
OtherAssetsCurrent | 280,700,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 262,000,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -256,300,000 | 2026-06-30 | 26 | USD |
PurchaseObligationDueInSecondYear | 256,200,000 | 2026-06-30 | 8 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 254,300,000 | 2026-06-30 | 82 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 254,300,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 253,200,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 252,300,000 | 2019-06-30 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2023-11-30 | 18 | USD |
OperatingLeaseLiability | 248,100,000 | 2026-06-30 | 28 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 242,400,000 | 2021-06-30 | 31 | USD |
GoodwillImpairmentLoss | 237,100,000 | 2026-06-30 | 39 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 232,500,000 | 2015-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 230,500,000 | 2026-06-30 | 126 | USD |
OperatingLeaseRightOfUseAsset | 226,900,000 | 2026-06-30 | 53 | USD |
Depreciation | 220,200,000 | 2026-06-30 | 15 | USD |
UnrealizedGainLossOnDerivatives | -216,200,000 | 2025-03-31 | 21 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 212,900,000 | 2020-06-30 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 210,200,000 | 2026-06-30 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 209,200,000 | 2026-06-30 | 100 | USD |
LeaseAndRentalExpense | 208,200,000 | 2018-06-30 | 23 | USD |
OperatingLeaseExpense | 197,700,000 | 2019-06-30 | 3 | USD |
OperatingLeasesRentExpenseNet | 197,700,000 | 2019-06-30 | 9 | USD |
DividendsCommonStock | 196,500,000 | 2020-03-31 | 45 | USD |
PurchaseObligationDueInThirdYear | 194,300,000 | 2026-06-30 | 8 | USD |
EquitySecuritiesFvNiGainLoss | -194,000,000 | 2026-06-30 | 43 | USD |
InterestIncomeExpenseNet | -190,300,000 | 2024-03-31 | 134 | USD |
RepaymentsOfLongTermDebt | 189,800,000 | 2019-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 188,900,000 | 2026-06-30 | 148 | USD |
InterestExpense | 187,300,000 | 2024-03-31 | 134 | USD |
OperatingLeaseLiabilityNoncurrent | 182,900,000 | 2026-06-30 | 53 | USD |
OtherAssetsNoncurrent | 182,600,000 | 2026-06-30 | 107 | USD |
InterestPaidNet | 174,900,000 | 2026-06-30 | 117 | USD |
MinorityInterest | 172,300,000 | 2026-06-30 | 104 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 170,700,000 | 2020-06-30 | 18 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -167,400,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 158,600,000 | 2017-03-31 | 11 | USD |
SupplierFinanceProgramObligationIncrease | 157,900,000 | 2026-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -155,200,000 | 2026-06-30 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | -154,900,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxesAndTaxCredits | -154,900,000 | 2026-06-30 | 45 | USD |
PurchaseObligationDueInFourthYear | 154,700,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 153,600,000 | 2026-06-30 | 50 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -152,600,000 | 2026-06-30 | 39 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 147,200,000 | 2026-06-30 | 30 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 142,400,000 | 2026-06-30 | 129 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 142,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -141,400,000 | 2025-03-31 | 87 | USD |
CurrentIncomeTaxExpenseBenefit | 134,900,000 | 2026-06-30 | 39 | USD |
TemporaryEquityEliminationAsPartofReorganization | -134,900,000 | 2018-06-30 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 132,600,000 | 2026-06-30 | 39 | USD |
PurchaseObligationDueAfterFifthYear | 131,000,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 130,900,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -128,100,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 125,700,000 | 2026-06-30 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 125,700,000 | 2026-03-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 125,700,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 122,200,000 | 2019-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 121,900,000 | 2026-06-30 | 16 | USD |
ResearchAndDevelopmentExpense | 121,200,000 | 2026-06-30 | 30 | USD |
TaxesPayableCurrent | 119,800,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 119,600,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockDividend | 119,500,000 | 2021-09-30 | 23 | USD |
CurrentForeignTaxExpenseBenefit | 117,600,000 | 2026-06-30 | 39 | USD |
PurchaseObligationDueInFifthYear | 116,100,000 | 2026-06-30 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | -115,800,000 | 2022-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 115,700,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 115,100,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 114,500,000 | 2026-06-30 | 8 | shares |
LeaseCost | 111,500,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 111,200,000 | 2019-06-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -111,200,000 | 2017-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 109,400,000 | 2024-06-30 | 45 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 109,300,000 | 2017-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 106,900,000 | 2015-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 104,400,000 | 2017-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 104,300,000 | 2026-06-30 | 1 | USD |
IncomeTaxesPaidNet | 101,700,000 | 2026-06-30 | 95 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 98,700,000 | 2020-03-31 | 83 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 93,800,000 | 2015-06-30 | 2 | USD |
TreasuryStockCommonShares | 93,800,000 | 2026-06-30 | 32 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 91,300,000 | 2019-06-30 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -88,900,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 88,300,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsGrossCurrent | 84,200,000 | 2015-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -82,900,000 | 2025-03-31 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -81,500,000 | 2026-06-30 | 84 | USD |
OperatingIncomeLoss | -81,500,000 | 2026-06-30 | 169 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterest | 79,200,000 | 2018-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -78,900,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOther | 77,200,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 76,700,000 | 2019-06-30 | 11 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 76,200,000 | 2024-06-30 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 76,200,000 | 2016-06-30 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 74,700,000 | 2026-06-30 | 190 | USD |
CapitalExpendituresIncurredButNotYetPaid | 74,600,000 | 2026-06-30 | 117 | USD |
OperatingLeaseCost | 73,800,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 73,500,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 72,600,000 | 2017-06-30 | 12 | USD |
OperatingLeasePayments | 71,500,000 | 2026-06-30 | 83 | USD |
InterestPayableCurrent | 70,500,000 | 2024-06-30 | 26 | USD |
DueFromRelatedPartiesCurrent | 70,200,000 | 2022-06-30 | 4 | USD |
GoodwillTransfers | 69,100,000 | 2015-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -68,300,000 | 2026-06-30 | 115 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 67,800,000 | 2019-06-30 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 67,700,000 | 2019-06-30 | 12 | USD |
OtherNoncashIncomeExpense | -67,600,000 | 2026-06-30 | 117 | USD |
DerivativeNotionalAmount | 66,400,000 | 2026-03-31 | 14 | USD |
TreasuryStockShares | 66,300,000 | 2022-03-31 | 70 | shares |
OperatingLeaseLiabilityCurrent | 65,200,000 | 2026-06-30 | 53 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 63,100,000 | 2017-03-31 | 5 | USD |
IncomeTaxesReceivable | 62,900,000 | 2025-06-30 | 14 | USD |
IncomeTaxesPaid | 59,600,000 | 2015-12-31 | 22 | USD |
DeferredTaxLiabilities | 59,100,000 | 2024-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 57,900,000 | 2026-06-30 | 29 | USD |
DeferredFinanceCostsGross | 56,500,000 | 2015-10-27 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 56,500,000 | 2014-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 54,600,000 | 2026-06-30 | 11 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 52,500,000 | 2022-03-31 | 6 | USD |
IncreaseDecreaseInInventories | 50,500,000 | 2026-06-30 | 117 | USD |
SupplierFinanceProgramObligation | 48,000,000 | 2026-06-30 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 47,400,000 | 2015-02-04 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,000,000 | 2026-06-30 | 29 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 46,400,000 | 2017-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 46,300,000 | 2026-06-30 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,100,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -45,700,000 | 2025-03-31 | 50 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -45,000,000 | 2019-06-30 | 79 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 45,000,000 | 2019-09-30 | 42 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 44,700,000 | 2026-03-31 | 18 | USD |
VariableLeaseCost | 44,000,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 41,900,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -41,200,000 | 2025-03-31 | 58 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 41,000,000 | 2018-06-30 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 41,000,000 | 2019-06-30 | 1 | USD |
DeferredFinanceCostsNet | 40,400,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesCurrent | 39,800,000 | 2017-03-31 | 11 | USD |
GainLossOnContractTermination | 38,300,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 37,800,000 | 2026-06-30 | 19 | shares |
PaymentsForDerivativeInstrumentInvestingActivities | 37,600,000 | 2021-06-30 | 11 | USD |
GoodwillOtherChanges | 36,900,000 | 2015-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 36,500,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 36,000,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,500,000 | 2026-06-30 | 28 | USD |
GainLossOnContractTermination | 35,300,000 | 2023-06-30 | 4 | EUR |
TaxAdjustmentsSettlementsAndUnusualProvisions | 34,400,000 | 2014-12-31 | 1 | USD |
InterestExpenseOther | 34,100,000 | 2013-12-31 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | 33,800,000 | 2020-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 33,000,000 | 2023-10-02 | 9 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,600,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 32,600,000 | 2017-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,400,000 | 2026-06-30 | 73 | USD |
PaymentsOfDebtIssuanceCosts | 31,600,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 31,100,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,900,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquireShortTermInvestments | 30,700,000 | 2026-06-30 | 3 | USD |
ConversionOfStockSharesIssued1 | 30,000,000 | 2023-09-29 | 2 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 29,900,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 29,900,000 | 2026-06-30 | 26 | USD |
RestructuringReserveCurrent | 29,600,000 | 2024-06-30 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 29,300,000 | 2026-06-30 | 13 | USD |
AccruedProfessionalFeesCurrent | 27,100,000 | 2024-06-30 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 26,600,000 | 2026-06-30 | 13 | USD |
RestructuringReserveNoncurrent | 26,600,000 | 2020-06-30 | 18 | USD |
DeferredTaxAssetsDerivativeInstruments | 26,600,000 | 2026-06-30 | 4 | USD |
PaymentsToMinorityShareholders | 26,500,000 | 2026-06-30 | 87 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 26,100,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 25,700,000 | 2026-06-30 | 13 | USD |
DerivativeLiabilities | 25,600,000 | 2016-09-30 | 22 | USD |
HedgingLiabilitiesNoncurrent | 25,000,000 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 25,000,000 | 2016-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 24,900,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 24,900,000 | 2026-06-30 | 13 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 22,900,000 | 2020-06-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 22,600,000 | 2018-06-30 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,500,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -22,000,000 | 2021-03-31 | 2 | USD |
PaymentsOfFinancingCosts | 21,900,000 | 2021-06-30 | 46 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 21,400,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 21,400,000 | 2026-06-30 | 20 | USD |
NontradeReceivablesCurrent | 21,400,000 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -21,200,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,600,000 | 2026-03-31 | 21 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 20,300,000 | 2021-03-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceived | 20,100,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 20,100,000 | 2019-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | -20,000,000 | 2026-06-30 | 169 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 20,000,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 104 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,700,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 19,400,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 18,600,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,500,000 | 2026-06-30 | 14 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -18,500,000 | 2021-06-30 | 60 | USD |
InterestIncomeOther | 18,400,000 | 2026-06-30 | 163 | USD |
HedgingLiabilitiesCurrent | 17,900,000 | 2019-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 17,000,000 | 2018-06-30 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 17,000,000 | 2017-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 16,700,000 | 2017-10-02 | 3 | GBP |
DerivativeLiabilitiesCurrent | 16,300,000 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 16,100,000 | 2026-06-30 | 26 | USD |
NotesAndLoansReceivableNetCurrent | 15,900,000 | 2017-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 15,700,000 | 2023-06-30 | 58 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -15,400,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanBenefitsPaid | 15,300,000 | 2016-06-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -14,800,000 | 2018-06-30 | 7 | USD |
DefinedBenefitPlanInterestCost | 14,700,000 | 2026-06-30 | 163 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 14,600,000 | 2026-06-30 | 26 | USD |
MinorityInterestChangeInRedemptionValue | 14,600,000 | 2026-06-30 | 143 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 14,500,000 | 2026-06-30 | 80 | USD |
DebtCurrent | 14,400,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 14,000,000 | 2019-06-30 | 77 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 13,900,000 | 2015-06-30 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 13,800,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,600,000 | 2026-06-30 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 13,500,000 | 2026-06-30 | 39 | USD |
GoodwillTranslationAdjustments | -13,500,000 | 2015-12-31 | 5 | USD |
DividendsPreferredStock | 13,200,000 | 2024-06-30 | 46 | USD |
PaymentsOfOrdinaryDividends | 13,200,000 | 2026-06-30 | 63 | USD |
PreferredStockDividendsIncomeStatementImpact | 13,200,000 | 2026-06-30 | 81 | USD |
TemporaryEquityAccretionOfDividends | 13,200,000 | 2026-06-30 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 13,200,000 | 2026-06-30 | 30 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,800,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationTaxContingencies | -12,500,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,500,000 | 2026-06-30 | 197 | USD |
ProceedsFromShortTermDebt | 12,500,000 | 2026-06-30 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -12,400,000 | 2026-06-30 | 79 | USD |
CashAcquiredFromAcquisition | 12,300,000 | 2015-06-30 | 3 | USD |
ShortTermBorrowings | 12,300,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -11,200,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,000,000 | 2025-06-30 | 23 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 11,000,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 11,000,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -10,700,000 | 2026-06-30 | 139 | USD |
SubleaseIncome | 10,100,000 | 2026-06-30 | 86 | USD |
UnderwritingIncomeLoss | -10,000,000 | 2023-10-02 | 8 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 9,900,000 | 2026-06-30 | 163 | USD |
PaymentsOfDividendsCommonStock | 9,900,000 | 2026-03-31 | 117 | USD |
PensionAndOtherPostretirementBenefitExpense | 9,900,000 | 2026-06-30 | 117 | USD |
CommonStockValue | 9,700,000 | 2026-06-30 | 72 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 9,400,000 | 2019-06-30 | 3 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 9,400,000 | 2020-03-31 | 7 | USD |
DeferredTaxLiabilitiesGrossCurrent | 9,300,000 | 2015-12-31 | 20 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 9,300,000 | 2026-06-30 | 59 | USD |
ProceedsFromSaleOfProductiveAssets | 9,300,000 | 2026-06-30 | 93 | USD |
DeferredTaxAssetsGrossNoncurrent | 9,200,000 | 2015-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLoss | 9,100,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 9,100,000 | 2026-06-30 | 26 | USD |
TangibleAssetImpairmentCharges | 9,100,000 | 2026-06-30 | 24 | USD |
RestructuringAndRelatedCostExpectedCost1 | 9,000,000 | 2019-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,900,000 | 2026-06-30 | 37 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 8,800,000 | 2026-06-30 | 81 | USD |
ProvisionForDoubtfulAccounts | 8,800,000 | 2026-06-30 | 117 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 8,700,000 | 2020-06-30 | 14 | USD |
DeferredTaxAssetsInventory | 8,700,000 | 2026-06-30 | 26 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -8,600,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,500,000 | 2025-06-30 | 38 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 8,500,000 | 2024-03-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 8,300,000 | 2017-06-30 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 8,200,000 | 2025-06-30 | 40 | USD |
InventoryWorkInProcessNetOfReserves | 8,200,000 | 2026-06-30 | 100 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,100,000 | 2026-06-30 | 39 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 7,600,000 | 2021-06-30 | 3 | USD |
AccruedRentCurrent | 7,500,000 | 2017-06-30 | 10 | USD |
DeferredRevenueCurrent | 7,500,000 | 2024-06-30 | 20 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 7,500,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 7,500,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 7,500,000 | 2026-06-30 | 169 | USD |
WriteOffOfDeferredDebtIssuanceCost | 7,400,000 | 2024-03-31 | 49 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -7,100,000 | 2026-06-30 | 181 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,800,000 | 2025-06-30 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,700,000 | 2020-06-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,600,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -6,300,000 | 2016-06-30 | 3 | USD |
DefinedBenefitPlanServiceCost | 6,200,000 | 2026-06-30 | 163 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 6,200,000 | 2018-06-30 | 15 | USD |
FinanceLeaseLiability | 6,200,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 6,100,000 | 2020-06-30 | 7 | USD |
ProfessionalFees | 6,000,000 | 2023-10-02 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,800,000 | 2026-06-30 | 39 | USD |
IndefiniteLivedIntangibleAssetsTranslationAdjustments | -5,800,000 | 2015-06-30 | 6 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 5,800,000 | 2016-03-31 | 4 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -5,700,000 | 2016-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,700,000 | 2026-06-30 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 5,600,000 | 2019-03-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,600,000 | 2016-09-30 | 29 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 5,500,000 | 2026-06-30 | 163 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -5,400,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 5,400,000 | 2026-06-30 | 117 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 5,300,000 | 2020-06-30 | 7 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 5,200,000 | 2016-06-30 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 5,200,000 | 2026-06-30 | 26 | USD |
What to be careful about
What this model itself distrusts about COTY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage