COTY Skincare Portfolio and Financial Overview slide image

COTY Skincare Portfolio and Financial Overview

ROBUST 3Q23 AND FYTD ADJUSTED EPS DELIVERY $ Millions Q3 FYTD Adjusted EBITDA 182 807 Q3 ADJ EPS EXCLUDING EQUITY SWAP OF $0.06, UP $0.03 YOY Depreciation (59) (174) Net Interest (59) (186) • Income Tax (45) (156) Other 152 170 Adj Preferred Dividend (3.3) (9.9) Q3 EPS INCLUDES NON-CASH BENEFIT FROM TOTAL RETURN SWAP MARK-TO-MARKET OF ~$120M OR $0.13 IN EPS DUE TO STOCK PRICE IMPROVEMENT IN Q3 Diluted Share Count 889M 886M Diluted Adjusted EPS * 0.19 0.52 • FYTD ADJ EPS EXCLUDING EQUITY SWAP OF $0.38, AN INCREASE OF +31% YOY Diluted Adj EPS excl. equity swap 0.06 0.38 COTY * Diluted adjusted EPS calculated under the "if-converted" method for the Convertible Preferred Stock Figures may not foot due to rounding 9
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