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Rémy Cointreau SA (REMYF)

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64.29 0.00 (0.00%)
At close: October 21 at 4:00 PM EDT
Currency in EUR All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
1,194,100.00
1,194,100.00
1,548,500.00
1,312,900.00
1,010,200.00
--
Cost of Revenue
344,000.00
344,000.00
444,700.00
411,800.00
330,100.00
--
Gross Profit
850,100.00
850,100.00
1,103,800.00
901,100.00
680,100.00
--
Operating Expense
545,800.00
545,800.00
665,500.00
713,700.00
442,700.00
--
Operating Income
304,300.00
304,300.00
438,300.00
187,400.00
237,400.00
--
Net Non Operating Interest Income Expense
-36,500.00
-36,500.00
-15,100.00
-12,600.00
-14,400.00
--
Pretax Income
253,200.00
253,200.00
408,900.00
307,100.00
221,200.00
--
Tax Provision
69,400.00
69,400.00
116,300.00
95,600.00
77,600.00
--
Net Income Common Stockholders
184,800.00
184,800.00
293,800.00
212,500.00
144,500.00
--
Diluted NI Available to Com Stockholders
184,800.00
184,800.00
293,800.00
212,500.00
144,500.00
--
Basic EPS
3.64
--
5.79
4.21
2.89
2.28
Diluted EPS
3.62
--
5.70
4.11
2.75
2.17
Basic Average Shares
50,719.76
--
50,720.34
50,439.01
50,070.50
49,806.71
Diluted Average Shares
51,119.23
--
51,601.09
51,727.10
52,646.15
52,400.99
Total Operating Income as Reported
291,600.00
291,600.00
426,500.00
320,300.00
235,900.00
--
Total Expenses
889,800.00
889,800.00
1,110,200.00
1,125,500.00
772,800.00
--
Net Income from Continuing & Discontinued Operation
184,800.00
184,800.00
293,800.00
212,500.00
144,500.00
--
Normalized Income
193,801.26
193,801.26
306,666.84
213,344.50
145,473.50
--
Interest Income
100.00
100.00
300.00
100.00
100.00
--
Interest Expense
31,800.00
31,800.00
12,000.00
10,600.00
12,300.00
--
Net Interest Income
-36,500.00
-36,500.00
-15,100.00
-12,600.00
-14,400.00
--
EBIT
285,000.00
285,000.00
420,900.00
317,700.00
233,500.00
--
EBITDA
330,100.00
330,100.00
461,900.00
357,700.00
267,500.00
--
Reconciled Cost of Revenue
344,000.00
344,000.00
444,700.00
411,800.00
330,100.00
--
Reconciled Depreciation
45,100.00
45,100.00
41,000.00
40,000.00
34,000.00
--
Net Income from Continuing Operation Net Minority Interest
184,800.00
184,800.00
293,800.00
212,500.00
144,500.00
--
Total Unusual Items Excluding Goodwill
-12,400.00
-12,400.00
-7,500.00
-500.00
-1,500.00
--
Total Unusual Items
-12,400.00
-12,400.00
--
--
-1,500.00
--
Normalized EBITDA
342,500.00
342,500.00
461,900.00
357,700.00
269,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-3,398.74
-3,398.74
-2,133.16
-155.50
-526.50
--
3/31/2020 - 10/15/2010

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