Paris - Delayed Quote EUR

Pernod Ricard SA (RI.PA)

142.50 +1.00 (+0.71%)
At close: April 26 at 5:36 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
12,137,000.00
12,137,000.00
10,701,000.00
8,824,000.00
8,448,000.00
Cost of Revenue
4,891,000.00
4,891,000.00
4,228,000.00
3,531,000.00
3,361,000.00
Gross Profit
7,246,000.00
7,246,000.00
6,473,000.00
5,293,000.00
5,087,000.00
Operating Expense
3,926,000.00
3,926,000.00
3,454,000.00
2,870,000.00
2,826,000.00
Operating Income
3,320,000.00
3,320,000.00
3,019,000.00
2,423,000.00
2,261,000.00
Net Non Operating Interest Income Expense
-297,000.00
-297,000.00
-238,000.00
-334,000.00
-346,000.00
Pretax Income
2,938,000.00
2,938,000.00
2,703,000.00
1,991,000.00
612,000.00
Tax Provision
651,000.00
651,000.00
676,000.00
667,000.00
258,000.00
Net Income Common Stockholders
2,262,000.00
2,262,000.00
1,996,000.00
1,305,000.00
329,000.00
Diluted NI Available to Com Stockholders
2,262,000.00
2,262,000.00
1,996,000.00
1,305,000.00
329,000.00
Basic EPS
8.84
--
7.71
5.00
1.25
Diluted EPS
8.81
--
7.69
4.99
1.24
Basic Average Shares
256,048.28
--
259,031.73
260,796.08
262,858.09
Diluted Average Shares
256,878.25
--
259,719.44
261,513.90
264,036.83
Total Operating Income as Reported
3,265,000.00
3,265,000.00
2,963,000.00
2,361,000.00
978,000.00
Total Expenses
8,817,000.00
8,817,000.00
7,682,000.00
6,401,000.00
6,187,000.00
Net Income from Continuing & Discontinued Operation
2,262,000.00
2,262,000.00
1,996,000.00
1,305,000.00
329,000.00
Normalized Income
2,304,900.00
2,304,900.00
2,039,500.00
1,328,100.00
1,211,120.00
Interest Income
7,000.00
7,000.00
48,000.00
36,000.00
36,000.00
Interest Expense
279,000.00
279,000.00
248,000.00
274,000.00
354,000.00
Net Interest Income
-297,000.00
-297,000.00
-238,000.00
-334,000.00
-346,000.00
EBIT
3,217,000.00
3,217,000.00
2,951,000.00
2,265,000.00
966,000.00
EBITDA
3,634,000.00
3,634,000.00
3,332,000.00
2,632,000.00
1,316,000.00
Reconciled Cost of Revenue
4,891,000.00
4,891,000.00
4,228,000.00
3,531,000.00
3,361,000.00
Reconciled Depreciation
417,000.00
417,000.00
381,000.00
367,000.00
350,000.00
Net Income from Continuing Operation Net Minority Interest
2,262,000.00
2,262,000.00
1,996,000.00
1,305,000.00
332,000.00
Total Unusual Items Excluding Goodwill
-55,000.00
-55,000.00
-58,000.00
-35,000.00
-1,221,000.00
Total Unusual Items
-55,000.00
-55,000.00
-58,000.00
-35,000.00
-1,221,000.00
Normalized EBITDA
3,689,000.00
3,689,000.00
3,390,000.00
2,667,000.00
2,537,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-12,100.00
-12,100.00
-14,500.00
-11,900.00
-341,880.00
6/30/2020 - 1/3/2000

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