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Rémy Cointreau SA (REMYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
64.290.00 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

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
1,194,100
1,548,500
1,312,900
1,010,200
-
Cost of Revenue
344,000
344,000
444,700
411,800
330,100
-
Gross Profit
850,100
850,100
1,103,800
901,100
680,100
-
Operating Expense
545,800
545,800
665,500
713,700
442,700
-
Operating Income
304,300
304,300
438,300
187,400
237,400
-
Net Non Operating Interest Income Expense
-36,500
-36,500
-15,100
-12,600
-14,400
-
Pretax Income
253,200
253,200
408,900
307,100
221,200
-
Tax Provision
69,400
69,400
116,300
95,600
77,600
-
Net Income Common Stockholders
184,800
184,800
293,800
212,500
144,500
-
Diluted NI Available to Com Stockholders
184,800
184,800
293,800
212,500
144,500
-
Basic EPS
3.63
-
5.79
4.21
2.89
2.28
Diluted EPS
3.60
-
5.70
4.11
2.75
2.17
Basic Average Shares
50,527
-
50,720
50,439
50,070
49,807
Diluted Average Shares
50,527
-
51,601
51,727
52,646
52,401
Total Operating Income as Reported
291,600
291,600
426,500
320,300
235,900
-
Total Expenses
889,800
889,800
1,110,200
1,125,500
772,800
-
Net Income from Continuing & Discontinued Operation
184,800
184,800
293,800
212,500
144,500
-
Normalized Income
193,801
193,801
306,667
213,345
145,474
-
Interest Income
100
100
300
100
100
-
Interest Expense
31,800
31,800
12,000
10,600
12,300
-
Net Interest Income
-36,500
-36,500
-15,100
-12,600
-14,400
-
EBIT
285,000
285,000
420,900
317,700
233,500
-
EBITDA
330,100
330,100
461,900
357,700
267,500
-
Reconciled Cost of Revenue
344,000
344,000
444,700
411,800
330,100
-
Reconciled Depreciation
45,100
45,100
41,000
40,000
34,000
-
Net Income from Continuing Operation Net Minority Interest
184,800
184,800
293,800
212,500
144,500
-
Total Unusual Items Excluding Goodwill
-12,400
-12,400
-7,500
-500
-1,500
-
Total Unusual Items
-12,400
-12,400
0
0
-1,500
-
Normalized EBITDA
342,500
342,500
461,900
357,700
269,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-3,399
-3,399
-2,133
-155.5
-526.5
-