Frankfurt - Delayed Quote EUR

Pernod Ricard SA (PER0.F)

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25.00 +0.20 (+0.81%)
As of 8:04 AM GMT+2. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
11,598,000.00
11,598,000.00
12,137,000.00
10,701,000.00
8,824,000.00
--
Cost of Revenue
4,623,000.00
4,623,000.00
4,891,000.00
4,228,000.00
3,531,000.00
--
Gross Profit
6,975,000.00
6,975,000.00
7,246,000.00
6,473,000.00
5,293,000.00
--
Operating Expense
3,866,000.00
3,866,000.00
3,926,000.00
3,454,000.00
2,870,000.00
--
Operating Income
3,109,000.00
3,109,000.00
3,320,000.00
3,019,000.00
2,423,000.00
--
Net Non Operating Interest Income Expense
-419,000.00
-419,000.00
-297,000.00
-238,000.00
-334,000.00
--
Pretax Income
2,289,000.00
2,289,000.00
2,938,000.00
2,703,000.00
1,991,000.00
--
Tax Provision
766,000.00
766,000.00
651,000.00
676,000.00
667,000.00
--
Net Income Common Stockholders
1,476,000.00
1,476,000.00
2,262,000.00
1,996,000.00
1,305,000.00
--
Diluted NI Available to Com Stockholders
1,476,000.00
1,476,000.00
2,262,000.00
1,996,000.00
1,305,000.00
--
Basic EPS
1.17
1.17
1.77
1.54
1.00
--
Diluted EPS
1.17
1.17
1.76
1.54
1.00
--
Basic Average Shares
1,262,977.94
1,262,977.94
1,280,241.40
1,295,158.67
1,303,980.38
--
Diluted Average Shares
1,265,941.54
1,265,941.54
1,284,391.27
1,298,597.21
1,307,569.52
--
Total Operating Income as Reported
2,724,000.00
2,724,000.00
3,265,000.00
2,963,000.00
2,361,000.00
--
Total Expenses
8,489,000.00
8,489,000.00
8,817,000.00
7,682,000.00
6,401,000.00
--
Net Income from Continuing & Discontinued Operation
1,476,000.00
1,476,000.00
2,262,000.00
1,996,000.00
1,305,000.00
--
Normalized Income
1,733,280.00
1,733,280.00
2,304,900.00
2,039,500.00
1,328,100.00
--
Interest Income
68,000.00
68,000.00
7,000.00
48,000.00
36,000.00
--
Interest Expense
458,000.00
458,000.00
279,000.00
248,000.00
274,000.00
--
Net Interest Income
-419,000.00
-419,000.00
-297,000.00
-238,000.00
-334,000.00
--
EBIT
2,747,000.00
2,747,000.00
3,217,000.00
2,951,000.00
2,265,000.00
--
EBITDA
3,188,000.00
3,188,000.00
3,634,000.00
3,332,000.00
2,632,000.00
--
Reconciled Cost of Revenue
4,623,000.00
4,623,000.00
4,891,000.00
4,228,000.00
3,531,000.00
--
Reconciled Depreciation
441,000.00
441,000.00
417,000.00
381,000.00
367,000.00
--
Net Income from Continuing Operation Net Minority Interest
1,476,000.00
1,476,000.00
2,262,000.00
1,996,000.00
1,305,000.00
--
Total Unusual Items Excluding Goodwill
-384,000.00
-384,000.00
-55,000.00
-58,000.00
-35,000.00
--
Total Unusual Items
-384,000.00
-384,000.00
-55,000.00
-58,000.00
-35,000.00
--
Normalized EBITDA
3,572,000.00
3,572,000.00
3,689,000.00
3,390,000.00
2,667,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-126,720.00
-126,720.00
-12,100.00
-14,500.00
-11,900.00
--
6/30/2020 - 4/8/2020

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