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Pernod Ricard SA (PRNDY)

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27.47 +0.23 (+0.84%)
At close: September 9 at 3:59 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
11,611,000.00
12,137,000.00
10,701,000.00
8,824,000.00
8,448,000.00
Cost of Revenue
4,653,000.00
4,891,000.00
4,228,000.00
3,531,000.00
3,361,000.00
Gross Profit
6,958,000.00
7,246,000.00
6,473,000.00
5,293,000.00
5,087,000.00
Operating Expense
3,920,000.00
3,926,000.00
3,454,000.00
2,870,000.00
2,826,000.00
Operating Income
3,038,000.00
3,320,000.00
3,019,000.00
2,423,000.00
2,261,000.00
Net Non Operating Interest Income Expense
-368,000.00
-297,000.00
-238,000.00
-334,000.00
-346,000.00
Pretax Income
2,632,000.00
2,938,000.00
2,703,000.00
1,991,000.00
612,000.00
Tax Provision
564,000.00
651,000.00
676,000.00
667,000.00
258,000.00
Net Income Common Stockholders
2,039,000.00
2,262,000.00
1,996,000.00
1,305,000.00
329,000.00
Diluted NI Available to Com Stockholders
2,039,000.00
2,262,000.00
1,996,000.00
1,305,000.00
329,000.00
Basic EPS
1.61
1.77
1.54
1.00
0.25
Diluted EPS
1.61
1.76
1.54
1.00
0.25
Basic Average Shares
1,270,633.24
1,280,241.40
1,295,158.67
1,303,980.38
1,314,290.43
Diluted Average Shares
1,274,441.86
1,284,391.27
1,298,597.21
1,307,569.52
1,320,184.16
Total Operating Income as Reported
3,041,000.00
3,265,000.00
2,963,000.00
2,361,000.00
978,000.00
Total Expenses
8,573,000.00
8,817,000.00
7,682,000.00
6,401,000.00
6,187,000.00
Net Income from Continuing & Discontinued Operation
2,039,000.00
2,262,000.00
1,996,000.00
1,305,000.00
329,000.00
Normalized Income
2,037,428.57
2,304,900.00
2,039,500.00
1,328,100.00
1,211,120.00
Interest Income
14,000.00
7,000.00
48,000.00
36,000.00
36,000.00
Interest Expense
349,000.00
279,000.00
248,000.00
274,000.00
354,000.00
Net Interest Income
-368,000.00
-297,000.00
-238,000.00
-334,000.00
-346,000.00
EBIT
2,981,000.00
3,217,000.00
2,951,000.00
2,265,000.00
966,000.00
EBITDA
3,411,000.00
3,634,000.00
3,332,000.00
2,632,000.00
1,316,000.00
Reconciled Cost of Revenue
4,653,000.00
4,891,000.00
4,228,000.00
3,531,000.00
3,361,000.00
Reconciled Depreciation
430,000.00
417,000.00
381,000.00
367,000.00
350,000.00
Net Income from Continuing Operation Net Minority Interest
2,039,000.00
2,262,000.00
1,996,000.00
1,305,000.00
332,000.00
Total Unusual Items Excluding Goodwill
2,000.00
-55,000.00
-58,000.00
-35,000.00
-1,221,000.00
Total Unusual Items
2,000.00
-55,000.00
-58,000.00
-35,000.00
-1,221,000.00
Normalized EBITDA
3,409,000.00
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
428.57
-12,100.00
-14,500.00
-11,900.00
-341,880.00
6/30/2020 - 5/6/2009

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