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Pernod Ricard SA (PDRDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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234.08-1.89 (-0.80%)
At close: 02:53PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Total Revenue
8,824,000
8,824,000
8,447,000
9,182,000
8,986,000
Cost of Revenue
3,531,000
3,531,000
3,361,000
3,533,000
3,383,000
Gross Profit
5,293,000
5,293,000
5,086,000
5,649,000
5,603,000
Operating Expenses
Selling General and Administrative
1,393,000
1,393,000
1,327,000
1,512,000
1,720,000
Total Operating Expenses
2,896,000
2,896,000
2,889,000
3,101,000
3,224,000
Operating Income or Loss
2,397,000
2,397,000
2,197,000
2,548,000
2,379,000
Interest Expense
274,000
274,000
354,000
329,000
357,000
Income Before Tax
1,991,000
1,991,000
608,000
2,065,000
1,996,000
Income Tax Expense
667,000
667,000
258,000
582,000
392,000
Income from Continuing Operations
1,320,000
1,320,000
350,000
1,482,000
1,603,000
Net Income
1,305,000
1,305,000
329,000
1,455,000
1,577,000
Net Income available to common shareholders
1,305,000
1,305,000
329,000
1,455,000
1,577,000
Basic EPS
-
-
1.25
5.51
5.97
Diluted EPS
-
-
1.24
5.48
5.94
Basic Average Shares
-
-
262,858
264,173
264,114
Diluted Average Shares
-
-
264,037
265,420
265,543
EBITDA
-
2,632,000
1,312,000
2,620,000
2,569,000