Pernod Ricard SA (OTC Pink - Current Information:PDRDF)

221.77
Delayed Data
As of Jun 11
 +3.69 / +1.69%
Today’s Change
152.15
Today|||52-Week Range
228.30
+12.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeNet Revenues10.2B9.6B9.8B10.7B
 
 
 
 
 
Cost of Goods Sold2.9B3.3B3.4B3.7B
 
 
 
 
 
Depreciation And Amortization1.0B365.0M318.3M344.6M
 
 
 
 
 
 
Operating ExpensesGross Income6.3B6.0B6.1B6.7B
 
 
 
 
 
General Expenses3.7B3.4B3.5B3.9B
 
 
 
 
 
Other Operating Expenses33.5M0.000.00--
 
 
Total Operating Expenses7.6B7.1B7.2B7.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.6B2.5B2.6B2.8B
 
 
 
 
 
Extraordinary Charge-856.5M-225.2M-142.8M-132.4M
 
 
 
 
 
Interest Expense On Debt561.0M513.6M439.3M428.1M
 
 
 
 
 
Equity In Earnings0.000.001.1M--
 
 
Other Expenses13.2M-12.2M-53.4M40.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.3B1.8B2.0B2.4B
 
 
 
 
 
Income Taxes-264.4M-452.6M-477.5M-467.4M
 
 
 
 
 
Minority Interest-22.7M-22.2M-30.5M-31.0M
 
 
 
 
 
Net Income1.0B1.4B1.5B1.9B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS264.0M264.0M264.2M264.1M
 
 
 
 
 
Shares To Calculate EPS Diluted266.2M265.6M265.5M265.5M
 
 
 
 
 
 
Earnings Per ShareEPS$3.90$5.19$5.74$7.12
 
 
 
 
 
EPS Diluted$3.86$5.16$5.72$7.08