Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Remy Cointreau (REMYY) had Revenue of $1.30B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$1.30B
Net Income	$200.58M
Cost of Goods Sold	$373.38M
Gross Profit	$922.70M
Operating Expenses	$979.68M
Operating Income	$316.39M
Non-Operating Income/Expense	$-41.79M
Pre-Tax Income	$274.82M
Normalized Pre-Tax Income	$274.82M
Income after Taxes	$199.50M
Income from Continuous Operations	$200.15M
Consolidated Net Income/Loss	$200.15M
Normalized Income after Taxes	$199.50M
EBIT	$316.39M
EBITDA	$365.35M
Weighted-Average Shares Outstanding (Basic)	507.20M
Weighted-Average Shares Outstanding (Diluted)	511.19M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$2.53B
Property, Plant, and Equipment	$489.08M
Long-Term Assets	$1.13B
Total Assets	$3.66B
Current Liabilities	$1.01B
Long-Term Debt	$558.87M
Long-Term Liabilities	$640.71M
Total Liabilities	$1.66B
Common Equity	$2.00B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$2.00B
Common Shares Outstanding	509.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.68M
Cash Flow from Investing Activities	$-87.27M
Cash Flow from Financial Activities	$7.81M
Beginning Cash	$79.99M
End Cash	$100.94M
Increase/Decrease in Cash	$20.84M
Stock-Based Compensation	$6.73M
Common Stock Dividends Paid	$-165.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.40
Gross Margin	71.20%
Operating Margin	24.41%
EBIT Margin	24.41%
EBITDA Margin	28.19%
Pre-Tax Profit Margin	21.20%
Profit Margin	15.48%
Free Cash Flow	$102.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.18
Receiveable Turnover	4.46
Days Sales in Receivables	81.92
Return on Equity	9.99%
Return on Tangible Equity	13.75%
Return on Assets	5.47%
Return on Investments	7.81%
Book Value Per Share	$3.93
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.