US Stock MarketDetailed Quotes
REMYY Remy Cointreau
- 8.110
- +0.200+2.53%
15min DelayClose Aug 23 16:00 ET
- 8.040
- -0.070-0.86%
Post 16:01 ET
4.13BMarket Cap20.17P/E (TTM)
8.110High7.960Low46.04KVolume7.960Open7.910Pre Close371.52KTurnover0.01%Turnover Ratio20.17P/E (Static)509.43MShares15.49852wk High2.01P/B4.13BFloat Cap7.37052wk Low0.32Dividend TTM509.43MShs Float23.104Historical High3.96%Div YieldTTM1.90%Amplitude7.370Historical Low8.070Avg Price1Lot Size
Remy Cointreau Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -29.14%304.4M | 28.47%429.6M | 41.63%334.4M | 9.76%236.1M | -18.55%215.1M | 11.53%264.1M | 4.73%236.8M | 26.74%226.1M | 14.36%178.4M | 3.86%156M |
| Change In working capital | 25.95%-144.1M | -38.60%-194.6M | -988.37%-140.4M | 82.16%-12.9M | 55.26%-72.3M | -2,083.78%-161.6M | 79.04%-7.4M | 16.75%-35.3M | 46.60%-42.4M | -28.69%-79.4M |
| -Change in receivables | 129.34%4.9M | 56.62%-16.7M | -513.98%-38.5M | -87.43%9.3M | 262.64%74M | -1,400.00%-45.5M | -12.50%3.5M | -80.86%4M | 10,550.00%20.9M | -100.60%-200K |
| -Change in inventory | 26.48%-149.1M | -71.86%-202.8M | -17.65%-118M | 22.07%-100.3M | -84.91%-128.7M | -110.91%-69.6M | -27.41%-33M | -317.74%-25.9M | 86.00%-6.2M | 52.92%-44.3M |
| -Change in other current assets | 166.40%8.3M | 72.47%-12.5M | -2,737.50%-45.4M | 87.79%-1.6M | -13,000.00%-13.1M | -101.75%-100K | 118.10%5.7M | -1.29%-31.5M | -4.71%-31.1M | -71.68%-29.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.77%94.6M | -14.30%124.1M | -18.19%144.8M | 119.88%177M | 51.60%80.5M | -71.22%53.1M | 37.07%184.5M | 29.17%134.6M | 134.16%104.2M | 2,881.25%44.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | -45.29%-64.8M | -32.74%-44.6M | 8.94%-33.6M | -19.81%-36.9M | 16.30%-30.8M | 12.80%-36.8M |
| Net PPE purchase and sale | ---- | ---- | ---- | -5,360.00%-52.6M | -78.26%1M | 475.00%4.6M | 100.00%800K | -50.00%400K | -11.11%800K | -97.59%900K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 550.00%9.1M | 180.00%1.4M | -61.54%500K | 85.71%1.3M | -12.50%700K | --800K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6,771.43%-48.1M | ---700K | --0 |
| Net investment purchase and sale | -35.58%-80.4M | 9.88%-59.3M | -207.69%-65.8M | 2,556.52%61.1M | -97.31%2.3M | --85.5M | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 200.00%100K | 0.00%-100K | ---100K | ---- | 175.00%600K | -214.29%-800K | 187.50%700K | -166.67%-800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.58%-80.4M | 9.74%-59.3M | -882.14%-65.7M | 116.00%8.4M | -211.94%-52.5M | 247.95%46.9M | 62.31%-31.7M | -187.03%-84.1M | 18.38%-29.3M | -603.92%-35.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -2.32%159.8M | 87.40%163.6M | 135.55%87.3M | -221.10%-245.6M | 1,079.07%202.8M | 17,300.00%17.2M | 98.08%-100K | 84.38%-5.2M | 48.13%-33.3M | -142.40%-64.2M |
| Net common stock issuance | --0 | 5.28%-159.8M | -8,978.95%-168.7M | 200.00%1.9M | 98.16%-1.9M | -284.76%-103.5M | -6,825.00%-26.9M | 144.44%400K | -550.00%-900K | 100.27%200K |
| Cash dividends paid | -37.57%-152.7M | -18.46%-111M | -876.04%-93.7M | 92.73%-9.6M | -1,350.55%-132M | 63.16%-9.1M | -90.00%-24.7M | 82.14%-13M | -51.67%-72.8M | 30.74%-48M |
| Net other financing activities | --100K | ---- | ---- | --100K | ---- | ---- | --100K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.72%7.2M | 38.78%-107.2M | 30.85%-175.1M | -507.73%-253.2M | 161.00%62.1M | -97.29%-101.8M | -189.89%-51.6M | 83.36%-17.8M | 4.46%-107M | -1,655.56%-112M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.63%73.7M | -42.14%116.3M | -25.39%201M | 50.84%269.4M | -4.39%178.6M | 139.49%186.8M | 66.31%78M | -36.71%46.9M | -60.23%74.1M | -0.27%186.3M |
| Current changes in cash | 150.47%21.4M | 55.83%-42.4M | -41.59%-96M | -175.25%-67.8M | 5,105.56%90.1M | -101.78%-1.8M | 209.48%101.2M | 201.87%32.7M | 68.96%-32.1M | -20,780.00%-103.4M |
| Effect of exchange rate changes | -1,000.00%-2.2M | -101.75%-200K | 2,000.00%11.4M | -200.00%-600K | 109.38%600K | -184.21%-6.4M | 575.00%7.6M | -132.65%-1.6M | 155.68%4.9M | -780.00%-8.8M |
| End cash Position | 26.19%93M | -36.63%73.7M | -42.14%116.3M | -25.39%201M | 50.84%269.4M | -4.39%178.6M | 139.49%186.8M | 66.31%78M | -36.71%46.9M | -60.23%74.1M |
| Free cash flow | -23.77%94.6M | -14.30%124.1M | 17.72%144.8M | 683.44%123M | 84.71%15.7M | -94.37%8.5M | 54.45%150.9M | 33.11%97.7M | 853.25%73.4M | 117.58%7.7M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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