REMY COINTREAU UNSPON ADR EA RE (REMYY) Financials
REMYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.8 billion | 1.9 billion |
| 2023-03-31 | 3.5 billion | 1.6 billion |
| 2022-12-31 | 3.4 billion | 1.5 billion |
| 2022-09-30 | 3.1 billion | 1.4 billion |
REMYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -104.8 million | 5.0 million |
| 2023-03-31 | 17.4 million | 2.6 million |
| 2022-12-31 | 17.1 million | 2.5 million |
| 2022-09-30 | 16.3 million | 5.3 million |
REMYY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 119.6 million |
| 2023-03-31 | 38.2 million |
| 2022-12-31 | 37.6 million |
| 2022-09-30 | 219.5 million |
REMYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 293.9 million | - | 36.7 million |
| 2023-03-31 | 80.3 million | - | 41.7 million |
| 2022-12-31 | 79.1 million | - | - |
| 2022-09-30 | 93.2 million | - | 21.8 million |
REMYY Shares Outstanding
REMYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 48.5 million | - | 22.9 million | 307.9 million |
| 2023-03-31 | 23.9 million | - | 80.2 million | 483.3 million |
| 2022-12-31 | 23.6 million | - | 39.5 million | 237.9 million |
| 2022-09-30 | 31.1 million | - | 18.7 million | 298.6 million |
REMYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 674.0 million | 210.0 million |
| 2023-03-31 | 742.7 million | 243.3 million |
| 2022-12-31 | 365.6 million | 108.0 million |
| 2022-09-30 | 850.5 million | 257.5 million |
REMYY
Price: $9.55
Dividend Yield: 0.19%
Forward Dividend Yield: 3.29%
Payout Ratio: 80.59%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 26.28
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 23.62%