US Stock MarketDetailed Quotes

REMYF REMY COINTREAU

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57.830
-1.970-3.29%

15min DelayTrading Jan 10 12:22 ET

3.00BMarket Cap17.60P/E (TTM)

REMY COINTREAU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

NonUS-GAAP

	(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

Heat List

Overall

No Data