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Pernod Ricard Sa ADR (PDRDY)

Pernod Ricard Sa ADR (PDRDY)
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Pernod Ricard NV was founded in 1975. The Company is engaged in the production and sale of spirits and wines. Its brand portfolio includes ABSOLUT Premium Vodka, Ricard pastis, Ballantine's, Chivas Regal, The Glenlivet Scotch whiskies, Jameson's Irish Whiskey, Martell cognac, Havana Club rum, Beefeater gin, Kahlua and Malibu liqueurs, Mumm, and Perrier-Jouet champagnes, as well Jacob's Creek and Montana wines. The Company operates in France, Europe, the Americas, and Asia.
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Sales 10,528,170 9,345,180 10,476,660 10,726,880 9,820,900
Sales Growth +12.66% -10.80% -2.33% +9.23% +1.91%
Net Income 1,572,540 363,940 1,660,160 1,882,310 1,518,370
Net Income Growth +332.09% -78.08% -11.80% +23.97% +10.76%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Total Assets 34,872,949 35,422,340 35,280,430 32,795,922 33,963,781
Total Assets Growth -1.55% +0.40% +7.58% -3.44% -7.15%
Total Liabilities 19,152,750 16,958,680 17,402,689 17,660,180 18,972,119
Total Liabilities Growth +12.94% -2.55% -1.46% -6.92% -7.86%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Operating Cash Flow 1,306,420 1,940,840 2,119,830 1,789,780 1,482,960
Operating Cash Flow Growth -32.69% -8.44% +18.44% +20.69% +19.06%
Net Cash Flow 1,119,470 192,830 91,910 116,630 26,640
Change in Net Cash Flow +480.55% +109.80% -21.20% +337.80% -67.44%
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