NumFin

Inter Parfums, Inc.

Symbol: IPAR

NASDAQ

119.11

USD

Market price today

  • 24.9504

    P/E Ratio

  • 7.9010

    PEG Ratio

  • 3.81B

    MRK Cap

  • 0.02%

    DIV Yield

Inter Parfums, Inc. (IPAR) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Inter Parfums, Inc. (IPAR). Companys revenue shows the average of 347.874 M which is 0.180 % gowth. The average gross profit for the whole period is 208.962 M which is 0.185 %. The average gross profit ratio is 0.547 %. The net income growth for the company last year performance is 0.262 % which equals 0.243 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Inter Parfums, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -1.000. In the realm of current assets, IPAR clocks in at 839.026 in the reporting currency. A significant portion of these assets, precisely 182.766, is held in cash and short-term investments. This segment shows a change of -0.285% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 127.897 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 699.393 in the reporting currency. The year over year change in this aspect is 0.134%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 254.943, with an inventory valuation of 371.86, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 296.36. Account payables and short-term debt are 97.41 and 39.96, respectively. The total debt is 192.37, with a net debt of 103.91. Other current liabilities amount to 178.88, adding to the total liabilities of 482.42. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

balance-sheet.row.cash-and-short-term-investments

790.79182.8255.5319.6
296.3
253.1
261
278.2
256
259.8
280.3
307.3
307.3
35.9
86.9
100.5
42.4
90
71
59.5
41
59
38.3
28.6
27.6
29.3
23.4
18.7
20.2
14.2
5.3
9.9
4.8
1.8
1.1
1.5
1.5
0

balance-sheet.row.short-term-investments

399.294.3150.8160
126.6
60.7
67.9
69.9
94.2
82.8
190.2
181.7
0
0
49.4
0
0
0
12.8
17.4
0
0
0
0
0
4.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1078.64254.9226.5169.8
128.7
135.2
139.3
126.6
112.9
97.6
92.6
88.8
153.8
179.9
101.3
104.6
125
124.2
113.1
84.5
78.6
66.2
44.5
34.8
31.3
26.9
28.6
26.9
26.2
23.9
21.8
18.2
11.7
9.7
3.2
1.4
1
0.9

balance-sheet.row.inventory

1419.85371.9290198.9
158.8
167.8
161
137.1
97
98.3
102.3
117.3
142.6
164.1
109.8
85.4
123.6
106
69.5
48.6
61.1
54.3
32.2
27.6
25.3
19.5
21.9
21.7
23.3
26.1
24.6
18
12.7
6.6
1.9
1
1
1

balance-sheet.row.other-current-assets

101.6429.515.721.4
16.9
17.1
8.1
7.4
6.2
5.8
4.5
4.8
5.9
4.3
4.6
8.1
10
5.3
6.1
4.2
0.9
1.6
2.1
2.7
2.2
2
2.2
1.6
3
3.3
2.8
1.1
1.4
0.4
0.2
0.1
0.2
0

balance-sheet.row.total-current-assets

3390.92839787.7709.7
600.7
573.3
569.4
549.3
480.2
468.8
486.6
525.5
622.8
391.3
309.9
302.6
304.5
329.8
262.3
199.8
184.2
182.4
118.2
93.7
86.5
77.7
76.1
68.9
72.7
67.5
54.5
47.2
30.6
18.5
6.4
4
3.7
1.9

balance-sheet.row.property-plant-equipment-net

782.4197.8194.7183.1
44.3
39.5
9.8
10.3
10.1
9.3
9.2
10.4
12.3
14.5
11.2
9.2
7.7
7.3
6.8
5.8
6.4
5
4.2
3.9
3.2
3.1
3
2.1
1.7
2
1.2
0.8
0.7
0.6
0.2
0.1
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
1
2.8
3.7
3.9
5.5
6.7
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1169.67296.4290.9214
214.1
202
204.3
200.5
183.9
201.3
98.5
116.2
113
105.8
111.4
101.8
104.9
101.6
58.3
34.6
39.3
6.3
6.7
3.8
4.5
5.8
7.7
8
9.3
12.6
12.4
1.7
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1169.67296.4290.9214
214.1
202
204.3
200.5
183.9
201.3
98.5
116.2
114
108.5
115.1
105.7
110.4
108.3
63.3
34.6
39.3
6.3
6.7
3.8
4.5
5.8
7.7
8
9.3
12.6
12.4
1.7
0
0
0
0
0
0

balance-sheet.row.long-term-investments

4.203.48.8
0
0
0
0
0
0
0
-7.3
-13.1
0
0
0
0
0
0
0
0
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

62.7519.811.27.9
8
8
9.3
9.7
0
0
0
7.3
13.1
0
0
0
0
0
0
0
0
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

90.9221.620.721.8
23
6.1
6.3
8
8.3
8.2
10.2
11.9
10.8
1.6
1.9
1.5
2.6
0.7
0.6
0.6
0.5
0.3
0.2
1.1
0.3
0.6
0.9
1.3
1.9
1.9
1.4
0.2
0.5
0.6
0.1
0.1
0.1
0.3

balance-sheet.row.total-non-current-assets

2109.94535.6520.8435.6
289.4
255.5
229.8
228.5
202.2
218.9
117.9
138.6
137.1
124.7
128.2
116.5
120.6
116.2
70.7
41.1
46.3
11.6
11.2
8.8
8
9.5
11.6
11.4
12.9
16.5
15
2.7
1.2
1.2
0.3
0.2
0.1
0.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5500.861374.61308.51145.4
890.1
828.8
799.2
777.8
682.4
687.7
604.5
664.1
759.9
516
438.1
419.1
425.1
446.1
333
240.9
230.5
194
129.4
102.5
94.6
87.2
87.7
80.3
85.6
84
69.5
49.9
31.8
19.7
6.7
4.2
3.8
2.2

balance-sheet.row.account-payables

368.6697.488.482
35.6
54.1
58.3
52.6
49.5
50.6
46.6
56.7
73.1
112.7
52.7
48.1
66.2
88.3
58.7
40.4
30.7
45.2
20
15.5
18.2
18.4
14.3
17.6
14.7
15
14.6
9
8.8
8.2
0
0
0
0

balance-sheet.row.short-term-debt

183.594033.821.9
19.7
17.7
23.2
24.4
21.5
22.2
0.3
6.1
27.8
16.3
16.3
16.8
27.3
23.4
10.2
4.8
5.1
0.1
1.8
1.3
2.5
0.8
4.2
3.1
9.5
9.9
6.9
4.6
4.2
2.5
0.6
0
0.2
0.1

balance-sheet.row.tax-payables

76.148.58.74.3
5.3
5.9
4.4
1.7
3.3
7.4
3.8
1.3
84
2.1
7.9
1.6
0
0
0
0
0
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

613.82127.9175.8162.1
31.5
35.4
22.9
36.2
53.1
76.4
0
0
0
0
5
17.9
27.7
43.5
6.6
9.4
15.3
0
0
1.4
1.4
1.5
0.2
0.4
0.5
0.6
0.9
0.4
0
0.3
0.3
0
0.1
0.2

Deferred Revenue Non Current

00145.6128.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

789.7178.9222.3141
100.9
112.7
101.1
88.4
67.9
50.9
52.9
62
71.2
54.5
49.4
38.4
1.4
4
2.1
2.1
3.1
3.8
1.8
0.7
8.1
6.1
8
3.3
2
1.3
1.8
1.6
0.3
0.5
1.3
0.7
0.5
1.3

balance-sheet.row.total-non-current-liabilities

643.6157.7175.8162.1
31.5
35.4
26.4
40
56.5
80.2
2.2
2.6
3.8
6.1
11.8
26.7
39.3
48.2
9.9
12
18.9
1.4
0.7
2.1
2.1
1.5
0.2
0.5
0.4
0.5
0.9
0.4
0
0.3
0.2
0
0.1
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

11424.529.635.2
26.5
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2035.28482.4520.4407
187.7
219.8
213.4
207.1
198.8
211.3
105.8
128.7
259.9
191.7
138.2
131.7
169.6
199.5
133.7
80.7
73.3
67.9
35
27.6
30.9
26.8
26.7
24.5
26.6
26.7
24.2
15.6
13.3
11.5
2.1
0.7
0.8
1.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

2721.07693.8620.1560.7
503.6
474.6
448.7
422.6
402.7
388.4
374.1
359.5
349.7
228.2
205.5
186.6
168
148
127.8
112.8
100.8
87.4
75.1
66.8
58.7
52.1
47.3
42.7
38.2
32.6
23.5
16.3
9.2
4.9
2.5
1.5
1
0.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-197.17-40.2-56.1-38.4
-6
-39.9
-33.6
-17.8
-58
-48.1
-15.8
25.9
12.5
7.7
14.8
30
25.5
31
15.2
3.6
16.4
9.4
-1.4
-8
-6.6
-4.3
-3.1
-2.3
-2.5
-2.1
-1.5
-0.8
-0.8
-0.6
-0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

192.2845.752.749.7
38.2
33.2
32.5
28.5
25.6
25.2
23.7
21.9
19.3
16.7
14.7
12.1
10.6
13.7
12.2
11.3
9.3
8.1
7.2
13.7
8.1
4.6
9.5
9.8
17.7
21.5
22.5
18.3
10.1
3.9
2.1
2
2
0.1

balance-sheet.row.total-stockholders-equity

2716.31699.4616.8571.9
535.8
468
447.6
433.3
370.4
365.6
382.1
407.2
381.5
252.7
235
228.7
204.2
192.7
155.3
127.7
126.5
104.9
80.9
65.1
55.1
52.4
53.7
50.2
53.4
52
44.5
33.8
18.5
8.2
4.5
3.5
3
0.6

balance-sheet.row.total-liabilities-and-stockholders-equity

5500.861374.61308.51145.4
890.1
828.8
799.2
777.8
682.4
687.7
604.5
664.1
759.9
516
438.1
419.1
425.1
446.1
333
240.9
230.5
194
129.4
102.5
94.6
87.2
87.7
80.3
85.6
84
69.5
49.9
31.8
19.7
6.7
4.2
3.8
2.2

balance-sheet.row.minority-interest

749.27192.8171.4166.4
166.6
141
138.1
137.3
113.3
110.8
116.7
128.1
118.5
71.7
65
58.7
51.3
53.9
44.1
32.5
30.7
21.2
13.5
9.8
8.6
8
7.3
5.6
5.6
5.3
0.8
0.5
0
0
0.1
0.1
0
0

balance-sheet.row.total-equity

3465.58892.2788.1738.3
702.5
609
585.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5500.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

399.294.3150.8160
126.6
60.7
67.9
69.9
94.2
82.8
190.2
181.7
-13.1
0
49.4
0
0
0
12.8
17.4
0
-1.4
0
0
0
4.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

821.92192.4209.7184
51.2
53.1
46.1
60.6
74.6
98.6
0.3
6.1
27.8
16.3
21.4
34.6
55
67
16.8
14.2
20.4
0.1
1.8
2.7
4
2.3
4.4
3.5
10
10.5
7.8
5
4.2
2.8
0.9
0
0.3
0.3

balance-sheet.row.net-debt

430.33103.910524.4
-118.5
-139.4
-147.1
-147.8
-87.3
-78.4
-89.8
-119.5
-279.6
-19.6
-16.2
-65.9
12.6
-23.1
-41.4
-27.9
-20.6
-58.8
-36.5
-25.9
-23.6
-22.6
-19
-15.2
-10.2
-3.7
2.5
-4.9
-0.6
1
-0.2
-1.5
-1.2
0.3

Cash Flow Statement

The financial landscape of Inter Parfums, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 7.591. The company recently extended its share capital by issuing 8.03, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 6235000.000 in the reporting currency. This is a shift of -1.047 from the previous year. In the same period, the company recorded 17.33, 0, and -24.48, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -80.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -20.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

189.97152.7151110
50
76.1
69.7
55.3
43.2
39
37.3
51
176.9
42.9
35.7
30.2
23.8
23.8
17.7
15.3
15.7
13.8
9.4
8.1
6.6
4.8
4.6
4.5
5.7
9
7.3
7.1
4.3
1.9
0.9
0.5
0.5

cash-flows.row.depreciation-and-amortization

21.4917.322.512.7
9.1
8.7
11
11.9
15.3
9.1
10.2
11.1
15.6
13.1
9.2
11
9.9
8
5.3
4.5
4
3.3
2.2
2.1
2.4
2.4
1.4
1.2
1.6
1.3
0.9
0.4
0.3
0.3
0.1
0
0

cash-flows.row.deferred-income-tax

-2.99-3-3.6-0.5
0.6
-2.3
-0.2
-0.6
-1.4
0.8
-0.6
4.8
-7.9
-1
-4.6
-3.1
4.1
-0.7
0.8
-1.4
0.2
0.4
0.8
0
0.5
-0.4
0.2
0.7
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

2.522.53.12.9
3
3.4
2.2
2.1
1.2
0.8
0.9
0.8
0.8
1.1
0.9
0.9
6.4
6.1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-101.97-102-65.6-13.7
-1.9
-11.7
-20.9
-32.5
-0.2
-0.7
-10.9
-18.4
71.5
-83.1
-6.1
42.9
-54.6
-1.3
-17.8
6.7
-30.2
-2
-1.6
-5.1
-9.1
4.6
0.2
4.1
0.2
-4.3
-6
-10
-7.7
-2.9
-2.3
-0.2
3

cash-flows.row.account-receivables

-36.84-36.8-59.6-45.4
13.2
1.1
-23
-6
-13.2
-12.6
-19.6
71.8
27.3
-88.9
-5.9
20.9
0
0
-18.7
0
0
-13.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-73.7-73.7-98.3-49.8
19.3
-5.9
-29.3
-28.5
-0.9
-4.4
4.3
29.2
13.6
-60.5
-29.1
40.6
-23.3
-28.7
-16.1
5.8
-1.7
-15.9
-1.2
-3.3
-6.9
0.4
0.6
0.1
2
-1
-6.1
-5.6
-6.4
-2.5
-0.9
0
0

cash-flows.row.account-payables

9.033.1106.978.8
-31.1
-5
25.6
5.7
18.7
13
-5
-33.2
-40.8
65.3
26.8
-13.8
0
0
18.7
0
0
23.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.455.5-14.52.7
-3.3
-1.9
5.9
-3.6
-4.9
3.3
9.3
-86.3
71.5
1
2.1
-4.8
-31.3
27.3
-1.7
0.9
-28.5
3.9
-0.4
-1.8
-2.3
4.2
-0.4
4
-1.8
-3.3
0.1
-4.4
-1.3
-0.4
-1.4
-0.2
0

cash-flows.row.other-non-cash-items

-3.2638.27.68.2
4.2
2.3
1.1
-0.3
-3.6
1.1
-0.3
-0.1
-196.3
3.3
2.8
2.7
4
2.6
6.6
5.3
5.9
3.8
1.9
1.8
-0.1
1.2
1
1.6
0.5
-3.2
-0.1
-0.6
0
0.4
0.1
0.1
-3.5

cash-flows.row.net-cash-provided-by-operating-activities

105.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.37-53.4-132.6-142.8
-12.3
-11.5
-12.5
-4.1
-5.7
-123.9
-4.2
-12.8
-29.2
-14.6
-28.3
-6.3
-4.9
-61.1
-8.5
-2.4
-3.3
-2.5
-1.3
-2.5
-1.6
-1.4
-1.6
-1.1
-0.4
-1.2
-0.7
-0.5
-0.4
-0.3
-0.2
-0.1
0

cash-flows.row.acquisitions-net

1.04-1-4.41.5
-14
6.1
8.5
1
1
119.8
0.9
7.8
0
4.6
22.2
2.7
-18.5
-11
0
0
-4.5
0
-3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-221.11-221.1-1-55.7
-7.6
-39
-10
-31.9
-57.3
-62.4
-245.8
-381.8
0
-10.8
-112.5
0
-5.1
-0.3
-6.7
-2.3
0
0
0
0
-3.7
-3.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

281.74281.70.910.6
11.5
44.8
8.9
67
42.6
151.8
212.8
207.1
0
62.1
63.5
0
5.1
13.1
11.3
2.5
0
0
0
0
8.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-2.0604.4-1.5
0
-6.1
-8.5
4.8
-1
-119.8
-0.9
-1.5
235.7
-4.6
-22.2
0
2.7
2.9
1.1
-0.3
-24.5
0
0.2
0
0
-0.3
0
-1
1.9
-0.2
-9.2
-1.5
-0.2
0
0
-0.1
0

cash-flows.row.net-cash-used-for-investing-activites

6.246.2-132.8-187.9
-22.3
-5.6
-13.6
36.9
-20.4
-34.6
-37.3
-181.3
206.5
36.7
-77.3
-3.6
-20.7
-56.4
-2.8
-2.5
-32.2
-2.5
-4.4
-2.5
3.1
-5.5
-1.6
-2.1
1.5
-1.4
-9.9
-2
-0.6
-0.3
-0.2
-0.2
0

cash-flows.row.debt-repayment

-42.66-24.5-19.9-43.1
-13.7
-22.3
-23.5
-22.4
-21.9
-11.8
-4.8
-21.8
-4.4
-4.4
-10.9
-21.4
-9.2
-45.3
-1
0
0
0
0
0
0
-1.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-5.02865.4
2.8
4.5
0
0
1.6
1.3
1
0.7
3.4
2.8
0.3
0
1.3
1.3
3.8
2.9
2.1
1.4
0.3
0.3
1.3
6
0
0
0.1
7.8
0.5
9.4
0
0.7
0
0
0

cash-flows.row.common-stock-repurchased

-15.72-15.4-6-5.4
-2.8
-4.5
0
0
-0.1
0
-0.1
-0.1
-0.1
1
-0.1
-0.7
-5
-0.1
-0.2
-0.1
-0.2
-0.2
-0.2
-1.9
-2.8
-8.4
-2.7
-4.9
-3.1
-2.9
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-80.05-80-63.7-31.7
-20.8
-34.6
-26.3
-21.2
-18
-15.8
-14.8
-28.3
-9.8
-12.5
-9
-5.7
-4.1
-3.9
-3.3
-4.1
-2.9
-1.8
-1.1
-0.2
-0.1
-0.1
0
0
0
0
0
0
0
-0.2
0
0
0

cash-flows.row.other-financing-activites

11.25-20.338152.9
15.9
-11.3
-6.1
-4.1
-6.2
108
-4
-6
13.4
-0.6
3.7
1.6
-1.7
88.9
0.7
-3.6
18.1
-1.8
-1.1
-1.1
1.8
0.1
1
-5.6
0.1
2.6
2.7
0.8
6.9
0.9
0.9
-0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-132.19-132.2-45.678.2
-18.6
-68.2
-55.9
-47.6
-44.6
81.8
-22.7
-55.6
2.5
-13.8
-15.9
-26.1
-18.7
41
0.2
-5
17.1
-2.4
-2.1
-2.9
0.1
-3.8
-1.7
-10.5
-2.9
7.5
3.2
10.2
6.9
1.4
0.9
-0.2
0

cash-flows.row.effect-of-forex-changes-on-cash

3.933.9-0.5-11.2
12.2
-3.4
-8.7
21.3
-4.6
-10.4
-12.1
6
1.9
-0.9
-7.5
3.2
-1.8
8.7
5.4
-4.2
1.5
6.3
3.5
-0.6
-0.8
-1.6
0.6
-1
-0.6
0
0
0
-0.2
0
0
0
0

cash-flows.row.net-change-in-cash

-16.25-16.3-63.7-1.3
36.3
-0.7
-15.2
46.5
-15.1
86.8
-35.5
-181.7
271.5
-1.7
-62.9
58.1
-47.6
31.8
16.1
18.8
-18
20.7
9.7
1
2.7
1.5
4.7
-1.5
6
8.9
-4.6
5.1
3
0.8
-0.5
0
3

cash-flows.row.cash-at-end-of-period

391.5988.5104.7168.4
169.7
192.4
193.1
208.3
161.8
177
90.1
125.7
307.3
35.9
37.5
100.5
42.4
90
58.2
42.1
41
59
38.3
28.6
27.6
24.9
23.4
18.7
20.2
14.2
5.3
9.9
4.8
1.9
1
1.5
3

cash-flows.row.cash-at-beginning-of-period

407.84104.7168.4169.7
133.4
193.1
208.3
161.8
177
90.1
125.7
307.3
35.9
37.5
100.5
42.4
90
58.2
42.1
23.4
59
38.3
28.6
27.6
24.9
23.4
18.7
20.2
14.2
5.3
9.9
4.8
1.8
1.1
1.5
1.5
0

cash-flows.row.operating-cash-flow

105.77105.8115.2119.6
65
76.5
63
35.9
54.6
50.1
36.6
49.2
60.6
-23.7
37.8
84.6
-6.4
38.5
13.4
30.4
-4.4
19.3
12.7
7
0.2
12.6
7.4
12.1
8
2.8
2.1
-3.1
-3.1
-0.3
-1.2
0.4
3

cash-flows.row.capital-expenditure

-53.37-53.4-132.6-142.8
-12.3
-11.5
-12.5
-4.1
-5.7
-123.9
-4.2
-12.8
-29.2
-14.6
-28.3
-6.3
-4.9
-61.1
-8.5
-2.4
-3.3
-2.5
-1.3
-2.5
-1.6
-1.4
-1.6
-1.1
-0.4
-1.2
-0.7
-0.5
-0.4
-0.3
-0.2
-0.1
0

cash-flows.row.free-cash-flow

52.4152.4-17.5-23.2
52.7
65
50.6
31.8
48.8
-73.9
32.4
36.4
31.4
-38.3
9.6
78.3
-11.3
-22.6
4.9
28
-7.6
16.8
11.4
4.5
-1.3
11.2
5.8
11
7.6
1.6
1.4
-3.6
-3.5
-0.6
-1.4
0.3
3

Income Statement Row

Inter Parfums, Inc.'s revenue saw a change of -1.000% compared with the previous period. The gross profit of IPAR is reported to be 839.08. The company's operating expenses are 587.7, showing a change of 19.361% from the last year. The expenses for depreciation and amortization are 17.33, which is a 0.314% change from the last accounting period. Operating expenses are reported to be 587.7, which shows a 19.361% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.000% year-over-year growth. The operating income is 251.38, which shows a 0.294% change when compared to the previous year. The change in the net income is 0.262%. The net income for the last year was 152.65.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

1317.671317.71086.7879.5
539
713.5
675.6
591.3
521.1
468.5
499.3
563.6
654.1
615.2
460.4
409.5
446.1
389.6
321.1
273.5
236
185.6
130.4
112.2
101.6
87.1
89.4
91.5
93.3
93.7
75.1
59.5
43.7
25.5
8.6
5.1
4.5
3.4

income-statement-row.row.cost-of-revenue

478.6478.6392.2322.6
208.3
267.6
248
215
194.6
179.1
212.2
234.8
246.9
228.4
186.4
175.3
191.9
160.1
143.9
115.8
114
93
69.8
57.9
49.5
42.9
46
48.2
49.8
47.4
38.1
32.6
24.2
13.8
4.1
2.5
2.5
1.7

income-statement-row.row.gross-profit

839.08839.1694.4556.9
330.7
445.9
427.6
376.3
326.5
289.5
287
328.8
407.2
386.8
274
234.2
254.2
229.4
177.2
157.7
122.1
92.6
60.6
54.3
52.1
44.2
43.4
43.3
43.5
46.3
37
26.9
19.5
11.7
4.5
2.6
2
1.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

378.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

66.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.320.300.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0.9
0.9
0
0
0
0
0
0
2.4
2.4
1.4
1.2
1.6
1.3
0.9
0.4
0.3
0.3
0.1
0
0
0

income-statement-row.row.operating-expenses

587.7587.7492.4406.5
260.6
341.2
332.8
295.5
258.8
228.3
233.6
250
325.8
319
217.6
187.7
203.2
182.1
141.1
126.4
89.5
66.6
43.1
39.6
39.9
34.4
34.3
33.5
34
34.3
24.7
16.2
12.8
8.5
3
1.9
1.3
0.9

income-statement-row.row.cost-and-expenses

1066.291066.3884.6729.1
468.9
608.8
580.8
510.5
453.4
407.3
445.9
484.8
572.7
547.4
404
363
395.1
342.2
284.9
242.2
203.5
159.6
112.8
97.5
89.4
77.3
80.3
81.7
83.8
81.7
62.8
48.8
37
22.3
7.1
4.4
3.8
2.6

income-statement-row.row.interest-income

10.737.65.53.4
2.9
3.7
4
3
3.3
3
3.9
4.4
1.1
1.1
1.7
1
1.7
3.2
2.3
1.2
0.8
0.9
0.6
1.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

11.2514.13.62.8
2
2.1
2.6
2
2.3
2.8
1.5
1.4
1.7
2.2
2.1
2.6
4.9
3.7
1.8
1
0.8
0.3
0.4
0.3
0.4
0
0.5
0
0.9
1.1
0.8
0.6
0.5
0.4
0.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

66.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.15-1.8-0.13
-0.7
0.4
-0.3
-3.7
-1.6
-0.9
0.9
-1.2
193.9
0.7
-2.1
1.5
-2.3
-0.4
0.5
0.1
-0.9
0
-0.2
0
0.6
-0.3
0.6
-0.8
0.5
1.6
0.2
1.2
0.5
0.2
0.1
0.1
0.1
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.320.300.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0.9
0.9
0
0
0
0
0
0
2.4
2.4
1.4
1.2
1.6
1.3
0.9
0.4
0.3
0.3
0.1
0
0
0

income-statement-row.row.total-operating-expenses

-0.15-1.8-0.13
-0.7
0.4
-0.3
-3.7
-1.6
-0.9
0.9
-1.2
193.9
0.7
-2.1
1.5
-2.3
-0.4
0.5
0.1
-0.9
0
-0.2
0
0.6
-0.3
0.6
-0.8
0.5
1.6
0.2
1.2
0.5
0.2
0.1
0.1
0.1
0.1

income-statement-row.row.interest-expense

11.2514.13.62.8
2
2.1
2.6
2
2.3
2.8
1.5
1.4
1.7
2.2
2.1
2.6
4.9
3.7
1.8
1
0.8
0.3
0.4
0.3
0.4
0
0.5
0
0.9
1.1
0.8
0.6
0.5
0.4
0.1
0
0
0

income-statement-row.row.depreciation-and-amortization

22.817.313.25.8
3.4
3.7
11
11.9
15.3
9.1
10.2
11.1
15.6
13.1
9.2
11
9.9
8
5.3
4.5
4
3.3
2.2
2.1
2.4
2.4
1.4
1.2
1.6
1.3
0.9
0.4
0.3
0.3
0.1
-0.1
-0.1
-0.1

income-statement-row.row.ebitda-caps

277.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

251.38251.4194.3148.1
70.1
104.7
94.7
78.6
66.7
61.2
53.4
78.8
278.4
66.9
56.4
44.8
51
47.3
36.1
31.4
32.5
26
17.5
14.7
12.2
9.8
9.1
9.8
9.5
12
12.3
10.7
6.7
3.2
1.5
0.7
0.7
0.8

income-statement-row.row.income-before-tax

249.59249.6194.2151
69.3
105.1
95.9
78.1
67.1
60.5
56.7
80.6
274.8
67.4
53.8
46.3
46.4
47.3
37.1
31.7
31.6
26.6
17.6
15.5
12.2
8.8
8.2
7.4
8.5
12.2
11.6
11.2
6.7
2.9
1.5
0.8
0.8
0.9

income-statement-row.row.income-tax-expense

61.8261.843.241
19.4
29.1
26.1
22.8
23.8
21.5
19.4
29.7
97.9
24.4
18.2
16.2
16.3
16.7
13.2
11.1
11.5
9.4
6.3
5.7
5.6
4
3.6
2.9
2.8
3.2
4.3
4.1
2.4
1
0.6
0.3
0.3
0.4

income-statement-row.row.net-income

152.65152.7120.987.4
38.2
60.2
53.8
41.6
33.3
30.4
29.4
39.2
131.1
32.3
26.6
22.4
23.8
23.8
17.7
15.3
15.7
13.8
9.4
8.1
6.6
4.8
4.6
4.5
5.7
9
7.3
7.1
4.3
1.9
0.9
0.5
0.5
0.5
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Frequently Asked Question

What is Inter Parfums, Inc. (IPAR) total assets?

Inter Parfums, Inc. (IPAR) total assets is 1374593000.000.

What is enterprise annual revenue?

The annual revenue is 696708000.000.

What is firm profit margin?

Firm profit margin is 0.637.

What is company free cash flow?

The free cash flow is 1.639.

What is enterprise net profit margin?

The net profit margin is 0.116.

What is firm total revenue?

The total revenue is 0.191.

What is Inter Parfums, Inc. (IPAR) net profit (net income)?

The net profit (net income) is 152654000.000.

What is firm total debt?

The total debt is 192372000.000.

What is operating expences number?

The operating expences are 587696000.000.

What is company cash figure?

Enretprise cash is 88462000.000.