NumFin

Inter Parfums, Inc.

Sümbol: IPAR

NASDAQ

119.11

USD

Turuhind täna

  • 24.9504

    P/E suhe

  • 7.9010

    PEG suhe

  • 3.81B

    MRK Cap

  • 0.02%

    DIV tootlus

Inter Parfums, Inc. (IPAR) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Inter Parfums, Inc. (IPAR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 347.874 M, mis on 0.180 % gowth. Kogu perioodi keskmine brutokasum on 208.962 M, mis on 0.185 %. Keskmine brutokasumi suhtarv on 0.547 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.262 %, mis on võrdne 0.243 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Inter Parfums, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -1.000. Käibevara valdkonnas on IPAR aruandlusvaluutas 839.026. Märkimisväärne osa neist varadest, täpsemalt 182.766, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.285%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 127.897 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -1.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 699.393 aruandlusvaluutas. Selle aspekti aastane muutus on 0.134%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 254.943, varude hind on 371.86 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 296.36. Kontovõlad ja lühiajalised võlad on vastavalt 97.41 ja 39.96. Koguvõlg on 192.37, netovõlg on 103.91. Muud lühiajalised kohustused moodustavad 178.88, mis lisandub kohustuste kogusummale 482.42. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Inter Parfums, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 7.591 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 8.03, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 6235000.000. See on -1.047 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 17.33, 0, -24.48, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -80.05 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -20.3, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Inter Parfums, Inc. tulud muutusid võrreldes eelmise perioodiga -1.000%. IPAR brutokasum on teatatud 839.08. Ettevõtte tegevuskulud on 587.7, mille muutus võrreldes eelmise aastaga on 19.361%. Kulud amortisatsioonikulud on 17.33, mis on 0.314% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 587.7, mis näitab 19.361% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.000% kasvu võrreldes eelmise aastaga. Tegevustulu on 251.38, mis näitab 0.294% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.262%. Eelmise aasta puhaskasum oli 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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Inter Parfums, Inc. (IPAR) koguvara on 1374593000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 696708000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.637.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.639.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.116.

Mis on ettevõtte kogutulu?

Kogutulu on 0.191.

Mis on Inter Parfums, Inc. (IPAR) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 152654000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 192372000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 587696000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 88462000.000.