Interparfums (I8P) Financial Statements
Interparfums Financial Overview
Interparfums's market cap is currently $3.04B. The company's EPS TTM is $1.37; its P/E ratio is 25.25; and it has a dividend yield of 2.73%. Interparfums is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 899.38M | $ 880.49M | $ 798.48M | $ 706.62M | $ 560.83M |
| Gross Profit | $ 582.13M | $ 577.79M | $ 516.07M | $ 474.94M | $ 365.64M |
| Operating Income | $ 175.23M | $ 178.05M | $ 165.56M | $ 131.82M | $ 98.89M |
| EBITDA | $ 205.87M | $ 200.51M | $ 192.15M | $ 163.34M | $ 117.29M |
| Net Income | $ 126.57M | $ 129.87M | $ 118.74M | $ 99.52M | $ 71.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.50M | $ 190.64M | $ 149.40M | $ 235.76M | $ 257.68M |
| Total Assets | $ 1.05B | $ 1.03B | $ 968.19M | $ 987.98M | $ 822.01M |
| Total Debt | $ 152.29M | $ 147.47M | $ 138.11M | $ 159.96M | $ 125.44M |
| Net Debt | $ -48.92M | $ -35.61M | $ 375.00K | $ -75.80M | $ 9.04M |
| Total Liabilities | $ 317.70M | $ 334.36M | $ 324.52M | $ 393.33M | $ 278.68M |
| Stockholders' Equity | $ 729.98M | $ 697.02M | $ 641.00M | $ 592.46M | $ 541.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.55M | $ 87.18M | $ 30.51M | $ 975.00K | $ -50.23M |
| Operating Cash Flow | $ 145.41M | $ 107.71M | $ 84.51M | $ 78.82M | $ 77.17M |
| Investing Cash Flow | $ -41.60M | $ -18.16M | $ 34.02M | $ -74.37M | $ -164.31M |
| Financing Cash Flow | $ -83.11M | $ -45.21M | $ -117.54M | $ -24.41M | $ 78.58M |
Currency in EUR