Inter Parfums (IPAR)

Inter Parfums (IPAR) Financial Statements


Inter Parfums Financial Overview

Inter Parfums's market cap is currently ―. The company's EPS TTM is $4.749; its P/E ratio is 26.30; and it has a dividend yield of 2.10%. Inter Parfums is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 328.74M$ 309.24M$ 311.72M$ 310.79M$ 280.46M
Gross Profit$ 212.71M$ 188.40M$ 202.96M$ 200.08M$ 181.90M
EBIT$ 19.14M$ 57.75M$ 90.23M$ -172.18M$ 67.20M
EBITDA$ 23.69M$ 62.00M$ 94.34M$ -194.71M$ 71.33M
Net Income Common Stockholders$ 21.18M$ 34.95M$ 580.14M$ 210.82M$ 41.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 182.77M$ 186.76M$ 237.76M$ 255.55M$ 176.72M
Total Assets$ 1.37B$ 1.35B$ 1.38B$ 1.31B$ 1.11B
Total Debt$ 192.37M$ 202.33M$ 220.83M$ 209.67M$ 149.98M
Net Debt$ 9.61M$ 15.57M$ -16.93M$ -45.87M$ -26.74M
Total Liabilities$ 477.16M$ 504.73M$ 530.60M$ 520.40M$ 381.05M
Stockholders Equity$ 699.39M$ 668.20M$ 658.41M$ 616.78M$ 574.70M
Cash Flow-
Free Cash Flow$ 34.77M$ 11.97M$ -8.63M$ 27.08M$ 15.28M
Operating Cash Flow$ 81.50M$ 12.83M$ -6.07M$ 123.33M$ 20.33M
Investing Cash Flow$ -33.24M$ -24.09M$ 61.64M$ -98.88M$ -5.84M
Financing Cash Flow$ -42.74M$ -64.88M$ -12.55M$ 35.07M$ -21.62M
Currency in USD

Inter Parfums Earnings and Revenue History

Inter Parfums Debt to Assets

Inter Parfums Cash Flow

Inter Parfums Forecast EPS vs Actual EPS

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