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Inter Parfums (IPAR)
NASDAQ:IPAR
Inter Parfums (IPAR) Financial Statements
231 Followers
Inter Parfums Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 323.96M | $ 328.74M | $ 309.24M | $ 311.72M | $ 310.79M |
| Gross Profit | $ 202.38M | $ 212.71M | $ 188.40M | $ 202.96M | $ 200.08M |
| EBIT | $ 59.60M | $ 19.14M | $ 57.75M | $ 90.23M | $ -172.18M |
| EBITDA | $ 65.62M | $ 23.69M | $ 62.00M | $ 94.34M | $ -194.71M |
| Net Income Common Stockholders | $ 41.05M | $ 10.42M | $ 34.95M | $ 580.14M | $ 210.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.05M | $ 182.77M | $ 186.76M | $ 237.76M | $ 255.55M |
| Total Assets | $ 1.35B | $ 1.37B | $ 1.35B | $ 1.38B | $ 1.31B |
| Total Debt | $ 182.11M | $ 192.37M | $ 202.33M | $ 220.83M | $ 209.67M |
| Net Debt | $ 85.06M | $ 9.61M | $ 15.57M | $ -16.93M | $ -45.87M |
| Total Liabilities | $ 441.29M | $ 477.16M | $ 504.73M | $ 530.60M | $ 520.40M |
| Stockholders Equity | $ 708.10M | $ 699.39M | $ 668.20M | $ 658.41M | $ 616.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.32M | $ 34.77M | $ 11.97M | $ -8.63M | $ 27.08M |
| Operating Cash Flow | $ -51.96M | $ 81.50M | $ 12.83M | $ -6.07M | $ 123.33M |
| Investing Cash Flow | $ 13.92M | $ -33.24M | $ -24.09M | $ 61.64M | $ -98.88M |
| Financing Cash Flow | $ -28.13M | $ -42.74M | $ -64.88M | $ -12.55M | $ 35.07M |