Inter Parfums, Inc.
Inter Parfums, Inc.
IPAR
Valuace
65
Růst
100
Zdraví
74
Cena
$ 92.04
Dnes
-0.49 (-0.54%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,488.51,488.51,452.31,317.71,086.7879.5539.0713.5675.6591.3521.1468.5499.3563.6654.1615.2460.4
Cost of Revenues541.3541.3525.0478.6392.2322.6208.3267.6248.0215.0194.6179.1212.2234.8246.9228.4186.4
Gross Profit947.2947.2927.3839.1694.4556.9330.7445.9427.6376.3326.5289.5287.0328.8407.2386.8274.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues386.2429.6333.9338.8361.5424.6342.2324.0328.7368.0
Cost of Revenues148.8156.8112.8122.8128.5153.5121.5121.6116.0133.0
Gross Profit237.3272.8221.1216.0233.0271.2220.8202.4212.7235.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0587.7492.4406.5260.6341.2332.8295.5258.8228.3233.6250.0325.8319.0217.6
Depreciation & Amortization18.80.028.417.313.25.83.43.711.011.915.39.110.211.115.613.19.2
Total Operating Expenses676.9676.9652.5587.7492.4406.5260.6341.2332.8295.5258.8228.3233.6250.0325.8319.0217.6
Operating Income270.3270.3274.8251.4194.3148.170.1104.794.778.666.761.253.478.8278.466.956.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0193.8147.8
Depreciation & Amortization0.06.56.45.910.26.26.06.08.76.0
Total Operating Expenses209.8164.3161.9140.9197.0165.2155.9134.4193.8147.8
Operating Income27.5108.659.275.136.0106.064.868.018.987.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.43.92.210.75.53.42.93.74.03.03.33.03.94.41.11.11.7
Interest Expense5.60.07.811.33.62.82.02.12.62.02.32.81.51.41.72.22.1
Other Expense1.51.0-6.4-1.8-0.13.0-0.70.4-0.3-3.7-1.6-0.90.9-1.2193.90.7-2.1
IBT271.8271.3268.4249.6194.2151.069.3105.195.978.167.160.556.780.6274.867.453.8
Income Tax Expense63.263.265.061.843.241.019.429.126.122.823.821.519.429.797.924.418.2
Net Income168.4168.4164.4152.7120.987.438.260.253.841.633.330.429.439.2131.132.326.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.71.81.30.60.50.00.03.02.31.1
Interest Expense0.02.31.81.52.12.03.01.84.22.4
Other Expense9.2-1.0-5.1-1.70.7-5.6-3.62.1-4.0-0.6
IBT36.7107.654.173.436.7100.461.370.114.986.6
Income Tax Expense8.024.312.918.010.023.614.716.86.720.5
Net Income28.165.832.042.524.262.336.841.010.453.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.77$3.80$2.76$1.21$1.92$1.72$1.33$1.07$0.98$0.95$1.27$4.29$1.06$0.88
EPS Diluted$0.00$0.00$0.00$4.75$3.78$2.75$1.21$1.90$1.71$1.33$1.07$0.98$0.95$1.27$4.26$1.05$0.87
Shares Outstanding32.132.132.032.031.931.731.531.531.331.231.131.030.930.830.630.530.4
Diluted Shares Outstanding32.132.132.132.132.031.831.731.731.531.331.231.131.131.030.730.730.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$1.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$1.66
Shares Outstanding32.132.132.132.132.132.032.032.032.032.0
Diluted Shares Outstanding32.132.132.132.232.132.332.332.332.132.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.0125.488.5104.7159.6169.7192.4193.1208.3161.8177.090.1125.7307.335.937.5
Short Term Investments37.7109.394.3150.8160.0126.660.767.969.994.282.8190.2181.70.00.049.4
Total Cash & ST Investments76.7234.7182.8255.5319.6296.3253.1261.0278.2256.0259.8280.3307.3307.335.986.9
Accounts Receivable323.3281.1254.9226.5169.8128.7135.2139.3126.6112.997.692.688.8153.8179.9101.3
Inventory433.7371.9371.9290.0198.9158.8167.8161.0137.197.098.3102.3117.3142.6164.1109.8
Other Current Assets23.627.029.515.721.416.917.18.17.46.25.84.54.85.94.34.6
Total Current Assets857.4914.8839.0787.7709.7600.7573.3569.4549.3480.2468.8486.6525.5622.8391.3309.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.4151.596.6125.478.439.021.088.579.874.3
Short Term Investments77.553.975.3109.378.837.776.194.3103.7112.4
Total Cash & ST Investments187.9205.4171.9234.7157.276.797.1182.8183.5186.8
Accounts Receivable374.0306.2308.7281.1359.7323.3301.1254.9302.2251.7
Inventory388.3425.3395.9371.9412.8433.7400.2371.9364.3360.0
Other Current Assets40.650.134.527.026.823.634.329.526.825.0
Total Current Assets990.7987.0911.1914.8956.4857.4832.7839.0876.9823.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment186.9178.4197.8194.7183.144.339.59.810.310.19.39.210.412.314.511.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.01.02.83.7
Intangible Assets282.4282.5296.4290.9214.0214.1202.0204.3200.5183.9201.398.5116.2113.0105.8111.4
Long-Term Investments0.00.05.30.00.00.00.00.00.00.00.00.0-7.3-13.10.00.0
Other Long-Term Assets20.518.526.824.130.623.06.16.38.08.38.210.211.910.81.71.9
Total Long-Term Assets506.6496.4535.6520.8435.6289.4255.5229.8228.5202.2218.9117.9138.6137.1124.7128.2
Total Assets1,364.01,411.31,374.61,308.51,145.4890.1828.8799.2777.8682.4687.7604.5664.1759.9516.0438.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment210.8208.7182.3178.4191.9186.9191.1197.8192.4196.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets328.2333.4312.3282.5290.9282.4288.1296.4286.7292.3
Long-Term Investments0.00.00.00.00.00.00.00.01.21.2
Other Long-Term Assets19.720.118.822.521.620.521.521.621.224.1
Total Long-Term Assets573.9574.8529.5500.3524.2506.6516.5535.6517.5528.2
Total Assets1,564.71,561.71,440.51,411.31,480.61,364.01,349.21,374.61,394.41,351.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable108.591.097.488.482.035.654.158.352.649.550.646.656.773.1112.752.7
Short-Term Debt53.256.040.033.821.919.717.723.224.421.522.20.36.127.816.316.3
Other Current Liabilities145.1172.8178.9222.3141.0100.9112.7101.188.467.950.952.962.071.254.549.4
Current Liabilities332.4332.4324.7344.6244.9156.2184.5187.0167.1142.2131.1103.6126.1256.1185.6126.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.093.198.991.096.6108.5106.297.487.291.0
Short-Term Debt72.5107.557.156.059.753.243.340.052.039.3
Other Current Liabilities163.3126.8128.7172.8166.2145.1135.7170.4200.1194.0
Current Liabilities302.8333.0306.5332.4339.6332.4302.5324.7363.1341.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt108.5136.2152.4175.8162.131.535.422.936.253.176.40.00.00.00.05.0
Capital Leases21.926.530.529.635.226.530.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.05.30.00.00.00.03.53.83.43.72.22.63.86.16.8
Total Liabilities462.8468.6482.4520.4407.0187.7219.8213.4207.1198.8211.3105.8128.7259.9191.7138.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt157.4172.0126.6136.2155.9130.4138.8152.4154.4163.1
Capital Leases0.025.125.326.527.521.922.924.531.129.7
Def. Tax Liability0.00.00.00.00.00.00.05.30.00.0
Total Liabilities460.2505.0433.0468.6495.5462.8441.3482.4517.5504.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings724.3763.2693.8620.1560.7503.6474.6448.7422.6402.7388.4374.1359.5349.7228.2205.5
Comprehensive Income-54.9-72.2-40.2-56.1-38.4-6.0-39.9-33.7-17.8-58.0-48.1-15.825.912.57.714.8
Total Common Equity717.1744.9699.4616.8571.9535.8468.0447.6433.3370.4365.6382.1407.2381.5252.7235.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings827.0787.0780.3763.2762.8724.3711.0693.8703.1669.7
Comprehensive Income-4.8-1.6-46.9-72.2-32.6-54.9-50.4-40.2-59.8-48.7
Total Common Equity870.9839.4788.6744.9778.5717.1708.1699.4690.3668.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt183.5192.2192.4209.7184.051.253.146.160.674.698.60.36.127.816.321.4
Book Value901.2942.6892.2788.1738.3702.5609.0585.7570.6483.7476.4498.7535.4500.0324.4299.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt233.6217.4218.9197.8206.7184.1199.8192.8186.6178.7
Book Value870.9839.4788.6744.9778.5717.1708.1699.4690.3668.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income164.2168.4203.4152.7151.0110.050.076.169.755.343.239.037.351.0176.942.935.7
Depreciation & Amortization25.125.328.417.322.512.79.18.711.011.915.39.110.211.115.613.19.2
Stock-Based Compensation2.40.02.42.53.12.93.03.42.22.11.20.80.90.80.81.10.9
Change Working Capital-126.8-20.7-49.7-102.0-65.6-13.7-1.9-11.7-20.9-32.5-0.2-0.7-10.9-18.471.5-83.1-6.1
Change In Accounts Receivable-61.3-22.1-41.30.0-59.6-45.413.21.1-23.0-6.0-13.2-12.6-19.671.827.3-88.9-5.9
Change In Accounts Payable-3.0-32.04.93.10.078.8-31.1-5.025.65.718.713.0-5.0-33.2-40.865.326.8
Change In Inventories-78.755.2-17.20.0-98.3-49.819.3-5.9-29.3-28.5-0.9-4.44.329.213.6-60.5-29.1
Other Non-cash Items135.040.36.538.27.68.24.22.31.1-0.3-3.61.1-0.3-0.1-196.33.32.8
Cash from Operations72.60.00.0105.8115.2119.665.076.563.035.954.650.136.649.260.6-23.737.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.183.332.055.426.776.846.653.310.466.1
Depreciation & Amortization6.56.56.45.910.26.26.06.08.74.4
Stock-Based Compensation0.00.40.00.60.60.60.60.60.60.6
Change Working Capital113.2-25.0-39.0-70.097.3-6.8-28.4-111.767.1-53.7
Change In Accounts Receivable40.8-66.524.4-20.861.3-43.0-9.2-50.459.2-60.9
Change In Accounts Payable45.40.0-31.50.00.00.00.00.014.010.7
Change In Inventories36.435.6-4.6-12.318.035.9-36.8-34.43.1-10.6
Other Non-cash Items0.61.08.2-0.81.61.52.01.3-7.52.1
Cash from Operations0.00.00.00.00.00.00.00.081.517.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.6-48.2-4.7-6.5-132.6-142.8-12.3-11.5-12.5-4.1-5.7-123.9-4.2-12.8-29.2-14.6-28.3
Acquisitions0.8-1.50.00.00.01.5-14.06.18.51.01.0119.80.97.80.04.622.2
Investments-204.9-162.2-206.2-221.1-1.0-55.7-7.6-39.0-10.0-31.9-57.3-62.4-245.8-381.80.0-10.8-112.5
Sales of Investment277.8149.2183.7281.70.910.611.544.88.967.042.6151.8212.8207.10.062.163.5
Other Investing Activities35.50.00.0-46.90.0-1.50.0-6.1-8.54.8-1.0-119.8-0.9-1.5235.7-4.6-22.2
Cash from Investing19.20.00.07.3-132.8-187.9-22.3-5.6-13.636.9-20.4-34.6-37.3-181.3206.536.7-77.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-6.2-16.5-1.4-1.9-0.8-1.1-1.1-46.7-3.2
Acquisitions-1.10.0-0.40.00.00.00.00.0-1.01.8
Investments-68.9-45.9-15.7-31.7-59.4-66.0-21.3-59.6-75.7-48.3
Sales of Investment12.125.143.069.121.628.159.274.989.254.5
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.8
Cash from Investing0.00.00.00.00.00.00.00.0-34.33.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-35.80.00.0-24.5-19.9-43.1-13.7-22.3-23.5-22.4-21.9-11.8-4.8-21.8-4.4-4.4-10.9
Debt Issued17.0192.2-0.27.245.5175.911.929.39.08.4-2.2110.1-1.00.215.8-0.632.2
Issuance of Common Stock4.20.00.00.00.00.00.00.00.00.01.61.31.00.73.42.80.3
Repurchase of Common Stock-4.4-13.90.0-15.40.00.00.00.00.00.0-0.10.0-0.1-0.1-0.11.0-0.1
Dividends Paid-88.00.00.0-80.0-63.7-31.7-20.8-34.6-26.3-21.2-18.0-15.8-14.8-28.3-9.8-12.5-9.0
Other Financing Activities-4.00.00.0-13.338.0152.915.9-11.3-6.1-4.1-6.2108.0-4.0-6.013.4-0.63.7
Cash from Financing-126.80.00.0-133.2-45.678.2-18.6-68.2-55.9-47.6-44.681.8-22.7-55.62.5-13.8-15.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-20.10.0
Debt Issued229.9-49.795.8-8.5-23.432.01.4-10.36.14.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.3
Repurchase of Common Stock-6.4-5.4-2.00.00.00.00.00.0-4.1-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-20.0-20.0
Other Financing Activities0.00.00.00.00.00.00.00.02.57.0
Cash from Financing0.00.00.00.00.00.00.00.0-41.7-13.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-35.332.737.0-16.3-63.7-1.336.3-0.7-15.246.5-15.186.8-35.5-181.7271.5-1.7-62.9
Closing Cash Balance39.0158.1125.488.5104.7168.4169.7192.4193.1208.3161.8177.090.1125.7307.335.937.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.7-41.154.8-28.847.039.418.0-67.58.75.5
Closing Cash Balance158.1110.4151.596.6125.478.439.021.088.579.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.9190.5182.952.4-17.5-23.252.765.050.631.848.8-73.932.436.431.5-38.39.6
Real Free Cash Flow17.5190.5180.549.9-20.6-26.149.761.648.429.747.6-74.631.535.630.6-39.38.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow145.058.6-3.3-31.3119.375.124.2-53.334.814.3
Real Free Cash Flow145.058.2-3.3-31.9118.774.523.6-53.934.113.7
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