Inter Parfums IPAR
$ 130.72
2.84%
Quarterly report 2024-Q3
added 11-06-2024
Inter Parfums Financial Statements 2011-2024 | IPAR
Annual Financial Statements Inter Parfums
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.93 B | 3.86 B | 3.14 B | 1.95 B | 2.21 B | 2.07 B | 1.49 B | 1.01 B | 832 M | 778 M | 1.01 B | 667 M | 516 M |
Shares |
32 M | 31.9 M | 31.7 M | 31.5 M | 31.5 M | 31.3 M | 31.2 M | 31.1 M | 31 M | 30.9 M | 30.8 M | 30.6 M | 30.5 M |
Historical Prices |
154 | 121 | 99 | 61.8 | 67.9 | 64.2 | 43.3 | 31.8 | 24.5 | 22.6 | 28.4 | 18.6 | 14.1 |
Net Income |
153 M | 121 M | 87.4 M | 38.2 M | 60.2 M | 53.8 M | 41.6 M | 33.3 M | 30.4 M | 29.4 M | 39.2 M | 131 M | 32.3 M |
Revenue |
1.32 B | 1.09 B | 880 M | 539 M | 714 M | 676 M | 591 M | 521 M | 469 M | 499 M | 564 M | 654 M | 615 M |
Cost of Revenue |
479 M | 392 M | 323 M | 208 M | 268 M | 248 M | 215 M | 195 M | - | - | - | - | - |
Gross Profit |
839 M | 694 M | 557 M | 331 M | 446 M | 428 M | 376 M | 326 M | 289 M | 287 M | 329 M | 407 M | 387 M |
Operating Income |
251 M | 194 M | 148 M | 70.1 M | 105 M | 94.7 M | 78.6 M | 66.7 M | 61.2 M | 53.4 M | 78.8 M | 278 M | 66.9 M |
Interest Expense |
11.3 M | 3.6 M | 2.82 M | 1.97 M | 2.15 M | 2.58 M | 1.99 M | 2.34 M | 2.83 M | 1.48 M | 1.38 M | 1.65 M | 2.2 M |
EBITDA |
269 M | 217 M | 161 M | 79.2 M | 113 M | 106 M | 92.7 M | 83 M | 70.3 M | 63.6 M | 89.9 M | 96.9 M | 80.8 M |
Operating Expenses |
- | - | - | - | 341 M | 333 M | 296 M | 259 M | 228 M | 234 M | 250 M | 326 M | 319 M |
General and Administrative Expenses |
588 M | 492 M | 406 M | 261 M | 341 M | 333 M | 296 M | 259 M | 228 M | 234 M | 250 M | 326 M | 319 M |
All numbers in USD currency
Quarterly Income Statement Inter Parfums
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
32 K | 32 K | 32 K | 32 M | 32 K | 32 K | 32 K | 32 M | 31.9 K | 31.8 K | 31.8 K | 31.8 M | 31.7 K | 31.7 K | 31.6 K | 31.6 M | 31.5 K | 31.5 K | 31.5 M | 31.5 M | 31.5 M | 31.4 M | 31.4 K | 31.4 M | 31.3 M | 31.3 K | 31.3 K | 31.2 M | 31.2 K | 31.2 K | 31.1 K | 31.1 M | 31.1 K | 31.1 K | 31 K | 31 M | 31 M | 31 M | 31 M | 31 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 30.8 M | 30.7 M | 30.7 M | 30.7 M | 30.6 M | 30.6 K | 30.6 K | 30.5 M | 30.5 K | 30.5 M | 30.5 M |
Net Income |
62.3 M | 36.8 M | 41 M | - | 53.2 M | 35 M | 54.1 M | - | 41.4 M | 27.6 M | 35.3 M | - | 38.3 M | 22.7 M | 27.7 M | - | 16.5 M | -3.12 M | 10.1 M | - | 20.8 M | 12.3 M | 18.9 M | - | 18.9 M | 10.9 M | 15.9 M | - | 17.1 M | 6.74 M | 13.4 M | - | 16.2 M | 5.83 M | 7.33 M | - | 14.2 M | 4.35 M | 10 M | - | 11.1 M | 6.11 M | 8.89 M | - | 7.85 M | 3.82 M | 31.7 M | - | 10 M | 6.01 M | 15.5 M | - | 10.4 M | 4.99 M | 12.8 M |
Revenue |
425 M | 342 M | 324 M | - | 368 M | 309 M | 312 M | - | 280 M | 245 M | 251 M | - | 135 K | 98 K | 192 K | - | 161 M | 49.5 M | 145 M | - | 191 M | 166 M | 178 M | - | 177 M | 149 M | 172 M | - | 170 M | 129 M | 143 M | - | 158 M | 117 M | 112 M | - | 139 M | 102 M | 109 M | - | 134 M | 118 M | 122 M | - | 127 M | 117 M | 214 M | - | 166 M | 146 M | 165 M | - | 172 M | 121 M | 133 M |
Cost of Revenue |
153 M | 121 M | 122 M | - | 133 M | 121 M | 109 M | - | 98.6 M | 90.9 M | 92 M | - | 95.3 M | 75.2 M | 73.3 M | - | 63.4 M | 22.7 M | 55.8 M | - | 76.8 M | 59.3 M | 68.4 M | - | 68.1 M | 53.7 M | 66.1 M | - | 66.1 M | 45.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
271 M | 221 M | 202 M | - | 235 M | 188 M | 203 M | - | 182 M | 154 M | 159 M | - | 167 M | 132 M | 125 M | - | 97.2 M | 26.8 M | 89 M | - | 114 M | 107 M | 110 M | - | 109 M | 95.7 M | 106 M | - | 103 M | 83.9 M | 90.1 M | - | 94.8 M | 74.4 M | 71.3 M | - | 85.8 M | 60.3 M | 67.6 M | - | 75.3 M | 68.1 M | 69.2 M | - | 70 M | 63.6 M | 135 M | - | 101 M | 88.5 M | 107 M | - | 107 M | 74.6 M | 86.6 M |
Operating Income |
106 M | 64.8 M | 68 M | - | 87.2 M | 55 M | 90.3 M | - | 64.5 M | 45.4 M | 61.2 M | - | 67.6 M | 44.7 M | 48 M | - | 31.4 M | -5.52 M | 17.8 M | - | 36.6 M | 22.5 M | 33.3 M | - | 35 M | 18.8 M | 30.4 M | - | 33.2 M | 14.5 M | 26.2 M | - | 32.3 M | 11.5 M | 17.5 M | - | 27.6 M | 8.24 M | 21.1 M | - | 18.7 M | 12.9 M | 17.4 M | - | 14.6 M | 7.9 M | 67 M | - | 22.1 M | 12.6 M | 31.8 M | - | 21.5 M | 10.8 M | 25.5 M |
Interest Expense |
- | - | 1.81 M | - | 2.4 M | 2.28 M | 2.36 M | - | 682 K | 1.02 M | 883 K | - | 1.7 M | 1.27 M | 377 K | - | 148 K | 361 K | 1 M | - | 384 K | 203 K | 626 K | - | 523 K | 568 K | 462 K | - | 495 K | 727 K | 271 K | - | 515 K | 693 K | 973 K | - | 1.04 M | 613 K | 158 K | - | 554 K | 574 K | 273 K | - | 354 K | 416 K | 457 K | - | 391 K | 442 K | 362 K | - | 687 K | 390 K | 440 K |
EBITDA |
- | - | 74 M | - | - | - | 94.4 M | - | 64.5 M | 45.4 M | 61.2 M | - | 67.6 M | 44.7 M | 48 M | - | 31.4 M | -5.52 M | 17.8 M | - | 36.6 M | 22.5 M | 33.3 M | - | 35 M | 18.8 M | 30.4 M | - | 33.2 M | 14.5 M | 26.2 M | - | 32.3 M | 11.5 M | 19.9 M | - | 34.4 M | 12.7 M | 23.3 M | - | 26.4 M | 18 M | 20 M | - | 23.1 M | 13.9 M | 70.6 M | - | 33.5 M | 20.1 M | 35.4 M | - | 31.2 M | 17.1 M | 28.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
165 M | 156 M | 134 M | - | 148 M | 133 M | 113 M | - | 117 M | 108 M | 97.4 M | - | 99.8 M | 87.7 M | 74.9 M | - | 65.8 M | 32.4 M | 71.3 M | - | 77.8 M | 84.5 M | 76.6 M | - | 74.2 M | 76.9 M | 75.2 M | - | 70.3 M | 69.5 M | 63.9 M | - | 62.5 M | 63 M | 53.8 M | - | 58.2 M | 52.1 M | 46.5 M | - | 56.6 M | 55.3 M | 51.8 M | - | 55.4 M | 55.7 M | 67.7 M | - | 79 M | 75.8 M | 74.9 M | - | 85.8 M | 63.7 M | 61 M |
All numbers in USD currency