Inter Parfums logo
Inter Parfums IPAR
$ 127.7 -2.01%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

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