Sectors
IPAR
Inter Parfums, Inc.
118.98
2 x 118.46
1 x 119.76
bid
ask
-
0.50
0.42%
09:38 AM
timesize
| Ytd | 40.26% | |
| 1y | 3.42% |
117.93
day range
119.55
77.21
52 week range
129.29
| Open | 119.29 | Prev Close | 119.49 | Low | 117.93 | High | 119.55 | Mkt Cap | 3.81B |
| Vol | 17.92K | Avg Vol | 289.44K | EPS | 5.23 | P/E | 22.75 | Forward P/E | 23.01 |
| Beta | 1.11 | Short Ratio | 4.70 | Inst. Own | 70.24% | Dividend | 3.20 | Div Yield | 2.69 |
| Ex Div Date | 09-15 | Earning | 08-04 | 50-d Avg | 111.62 | 200-d Avg | 96.27 | 1yr Est | 125.80 |
| Income Statement | |||
| Total Revenue | 341.04M | ||
| Revenues (USD) | 341.04M | ||
| Cost of Revenue | 117.51M | ||
| Gross Profit | 223.53M | ||
| Operating Expenses | 174.58M | ||
| Selling, General and Administrative Expense | 174.58M | ||
| Operating Income | 48.94M | ||
| Interest Expense | 1.46M | ||
| Income Tax Expense | 11.36M | ||
| Net Income | 30.49M | ||
| Net Income Common Stock | 30.49M | ||
| Net Income Common Stock (USD) | 30.49M | ||
| Consolidated Income | 36.88M | ||
| Net Income to Non-Controlling Interests | 6.40M | ||
| Earnings per Basic Share | 0.95 | ||
| Earnings per Basic Share (USD) | 0.95 | ||
| Earnings per Diluted Share | 0.95 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 43.31M | ||
| Earning Before Interest & Taxes (USD) | 43.31M | ||
| Weighted Average Shares | 32.03M | ||
| Weighted Average Shares Diluted | 32.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 169.70M | ||
| Cash and Equivalents (USD) | 169.70M | ||
| Investments | 41.64M | ||
| Investments Current | 41.64M | ||
| Trade and Non-Trade Receivables | 310.80M | ||
| Current Assets | 950.97M | ||
| Property, Plant & Equipment Net | 196.86M | ||
| Total Assets | 1.49B | ||
| Debt Current | 55.32M | ||
| Total Debt | 164.91M | ||
| Current Liabilities | 287.33M | ||
| Debt Non-Current | 109.60M | ||
| Total Liabilities | 399.41M | ||
| Accumulated Retained Earnings (Deficit) | 838.59M | ||
| Accumulated Other Comprehensive Income | -25.14M | ||
| Shareholders Equity | 870.46M | ||
| Shareholders Equity (USD) | 870.46M | ||
| Assets Non-Current | 539.13M | ||
| Total Debt (USD) | 164.91M | ||
| Goodwill and Intangible Assets | 311.92M | ||
| Inventory | 375.58M | ||
| Liabilities Non-Current | 112.08M | ||
| Trade and Non-Trade Payables | 82.86M | ||
| Tax Assets | 13.60M | ||
| Tax Liabilities | 5.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.27M | ||
| Net Cash Flow from Financing | -69.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 89.84M | ||
| Capital Expenditure | -1.99M | ||
| Issuance (Repayment) of Debt Securities | -15.10M | ||
| Payment of Dividends & Other Cash Distributions | -25.62M | ||
| Net Cash Flow from Investing | 114.96M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 116.94M | ||
| Net Cash Flow from Operations | 45.58M | ||
| Effect of Exchange Rate Changes on Cash | -920.00K | ||
| Share Based Compensation | 425.00K | ||