Discover
IPAR
Interparfums, Inc.
115.66
2 x 81.96
2 x 145.21
bid
ask
+
3.80
3.40%
2 @ 04:00 PM
115.66 +0.00 (0.00%)
| Ytd | 36.34% | |
| 1y | -13.94% |
112.18
day range
116.09
77.21
52 week range
139.94
| Open | 112.18 | Prev Close | 111.86 | Low | 112.18 | High | 116.09 | Mkt Cap | 3.70B |
| Vol | 379.82K | Avg Vol | 272.46K | EPS | 5.27 | P/E | 21.95 | Forward P/E | 20.05 |
| Beta | 1.18 | Short Ratio | 6.89 | Inst. Own | 68.44% | Dividend | 3.20 | Div Yield | 2.91 |
| Ex Div Date | 06-15 | Earning | 08-04 | 50-d Avg | 94.98 | 200-d Avg | 93.03 | 1yr Est | 109.33 |
| Income Statement | |||
| Total Revenue | 344.89M | ||
| Revenues (USD) | 344.89M | ||
| Cost of Revenue | 120.25M | ||
| Gross Profit | 224.64M | ||
| Operating Expenses | 150.51M | ||
| Selling, General and Administrative Expense | 150.51M | ||
| Operating Income | 74.13M | ||
| Interest Expense | 1.43M | ||
| Income Tax Expense | 18.50M | ||
| Net Income | 43.37M | ||
| Net Income Common Stock | 43.37M | ||
| Net Income Common Stock (USD) | 43.37M | ||
| Consolidated Income | 56.70M | ||
| Net Income to Non-Controlling Interests | 13.34M | ||
| Earnings per Basic Share | 1.35 | ||
| Earnings per Basic Share (USD) | 1.35 | ||
| Earnings per Diluted Share | 1.35 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 63.30M | ||
| Earning Before Interest & Taxes (USD) | 63.30M | ||
| Weighted Average Shares | 32.03M | ||
| Weighted Average Shares Diluted | 32.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 79.86M | ||
| Cash and Equivalents (USD) | 79.86M | ||
| Investments | 157.21M | ||
| Investments Current | 157.21M | ||
| Trade and Non-Trade Receivables | 338.58M | ||
| Current Assets | 997.77M | ||
| Property, Plant & Equipment Net | 201.62M | ||
| Total Assets | 1.54B | ||
| Debt Current | 60.97M | ||
| Total Debt | 182.77M | ||
| Current Liabilities | 305.93M | ||
| Debt Non-Current | 121.80M | ||
| Total Liabilities | 430.23M | ||
| Accumulated Retained Earnings (Deficit) | 846.63M | ||
| Accumulated Other Comprehensive Income | -21.85M | ||
| Shareholders Equity | 881.64M | ||
| Shareholders Equity (USD) | 881.64M | ||
| Assets Non-Current | 545.02M | ||
| Total Debt (USD) | 182.77M | ||
| Goodwill and Intangible Assets | 317.03M | ||
| Inventory | 369.63M | ||
| Liabilities Non-Current | 124.30M | ||
| Trade and Non-Trade Payables | 85.34M | ||
| Tax Assets | 13.13M | ||
| Tax Liabilities | 11.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.41M | ||
| Net Cash Flow from Financing | -50.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -78.23M | ||
| Capital Expenditure | -3.14M | ||
| Issuance (Purchase) of Equity Shares | -3.66M | ||
| Issuance (Repayment) of Debt Securities | -19.85M | ||
| Payment of Dividends & Other Cash Distributions | -25.64M | ||
| Net Cash Flow from Investing | -26.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -23.46M | ||
| Net Cash Flow from Operations | 85.00K | ||
| Effect of Exchange Rate Changes on Cash | -1.31M | ||
| Share Based Compensation | 425.00K | ||