Inter Parfums Inc/ US4583341098 /
| 2024-04-18 10:00:00 PM | Chg. +0.2800 | Volume | Bid10:05:23 AM | Ask10:05:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.9200USD | +0.23% | 137,438 Turnover: 9.62 mill. |
121.0000Bid Size: 100 | 197.0300Ask Size: 100 | 3.97 bill.USD | 2.02% | 25.98 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.1070 | 19.5800 | 149.3520 | 166.7220 | 169.2220 | ||||||
| Intangible Assets | 201.9830 | 214.1080 | 214.0470 | 290.8530 | 296.3560 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 255.5360 | 289.4250 | 435.6490 | 520.8180 | 530.3030 | ||||||
| Inventories | 167.8090 | 158.8220 | 198.9140 | 289.9840 | 371.8590 | ||||||
| Accounts Receivable | 133.0100 | 124.0570 | 159.2810 | 197.5840 | 247.2400 | ||||||
| Cash and Cash Equivalents | 192.4170 | 169.6810 | 168.3870 | 104.7130 | 88.4620 | ||||||
| Current Assets | 573.2960 | 600.7200 | 709.7150 | 787.7240 | 839.0260 | ||||||
| Total Assets | 828.8320 | 890.1450 | 1,145.3640 | 1,308.5420 | 1,369.3290 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.0980 | 35.5760 | 81.9800 | 88.3880 | 97.4090 | ||||||
| Long-term debt | 10.7340 | 10.1360 | 132.9020 | 151.4940 | 127.8970 | ||||||
| Liabilities to Banks | 10.4000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 219.8340 | 187.6950 | 407.0320 | 520.3960 | 477.1590 | ||||||
| Share Capital | .0310 | .0320 | .0320 | .0320 | .0320 | ||||||
| Total Equity | 608.9980 | 702.4500 | 738.3320 | 788.1460 | 892.1700 | ||||||
| Minority Interests | 140.9940 | 166.6150 | 166.4120 | 171.3640 | 192.7770 | ||||||
| Total liabilities equity | 828.8320 | 890.1450 | 1,145.3640 | 1,308.5420 | 1,369.3290 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 713.5000 | 539.0090 | 879.5160 | 1,086.6530 | 1,317.6750 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 104.7270 | 70.0830 | 148.0500 | 194.3030 | 251.3820 | ||||||
| Interest Income | -1.5470 | -.8950 | -.5780 | -1.8870 | .5240 | ||||||
| Income Before Taxes | 105.1460 | 69.3490 | 151.0190 | 194.2190 | 249.5930 | ||||||
| Income Taxes | 29.0760 | 19.3810 | 40.9920 | 43.1820 | 61.8170 | ||||||
| Minority Interests Profit | 15.8210 | 11.7490 | 22.6160 | 30.0990 | 35.1220 | ||||||
| Net Income | 60.2490 | 38.2190 | 87.4110 | 120.9380 | 152.6540 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.4520 | 64.9930 | 119.5860 | 115.1500 | 105.7740 | ||||||
| Cash Flow from Investing Activities | -5.6380 | -22.3290 | -187.8660 | -132.7630 | 7.2620 | ||||||
| Cash Flow from Financing | -68.1830 | -18.6450 | 78.1930 | -45.5680 | -133.2140 | ||||||
| Decrease / Increase in Cash | -.7190 | 36.2640 | -1.2940 | -63.6740 | -16.2510 | ||||||
| Employees | 402 | 396 | 467 | - | - | ||||||
