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Inter Parfums Inc/  US4583341098  /

NASDAQ
2024-05-01  10:00:00 PM Chg. -0.7400 Volume Bid1:56:03 AM Ask1:56:03 AM Market Capitalization Dividend Y. P/E Ratio
115.6400USD -0.64% 136,946
Turnover: 5.88 mill.		 111.3000Bid Size: 100 128.9400Ask Size: 100 3.7 bill.USD 2.16% 24.24

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  11.2000   14.5000   12.3000   10.4000   9.1870
Intangible Assets
  111.4000   105.8000   113   116.2000   98.5310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   117.9430
Inventories
  109.8000   164.1000   142.6000   117.3000   102.3260
Accounts Receivable
  97.6000   175.2000   149.3000   79.9000   90.1240
Cash and Cash Equivalents
  37.5000   35.8000   307.3000   125.7000   90.1380
Current Assets
  309.9000   391.3000   622.8000   525.5000   486.5630
Total Assets
  438.1000   516   759.9000   664.1000   604.5060

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  52.7000   112.7000   73.1000   56.7000   46.6460
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  5.3000   11.8000   27.8000   9.8000   4
Provisions
  6.8000   6.1000   3.8000   2.6000   2.2000
Liabilities
  138.2000   191.7000   259.9000   128.7000   105.7820
Share Capital
  0.0000   0.0000   .0300   .0310   .0310
Total Equity
  299.9000   324.4000   500   535.4000   498.7240
Minority Interests
  65   71.7000   118.5000   128.1000   116.6590
Total liabilities equity
  438.1000   516   759.9000   664.1000   604.5060

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  460.4000   615.2000   654.1000   563.6000   499.2610
Depreciation (total)
  -   -   -   -   10.1660
Operating Result
  56.4000   66.9000   278.4000   78.8000   53.4030
Interest Income
  -.4000   -1.1000   -.6000   3   -2.4100
Income Before Taxes
  53.8000   67.4000   274.8000   80.6000   56.7150
Income Taxes
  18.2000   24.4000   97.9000   29.7000   19.3700
Minority Interests Profit
  -9.1000   -10.6000   -45.8000   -11.8000   7.9090
Net Income
  26.6000   32.3000   131.1000   39.2000   29.4360

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.8800   1.0600   4.2900   1.2700   0.9500
Dividend per Share
  0.2600   0.3200   0.8000   1.4400   0.4800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37.8000   -23.7000   60.6000   49.2000   36.6130
Cash Flow from Investing Activities
  -77.3000   36.7000   206.5000   -181.3000   -37.2720
Cash Flow from Financing
  -15.9000   -13.8000   2.5000   -55.6000   -22.7100
Decrease / Increase in Cash
  -62.9000   -1.7000   271.5000   -181.7000   -35.5120
Employees
  -   283   312   296   298