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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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  9.8390   11.1070   19.5800   149.3520   166.7220
Intangible Assets
  204.3250   201.9830   214.1080   214.0470   290.8530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  229.7650   255.5360   289.4250   435.6490   520.8180
Inventories
  160.9780   167.8090   158.8220   198.9140   289.9840
Accounts Receivable
  136.4200   133.0100   124.0570   159.2810   197.5840
Cash and Cash Equivalents
  193.1360   192.4170   169.6810   168.3870   104.7130
Current Assets
  569.4020   573.2960   600.7200   709.7150   787.7240
Total Assets
  799.1670   828.8320   890.1450   1,145.3640   1,308.5420

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  58.3280   54.0980   35.5760   81.9800   88.3880
Long-term debt
  22.9060   10.7340   10.1360   132.9020   151.4940
Liabilities to Banks
  8.6000   10.4000   0.0000   0.0000   -
Provisions
  3.5000   -   -   -   -
Liabilities
  213.4210   219.8340   187.6950   407.0320   520.3960
Share Capital
  .0310   .0310   .0320   .0320   .0320
Total Equity
  585.7460   608.9980   702.4500   738.3320   788.1460
Minority Interests
  138.1390   140.9940   166.6150   166.4120   171.3640
Total liabilities equity
  799.1670   828.8320   890.1450   1,145.3640   1,308.5420

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  675.5740   713.5000   539.0090   879.5160   1,086.6530
Depreciation (total)
  -   -   -   -   -
Operating Result
  94.7310   104.7270   70.0830   148.0500   194.3030
Interest Income
  -1.3790   -1.5470   -.8950   -.5780   -1.8870
Income Before Taxes
  95.8590   105.1460   69.3490   151.0190   194.2190
Income Taxes
  26.1440   29.0760   19.3810   40.9920   43.1820
Minority Interests Profit
  15.9220   15.8210   11.7490   22.6160   30.0990
Net Income
  53.7930   60.2490   38.2190   87.4110   120.9380

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.7200   1.9200   1.2100   2.7600   3.8000
Dividend per Share
  0.9100   1.1600   0.3300   1.0000   2.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.0410   76.4520   64.9930   119.5860   115.1500
Cash Flow from Investing Activities
  -13.6360   -5.6380   -22.3290   -187.8660   -132.7630
Cash Flow from Financing
  -55.8820   -68.1830   -18.6450   78.1930   -45.5680
Decrease / Increase in Cash
  -15.2070   -.7190   36.2640   -1.2940   -63.6740
Employees
  313   402   396   467   -