Inter Parfums Inc/ US4583341098 /
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 |
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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 |
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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 |
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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
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 |
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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 | - |