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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.1870 | 9.3330 | 10.0760 | 10.3300 | 9.8390 | ||||||
| Intangible Assets | 98.5310 | 201.3350 | 183.8680 | 200.4950 | 204.3250 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 117.9430 | 218.9020 | 202.1940 | 228.4940 | 229.7650 | ||||||
| Inventories | 102.3260 | 98.3460 | 96.9770 | 137.0580 | 160.9780 | ||||||
| Accounts Receivable | 90.1240 | 95.0820 | 104.8190 | 120.7490 | 136.4200 | ||||||
| Cash and Cash Equivalents | 90.1380 | 176.9670 | 161.8280 | 208.3430 | 193.1360 | ||||||
| Current Assets | 486.5630 | 468.7570 | 480.2150 | 549.2780 | 569.4020 | ||||||
| Total Assets | 604.5060 | 687.6590 | 682.4090 | 777.7720 | 799.1670 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.6460 | 50.6360 | 49.5070 | 52.6090 | 58.3280 | ||||||
| Long-term debt | 0.0000 | 76.4430 | 53.0640 | 36.2070 | 22.9060 | ||||||
| Liabilities to Banks | 4 | 4 | 5.3000 | 6.6000 | 8.6000 | ||||||
| Provisions | 2.2000 | 3.7000 | 3.4000 | 3.8000 | 3.5000 | ||||||
| Liabilities | 105.7820 | 211.2720 | 198.7510 | 207.1350 | 213.4210 | ||||||
| Share Capital | .0310 | .0310 | .0310 | .0310 | .0310 | ||||||
| Total Equity | 498.7240 | 476.3870 | 483.6580 | 570.6370 | 585.7460 | ||||||
| Minority Interests | 116.6590 | 110.8000 | 113.2670 | 137.3390 | 138.1390 | ||||||
| Total liabilities equity | 604.5060 | 687.6590 | 682.4090 | 777.7720 | 799.1670 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 499.2610 | 468.5400 | 521.0720 | 591.2510 | 675.5740 | ||||||
| Depreciation (total) | 10.1660 | 9.0780 | - | - | - | ||||||
| Operating Result | 53.4030 | 61.2030 | 66.6780 | 78.6230 | 94.7310 | ||||||
| Interest Income | -2.4100 | -.1690 | -.9910 | -.9910 | -1.3790 | ||||||
| Income Before Taxes | 56.7150 | 60.4960 | 67.0740 | 78.0650 | 95.8590 | ||||||
| Income Taxes | 19.3700 | 21.5270 | 23.8260 | 22.8120 | 26.1440 | ||||||
| Minority Interests Profit | 7.9090 | 8.5320 | 9.9170 | 13.6590 | 15.9220 | ||||||
| Net Income | 29.4360 | 30.4370 | 33.3310 | 41.5940 | 53.7930 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.6130 | 50.0840 | 54.5640 | 35.8910 | 63.0410 | ||||||
| Cash Flow from Investing Activities | -37.2720 | -34.5900 | -20.4270 | 36.9240 | -13.6360 | ||||||
| Cash Flow from Financing | -22.7100 | 81.7750 | -44.6360 | -47.6300 | -55.8820 | ||||||
| Decrease / Increase in Cash | -35.5120 | 86.8290 | -15.1390 | 46.5150 | -15.2070 | ||||||
| Employees | 298 | 311 | 347 | 355 | 313 | ||||||
