RankingsPricing
  1. US-listed companies
  2. INTERPARFUMS INC
  3. Financials
  4. Capital expenditures

INTERPARFUMS INCIPAR

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-5-96.92%
Dec 31, 2023-154+3.98%
Dec 31, 2022-148+4.83%
Dec 31, 2021-141+1183.03%
Dec 31, 2020-11+102.89%
Dec 31, 2019-5+37.18%
Dec 31, 2018-4+30.86%
Dec 31, 2017-3-36.72%
Dec 31, 2016-5+14.89%
Dec 31, 2015-4+25.92%
Dec 31, 2014-3-34.16%
Dec 31, 2013-5-47.07%
Dec 31, 2012-9-4.75%
Dec 31, 2011-10

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)