RankingsPricing
  1. US-listed companies
  2. INTERPARFUMS INC
  3. Financials
  4. FCF margin (%)

INTERPARFUMS INCIPAR

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.6-444.10%
Dec 31, 2023-3.7+20.70%
Dec 31, 2022-3+22.97%
Dec 31, 2021-2.5-124.62%
Dec 31, 202010+0.61%
Dec 31, 201910+13.82%
Dec 31, 20188.7+57.33%
Dec 31, 20175.6-41.82%
Dec 31, 20169.6-2.52%
Dec 31, 20159.8+46.91%
Dec 31, 20146.7-14.89%
Dec 31, 20137.8+0.21%
Dec 31, 20127.8-242.94%
Dec 31, 2011-5.5

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 (%)