RankingsPricing
  1. US-listed companies
  2. INTERPARFUMS INC
  3. Financials
  4. Cash from financing

INTERPARFUMS INCIPAR

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-101-24.36%
Dec 31, 2023-133+192.34%
Dec 31, 2022-46-158.28%
Dec 31, 202178-519.38%
Dec 31, 2020-19-72.65%
Dec 31, 2019-68+22.01%
Dec 31, 2018-56+17.33%
Dec 31, 2017-48+6.71%
Dec 31, 2016-45-154.58%
Dec 31, 201582-460.08%
Dec 31, 2014-23-59.14%
Dec 31, 2013-56-2306.43%
Dec 31, 20123-118.26%
Dec 31, 2011-14

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 (%)