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

INTERPARFUMS INCIPAR

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-45-717.35%
Dec 31, 20237-105.47%
Dec 31, 2022-133-29.33%
Dec 31, 2021-188+741.35%
Dec 31, 2020-22+296.04%
Dec 31, 2019-6-58.65%
Dec 31, 2018-14-136.93%
Dec 31, 201737-280.76%
Dec 31, 2016-20-40.95%
Dec 31, 2015-35-7.20%
Dec 31, 2014-37-79.44%
Dec 31, 2013-181-187.80%
Dec 31, 2012206+461.99%
Dec 31, 201137

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 (%)