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

INTERPARFUMS INCIPAR

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024188+77.40%
Dec 31, 2023106-8.14%
Dec 31, 2022115-3.71%
Dec 31, 2021120+84.00%
Dec 31, 202065-14.99%
Dec 31, 201976+21.27%
Dec 31, 201863+75.65%
Dec 31, 201736-34.22%
Dec 31, 201655+8.94%
Dec 31, 201550+36.79%
Dec 31, 201437-25.57%
Dec 31, 201349-18.88%
Dec 31, 201261-355.64%
Dec 31, 2011-24

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 (%)