tiprankstipranks
Trending News
More News >
Interparfums (FR:ITP)
:ITP
France Market

Interparfums (ITP) Financial Statements

Compare
7 Followers

Interparfums Financial Overview

Interparfums's market cap is currently €2.83B. The company's EPS TTM is €1.797; its P/E ratio is 20.81; and it has a dividend yield of 3.13%. Interparfums is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 880.49M€ 798.48M€ 706.62M€ 560.83M€ 367.37M
Gross Profit€ 577.79M€ 516.07M€ 472.28M€ 365.64M€ 227.07M
Operating Income€ 178.05M€ 165.56M€ 131.82M€ 98.89M€ 46.91M
EBITDA€ 200.51M€ 183.51M€ 154.21M€ 117.16M€ 65.14M
Net Income€ 129.87M€ 118.74M€ 99.52M€ 71.09M€ 30.70M
Balance Sheet
Cash & Short-Term Investments€ 190.64M€ 146.21M€ 235.76M€ 257.68M€ 228.16M
Total Assets€ 1.03B€ 968.19M€ 987.98M€ 822.01M€ 616.79M
Total Debt€ 147.47M€ 138.11M€ 159.96M€ 125.44M€ 19.99M
Net Debt€ -35.61M€ 375.00K€ -75.80M€ 9.04M€ -104.97M
Total Liabilities€ 334.36M€ 324.52M€ 393.33M€ 278.68M€ 122.68M
Stockholders' Equity€ 697.02M€ 641.00M€ 592.46M€ 541.41M€ 492.49M
Cash Flow
Free Cash Flow€ 87.18M€ 30.51M€ 975.00K€ -50.23M€ 35.32M
Operating Cash Flow€ 107.71M€ 84.51M€ 78.82M€ 77.17M€ 45.99M
Investing Cash Flow€ -18.16M€ 34.02M€ -74.37M€ -164.31M€ -19.27M
Financing Cash Flow€ -45.21M€ -117.54M€ -24.41M€ 78.58M€ -817.00K
Currency in EUR

Interparfums Earnings and Revenue History

Interparfums Debt to Assets

Interparfums Cash Flow

Interparfums Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis