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Inter Parfums (IPAR)
NASDAQ:IPAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.32B | $ 1.09B | $ 879.52M | $ 539.01M |
| Gross Profit | $ 927.34M | $ 839.08M | $ 694.42M | $ 556.90M | $ 330.73M |
| Operating Income | $ 274.80M | $ 251.38M | $ 194.30M | $ 148.05M | $ 70.08M |
| EBITDA | $ 304.57M | $ 278.18M | $ 220.36M | $ 166.54M | $ 80.39M |
| Net Income | $ 164.36M | $ 152.65M | $ 120.94M | $ 87.41M | $ 38.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.74M | $ 182.77M | $ 255.55M | $ 319.63M | $ 296.31M |
| Total Assets | $ 1.41B | $ 1.37B | $ 1.31B | $ 1.15B | $ 890.14M |
| Total Debt | $ 192.19M | $ 192.37M | $ 209.67M | $ 184.05M | $ 51.19M |
| Net Debt | $ 66.76M | $ 103.91M | $ 104.96M | $ 24.43M | $ -118.49M |
| Total Liabilities | $ 468.62M | $ 477.16M | $ 520.40M | $ 407.03M | $ 187.69M |
| Stockholders' Equity | $ 744.87M | $ 699.39M | $ 616.78M | $ 571.92M | $ 535.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.90M | $ 52.41M | $ -17.47M | $ -23.23M | $ 52.73M |
| Operating Cash Flow | $ 187.64M | $ 105.77M | $ 115.15M | $ 119.59M | $ 64.99M |
| Investing Cash Flow | $ -44.83M | $ 7.26M | $ -132.76M | $ -187.87M | $ -22.33M |
| Financing Cash Flow | $ -100.77M | $ -133.21M | $ -45.57M | $ 78.19M | $ -18.64M |