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Inter Parfums (IPAR)
NASDAQ:IPAR
Holding IPAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 424.63M | $ 342.23M | $ 323.96M | $ 328.74M | $ 309.24M |
| Gross Profit | $ 271.16M | $ 220.76M | $ 202.38M | $ 212.71M | $ 188.40M |
| EBIT | $ 100.41M | $ 63.19M | $ 59.60M | $ 19.14M | $ 57.75M |
| EBITDA | $ 106.59M | $ 69.19M | $ 65.62M | $ 23.69M | $ 62.00M |
| Net Income Common Stockholders | $ 62.26M | $ 38.76M | $ 41.05M | $ 10.42M | $ 37.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.20M | $ 76.71M | $ 97.05M | $ 182.77M | $ 186.76M |
| Total Assets | $ 1.48B | $ 1.36B | $ 1.35B | $ 1.37B | $ 1.35B |
| Total Debt | $ 215.57M | $ 183.54M | $ 182.11M | $ 192.37M | $ 202.33M |
| Net Debt | $ 58.37M | $ 106.83M | $ 85.06M | $ 9.61M | $ 15.57M |
| Total Liabilities | $ 495.47M | $ 462.79M | $ 441.29M | $ 477.16M | $ 504.73M |
| Stockholders Equity | $ 778.48M | $ 717.08M | $ 708.10M | $ 699.39M | $ 668.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 75.09M | $ 24.17M | $ -53.32M | $ 34.77M | $ 13.26M |
| Operating Cash Flow | $ 76.14M | $ 25.50M | $ -51.96M | $ 81.50M | $ 14.12M |
| Investing Cash Flow | $ -38.94M | $ 36.58M | $ 13.92M | $ -33.24M | $ -24.09M |
| Financing Cash Flow | $ 78.00K | $ -43.88M | $ -28.13M | $ -42.74M | $ -64.88M |