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Inter Parfums (IPAR)
NASDAQ:IPAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.45B | $ 1.32B | $ 1.09B | $ 879.52M |
| Gross Profit | $ 947.22M | $ 927.34M | $ 839.08M | $ 694.42M | $ 556.90M |
| Operating Income | $ 270.32M | $ 274.80M | $ 251.38M | $ 194.30M | $ 148.05M |
| EBITDA | $ 271.33M | $ 304.57M | $ 278.18M | $ 220.36M | $ 166.54M |
| Net Income | $ 168.39M | $ 164.36M | $ 152.65M | $ 120.94M | $ 87.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.18M | $ 234.74M | $ 182.77M | $ 255.55M | $ 319.63M |
| Total Assets | $ 1.59B | $ 1.41B | $ 1.37B | $ 1.31B | $ 1.15B |
| Total Debt | $ 223.69M | $ 192.19M | $ 192.37M | $ 209.67M | $ 184.05M |
| Net Debt | $ 65.60M | $ 66.76M | $ 103.91M | $ 104.96M | $ 24.43M |
| Total Liabilities | $ 481.22M | $ 468.62M | $ 477.16M | $ 520.40M | $ 407.03M |
| Stockholders' Equity | $ 880.72M | $ 744.87M | $ 699.39M | $ 616.78M | $ 571.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 190.49M | $ 182.90M | $ 52.41M | $ -17.47M | $ -23.23M |
| Operating Cash Flow | $ 214.90M | $ 187.64M | $ 105.77M | $ 115.15M | $ 119.59M |
| Investing Cash Flow | $ -62.69M | $ -44.83M | $ 7.26M | $ -132.76M | $ -187.87M |
| Financing Cash Flow | $ -129.71M | $ -100.77M | $ -133.21M | $ -45.57M | $ 78.19M |