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Asset logo for symbol IPAR
Inter Parfums
IPAR73
$135.830.00%$0.00
High Quality
Asset logo for symbol IPAR
IPAR73

$135.83

0.00%

Income Statement (IPAR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$102.63M$64.82M$67.97M$18.88M$86.79M
EBITDA$108.81M$70.83M$73.99M$27.59M$92.75M
gross Profit$271.16M$220.75M$202.38M$212.71M$235.00M
NET Income$100.40M$36.82M$41.04M$10.42M$53.21M
total Revenue$424.62M$342.22M$323.96M$328.73M$367.96M

Balance Sheet (IPAR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$137.15M$144.56M$161.13M$103.91M$126.62M
stockholders Equity$778.47M$717.07M$708.10M$699.39M$690.30M
total Assets$1.48B$1.36B$1.34B$1.37B$1.39B
total Debt$215.57M$183.53M$182.11M$192.37M$206.39M
total Liabilities$495.47M$462.78M$441.28M$482.42M$517.53M

Cash Flow (IPAR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$78.00K-$43.88M-$28.13M-$41.71M-$13.04M
free Cash Flow$75.94M$24.17M-$53.32M$34.76M$14.30M
investing Cash Flow-----
operating Cash Flow$76.14M$25.50M-$51.96M$81.49M$17.51M

Inter Parfums (IPAR) Financials

Inter Parfums Inc (IPAR) is a company engaged in the development, manufacture, and distribution of prestige perfumes and cosmetics. The company's income statement showcases its financial performance over a period of time. It provides an overview of revenues, expenses, and net income. In recent years, Inter Parfums has experienced steady growth in its total revenue, driven by strong sales of its products. The company's gross profit reflects the difference between its sales revenue and the cost of goods sold. With a focus on high-quality products and effective cost management, Inter Parfums has been able to maintain a healthy level of gross profit.
EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability. It represents the operating income before deducting interest and taxes. Inter Parfums Inc (IPAR) has consistently delivered strong EBIT performance, which is an indicator of its operational efficiency. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a clearer picture of the company's profitability by excluding non-cash expenses like depreciation and amortization. Inter Parfums has shown a positive trend in EBITDA, reflecting its ability to generate cash from its core operations. This demonstrates the company's financial strength and ability to reinvest in its business to drive future growth.
Inter Parfums Inc (IPAR) maintains a strong financial position as depicted in its balance sheet. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. Inter Parfums has a healthy amount of cash equivalents, which are liquid assets readily convertible into cash. This indicates the company's ability to meet its short-term obligations and invest in growth opportunities. Additionally, the company has managed its net debt effectively, resulting in a favorable debt-to-equity ratio. This signifies Inter Parfums' ability to manage its financial obligations while maximizing returns for its shareholders through stockholders' equity.
Inter Parfums Inc (IPAR) maintains a strong financial position as depicted in its balance sheet. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. Inter Parfums has a healthy amount of cash equivalents, which are liquid assets readily convertible into cash. This indicates the company's ability to meet its short-term obligations and invest in growth opportunities. Additionally, the company has managed its net debt effectively, resulting in a favorable debt-to-equity ratio. This signifies Inter Parfums' ability to manage its financial obligations while maximizing returns for its shareholders through stockholders' equity.
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