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IPAR Price Correlated With Financials For Inter Parfums

Free historical financial statements for Inter Parfums Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with IPAR stock chart to see long term trends.

IPAR Stock Compared to Quarterly

IPAR Income Statement

Revenue, Net:250678000
Revenue Per Share:7.8718
Cost of Goods & Services Sold:92020000
Gross Profit:158658000
Selling, General & Admin Expense:97441000
Operating Income:61223000
Income Taxes:14932000
Net Income:46291000
Earnings Per Share, Basic:1.11
Shares Outstanding, Basic Avg:31844865

IPAR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3124000
Change in Accounts Receiveable:50316000
Net Cash from Operations:-23944000
Net Cash from Operations Per Share:-0.7519
Cash Dividends Paid:15921000
Net Cash from Financing Activities:-20032000
Property, Plant & Equipment Purchases:12895000
Net Cash from Investing Activities:-11803000
Net Change in Cash & Equivalents:-58265000

IPAR Balance Sheet

Cash and Cash Equivalents:110122000
Short-Term Investments:155114000
Accounts Receivable, Net:206258000
Inventories:227108000
Total Current Assets:734467000
Property, Plant & Equipment, Net:157729000
Total Assets:1162208000
Accounts Payable:72568000
Current Portion of Long-Term Debt:14377000
Total Short-Term Liabilities:250229000
Long Term Debt, Non-Current Portion:125164000

Data imported from Inter Parfums Inc SEC filings. Check original filings before making any investment decision.