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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 43 quarters since 2012. Compare with IPAR stock chart to see long term trends.

IPAR Stock Compared to Quarterly

IPAR Income Statement

Revenue, Net:280462000
Revenue Per Share:8.7986
Cost of Goods & Services Sold:98562000
Gross Profit:181900000
Selling, General & Admin Expense:117424000
Operating Income:66518000
Income Taxes:13221000
Net Income:53297000
Earnings Per Share, Basic:1.3
Shares Outstanding, Basic Avg:31875625

IPAR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4133000
Change in Accounts Receiveable:41520000
Net Cash from Operations:20333000
Net Cash from Operations Per Share:0.6379
Cash Dividends Paid:15938000
Net Cash from Financing Activities:-21619000
Property, Plant & Equipment Purchases:-7200000
Net Cash from Investing Activities:-5837000
Net Change in Cash & Equivalents:-10958000

IPAR Balance Sheet

Cash and Cash Equivalents:41277000
Short-Term Investments:135443000
Accounts Receivable, Net:220112000
Inventories:283237000
Total Current Assets:707640000
Property, Plant & Equipment, Net:153246000
Total Assets:1111194000
Accounts Payable:81415000
Current Portion of Long-Term Debt:12593000
Total Short-Term Liabilities:248514000
Long Term Debt, Non-Current Portion:107942000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,728,187 sh
42,380 sh
2%
$205,870
$9,644
Vanguard Group Inc
2,073,741 sh
43,380 sh
2%
$156,484
$8,147
Dimensional Fund Advisors LP
885,693 sh
4,361 sh
0%
$66,833
$2,445
Atlanta Capital Management Co L L C
850,838 sh
-58,870 sh
-6%
$64,204
-$2,259
Royce & Associates Lp
843,323 sh
-51,459 sh
-6%
$63,637
-$1,736
Copeland Capital Management, LLC
644,246 sh
8,676 sh
1%
$48,615
$2,180
State Street Corp
593,861 sh
5,665 sh
1%
$44,813
$1,839
Ameriprise Financial Inc
590,861 sh
-29,600 sh
-5%
$44,586
-$745
Northern Trust Corp
531,617 sh
-39,247 sh
-7%
$40,115
-$10,150
Price T Rowe Associates Inc /Md/
409,774 sh
62,297 sh
18%
$30,922
$5,535
Bank Of New York Mellon Corp
394,863 sh
-12,128 sh
-3%
$29,797
$64
Wcm Investment Management, LLC
389,760 sh
3,191 sh
1%
$28,756
$1,074
Lord, Abbett & Co. LLC
387,224 sh
11,773 sh
3%
$29,220
$1,790
Granite Investment Partners, LLC
348,924 sh
-845 sh
0%
$26,330
$776
Geode Capital Management, LLC
334,681 sh
7,108 sh
2%
$25,255
$1,323
Eagle Asset Management Inc
286,825 sh
-42,859 sh
-13%
$21,643
-$2,443
Loomis Sayles & Co L P
247,180 sh
-2,892 sh
-1%
$18,652
$381
Acadian Asset Management LLC
229,983 sh
-33,167 sh
-13%
$17,349
-$1,876
Wellington Management Group Llp
228,776 sh
28,733 sh
14%
$17,264
$2,649
William Blair Investment Management, LLC
214,264 sh
11,889 sh
6%
$16,168
$1,382

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