Inter Parfums, Inc. (IPAR) Financials
IPAR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 477.2 million |
2023-09-30 | 1.4 billion | 517.5 million |
2023-06-30 | 1.4 billion | 504.7 million |
2023-03-31 | 1.4 billion | 530.6 million |
IPAR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 97.5 million | -1.9 million |
2023-09-30 | 14.3 million | 622000 |
2023-06-30 | 13.3 million | 632000 |
2023-03-31 | -9.9 million | 633000 |
IPAR Net Income
Date | Net Income |
---|---|
2023-12-31 | -179.5 million |
2023-09-30 | 66.1 million |
2023-06-30 | 42.5 million |
2023-03-31 | 70.9 million |
IPAR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 30.5 million |
2023-09-30 | 183.5 million | - | 31.1 million |
2023-06-30 | 186.8 million | 138.6 million | 29.7 million |
2023-03-31 | 237.8 million | 145.1 million | 28.6 million |
IPAR Shares Outstanding
IPAR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.6 million | - | 148.8 million | 97.3 million |
2023-09-30 | 3.2 million | - | 147.8 million | - |
2023-06-30 | 864000 | - | 75.2 million | 58.2 million |
2023-03-31 | 2.6 million | - | 73.6 million | 39.1 million |
IPAR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | -988.9 million | 362.6 million |
2023-09-30 | 368.0 million | 133.0 million |
2023-06-30 | 309.2 million | 120.8 million |
2023-03-31 | 311.7 million | 108.8 million |
IPAR
Price: $115.64
Dividend Yield: 0.02%
Forward Dividend Yield: 2.58%
Payout Ratio: 60.73%
Dividend Per Share: 3.00 USD
Earnings Per Share: 4.75 USD
P/E Ratio: 31.40
Exchange: NMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 32304
Ebitda: 36.1 millionMarket Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%