Inter Parfums Inc/ US4583341098 /
| 2024-05-28 10:00:00 PM | Chg. +1.9800 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.8600USD | +1.67% | 114,825 Turnover: 7.71 mill. |
82.5000Bid Size: 200 | 127.8000Ask Size: 100 | 3.87 bill.USD | 2.07% | 25.34 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.3300 | 9.8390 | 11.1070 | 19.5800 | 149.3520 | ||||||
| Intangible Assets | 200.4950 | 204.3250 | 201.9830 | 214.1080 | 214.0470 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 228.4940 | 229.7650 | 255.5360 | 289.4250 | 435.6490 | ||||||
| Inventories | 137.0580 | 160.9780 | 167.8090 | 158.8220 | 198.9140 | ||||||
| Accounts Receivable | 120.7490 | 136.4200 | 133.0100 | 124.0570 | 159.2810 | ||||||
| Cash and Cash Equivalents | 208.3430 | 193.1360 | 192.4170 | 169.6810 | 168.3870 | ||||||
| Current Assets | 549.2780 | 569.4020 | 573.2960 | 600.7200 | 709.7150 | ||||||
| Total Assets | 777.7720 | 799.1670 | 828.8320 | 890.1450 | 1,145.3640 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.6090 | 58.3280 | 54.0980 | 35.5760 | 81.9800 | ||||||
| Long-term debt | 36.2070 | 22.9060 | 10.7340 | 10.1360 | 132.9020 | ||||||
| Liabilities to Banks | 6.6000 | 8.6000 | 10.4000 | 0.0000 | 0.0000 | ||||||
| Provisions | 3.8000 | 3.5000 | - | - | - | ||||||
| Liabilities | 207.1350 | 213.4210 | 219.8340 | 187.6950 | 407.0320 | ||||||
| Share Capital | .0310 | .0310 | .0310 | .0320 | .0320 | ||||||
| Total Equity | 570.6370 | 585.7460 | 608.9980 | 702.4500 | 738.3320 | ||||||
| Minority Interests | 137.3390 | 138.1390 | 140.9940 | 166.6150 | 166.4120 | ||||||
| Total liabilities equity | 777.7720 | 799.1670 | 828.8320 | 890.1450 | 1,145.3640 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 591.2510 | 675.5740 | 713.5000 | 539.0090 | 879.5160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 78.6230 | 94.7310 | 104.7270 | 70.0830 | 148.0500 | ||||||
| Interest Income | -.9910 | -1.3790 | -1.5470 | -.8950 | -.5780 | ||||||
| Income Before Taxes | 78.0650 | 95.8590 | 105.1460 | 69.3490 | 151.0190 | ||||||
| Income Taxes | 22.8120 | 26.1440 | 29.0760 | 19.3810 | 40.9920 | ||||||
| Minority Interests Profit | 13.6590 | 15.9220 | 15.8210 | 11.7490 | 22.6160 | ||||||
| Net Income | 41.5940 | 53.7930 | 60.2490 | 38.2190 | 87.4110 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.8910 | 63.0410 | 76.4520 | 64.9930 | 119.5860 | ||||||
| Cash Flow from Investing Activities | 36.9240 | -13.6360 | -5.6380 | -22.3290 | -187.8660 | ||||||
| Cash Flow from Financing | -47.6300 | -55.8820 | -68.1830 | -18.6450 | 78.1930 | ||||||
| Decrease / Increase in Cash | 46.5150 | -15.2070 | -.7190 | 36.2640 | -1.2940 | ||||||
| Employees | 355 | 313 | 402 | 396 | 467 | ||||||
