Inter Parfums Inc/ US4583341098 /
| 2024-06-04 10:00:00 PM | Chg. -0.3200 | Volume | Bid11:37:48 PM | Ask11:37:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.9600USD | -0.26% | 120,834 Turnover: 9.34 mill. |
120.3000Bid Size: 100 | 121.6200Ask Size: 100 | 3.87 bill.USD | 2.07% | 25.36 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.4000 | 9.1870 | 9.3330 | 10.0760 | 10.3300 | ||||||
| Intangible Assets | 116.2000 | 98.5310 | 201.3350 | 183.8680 | 200.4950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 117.9430 | 218.9020 | 202.1940 | 228.4940 | ||||||
| Inventories | 117.3000 | 102.3260 | 98.3460 | 96.9770 | 137.0580 | ||||||
| Accounts Receivable | 79.9000 | 90.1240 | 95.0820 | 104.8190 | 120.7490 | ||||||
| Cash and Cash Equivalents | 125.7000 | 90.1380 | 176.9670 | 161.8280 | 208.3430 | ||||||
| Current Assets | 525.5000 | 486.5630 | 468.7570 | 480.2150 | 549.2780 | ||||||
| Total Assets | 664.1000 | 604.5060 | 687.6590 | 682.4090 | 777.7720 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.7000 | 46.6460 | 50.6360 | 49.5070 | 52.6090 | ||||||
| Long-term debt | - | 0.0000 | 76.4430 | 53.0640 | 36.2070 | ||||||
| Liabilities to Banks | 9.8000 | 4 | 4 | 5.3000 | 6.6000 | ||||||
| Provisions | 2.6000 | 2.2000 | 3.7000 | 3.4000 | 3.8000 | ||||||
| Liabilities | 128.7000 | 105.7820 | 211.2720 | 198.7510 | 207.1350 | ||||||
| Share Capital | .0310 | .0310 | .0310 | .0310 | .0310 | ||||||
| Total Equity | 535.4000 | 498.7240 | 476.3870 | 483.6580 | 570.6370 | ||||||
| Minority Interests | 128.1000 | 116.6590 | 110.8000 | 113.2670 | 137.3390 | ||||||
| Total liabilities equity | 664.1000 | 604.5060 | 687.6590 | 682.4090 | 777.7720 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 563.6000 | 499.2610 | 468.5400 | 521.0720 | 591.2510 | ||||||
| Depreciation (total) | - | 10.1660 | 9.0780 | - | - | ||||||
| Operating Result | 78.8000 | 53.4030 | 61.2030 | 66.6780 | 78.6230 | ||||||
| Interest Income | 3 | -2.4100 | -.1690 | -.9910 | -.9910 | ||||||
| Income Before Taxes | 80.6000 | 56.7150 | 60.4960 | 67.0740 | 78.0650 | ||||||
| Income Taxes | 29.7000 | 19.3700 | 21.5270 | 23.8260 | 22.8120 | ||||||
| Minority Interests Profit | -11.8000 | 7.9090 | 8.5320 | 9.9170 | 13.6590 | ||||||
| Net Income | 39.2000 | 29.4360 | 30.4370 | 33.3310 | 41.5940 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.2000 | 36.6130 | 50.0840 | 54.5640 | 35.8910 | ||||||
| Cash Flow from Investing Activities | -181.3000 | -37.2720 | -34.5900 | -20.4270 | 36.9240 | ||||||
| Cash Flow from Financing | -55.6000 | -22.7100 | 81.7750 | -44.6360 | -47.6300 | ||||||
| Decrease / Increase in Cash | -181.7000 | -35.5120 | 86.8290 | -15.1390 | 46.5150 | ||||||
| Employees | 296 | 298 | 311 | 347 | 355 | ||||||
