Inter Parfums Inc/ US4583341098 /
| 2024-06-04 9:44:19 PM | Chg. -1.3000 | Volume | Bid9:44:52 PM | Ask9:44:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.9800USD | -1.07% | 54,721 Turnover: 3.48 mill. |
119.9800Bid Size: 900 | 120.1600Ask Size: 200 | 3.83 bill.USD | 2.09% | 25.07 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.3000 | 10.4000 | 9.1870 | 9.3330 | 10.0760 | ||||||
| Intangible Assets | 113 | 116.2000 | 98.5310 | 201.3350 | 183.8680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 117.9430 | 218.9020 | 202.1940 | ||||||
| Inventories | 142.6000 | 117.3000 | 102.3260 | 98.3460 | 96.9770 | ||||||
| Accounts Receivable | 149.3000 | 79.9000 | 90.1240 | 95.0820 | 104.8190 | ||||||
| Cash and Cash Equivalents | 307.3000 | 125.7000 | 90.1380 | 176.9670 | 161.8280 | ||||||
| Current Assets | 622.8000 | 525.5000 | 486.5630 | 468.7570 | 480.2150 | ||||||
| Total Assets | 759.9000 | 664.1000 | 604.5060 | 687.6590 | 682.4090 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.1000 | 56.7000 | 46.6460 | 50.6360 | 49.5070 | ||||||
| Long-term debt | - | - | 0.0000 | 76.4430 | 53.0640 | ||||||
| Liabilities to Banks | 27.8000 | 9.8000 | 4 | 4 | 5.3000 | ||||||
| Provisions | 3.8000 | 2.6000 | 2.2000 | 3.7000 | 3.4000 | ||||||
| Liabilities | 259.9000 | 128.7000 | 105.7820 | 211.2720 | 198.7510 | ||||||
| Share Capital | .0300 | .0310 | .0310 | .0310 | .0310 | ||||||
| Total Equity | 500 | 535.4000 | 498.7240 | 476.3870 | 483.6580 | ||||||
| Minority Interests | 118.5000 | 128.1000 | 116.6590 | 110.8000 | 113.2670 | ||||||
| Total liabilities equity | 759.9000 | 664.1000 | 604.5060 | 687.6590 | 682.4090 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 654.1000 | 563.6000 | 499.2610 | 468.5400 | 521.0720 | ||||||
| Depreciation (total) | - | - | 10.1660 | 9.0780 | - | ||||||
| Operating Result | 278.4000 | 78.8000 | 53.4030 | 61.2030 | 66.6780 | ||||||
| Interest Income | -.6000 | 3 | -2.4100 | -.1690 | -.9910 | ||||||
| Income Before Taxes | 274.8000 | 80.6000 | 56.7150 | 60.4960 | 67.0740 | ||||||
| Income Taxes | 97.9000 | 29.7000 | 19.3700 | 21.5270 | 23.8260 | ||||||
| Minority Interests Profit | -45.8000 | -11.8000 | 7.9090 | 8.5320 | 9.9170 | ||||||
| Net Income | 131.1000 | 39.2000 | 29.4360 | 30.4370 | 33.3310 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.6000 | 49.2000 | 36.6130 | 50.0840 | 54.5640 | ||||||
| Cash Flow from Investing Activities | 206.5000 | -181.3000 | -37.2720 | -34.5900 | -20.4270 | ||||||
| Cash Flow from Financing | 2.5000 | -55.6000 | -22.7100 | 81.7750 | -44.6360 | ||||||
| Decrease / Increase in Cash | 271.5000 | -181.7000 | -35.5120 | 86.8290 | -15.1390 | ||||||
| Employees | 312 | 296 | 298 | 311 | 347 | ||||||
