IPAR

Interparfums, Inc.

IPAR · CIK 822663 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$0.2B
20172024
Operating CF$0.2B
20172024
Free Cash Flow$0.2B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue—$1.3B$1.1B$0.9B$0.5B—$0.7B$0.6B
Cost of Revenue$0.5B$0.5B$0.4B$0.3B$0.2B$0.3B$0.2B—
Gross Profit$0.9B$0.8B$0.7B$0.6B$0.3B$0.4B$0.4B$0.4B
R&D Expense————————
SG&A Expense$0.6B$0.6B$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.2B$0.2B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B
EPS (Basic)$5.13$4.77$3.80$2.76$1.21$1.92$1.72$1.33
EPS (Diluted)$5.12$4.75$3.78$2.75$1.21$1.90$1.71$1.33

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.4B$1.4B$1.3B$1.1B$0.9B$0.8B$0.8B$0.8B
Current Assets$0.9B$0.8B$0.8B$0.7B$0.6B$0.6B$0.6B$0.5B
Cash & Equivalents—$159.6B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities————————
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.7B$0.7B$0.6B$0.6B$0.5B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.1B$-0.2B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B—$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$0.1B$-0.0B$-0.1B$-0.1B$-0.0B
← Companies