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IPAR Interparfums

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  • 128.250
  • +0.480+0.38%
Trading Dec 23 12:14 ET
4.11BMarket Cap27.46P/E (TTM)

Interparfums Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
334.76%76.14M
80.56%25.5M
-606.17%-51.96M
44.83%105.77M
0.36%81.5M
-13.87%17.51M
409.44%14.12M
69.27%-7.36M
-38.93%73.03M
343.14%81.21M
Net income from continuing operations
16.21%76.84M
9.60%46.6M
-24.83%53.3M
24.32%187.78M
-51.39%8.23M
24.06%66.12M
23.17%42.52M
53.18%70.91M
37.27%151.04M
409.94%16.93M
Operating gains losses
-78.56%107K
72.30%-377K
-99.46%8K
-323.91%-618K
-26.59%-1.23M
-86.62%499K
-194.58%-1.36M
137.69%1.48M
2,200.00%276K
42.60%-974K
Depreciation and amortization
40.03%6.18M
41.16%6M
46.25%6.02M
-23.11%17.33M
-60.79%4.55M
6.80%4.41M
15.57%4.25M
31.72%4.12M
77.50%22.54M
113.88%11.6M
Deferred tax
-4.79%-2.19M
29.96%-1.26M
-22.98%-1.46M
17.12%-2.99M
3,766.67%2.09M
-96.43%-2.09M
34.10%-1.8M
-980.00%-1.19M
-675.05%-3.6M
104.49%54K
Other non cash items
-1.04%1.53M
17.36%1.52M
12.16%1.49M
9.40%5.45M
41.83%1.29M
45.98%1.54M
14.08%1.3M
-29.61%1.32M
-31.80%4.98M
159.60%906K
Change In working capital
87.30%-6.82M
6.92%-28.43M
-31.71%-111.75M
5.32%-101.97M
30.19%67.11M
-27.64%-53.69M
30.62%-30.55M
-15.98%-84.85M
-686.42%-107.69M
122.89%51.55M
-Change in receivables
29.43%-42.97M
-222.41%-9.17M
-18.20%-50.44M
38.22%-36.84M
97.67%59.23M
-46.66%-60.9M
235.68%7.49M
15.20%-42.67M
-31.38%-59.64M
-11.13%29.97M
-Change in inventory
437.78%35.95M
-0.93%-36.8M
-15.83%-34.39M
25.02%-73.7M
-72.15%3.09M
62.25%-10.64M
27.08%-36.46M
4.83%-29.69M
-97.32%-98.3M
124.04%11.08M
-Change in payables and accrued expense
-139.24%-4.91M
15,479.59%15.07M
-18.90%-27.74M
-95.27%3.06M
-63.52%13.98M
-32.36%12.51M
-102.08%-98K
-828.29%-23.33M
-37.18%64.74M
-37.38%38.33M
-Change in other current assets
-754.41%-2.81M
30.73%11.83M
7.00%-5.25M
186.94%11.87M
154.05%8.79M
-107.33%-329K
807.32%9.05M
-96.58%-5.64M
18.38%-13.65M
-398.19%-16.27M
-Change in other current liabilities
-2.73%-1.51M
-9.25%-1.41M
-13.53%-1.47M
-10.32%-5.29M
-37.22%-1.25M
-37.56%-1.47M
-11.73%-1.29M
22.62%-1.29M
36.09%-4.8M
31.93%-908K
-Change in other working capital
32.11%9.43M
13.84%-7.96M
-57.66%7.52M
-126.97%-1.07M
-57.08%-16.74M
24.42%7.14M
-1,025.46%-9.24M
83.40%17.77M
46.48%3.95M
49.55%-10.65M
Cash from discontinued investing activities
Operating cash flow
334.76%76.14M
80.56%25.5M
-606.17%-51.96M
44.83%105.77M
0.36%81.5M
-13.87%17.51M
409.44%14.12M
69.27%-7.36M
-38.93%73.03M
343.14%81.21M
Investing cash flow
Cash flow from continuing investing activities
-1,418.97%-38.94M
251.85%36.58M
-77.42%13.92M
108.01%7.26M
41.43%-33.24M
150.57%2.95M
-48.28%-24.09M
622.27%61.64M
51.75%-90.64M
-126.72%-56.76M
Net PPE purchase and sale
44.10%-767K
-35.07%-1.06M
56.15%-1.06M
80.85%-6.47M
-65.73%-1.89M
40.61%-1.37M
95.48%-787K
81.27%-2.42M
76.11%-33.76M
88.53%-1.14M
Net intangibles purchase and sale
84.85%-278K
-246.75%-267K
-101.99%-305K
17.35%-46.9M
15.38%-44.84M
33.05%-1.84M
79.13%-77K
76.66%-151K
-3,572.88%-56.75M
-7,613.10%-52.99M
Net investment purchase and sale
-715.21%-37.89M
263.22%37.91M
-76.19%15.29M
42,797.18%60.63M
613.67%13.49M
883.59%6.16M
-1,617.18%-23.23M
3,592.35%64.21M
99.68%-142K
81.76%-2.63M
Cash from discontinued investing activities
Investing cash flow
-1,418.97%-38.94M
251.85%36.58M
-77.42%13.92M
108.01%7.26M
41.43%-33.24M
150.57%2.95M
-48.28%-24.09M
622.27%61.64M
51.75%-90.64M
-126.72%-56.76M
Financing cash flow
Cash flow from continuing financing activities
100.60%78K
32.36%-43.88M
-124.06%-28.13M
-192.34%-133.21M
-221.89%-42.74M
39.68%-13.04M
-66.42%-64.88M
37.33%-12.56M
-158.28%-45.57M
427.05%35.07M
Net issuance payments of debt
271.54%24.76M
118.94%3.71M
-163.14%-5.43M
-175.01%-24.48M
-142.97%-20.13M
199.66%6.67M
-523.70%-19.6M
296.21%8.59M
-71.46%32.63M
828.02%46.84M
Net common stock issuance
--0
--0
--0
---15.39M
---4.1M
--0
---5.71M
---5.58M
--0
--0
Cash dividends paid
-19.88%-24.02M
-19.67%-23.93M
-20.02%-24.03M
-25.58%-80.05M
-25.24%-19.99M
-25.72%-20.04M
-25.59%-20M
-25.76%-20.02M
-101.15%-63.74M
-100.79%-15.96M
Proceeds from stock option exercised by employees
8.13%359K
-83.21%44K
-73.10%1.33M
33.68%8.03M
-40.24%2.5M
-67.00%332K
156.86%262K
596.19%4.93M
11.31%6M
14.21%4.19M
Net other financing activities
---1.02M
----
----
-4.25%-21.33M
-102,600.00%-1.03M
--0
0.95%-19.83M
-7.50%-473K
-108.00%-20.46M
80.00%-1K
Cash from discontinued financing activities
Financing cash flow
100.60%78K
32.36%-43.88M
-124.06%-28.13M
-192.34%-133.21M
-221.89%-42.74M
39.68%-13.04M
-66.42%-64.88M
37.33%-12.56M
-158.28%-45.57M
427.05%35.07M
Net cash flow
Beginning cash position
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
-37.81%104.71M
93.48%79.76M
42.26%74.31M
35.35%149.06M
-37.81%104.71M
-0.76%168.39M
-78.20%41.23M
Current changes in cash
402.18%37.28M
124.32%18.2M
-258.56%-66.17M
68.06%-20.18M
-90.75%5.51M
203.50%7.42M
-25.17%-74.84M
174.81%41.73M
-737.35%-63.18M
441.74%59.57M
Effect of exchange rate changes
209.79%2.16M
-306.00%-206K
-150.44%-1.32M
896.55%3.93M
-18.70%3.19M
48.60%-1.97M
-94.76%100K
205.03%2.61M
95.60%-493K
219.77%3.92M
End cash Position
-1.69%78.42M
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
-15.52%88.46M
93.48%79.76M
42.26%74.31M
35.35%149.06M
-37.81%104.71M
-37.81%104.71M
Free cash flow
424.92%75.1M
82.30%24.17M
-437.32%-53.32M
399.96%52.41M
28.40%34.77M
-6.39%14.31M
159.34%13.26M
73.53%-9.92M
24.80%-17.47M
252.28%27.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 334.76%76.14M80.56%25.5M-606.17%-51.96M44.83%105.77M0.36%81.5M-13.87%17.51M409.44%14.12M69.27%-7.36M-38.93%73.03M343.14%81.21M
Net income from continuing operations 16.21%76.84M9.60%46.6M-24.83%53.3M24.32%187.78M-51.39%8.23M24.06%66.12M23.17%42.52M53.18%70.91M37.27%151.04M409.94%16.93M
Operating gains losses -78.56%107K72.30%-377K-99.46%8K-323.91%-618K-26.59%-1.23M-86.62%499K-194.58%-1.36M137.69%1.48M2,200.00%276K42.60%-974K
Depreciation and amortization 40.03%6.18M41.16%6M46.25%6.02M-23.11%17.33M-60.79%4.55M6.80%4.41M15.57%4.25M31.72%4.12M77.50%22.54M113.88%11.6M
Deferred tax -4.79%-2.19M29.96%-1.26M-22.98%-1.46M17.12%-2.99M3,766.67%2.09M-96.43%-2.09M34.10%-1.8M-980.00%-1.19M-675.05%-3.6M104.49%54K
Other non cash items -1.04%1.53M17.36%1.52M12.16%1.49M9.40%5.45M41.83%1.29M45.98%1.54M14.08%1.3M-29.61%1.32M-31.80%4.98M159.60%906K
Change In working capital 87.30%-6.82M6.92%-28.43M-31.71%-111.75M5.32%-101.97M30.19%67.11M-27.64%-53.69M30.62%-30.55M-15.98%-84.85M-686.42%-107.69M122.89%51.55M
-Change in receivables 29.43%-42.97M-222.41%-9.17M-18.20%-50.44M38.22%-36.84M97.67%59.23M-46.66%-60.9M235.68%7.49M15.20%-42.67M-31.38%-59.64M-11.13%29.97M
-Change in inventory 437.78%35.95M-0.93%-36.8M-15.83%-34.39M25.02%-73.7M-72.15%3.09M62.25%-10.64M27.08%-36.46M4.83%-29.69M-97.32%-98.3M124.04%11.08M
-Change in payables and accrued expense -139.24%-4.91M15,479.59%15.07M-18.90%-27.74M-95.27%3.06M-63.52%13.98M-32.36%12.51M-102.08%-98K-828.29%-23.33M-37.18%64.74M-37.38%38.33M
-Change in other current assets -754.41%-2.81M30.73%11.83M7.00%-5.25M186.94%11.87M154.05%8.79M-107.33%-329K807.32%9.05M-96.58%-5.64M18.38%-13.65M-398.19%-16.27M
-Change in other current liabilities -2.73%-1.51M-9.25%-1.41M-13.53%-1.47M-10.32%-5.29M-37.22%-1.25M-37.56%-1.47M-11.73%-1.29M22.62%-1.29M36.09%-4.8M31.93%-908K
-Change in other working capital 32.11%9.43M13.84%-7.96M-57.66%7.52M-126.97%-1.07M-57.08%-16.74M24.42%7.14M-1,025.46%-9.24M83.40%17.77M46.48%3.95M49.55%-10.65M
Cash from discontinued investing activities
Operating cash flow 334.76%76.14M80.56%25.5M-606.17%-51.96M44.83%105.77M0.36%81.5M-13.87%17.51M409.44%14.12M69.27%-7.36M-38.93%73.03M343.14%81.21M
Investing cash flow
Cash flow from continuing investing activities -1,418.97%-38.94M251.85%36.58M-77.42%13.92M108.01%7.26M41.43%-33.24M150.57%2.95M-48.28%-24.09M622.27%61.64M51.75%-90.64M-126.72%-56.76M
Net PPE purchase and sale 44.10%-767K-35.07%-1.06M56.15%-1.06M80.85%-6.47M-65.73%-1.89M40.61%-1.37M95.48%-787K81.27%-2.42M76.11%-33.76M88.53%-1.14M
Net intangibles purchase and sale 84.85%-278K-246.75%-267K-101.99%-305K17.35%-46.9M15.38%-44.84M33.05%-1.84M79.13%-77K76.66%-151K-3,572.88%-56.75M-7,613.10%-52.99M
Net investment purchase and sale -715.21%-37.89M263.22%37.91M-76.19%15.29M42,797.18%60.63M613.67%13.49M883.59%6.16M-1,617.18%-23.23M3,592.35%64.21M99.68%-142K81.76%-2.63M
Cash from discontinued investing activities
Investing cash flow -1,418.97%-38.94M251.85%36.58M-77.42%13.92M108.01%7.26M41.43%-33.24M150.57%2.95M-48.28%-24.09M622.27%61.64M51.75%-90.64M-126.72%-56.76M
Financing cash flow
Cash flow from continuing financing activities 100.60%78K32.36%-43.88M-124.06%-28.13M-192.34%-133.21M-221.89%-42.74M39.68%-13.04M-66.42%-64.88M37.33%-12.56M-158.28%-45.57M427.05%35.07M
Net issuance payments of debt 271.54%24.76M118.94%3.71M-163.14%-5.43M-175.01%-24.48M-142.97%-20.13M199.66%6.67M-523.70%-19.6M296.21%8.59M-71.46%32.63M828.02%46.84M
Net common stock issuance --0--0--0---15.39M---4.1M--0---5.71M---5.58M--0--0
Cash dividends paid -19.88%-24.02M-19.67%-23.93M-20.02%-24.03M-25.58%-80.05M-25.24%-19.99M-25.72%-20.04M-25.59%-20M-25.76%-20.02M-101.15%-63.74M-100.79%-15.96M
Proceeds from stock option exercised by employees 8.13%359K-83.21%44K-73.10%1.33M33.68%8.03M-40.24%2.5M-67.00%332K156.86%262K596.19%4.93M11.31%6M14.21%4.19M
Net other financing activities ---1.02M---------4.25%-21.33M-102,600.00%-1.03M--00.95%-19.83M-7.50%-473K-108.00%-20.46M80.00%-1K
Cash from discontinued financing activities
Financing cash flow 100.60%78K32.36%-43.88M-124.06%-28.13M-192.34%-133.21M-221.89%-42.74M39.68%-13.04M-66.42%-64.88M37.33%-12.56M-158.28%-45.57M427.05%35.07M
Net cash flow
Beginning cash position -47.55%38.97M-85.93%20.98M-15.52%88.46M-37.81%104.71M93.48%79.76M42.26%74.31M35.35%149.06M-37.81%104.71M-0.76%168.39M-78.20%41.23M
Current changes in cash 402.18%37.28M124.32%18.2M-258.56%-66.17M68.06%-20.18M-90.75%5.51M203.50%7.42M-25.17%-74.84M174.81%41.73M-737.35%-63.18M441.74%59.57M
Effect of exchange rate changes 209.79%2.16M-306.00%-206K-150.44%-1.32M896.55%3.93M-18.70%3.19M48.60%-1.97M-94.76%100K205.03%2.61M95.60%-493K219.77%3.92M
End cash Position -1.69%78.42M-47.55%38.97M-85.93%20.98M-15.52%88.46M-15.52%88.46M93.48%79.76M42.26%74.31M35.35%149.06M-37.81%104.71M-37.81%104.71M
Free cash flow 424.92%75.1M82.30%24.17M-437.32%-53.32M399.96%52.41M28.40%34.77M-6.39%14.31M159.34%13.26M73.53%-9.92M24.80%-17.47M252.28%27.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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