US Stock MarketDetailed Quotes

IPAR Inter Parfums

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  • 116.500
  • -3.490-2.91%
Close Jun 7 16:00 ET
  • 116.500
  • 0.0000.00%
Post 17:40 ET
3.73BMarket Cap26.84P/E (TTM)

Inter Parfums Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-67.80%20.33M
-181.56%-4.56M
Net income from continuing operations
-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
6.96%53.3M
18.89%34.52M
Operating gains losses
-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
471.21%3.73M
419.07%1.44M
Depreciation and amortization
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
77.23%4.13M
52.53%3.68M
Deferred tax
-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
-16.30%-1.06M
-271.16%-2.73M
Other non cash items
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
-44.16%1.06M
-65.83%1.14M
Change In working capital
-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
-593.37%-42.06M
-42.34%-44.02M
-Change in receivables
-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
-88.75%-41.52M
109.09%2.23M
-Change in inventory
-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
-690.84%-28.19M
-271.72%-49.99M
-Change in payables and accrued expense
-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
155.32%18.49M
-82.21%4.71M
-Change in other current assets
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
-63.81%4.49M
104.52%997K
-Change in other current liabilities
-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
33.52%-1.07M
62.48%-1.15M
-Change in other working capital
-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
-25.60%5.74M
-114.42%-821K
Cash from discontinued investing activities
Operating cash flow
-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
-67.80%20.33M
-181.56%-4.56M
Investing cash flow
Cash flow from continuing investing activities
-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
63.75%-5.84M
85.85%-16.25M
Net PPE purchase and sale
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
79.13%-2.31M
85.38%-17.41M
Net intangibles purchase and sale
-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
-1,205.24%-2.74M
-6.65%-369K
Net investment purchase and sale
-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
83.71%-786K
-66.27%1.53M
Cash from discontinued investing activities
Investing cash flow
-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
63.75%-5.84M
85.85%-16.25M
Financing cash flow
Cash flow from continuing financing activities
-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
27.60%-21.62M
-127.94%-38.98M
Net issuance payments of debt
-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
69.24%-6.69M
-102.00%-3.14M
Net common stock issuance
--0
---15.39M
---4.1M
--0
---5.71M
---5.58M
--0
--0
--0
--0
Cash dividends paid
-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
-101.36%-15.94M
-101.23%-15.92M
Proceeds from stock option exercised by employees
-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
598.61%1.01M
-12.07%102K
Net other financing activities
----
-4.25%-21.33M
-102,600.00%-1.03M
--0
0.95%-19.83M
-7.50%-473K
-108.00%-20.46M
80.00%-1K
100.29%1K
---20.02M
Cash from discontinued financing activities
Financing cash flow
-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
27.60%-21.62M
-127.94%-38.98M
Net cash flow
Beginning cash position
-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
-70.21%52.24M
-23.16%110.12M
Current changes in cash
-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
-141.74%-7.17M
-297.44%-59.8M
Effect of exchange rate changes
-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
-11.35%-3.84M
9.03%1.91M
End cash Position
-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
-78.20%41.23M
-70.21%52.24M
Free cash flow
-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
-70.54%15.28M
80.37%-22.34M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-67.80%20.33M-181.56%-4.56M
Net income from continuing operations -24.83%53.3M24.32%187.78M-51.39%8.23M24.06%66.12M23.17%42.52M53.18%70.91M37.27%151.04M409.94%16.93M6.96%53.3M18.89%34.52M
Operating gains losses -99.46%8K-323.91%-618K-26.59%-1.23M-86.62%499K-194.58%-1.36M137.69%1.48M2,200.00%276K42.60%-974K471.21%3.73M419.07%1.44M
Depreciation and amortization 46.25%6.02M-23.11%17.33M-60.79%4.55M6.80%4.41M15.57%4.25M31.72%4.12M77.50%22.54M113.88%11.6M77.23%4.13M52.53%3.68M
Deferred tax -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-16.30%-1.06M-271.16%-2.73M
Other non cash items 12.16%1.49M9.40%5.45M41.83%1.29M45.98%1.54M14.08%1.3M-29.61%1.32M-31.80%4.98M159.60%906K-44.16%1.06M-65.83%1.14M
Change In working capital -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-593.37%-42.06M-42.34%-44.02M
-Change in receivables -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-88.75%-41.52M109.09%2.23M
-Change in inventory -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-690.84%-28.19M-271.72%-49.99M
-Change in payables and accrued expense -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%38.33M155.32%18.49M-82.21%4.71M
-Change in other current assets 7.00%-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-63.81%4.49M104.52%997K
-Change in other current liabilities -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%-908K33.52%-1.07M62.48%-1.15M
-Change in other working capital -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-25.60%5.74M-114.42%-821K
Cash from discontinued investing activities
Operating cash flow -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-67.80%20.33M-181.56%-4.56M
Investing cash flow
Cash flow from continuing investing activities -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%-56.76M63.75%-5.84M85.85%-16.25M
Net PPE purchase and sale 56.15%-1.06M80.85%-6.47M-65.73%-1.89M40.61%-1.37M95.48%-787K81.27%-2.42M76.11%-33.76M88.53%-1.14M79.13%-2.31M85.38%-17.41M
Net intangibles purchase and sale -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-1,205.24%-2.74M-6.65%-369K
Net investment purchase and sale -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%-2.63M83.71%-786K-66.27%1.53M
Cash from discontinued investing activities
Investing cash flow -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%-56.76M63.75%-5.84M85.85%-16.25M
Financing cash flow
Cash flow from continuing financing activities -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%35.07M27.60%-21.62M-127.94%-38.98M
Net issuance payments of debt -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%46.84M69.24%-6.69M-102.00%-3.14M
Net common stock issuance --0---15.39M---4.1M--0---5.71M---5.58M--0--0--0--0
Cash dividends paid -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-101.36%-15.94M-101.23%-15.92M
Proceeds from stock option exercised by employees -73.10%1.33M33.68%8.03M-40.24%2.5M-67.00%332K156.86%262K596.19%4.93M11.31%6M14.21%4.19M598.61%1.01M-12.07%102K
Net other financing activities -----4.25%-21.33M-102,600.00%-1.03M--00.95%-19.83M-7.50%-473K-108.00%-20.46M80.00%-1K100.29%1K---20.02M
Cash from discontinued financing activities
Financing cash flow -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%35.07M27.60%-21.62M-127.94%-38.98M
Net cash flow
Beginning cash position -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-70.21%52.24M-23.16%110.12M
Current changes in cash -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-141.74%-7.17M-297.44%-59.8M
Effect of exchange rate changes -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-11.35%-3.84M9.03%1.91M
End cash Position -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-78.20%41.23M-70.21%52.24M
Free cash flow -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-70.54%15.28M80.37%-22.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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