Inter Parfums Inc. (IPAR)

AI Score

Unlock

104.02

1.57 (1.53%)

At close: Apr 17, 2025, 3:59 PM

107.48

3.33%

After-hours: Apr 17, 2025, 06:10 PM EDT

Inter Parfums Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	361.5M	424.63M	342.23M	323.96M	328.74M	367.97M	309.24M	311.72M	310.79M	280.46M	244.72M	250.68M	210.72M	262.7M	207.57M	198.53M	184.04M	160.64M	49.51M	144.82M	177.8M	191.23M	166.24M	178.24M	177.23M	177.21M	149.37M	171.77M	149.53M	169.53M	129.14M	143.06M	134.77M	157.62M	117.16M	111.52M
Cost of Revenue	128.47M	153.47M	121.47M	121.58M	116.03M	132.96M	120.84M	108.77M	110.71M	98.56M	90.94M	92.02M	78.84M	95.27M	75.22M	73.28M	66.39M	63.44M	22.66M	55.78M	63.12M	76.79M	59.27M	68.4M	60.09M	68.07M	53.71M	66.14M	50.73M	66.06M	45.19M	52.99M	48.88M	62.79M	42.73M	40.2M
Gross Profit	233.04M	271.16M	220.76M	202.38M	212.71M	235.01M	188.4M	202.96M	200.08M	181.9M	153.78M	158.66M	131.88M	167.43M	132.35M	125.25M	117.65M	97.2M	26.84M	89.04M	114.68M	114.44M	106.97M	109.84M	117.13M	109.15M	95.65M	105.63M	98.8M	103.47M	83.94M	90.07M	85.89M	94.83M	74.43M	71.32M
Operating Income	36M	105.99M	64.83M	67.97M	18.88M	87.2M	55.02M	90.28M	23.21M	64.48M	45.4M	61.22M	-12.2M	67.64M	44.66M	47.96M	26.47M	31.36M	-5.52M	17.78M	12.34M	36.64M	22.46M	33.29M	10.59M	34.98M	18.77M	30.4M	4.81M	33.16M	14.47M	26.17M	5.38M	32.3M	11.46M	17.53M
Interest Income	528K	254K	1.08M	3.02M	2.31M	1.06M	1.98M	5.38M	3.15M	3.34M	464K	1.47M	3.02M	233K	768K	386K	711K	393K	754K	1.01M	807K	562K	419K	1.91M	636K	847K	729K	1.75M	195K	615K	900K	1.27M	609K	765K	602K	1.35M
Pretax Income	36.68M	100.41M	61.25M	70.05M	14.92M	86.61M	55.48M	92.59M	21.03M	66.52M	45.45M	61.22M	-9.58M	66.82M	43.75M	50.03M	25.02M	30.71M	-5.12M	18.74M	11.9M	36.7M	22.13M	34.42M	9.76M	34.19M	20.43M	31.48M	4.27M	32.95M	13.83M	27.02M	5.63M	32.22M	12.03M	17.2M
Net Income	24.23M	100.41M	36.82M	41.05M	10.42M	53.21M	34.95M	54.07M	16.6M	41.42M	27.62M	35.3M	-1.22M	38.32M	22.66M	27.66M	14.74M	16.54M	-3.12M	10.06M	8.19M	20.85M	12.32M	18.89M	8.05M	18.94M	10.9M	15.91M	4.4M	17.08M	6.74M	13.37M	3.93M	16.24M	5.83M	7.33M
Selling & General & Admin	193.03M	165.17M	155.93M	134.41M	193.83M	147.81M	133.38M	112.68M	169.12M	117.42M	108.39M	97.44M	144.08M	99.79M	87.69M	74.9M	91.18M	65.84M	32.37M	71.26M	102.35M	77.79M	84.51M	76.55M	106.55M	74.17M	76.89M	75.23M	91.86M	70.31M	69.47M	63.9M	79.5M	62.53M	62.97M	53.79M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4M	n/a	74K	-38K	192K	77K	7K	41K	-147K	-346K	328K	116K	-82K	36K	-93K	192K	549K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	197.04M	165.17M	155.93M	134.41M	193.83M	147.81M	133.38M	112.68M	169.12M	117.42M	108.39M	97.44M	144.08M	99.79M	87.69M	74.9M	91.18M	65.84M	32.37M	71.26M	102.35M	77.79M	84.51M	76.55M	106.55M	74.17M	76.89M	75.23M	91.86M	70.31M	69.47M	63.9M	79.5M	62.53M	62.97M	53.79M
Interest Expense	2.1M	1.98M	3.02M	1.81M	4.22M	2.4M	2.28M	2.36M	1.01M	682K	1.02M	2.35M	488K	1.7M	1.27M	377K	460K	148K	361K	1M	932K	384K	203K	626K	1.02M	523K	568K	462K	498K	495K	727K	271K	159K	515K	693K	973K
Selling & Marketing Expenses	n/a	n/a	68.9M	n/a	-97.3M	66.7M	58.2M	39.1M	92.3M	50.3M	48.7M	36.9M	78.7M	43.6M	35.2M	23.5M	92.9M	1.6M	6.4M	30.1M	53.9M	31.1M	38.3M	29M	54.3M	29.7M	34.5M	28.5M	45.7M	28M	31.4M	24.4M	1K	25.2M	28.1M	17.2M
Cost & Expenses	325.5M	318.63M	277.4M	255.99M	309.86M	280.77M	254.22M	221.44M	279.83M	215.99M	199.33M	189.46M	222.92M	195.06M	162.92M	148.18M	157.57M	129.28M	55.03M	127.05M	165.47M	154.58M	143.78M	144.95M	166.64M	142.24M	130.6M	141.37M	142.59M	136.37M	114.66M	116.89M	128.38M	125.32M	105.7M	93.99M
Income Tax Expense	9.98M	23.57M	14.65M	16.75M	6.69M	20.49M	12.96M	21.68M	4.1M	13.22M	10.93M	14.93M	-4.12M	17M	14.71M	13.4M	7.22M	8.86M	-2.13M	5.44M	3.06M	10.04M	6.53M	9.44M	594K	9.77M	6.17M	9.61M	-1.5M	10.85M	4.62M	8.85M	1.04M	10.74M	4.3M	7.75M
Shares Outstanding (Basic)	32.06M	32.03M	32.02M	32.04M	31.98M	31.98M	32.01M	32.02M	31.89M	31.86M	31.84M	31.84M	31.76M	31.66M	31.65M	31.63M	31.55M	31.53M	31.18M	31.53M	31.47M	31.45M	31.45M	31.43M	31.34M	31.33M	31.3M	31.27M	31.2M	31.18M	31.17M	31.14M	31.07M	31.08M	31.05M	31.04M
Shares Outstanding (Diluted)	32.13M	32.27M	32.27M	32.27M	32.11M	32.12M	32.16M	32.16M	32.02M	31.97M	31.95M	32.01M	31.76M	31.81M	31.8M	31.77M	31.67M	31.62M	31.53M	31.71M	31.71M	31.68M	31.69M	31.68M	31.58M	31.59M	31.49M	31.43M	31.38M	31.31M	31.28M	31.25M	31.23M	31.17M	31.16M	31.11M
EPS (Basic)	1.14	3.14	1.15	1.28	0.33	1.66	1.09	1.69	0.52	1.30	0.87	1.11	-0.04	1.21	0.72	0.87	0.47	0.52	-0.1	0.32	0.26	0.66	0.39	0.60	0.26	0.60	0.35	0.51	0.14	0.55	0.22	0.43	0.13	0.52	0.19	0.24
EPS (Diluted)	1.14	3.11	1.14	1.27	0.32	1.66	1.09	1.68	0.52	1.30	0.86	1.10	-0.04	1.20	0.71	0.87	0.47	0.52	-0.1	0.32	0.26	0.66	0.39	0.60	0.26	0.60	0.35	0.51	0.14	0.55	0.22	0.43	0.13	0.52	0.19	0.24
EBITDA	48.94M	108.82M	70.83M	73.99M	27.59M	94.97M	63.3M	100.38M	34.81M	68.61M	51.28M	67.11M	-6.2M	72.75M	52.26M	52.88M	28.79M	33.65M	-2.53M	20.01M	14.73M	38.86M	24.42M	35.44M	13.34M	37.74M	21.66M	33.01M	7.18M	35.86M	16.54M	28.79M	14.02M	34.71M	13.83M	19.87M
EBIT	38.78M	102.64M	64.27M	67.97M	19.14M	89.01M	57.75M	94.94M	28.34M	67.2M	46.47M	61.22M	-10.1M	68.52M	45.02M	50.35M	26.47M	31.36M	-4.76M	19.74M	12.83M	36.64M	22.46M	35.04M	10.59M	34.72M	21M	31.94M	4.77M	33.44M	14.56M	27.29M	5.79M	32.73M	12.72M	18.17M
Depreciation & Amortization	10.16M	6.18M	6M	6.02M	8.71M	5.96M	5.55M	5.44M	4.76M	4.13M	4.82M	5M	3.38M	4.22M	7.24M	2.53M	2.32M	2.29M	2.23M	2.23M	2.4M	2.21M	1.96M	2.15M	2.76M	2.76M	2.89M	2.62M	4.54M	2.69M	2.06M	2.62M	8.23M	2.41M	2.37M	2.34M