IPAR
Interparfums Inc.
$114.94
-$1.59(-1.36%)
58
Overall
95
Value
25
Tech
55
Quality
Market Cap
$3.66B
Volume
128.24K
52W Range
$97.65 - $148.15
Target Price
$163.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $468.5M | $521.1M | $591.3M | $675.6M | $713.5M | $539.0M | $879.5M | $1.1B | $1.3B | $1.5B | ||
| Total Revenue | $468.5M | $521.1M | $591.3M | $675.6M | $713.5M | $539.0M | $879.5M | $1.1B | $1.3B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-179.1M | $-194.6M | $-215.0M | $-248.0M | $267.6M | $208.3M | $322.6M | $392.2M | $478.6M | $525.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $289.5M | $326.5M | $376.3M | $427.6M | $445.9M | $330.7M | $556.9M | $694.4M | $839.1M | $927.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $228.3M | $258.8M | $295.5M | $332.8M | $341.2M | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | ||
| Selling, General & Administrative | $228.3M | $258.8M | $295.5M | $332.8M | $341.2M | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | ||
| Selling & Marketing Expenses | $228.3M | $258.8M | $295.5M | $332.8M | $183.5M | $118.1M | $208.0M | $255.5M | $313.6M | $342.0M | ||
| General & Administrative Expenses | $-9.9M | $-10.7M | $-11.2M | $-7.0M | $341.2M | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | ||
| Promotion & Advertising | $-83.8M | $-99.0M | $-123.7M | $-139.7M | $144.6M | $91.7M | $171.1M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-9.1M | $-15.3M | $-11.9M | $-11.0M | $8.7M | $9.1M | $12.7M | $22.5M | $17.3M | $28.4M | ||
| Depreciation & Amortization | $-9.1M | $-15.3M | $-11.9M | $-11.0M | $8.7M | $9.1M | $12.7M | -- | -- | -- | ||
| Amortization | $-5.8M | $-5.9M | $-6.0M | $-7.0M | $5.0M | $5.3M | $5.9M | $6.8M | $296.4M | $282.5M | ||
| Other Operating Expenses | $-33.8M | $-37.8M | $-39.6M | $-48.9M | $53.0M | $41.1M | $68.9M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $61.2M | $67.7M | $-510.5M | $-580.8M | $104.7M | $70.1M | $148.1M | $194.3M | $251.4M | $274.8M | ||
| EBITDA | $72.4M | $84.8M | $92.0M | $109.5M | $116.0M | $80.4M | $166.5M | $220.4M | $283.6M | $310.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.8M | $2.3M | $2.0M | $2.6M | $2.1M | $2.0M | $2.8M | $3.6M | $11.3M | $7.8M | ||
| Intinc | -- | $3.3M | $3.0M | -- | -- | -- | -- | $5.5M | $10.7M | $2.2M | ||
| Net Non-Operating Interest Income/Expense | $-2.8M | $991.0K | $-2.0M | $-2.6M | $-2.1M | $-2.0M | $-2.8M | $-1.9M | $-524.0K | $-5.6M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $200.0K | $200.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.0M | $-4.7M | $-594.2M | $-679.5M | $-3.7M | $-3.4M | $-152.1M | $-9.7M | $-317.0K | $3.7M | ||
| Other Special Charges | $3.0M | $3.3M | $594.2M | $679.5M | $3.7M | $3.4M | $3.5M | $-50.0K | $317.0K | $287.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-5.7M | $-2.1M | -- | -- | -- | -- | $148.1M | $139.0M | -- | ||
| Impairment of Capital Assets | -- | $5.7M | $2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $63.3M | $69.4M | $80.1M | $98.4M | $107.3M | $71.3M | $153.8M | $197.8M | $260.8M | $276.2M | ||
| Pre-Tax Income | $60.5M | $67.1M | $78.1M | $95.9M | $105.1M | $69.3M | $151.0M | $194.2M | $249.6M | $268.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $21.5M | $23.8M | $22.8M | $26.1M | $29.1M | $19.4M | $41.0M | $43.2M | $61.8M | $65.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $30.4M | $33.3M | $41.6M | $53.8M | $60.2M | $38.2M | $87.4M | $120.9M | $152.7M | $164.4M | ||
| Net Income (Continuing Operations) | $30.4M | $33.3M | $41.6M | $53.8M | $60.2M | $38.2M | $87.4M | $151.0M | $187.8M | $203.4M | ||
| Net Income (Discontinued Operations) | $30.4M | $33.3M | $41.6M | $53.8M | $60.2M | $38.2M | $87.4M | $120.9M | $152.7M | $164.4M | ||
| Net Income (Common Stockholders) | $30.4M | $33.3M | $41.6M | $53.8M | $60.2M | $38.2M | $87.4M | $120.9M | $152.7M | $164.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $49.2M | $64.2M | $80.6M | $84.8M | $608.8M | $468.9M | $729.1M | $884.6M | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.0M | $31.1M | $31.2M | $31.3M | $31.5M | $31.5B | $31.7M | $31.9M | $32.0M | $32.0M | ||
| Average Shares Outstanding (Diluted) | $31.1M | $31.2M | $31.3M | $31.5M | $31.7M | $31.7B | $31.8M | $32.0M | $32.1M | $32.1M | ||
| Shares Outstanding | $31.0M | $31.1M | $31.3M | $31.4M | $31.5M | $31.6M | $31.8M | $32.1M | $32.1M | $32.1M | ||
| Basic EPS | $0.98 | $1.07 | $1.33 | $1.72 | $1.92 | $1.21 | $2.76 | $3.8 | $4.77 | $5.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.92 | $1.21 | $2.76 | $3.8 | $4.77 | $5.13 | ||
| Diluted EPS | $0.98 | $1.07 | $1.33 | $1.71 | $1.9 | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.9 | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | ||
| Dividend Per Share | $0.52 | $0.62 | $0.72 | $0.91 | $1.16 | $0.33 | $1 | $2.5 | $2.52 | $3 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | $4.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-25.4M | $-30.0M | $-33.8M | $-36.4M | $38.9M | $26.4M | $36.9M | -- | -- | -- | ||
| Minority Interests | $-8.5M | $-9.9M | $-13.7M | $-15.9M | $-15.8M | $-11.7M | $-22.6M | $-30.1M | $-35.1M | $-39.1M | ||
| Other Gand A | $-9.9M | $-10.7M | $-11.2M | $-7.0M | $341.2M | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $2.4M | $7.7M | -- | $4.0M | ||
| Rent And Landing Fees | $-9.9M | $-10.7M | $-11.2M | $-7.0M | $7.5M | $6.2M | $8.2M | -- | -- | -- | ||
| Selling Expense | $228.3M | $258.8M | $295.5M | $332.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IPAR | $114.94 | -1.4% | 128.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |