$IPAR
Market Cap:
$4.468 Billion
Financial Snapshot
Revenue
$1.420B
TTM
Gross Margin
61.86%
TTM
Net Earnings
$150.6M
TTM
Current Ratio
281.65%
Q3 2024
Total Liabilities
$474.2M
Q3 2024
Book Value
$1.006B
Q3 2024
P/E
29.68
Dec 02, 2024 EST
Free Cash Flow
$81.01M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.318B | $1.087B | $879.5M | $539.0M | $713.5M | $675.6M | $591.3M | $521.1M | $468.5M | $499.3M | $563.6M | $654.1M | $615.2M | $460.4M | $409.5M | $446.1M | $389.6M | $321.1M | $273.5M | $236.0M | $185.6M | $130.4M | $112.2M | $101.6M | $87.10M | $89.40M | $91.50M | $93.30M | $93.70M | $75.10M | $59.50M | $43.70M | $25.50M | $19.00M | $11.00M | $4.500M | $3.400M |
| YoY Change | 21.26% | 23.56% | 63.17% | -24.46% | 5.61% | 14.26% | 13.48% | 11.21% | -6.16% | -11.41% | -13.84% | 6.32% | 33.62% | 12.43% | -8.2% | 14.5% | 21.33% | 17.4% | 15.89% | 27.16% | 42.33% | 16.22% | 10.43% | 16.65% | -2.57% | -2.3% | -1.93% | -0.43% | 24.77% | 26.22% | 36.16% | 71.37% | 34.21% | 72.73% | 144.44% | 32.35% | 25.93% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.318B | $1.087B | $879.5M | $539.0M | $713.5M | $675.6M | $591.3M | $521.1M | $468.5M | $499.3M | $563.6M | $654.1M | $615.2M | $460.4M | $409.5M | $446.1M | $389.6M | $321.1M | $273.5M | $236.0M | $185.6M | $130.4M | $112.2M | $101.6M | $87.10M | $89.40M | $91.50M | $93.30M | $93.70M | $75.10M | $59.50M | $43.70M | $25.50M | $19.00M | $11.00M | $4.500M | $3.400M |
| Cost Of Revenue | $478.6M | $392.2M | $391.6M | $249.4M | $320.6M | $296.9M | $254.6M | $194.6M | $179.1M | $212.2M | $234.8M | $246.9M | $231.7M | $187.5M | $175.3M | $191.9M | $160.1M | $143.9M | $115.8M | $114.0M | $95.40M | $71.60M | $57.90M | $51.90M | $45.30M | $47.40M | $49.40M | $51.40M | $48.70M | $39.00M | $33.00M | $24.50M | $14.00M | $10.60M | $6.100M | $2.500M | $1.800M |
| Gross Profit | $839.1M | $694.4M | $487.9M | $289.6M | $392.9M | $378.7M | $336.7M | $326.5M | $289.5M | $287.0M | $328.8M | $407.2M | $383.5M | $272.9M | $234.2M | $254.2M | $229.4M | $177.2M | $157.7M | $122.1M | $90.10M | $58.70M | $54.30M | $49.70M | $41.80M | $42.00M | $42.10M | $41.90M | $45.00M | $36.00M | $26.60M | $19.20M | $11.40M | $8.500M | $4.900M | $2.000M | $1.700M |
| Gross Profit Margin | 63.68% | 63.9% | 55.47% | 53.73% | 55.07% | 56.05% | 56.94% | 62.65% | 61.78% | 57.49% | 58.34% | 62.25% | 62.33% | 59.28% | 57.19% | 56.98% | 58.88% | 55.19% | 57.66% | 51.74% | 48.55% | 45.02% | 48.4% | 48.92% | 47.99% | 46.98% | 46.01% | 44.91% | 48.03% | 47.94% | 44.71% | 43.94% | 44.71% | 44.74% | 44.55% | 44.44% | 50.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $587.7M | $492.4M | $337.5M | $219.5M | $288.2M | $283.9M | $255.9M | $258.8M | $228.3M | $233.6M | $250.0M | $325.8M | $315.7M | $216.5M | $187.7M | $202.3M | $181.2M | $141.1M | $126.4M | $89.50M | $64.10M | $41.20M | $39.60M | $37.50M | $32.00M | $32.90M | $32.30M | $32.40M | $33.00M | $23.80M | $15.80M | $12.50M | $8.200M | $5.900M | $3.700M | $1.300M | $900.0K |
| YoY Change | 19.36% | 45.91% | 53.74% | -23.84% | 1.51% | 10.94% | -1.12% | 13.37% | -2.3% | -6.56% | -23.26% | 3.2% | 45.84% | 15.33% | -7.22% | 11.64% | 28.42% | 11.63% | 41.23% | 39.63% | 55.58% | 4.04% | 5.6% | 17.19% | -2.74% | 1.86% | -0.31% | -1.82% | 38.66% | 50.63% | 26.4% | 52.44% | 38.98% | 59.46% | 184.62% | 44.44% | 50.0% |
| % of Gross Profit | 70.04% | 70.9% | 69.17% | 75.79% | 73.35% | 74.97% | 76.0% | 79.27% | 78.86% | 81.4% | 76.05% | 80.01% | 82.33% | 79.32% | 80.15% | 79.58% | 78.99% | 79.63% | 80.15% | 73.3% | 71.14% | 70.19% | 72.93% | 75.45% | 76.56% | 78.33% | 76.72% | 77.33% | 73.33% | 66.11% | 59.4% | 65.1% | 71.93% | 69.41% | 75.51% | 65.0% | 52.94% |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $17.33M | $22.54M | $10.30M | $9.070M | $8.730M | $11.03M | $11.91M | $3.700M | $3.300M | $3.300M | $4.900M | $8.600M | $6.000M | $3.500M | $10.96M | $9.930M | $8.030M | $5.350M | $4.510M | $3.990M | $3.340M | $2.220M | $2.130M | $2.360M | $2.420M | $1.400M | $1.240M | $1.600M | $1.320M | $880.0K | $410.0K | $250.0K | $280.0K | $230.0K | $100.0K | $10.00K | |
| YoY Change | -23.11% | 118.83% | 13.56% | 3.89% | -20.85% | -7.39% | 221.89% | 12.12% | 0.0% | -32.65% | -43.02% | 43.33% | 71.43% | -68.07% | 10.37% | 23.66% | 50.09% | 18.63% | 13.03% | 19.46% | 50.45% | 4.23% | -9.75% | -2.48% | 72.86% | 12.9% | -22.5% | 21.21% | 50.0% | 114.63% | 64.0% | -10.71% | 21.74% | 130.0% | 900.0% | ||
| % of Gross Profit | 2.07% | 3.25% | 2.11% | 3.13% | 2.22% | 2.91% | 3.54% | 1.13% | 1.14% | 1.15% | 1.49% | 2.11% | 1.56% | 1.28% | 4.68% | 3.91% | 3.5% | 3.02% | 2.86% | 3.27% | 3.71% | 3.78% | 3.92% | 4.75% | 5.79% | 3.33% | 2.95% | 3.82% | 2.93% | 2.44% | 1.54% | 1.3% | 2.46% | 2.71% | 2.04% | 0.5% | |
| Operating Expenses | $587.7M | $492.4M | $337.5M | $219.5M | $288.2M | $283.9M | $255.9M | $258.8M | $228.3M | $233.6M | $250.0M | $128.8M | $316.5M | $216.5M | $187.7M | $202.3M | $181.2M | $141.0M | $126.4M | $89.50M | $64.20M | $41.20M | $39.60M | $37.40M | $32.00M | $33.00M | $32.30M | $32.40M | $33.00M | $23.80M | $15.80M | $12.50M | $8.300M | $5.800M | $3.700M | $1.300M | $900.0K |
| YoY Change | 19.36% | 45.91% | 53.74% | -23.84% | 1.51% | 10.94% | -1.12% | 13.37% | -2.3% | -6.56% | 94.16% | -59.32% | 46.22% | 15.33% | -7.22% | 11.64% | 28.51% | 11.55% | 41.23% | 39.41% | 55.83% | 4.04% | 5.88% | 16.88% | -3.03% | 2.17% | -0.31% | -1.82% | 38.66% | 50.63% | 26.4% | 50.6% | 43.1% | 56.76% | 184.62% | 44.44% | 0.0% |
| Operating Profit | $251.4M | $194.3M | $150.4M | $70.10M | $104.7M | $94.80M | $80.80M | $66.68M | $61.20M | $53.40M | $78.75M | $278.4M | $66.94M | $56.44M | $46.50M | $51.90M | $48.20M | $36.20M | $31.30M | $32.60M | $25.90M | $17.50M | $14.70M | $12.30M | $9.800M | $9.000M | $9.800M | $9.500M | $12.00M | $12.20M | $10.80M | $6.700M | $3.100M | $2.700M | $1.200M | $700.0K | $800.0K |
| YoY Change | 29.38% | 29.15% | 114.61% | -33.05% | 10.44% | 17.33% | 21.18% | 8.95% | 14.61% | -32.19% | -71.71% | 315.92% | 18.61% | 21.37% | -10.4% | 7.68% | 33.15% | 15.65% | -3.99% | 25.87% | 48.0% | 19.05% | 19.51% | 25.51% | 8.89% | -8.16% | 3.16% | -20.83% | -1.64% | 12.96% | 61.19% | 116.13% | 14.81% | 125.0% | 71.43% | -12.5% | 300.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $11.25M | $3.599M | $2.916M | -$1.300M | $400.0K | $1.100M | -$600.0K | $2.340M | $2.826M | $1.478M | $1.380M | $1.654M | $2.197M | $2.116M | $1.500M | -$4.600M | -$100.0K | $1.000M | $400.0K | -$900.0K | $600.0K | $100.0K | $700.0K | $1.900M | $0.00 | $100.0K | -$300.0K | -$400.0K | $2.600M | -$800.0K | |||||||
| YoY Change | 212.67% | 23.42% | -324.31% | -425.0% | -63.64% | -283.33% | -125.64% | -17.2% | 91.2% | 7.1% | -16.57% | -24.72% | 3.83% | 41.07% | -132.61% | 4500.0% | -110.0% | 150.0% | -144.44% | -250.0% | 500.0% | -85.71% | -63.16% | -100.0% | -133.33% | -25.0% | -115.38% | -425.0% | |||||||||
| % of Operating Profit | 4.48% | 1.85% | 1.94% | -1.85% | 0.38% | 1.16% | -0.74% | 3.51% | 4.62% | 2.77% | 1.75% | 0.59% | 3.28% | 3.75% | 3.23% | -8.86% | -0.21% | 2.76% | 1.28% | -2.76% | 2.32% | 0.57% | 4.76% | 15.45% | 0.0% | 1.11% | -3.06% | -4.21% | 21.67% | -6.56% | |||||||
| Other Income/Expense, Net | -$1.789M | -$83.00K | $53.00K | $500.0K | $396.0K | -$707.0K | $3.312M | $1.892M | -$3.649M | $454.0K | -$2.596M | $200.0K | $500.0K | $0.00 | -$300.0K | -$500.0K | -$200.0K | $100.0K | $100.0K | ||||||||||||||||||
| YoY Change | 2055.42% | -256.6% | -89.4% | -156.01% | -121.35% | 75.05% | -151.85% | -903.74% | -117.49% | -60.0% | -100.0% | -40.0% | 150.0% | -300.0% | 0.0% | -200.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $78.96M | $50.25M | $151.0M | $69.30M | $105.1M | $95.90M | $78.10M | $12.44M | $11.56M | $12.71M | $11.34M | $8.904M | $3.478M | $1.364M | $46.30M | $46.40M | $47.30M | $37.10M | $31.70M | $31.60M | $26.60M | $17.60M | $15.50M | $13.50M | $9.900M | $9.200M | $8.200M | $9.100M | $12.40M | $11.70M | $11.20M | $6.700M | $2.900M | $2.100M | $1.000M | $800.0K | $800.0K |
| YoY Change | 57.14% | -66.73% | 117.92% | -34.06% | 9.59% | 22.79% | 527.76% | 7.58% | -9.03% | 12.1% | 27.36% | 156.01% | 154.99% | -97.05% | -0.22% | -1.9% | 27.49% | 17.03% | 0.32% | 18.8% | 51.14% | 13.55% | 14.81% | 36.36% | 7.61% | 12.2% | -9.89% | -26.61% | 5.98% | 4.46% | 67.16% | 131.03% | 38.1% | 110.0% | 25.0% | 0.0% | 700.0% |
| Income Tax | $61.82M | $43.18M | $40.99M | $19.40M | $29.10M | $26.10M | $21.70M | $23.83M | $21.53M | $19.37M | $29.68M | $97.88M | $24.44M | $18.17M | $16.20M | $16.30M | $16.70M | $13.20M | $11.10M | $11.50M | $9.400M | $6.300M | $5.700M | $5.600M | $4.000M | $3.600M | $2.900M | $2.800M | $3.200M | $4.300M | $4.100M | $2.400M | $1.000M | $800.0K | $400.0K | $300.0K | $400.0K |
| % Of Pretax Income | 78.29% | 85.93% | 27.14% | 27.99% | 27.69% | 27.22% | 27.78% | 191.51% | 186.16% | 152.38% | 261.73% | 1099.23% | 702.82% | 1331.74% | 34.99% | 35.13% | 35.31% | 35.58% | 35.02% | 36.39% | 35.34% | 35.8% | 36.77% | 41.48% | 40.4% | 39.13% | 35.37% | 30.77% | 25.81% | 36.75% | 36.61% | 35.82% | 34.48% | 38.1% | 40.0% | 37.5% | 50.0% |
| Net Earnings | $152.7M | $120.9M | $87.41M | $38.20M | $60.20M | $53.80M | $41.60M | $33.33M | $30.44M | $29.44M | $39.21M | $131.1M | $32.30M | $26.59M | $22.40M | $23.80M | $23.80M | $17.70M | $15.30M | $15.70M | $13.80M | $9.400M | $8.100M | $6.600M | $4.800M | $4.600M | $4.500M | $5.700M | $9.000M | $7.300M | $7.100M | $4.300M | $1.900M | $1.300M | $600.0K | $500.0K | $500.0K |
| YoY Change | 26.23% | 38.36% | 128.82% | -36.54% | 11.9% | 29.33% | 24.81% | 9.51% | 3.4% | -24.93% | -70.1% | 305.96% | 21.47% | 18.72% | -5.88% | 0.0% | 34.46% | 15.69% | -2.55% | 13.77% | 46.81% | 16.05% | 22.73% | 37.5% | 4.35% | 2.22% | -21.05% | -36.67% | 23.29% | 2.82% | 65.12% | 126.32% | 46.15% | 116.67% | 20.0% | 0.0% | |
| Net Earnings / Revenue | 11.58% | 11.13% | 9.94% | 7.09% | 8.44% | 7.96% | 7.04% | 6.4% | 6.5% | 5.9% | 6.96% | 20.05% | 5.25% | 5.78% | 5.47% | 5.34% | 6.11% | 5.51% | 5.59% | 6.65% | 7.44% | 7.21% | 7.22% | 6.5% | 5.51% | 5.15% | 4.92% | 6.11% | 9.61% | 9.72% | 11.93% | 9.84% | 7.45% | 6.84% | 5.45% | 11.11% | 14.71% |
| Basic Earnings Per Share | $4.77 | $3.80 | $2.76 | $1.21 | $1.07 | $0.98 | $0.95 | $1.27 | $4.29 | $1.06 | $0.88 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.75 | $3.78 | $2.746M | $1.205M | $1.899M | $1.708M | $1.329M | $1.07 | $0.98 | $0.95 | $1.27 | $4.26 | $1.05 | $0.87 | $744.2K | $772.7K | $767.7K | $572.8K | $498.4K | $511.4K | $457.0K | $314.4K | $270.9K | $225.3K | $175.8K | $153.3K | $142.0K | $169.1K | $255.7K | $206.8K | $207.6K | $147.3K | $80.17K | $62.20K | $28.99K | $32.89K | $48.54K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $182.8M | $255.5M | $319.6M | $296.3M | $253.1M | $261.0M | $278.2M | $256.0M | $259.8M | $280.3M | $307.3M | $307.3M | $35.90M | $86.90M | $100.5M | $42.40M | $90.00M | $71.00M | $59.50M | $41.00M | $59.00M | $38.30M | $28.60M | $27.60M | $29.40M | $23.40M | $18.70M | $20.20M | $14.20M | $5.300M | $9.900M | $4.800M | $1.800M | $1.100M | $1.500M | $1.500M | |
| YoY Change | -28.48% | -20.05% | 7.87% | 17.07% | -3.03% | -6.18% | 8.67% | -1.46% | -7.31% | -8.79% | 0.0% | 755.99% | -58.69% | -13.53% | 137.03% | -52.89% | 26.76% | 19.33% | 45.12% | -30.51% | 54.05% | 33.92% | 3.62% | -6.12% | 25.64% | 25.13% | -7.43% | 42.25% | 167.92% | -46.46% | 106.25% | 166.67% | 63.64% | -26.67% | 0.0% | ||
| Cash & Equivalents | $88.46M | $104.7M | $159.6M | $169.7M | $192.4M | $193.1M | $208.3M | $161.8M | $177.0M | $90.10M | $125.7M | $307.3M | $35.90M | $37.50M | $100.5M | $42.40M | $90.00M | $58.20M | $42.10M | $23.40M | $41.70M | $38.30M | $28.60M | $27.60M | $24.90M | $23.40M | $18.70M | $20.20M | $14.20M | $5.300M | $9.900M | $4.800M | $1.800M | $1.100M | $1.500M | $1.500M | |
| Short-Term Investments | $94.30M | $150.8M | $160.0M | $126.6M | $60.70M | $67.90M | $69.90M | $94.20M | $82.80M | $190.2M | $181.7M | $0.00 | $49.40M | $0.00 | $0.00 | $12.80M | $17.40M | $17.60M | $17.30M | $0.00 | $4.400M | $0.00 | |||||||||||||||
| Other Short-Term Assets | $29.46M | $15.65M | $21.38M | $16.90M | $17.30M | $8.100M | $7.400M | $6.200M | $13.00M | $11.40M | $12.00M | $19.00M | $11.50M | $11.90M | $12.20M | $13.40M | $9.600M | $8.600M | $7.200M | $3.500M | $3.000M | $3.200M | $2.700M | $2.200M | $2.000M | $2.200M | $1.600M | $2.900M | $3.400M | $2.800M | $1.000M | $700.0K | $400.0K | $200.0K | $0.00 | $100.0K | |
| YoY Change | 88.23% | -26.78% | 26.48% | -2.31% | 113.58% | 9.46% | 19.35% | -52.31% | 14.04% | -5.0% | -36.84% | 65.22% | -3.36% | -2.46% | -8.96% | 39.58% | 11.63% | 19.44% | 105.71% | 16.67% | -6.25% | 18.52% | 22.73% | 10.0% | -9.09% | 37.5% | -44.83% | -14.71% | 21.43% | 180.0% | 42.86% | 75.0% | 100.0% | -100.0% | |||
| Inventory | $371.9M | $290.0M | $198.9M | $158.8M | $167.8M | $161.0M | $137.1M | $97.00M | $98.30M | $102.3M | $117.3M | $142.6M | $164.1M | $109.8M | $85.40M | $123.6M | $106.0M | $69.50M | $48.60M | $61.10M | $54.30M | $32.20M | $27.60M | $25.30M | $19.50M | $21.90M | $21.70M | $23.30M | $26.10M | $24.60M | $18.00M | $12.70M | $6.600M | $1.900M | $1.000M | $1.000M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $247.2M | $197.6M | $159.3M | $124.1M | $133.0M | $136.4M | $120.7M | $104.8M | $95.10M | $90.10M | $79.90M | $149.3M | $175.2M | $97.60M | $101.3M | $120.5M | $118.1M | $110.3M | $82.20M | $75.40M | $63.50M | $41.20M | $31.20M | $30.80M | $26.00M | $28.00M | $26.30M | $25.10M | $22.90M | $19.90M | $17.90M | $11.70M | $9.000M | $3.200M | $1.400M | $1.000M | |
| Other Receivables | $7.703M | $28.96M | $10.52M | $4.600M | $2.100M | $2.900M | $5.900M | $8.100M | $2.500M | $2.500M | $8.900M | $4.500M | $4.700M | $3.700M | $3.300M | $4.500M | $6.100M | $2.800M | $2.300M | $3.200M | $2.700M | $3.300M | $3.600M | $500.0K | $900.0K | $600.0K | $600.0K | $1.200M | $1.000M | $1.900M | $300.0K | $700.0K | $700.0K | $0.00 | $0.00 | $100.0K | |
| Total Short-Term Assets | $839.0M | $787.7M | $709.7M | $600.7M | $573.3M | $569.4M | $549.3M | $472.1M | $468.8M | $486.6M | $525.5M | $622.8M | $391.3M | $309.9M | $302.6M | $304.5M | $329.8M | $262.3M | $199.8M | $184.2M | $182.4M | $118.2M | $93.70M | $86.50M | $77.70M | $76.10M | $68.90M | $72.70M | $67.50M | $54.50M | $47.20M | $30.60M | $18.50M | $6.400M | $4.000M | $3.700M | |
| YoY Change | 6.51% | 10.99% | 18.15% | 4.78% | 0.68% | 3.66% | 16.35% | 0.7% | -3.66% | -7.4% | -15.62% | 59.16% | 26.27% | 2.41% | -0.62% | -7.67% | 25.73% | 31.28% | 8.47% | 0.99% | 54.31% | 26.15% | 8.32% | 11.33% | 2.1% | 10.45% | -5.23% | 7.7% | 23.85% | 15.47% | 54.25% | 65.41% | 189.06% | 60.0% | 8.11% | ||
| Property, Plant & Equipment | $197.8M | $194.7M | $183.1M | $44.30M | $39.50M | $9.800M | $10.30M | $10.10M | $9.300M | $9.200M | $10.40M | $12.30M | $14.50M | $11.20M | $9.200M | $7.700M | $7.300M | $6.800M | $4.600M | $6.400M | $5.000M | $4.200M | $3.900M | $3.200M | $3.100M | $3.000M | $2.100M | $1.700M | $2.000M | $1.200M | $800.0K | $700.0K | $600.0K | $200.0K | $100.0K | $0.00 | |
| YoY Change | 1.62% | 6.34% | 313.27% | 12.15% | 303.06% | -4.85% | 1.98% | 8.6% | 1.09% | -11.54% | -15.45% | -15.17% | 29.46% | 21.74% | 19.48% | 5.48% | 7.35% | 47.83% | -28.13% | 28.0% | 19.05% | 7.69% | 21.88% | 3.23% | 3.33% | 42.86% | 23.53% | -15.0% | 66.67% | 50.0% | 14.29% | 16.67% | 200.0% | 100.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $36.11M | $35.28M | $38.52M | $31.00M | $14.10M | $15.60M | $17.70M | $16.30M | $8.200M | $10.20M | $11.90M | $10.80M | $1.700M | $1.900M | $1.500M | $2.600M | $700.0K | $600.0K | $600.0K | $500.0K | $300.0K | $200.0K | $1.100M | $300.0K | $500.0K | $900.0K | $1.300M | $1.900M | $1.900M | $1.300M | $200.0K | $500.0K | $500.0K | $100.0K | $100.0K | $0.00 | |
| YoY Change | 2.36% | -8.42% | 24.26% | 119.86% | -9.62% | -11.86% | 8.59% | 98.78% | -19.61% | -14.29% | 10.19% | 535.29% | -10.53% | 26.67% | -42.31% | 271.43% | 16.67% | 0.0% | 20.0% | 66.67% | 50.0% | -81.82% | 266.67% | -40.0% | -44.44% | -30.77% | -31.58% | 0.0% | 46.15% | 550.0% | -60.0% | 0.0% | 400.0% | 0.0% | |||
| Total Long-Term Assets | $530.3M | $520.8M | $435.6M | $289.4M | $255.5M | $229.8M | $228.5M | $210.3M | $218.9M | $117.9M | $138.6M | $137.1M | $124.7M | $128.2M | $116.5M | $120.6M | $116.3M | $70.70M | $41.10M | $46.30M | $11.60M | $11.20M | $8.800M | $8.100M | $9.500M | $11.60M | $11.40M | $12.90M | $16.50M | $15.00M | $2.700M | $1.200M | $1.200M | $300.0K | $200.0K | $100.0K | |
| YoY Change | 1.82% | 19.55% | 50.54% | 13.27% | 11.18% | 0.57% | 8.65% | -3.93% | 85.67% | -14.94% | 1.09% | 9.94% | -2.73% | 10.04% | -3.4% | 3.7% | 64.5% | 72.02% | -11.23% | 299.14% | 3.57% | 27.27% | 8.64% | -14.74% | -18.1% | 1.75% | -11.63% | -21.82% | 10.0% | 455.56% | 125.0% | 0.0% | 300.0% | 50.0% | 100.0% | ||
| Total Assets | $1.369B | $1.309B | $1.145B | $890.1M | $828.8M | $799.2M | $777.8M | $682.4M | $687.7M | $604.5M | $664.1M | $759.9M | $516.0M | $438.1M | $419.1M | $425.1M | $446.1M | $333.0M | $240.9M | $230.5M | $194.0M | $129.4M | $102.5M | $94.60M | $87.20M | $87.70M | $80.30M | $85.60M | $84.00M | $69.50M | $49.90M | $31.80M | $19.70M | $6.700M | $4.200M | $3.800M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $97.41M | $88.39M | $81.98M | $35.60M | $54.10M | $58.30M | $52.60M | $49.50M | $50.60M | $46.60M | $56.70M | $73.10M | $112.7M | $52.70M | $48.10M | $66.20M | $88.30M | $58.70M | $40.40M | $30.70M | $45.20M | $20.00M | $15.50M | $18.20M | $18.40M | $14.30M | $13.90M | $14.70M | $15.00M | $14.60M | $9.000M | $8.800M | $8.200M | $800.0K | $200.0K | $100.0K | |
| YoY Change | 10.21% | 7.82% | 130.28% | -34.2% | -7.2% | 10.84% | 6.26% | -2.17% | 8.58% | -17.81% | -22.44% | -35.14% | 113.85% | 9.56% | -27.34% | -25.03% | 50.43% | 45.3% | 31.6% | -32.08% | 126.0% | 29.03% | -14.84% | -1.09% | 28.67% | 2.88% | -5.44% | -2.0% | 2.74% | 62.22% | 2.27% | 7.32% | 925.0% | 300.0% | 100.0% | ||
| Accrued Expenses | $184.8M | $218.9M | $142.7M | $100.8M | $101.8M | $92.50M | $81.80M | $62.60M | $46.90M | $49.20M | $58.30M | $68.80M | $52.00M | $47.40M | $37.40M | $35.40M | $35.50M | $52.60M | $21.60M | $15.40M | $17.40M | $10.70M | $8.000M | $7.000M | $4.400M | $3.900M | $3.700M | ||||||||||
| YoY Change | -15.57% | 53.42% | 41.56% | -0.98% | 10.05% | 13.08% | 30.67% | 33.48% | -4.67% | -15.61% | -15.26% | 32.31% | 9.7% | 26.74% | 5.65% | -0.28% | -32.51% | 143.52% | 40.26% | -11.49% | 62.62% | 33.75% | 14.29% | 59.09% | 12.82% | 5.41% | |||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $4.420M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $6.100M | $27.80M | $11.80M | $5.300M | $5.000M | $14.00M | $7.200M | $6.000M | $1.000M | $700.0K | $100.0K | $1.800M | $1.300M | $2.500M | $800.0K | $4.200M | $3.100M | $9.500M | $9.900M | $6.700M | $4.400M | $4.200M | $2.200M | $400.0K | $0.00 | $200.0K | |
| YoY Change | -100.0% | -95.08% | -78.06% | 135.59% | 122.64% | 6.0% | -64.29% | 94.44% | 20.0% | 500.0% | 42.86% | 600.0% | -94.44% | 38.46% | -48.0% | 212.5% | -80.95% | 35.48% | -67.37% | -4.04% | 47.76% | 52.27% | 4.76% | 90.91% | 450.0% | -100.0% | |||||||||||
| Long-Term Debt Due | $29.59M | $28.55M | $15.91M | $14.60M | $12.30M | $23.20M | $24.40M | $21.50M | $22.20M | $0.00 | $4.500M | $11.10M | $11.70M | $13.40M | $16.20M | $4.200M | $3.800M | $4.400M | $200.0K | $200.0K | $0.00 | $300.0K | $200.0K | $0.00 | $0.00 | ||||||||||||
| YoY Change | 3.64% | 79.42% | 8.98% | 18.7% | -46.98% | -4.92% | 13.49% | -3.15% | -100.0% | -59.46% | -5.13% | -12.69% | -17.28% | 285.71% | 10.53% | -13.64% | 0.0% | -100.0% | 50.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $324.7M | $344.6M | $244.9M | $156.2M | $184.5M | $187.0M | $167.1M | $142.2M | $131.1M | $103.6M | $126.1M | $256.1M | $185.6M | $126.3M | $105.0M | $130.4M | $151.3M | $123.8M | $68.80M | $54.30M | $66.50M | $34.30M | $25.50M | $28.80M | $24.40M | $25.20M | $23.00M | $26.20M | $26.20M | $23.30M | $15.20M | $13.30M | $11.20M | $1.900M | $700.0K | $700.0K | |
| YoY Change | -5.75% | 40.69% | 56.79% | -15.34% | -1.34% | 11.91% | 17.51% | 8.47% | 26.54% | -17.84% | -50.76% | 37.98% | 46.95% | 20.29% | -19.48% | -13.81% | 22.21% | 79.94% | 26.7% | -18.35% | 93.88% | 34.51% | -11.46% | 18.03% | -3.17% | 9.57% | -12.21% | 0.0% | 12.45% | 53.29% | 14.29% | 18.75% | 489.47% | 171.43% | 0.0% | ||
| Long-Term Debt | $127.9M | $151.5M | $132.9M | $10.10M | $10.70M | $22.90M | $36.20M | $53.10M | $76.40M | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $17.90M | $27.70M | $43.50M | $6.600M | $9.400M | $15.30M | $0.00 | $0.00 | $1.400M | $1.400M | $1.500M | $200.0K | $400.0K | $500.0K | $600.0K | $900.0K | $400.0K | $0.00 | $300.0K | $300.0K | $0.00 | $100.0K | |
| YoY Change | -15.58% | 13.99% | 1215.86% | -5.61% | -53.28% | -36.74% | -31.83% | -30.5% | -100.0% | -72.07% | -35.38% | -36.32% | 559.09% | -29.79% | -38.56% | -100.0% | 0.0% | -6.67% | 650.0% | -50.0% | -20.0% | -16.67% | -33.33% | 125.0% | -100.0% | 0.0% | -100.0% | ||||||||||
| Other Long-Term Liabilities | $24.52M | $24.34M | $29.22M | $21.40M | $24.70M | $0.00 | $1.300M | $700.0K | $800.0K | ||||||||||||||||||||||||||||
| YoY Change | 0.75% | -16.72% | 36.54% | -13.36% | -100.0% | 85.71% | -12.5% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $152.4M | $175.8M | $162.1M | $31.50M | $35.40M | $22.90M | $36.20M | $53.10M | $76.40M | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $17.90M | $27.70M | $43.50M | $7.900M | $10.10M | $16.10M | $0.00 | $0.00 | $1.400M | $1.400M | $1.500M | $200.0K | $400.0K | $500.0K | $600.0K | $900.0K | $400.0K | $0.00 | $300.0K | $300.0K | $0.00 | $100.0K | |
| YoY Change | -13.32% | 8.45% | 414.67% | -11.02% | 54.59% | -36.74% | -31.83% | -30.5% | -100.0% | -72.07% | -35.38% | -36.32% | 450.63% | -21.78% | -37.27% | -100.0% | 0.0% | -6.67% | 650.0% | -50.0% | -20.0% | -16.67% | -33.33% | 125.0% | -100.0% | 0.0% | -100.0% | ||||||||||
| Total Liabilities | $669.9M | $691.8M | $573.4M | $354.3M | $360.8M | $351.6M | $344.5M | $312.0M | $322.1M | $222.4M | $256.8M | $378.4M | $263.4M | $203.1M | $192.3M | $220.9M | $253.4M | $177.8M | $113.2M | $104.0M | $89.10M | $48.50M | $37.40M | $39.50M | $34.90M | $34.10M | $30.10M | $32.20M | $32.00M | $24.90M | $16.10M | $13.30M | $11.50M | $2.300M | $700.0K | $700.0K | |
| YoY Change | -3.15% | 20.63% | 61.85% | -1.8% | 2.62% | 2.06% | 10.42% | -3.14% | 44.83% | -13.4% | -32.14% | 43.66% | 29.69% | 5.62% | -12.95% | -12.83% | 42.52% | 57.07% | 8.85% | 16.72% | 83.71% | 29.68% | -5.32% | 13.18% | 2.35% | 13.29% | -6.52% | 0.63% | 28.51% | 54.66% | 21.05% | 15.65% | 400.0% | 228.57% | 0.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 31.99M shares | 31.86M shares | 31.68M shares | 31.54M shares | 31.07M shares | 31.00M shares | 30.93M shares | 30.76M shares | 30.57M shares | 30.51M shares | 30.36M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 32.14M shares | 31.99M shares | 31.84M shares | 31.65M shares | 31.18M shares | 31.10M shares | 31.06M shares | 30.95M shares | 30.72M shares | 30.68M shares | 30.48M | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $4.4679 Billion
About INTERPARFUMS INC
Inter Parfums, Inc. engages in the business of manufacturing, marketing, and distributing a wide array of fragrances and related products. The company is headquartered in New York City, New York and currently employs 607 full-time employees. The firm operates through two segments: European based operations and United States based operations. The company produces and distributes its fragrance products under license agreements with brand owners, and fragrance product sales through its European based operations segment. The company has built a portfolio of brands, which include Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Rochas, and Van Cleef & Arpels, whose products are distributed in over 120 countries around the world. Its brand fragrance products are also produced and marketed through its United States based operations. These fragrance products are sold under trademarks owned by the Company or pursuant to license or other agreements with the owners of brands, which include Abercrombie & Fitch, Anna Sui, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Emanual Ungaro.
Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Beauty Health Co BELLRING BRANDS, INC. COTY INC. e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC NU SKIN ENTERPRISES, INC. OLAPLEX HOLDINGS, INC.
