$IPAR
INTERPARFUMS INC

2023 Q4 Form 10-Q Financial Statement

#000175392623001432 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $328.7M $368.0M
YoY Change 5.78% 31.2%
Cost Of Revenue $142.6M $133.0M
YoY Change 4.64% 34.9%
Gross Profit $186.1M $235.0M
YoY Change 6.66% 29.2%
Gross Profit Margin 56.61% 63.87%
Selling, General & Admin $167.2M $147.8M
YoY Change 16.52% 25.87%
% of Gross Profit 89.86% 62.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.550M $4.400M
YoY Change 18.06% 6.46%
% of Gross Profit 2.44% 1.87%
Operating Expenses $167.2M $147.8M
YoY Change 16.52% 25.87%
Operating Profit $18.88M $87.20M
YoY Change -39.02% 35.25%
Interest Expense -$4.153M $2.397M
YoY Change 104.48% 251.47%
% of Operating Profit -22.0% 2.75%
Other Income/Expense, Net $192.0K -$589.0K
YoY Change -229.73% -128.84%
Pretax Income $14.92M $86.61M
YoY Change -29.07% 30.21%
Income Tax $6.689M $20.49M
% Of Pretax Income 44.84% 23.66%
Net Earnings $10.42M $53.21M
YoY Change -37.23% 28.46%
Net Earnings / Revenue 3.17% 14.46%
Basic Earnings Per Share $1.66
Diluted Earnings Per Share $0.32 $1.66
COMMON SHARES
Basic Shares Outstanding 31.98M shares 31.98M shares
Diluted Shares Outstanding 32.12K shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.8M $183.5M
YoY Change -28.48% 3.84%
Cash & Equivalents $88.46M $79.76M
Short-Term Investments $94.30M $103.7M
Other Short-Term Assets $29.46M $26.85M
YoY Change 88.23% 39.03%
Inventory $371.9M $364.3M
Prepaid Expenses
Receivables $247.2M $288.1M
Other Receivables $7.012M $13.65M
Total Short-Term Assets $839.0M $876.9M
YoY Change 6.51% 23.91%
LONG-TERM ASSETS
Property, Plant & Equipment $169.2M $163.0M
YoY Change 1.5% 6.37%
Goodwill
YoY Change
Intangibles $296.4M $286.7M
YoY Change 1.89% 51.47%
Long-Term Investments
YoY Change
Other Assets $21.57M $22.42M
YoY Change -10.58% -1.9%
Total Long-Term Assets $530.3M $517.5M
YoY Change 1.82% 28.25%
TOTAL ASSETS
Total Short-Term Assets $839.0M $876.9M
Total Long-Term Assets $530.3M $517.5M
Total Assets $1.369B $1.394B
YoY Change 4.65% 25.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.41M $87.16M
YoY Change 10.21% 7.06%
Accrued Expenses $178.9M $200.1M
YoY Change -16.26% 50.61%
Deferred Revenue
YoY Change
Short-Term Debt $4.420M $4.500M
YoY Change
Long-Term Debt Due $29.59M $41.77M
YoY Change 3.64% 231.68%
Total Short-Term Liabilities $324.7M $363.1M
YoY Change -5.75% 46.11%
LONG-TERM LIABILITIES
Long-Term Debt $127.9M $129.0M
YoY Change -15.58% 19.49%
Other Long-Term Liabilities $24.52M $25.50M
YoY Change 0.75% 3.7%
Total Long-Term Liabilities $127.9M $129.0M
YoY Change -15.58% 19.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.7M $363.1M
Total Long-Term Liabilities $127.9M $129.0M
Total Liabilities $452.6M $492.1M
YoY Change -8.75% 38.05%
SHAREHOLDERS EQUITY
Retained Earnings $693.8M $703.1M
YoY Change 11.89% 13.61%
Common Stock $32.00K $32.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.86M $48.76M
YoY Change 41.06% 30.12%
Treasury Stock Shares
Shareholders Equity $699.4M $690.3M
YoY Change
Total Liabilities & Shareholders Equity $1.369B $1.394B
YoY Change 4.65% 25.49%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $10.42M $53.21M
YoY Change -37.23% 28.46%
Depreciation, Depletion And Amortization $4.550M $4.400M
YoY Change 18.06% 6.46%
Cash From Operating Activities $81.50M $17.50M
YoY Change -33.92% -13.93%
INVESTING ACTIVITIES
Capital Expenditures $46.73M $3.200M
YoY Change -51.45% -163.35%
Acquisitions
YoY Change
Other Investing Activities $13.49M $6.100M
YoY Change -613.67% -876.08%
Cash From Investing Activities -$33.24M $2.900M
YoY Change -66.38% -149.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.74M -13.10M
YoY Change -221.89% -39.41%
NET CHANGE
Cash From Operating Activities 81.50M 17.50M
Cash From Investing Activities -33.24M 2.900M
Cash From Financing Activities -42.74M -13.10M
Net Change In Cash 5.511M 7.300M
YoY Change -90.74% -202.48%
FREE CASH FLOW
Cash From Operating Activities $81.50M $17.50M
Capital Expenditures $46.73M $3.200M
Free Cash Flow $34.77M $14.30M
YoY Change 28.4% -43.67%

Facts In Submission

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INTER PARFUMS, INC.
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.26
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31976 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31860 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31848 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32124 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31968 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32149 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31977 shares
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.625
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.875
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2023Q3 us-gaap Profit Loss
ProfitLoss
66120000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
53297000 usd
us-gaap Profit Loss
ProfitLoss
179546000 usd
us-gaap Profit Loss
ProfitLoss
134108000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
363000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
-1315000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
4606000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
173000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1709000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-992000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15692000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32944000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2657000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79015000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50065000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21668000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
173992000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55912000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12906000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11874000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37312000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29769000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
362000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-327000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-49000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4892000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10012000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1481000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24174000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7914000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2224000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35504000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5546000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42151000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19444000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138488000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50366000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
788146000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
596040000 usd
us-gaap Profit Loss
ProfitLoss
179546000 usd
us-gaap Profit Loss
ProfitLoss
134108000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
876867000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
730148000 usd
us-gaap Profit Loss
ProfitLoss
179546000 usd
us-gaap Profit Loss
ProfitLoss
134108000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12781000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10936000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-560000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2004000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1887000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2353000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
125000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
98000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4163000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4074000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5075000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3658000 usd
us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
740000 usd
us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
1348000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
96076000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
89605000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76786000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
109377000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3077000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2615000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4044000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3887000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10919000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26406000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
15669000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
14606000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24278000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8175000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
145427000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2862000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
192568000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5346000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4574000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32615000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2063000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3757000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40504000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33888000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4501000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13680000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22527000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14210000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5523000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1816000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4402000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60058000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47782000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
20301000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
16056000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
11289000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90471000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80634000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
740000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4413000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24949000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-127110000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104713000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168387000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79764000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41227000 usd
us-gaap Interest Paid Net
InterestPaidNet
4659000 usd
us-gaap Interest Paid Net
InterestPaidNet
2091000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44693000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27718000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
148100000 usd
us-gaap Acquisition Costs
AcquisitionCosts
3000000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
1200000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
127100000 usd
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
one-month Euribor plus 0.75%
CY2023Q3 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.02 pure
CY2023Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.011 pure
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
151344000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
146772000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
212926000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143212000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
364270000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
289984000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
53000000 usd
CY2022Q4 us-gaap Derivative Swaption Interest Rate
DerivativeSwaptionInterestRate
0.02 pure
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
127100000 usd
CY2021Q2 us-gaap Derivative Swaption Interest Rate
DerivativeSwaptionInterestRate
0.011 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030 pure
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4500000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5700000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
500000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
168730 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
16.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
27625 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
13.91
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
141105 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
16.78
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
410000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1270000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
340000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1520000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
441580 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20025 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
72.22
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
98565 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.03
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322990 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.43
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
181885 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
61.44
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
579000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20640000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13260000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1700000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
5523000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1816000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
900000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
320000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6135000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2105000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
211955 shares
CY2022Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
4800000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53214000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41423000 usd
us-gaap Net Income Loss
NetIncomeLoss
142234000 usd
us-gaap Net Income Loss
NetIncomeLoss
104339000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31976 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31860 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31848 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
148 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
129 shares
CY2023Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
32124 shares
CY2022Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
31968 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
32149 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
31977 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.26
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150000 shares
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
367969000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
280462000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988936000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
775865000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53214000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41423000 usd
us-gaap Net Income Loss
NetIncomeLoss
142234000 usd
us-gaap Net Income Loss
NetIncomeLoss
104339000 usd
CY2023Q3 us-gaap Assets
Assets
1394397000 usd
CY2022Q4 us-gaap Assets
Assets
1308542000 usd

Files In Submission

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0001753926-23-001432-index.html Edgar Link pending
0001753926-23-001432.txt Edgar Link pending
0001753926-23-001432-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g083828_10q.htm Edgar Link pending
g083828_ex31-1.htm Edgar Link pending
g083828_ex31-2.htm Edgar Link pending
g083828_ex32-1.htm Edgar Link pending
g083828_ex32-2.htm Edgar Link pending
ipar-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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ipar-20230930_cal.xml Edgar Link unprocessable
ipar-20230930_def.xml Edgar Link unprocessable
ipar-20230930_lab.xml Edgar Link unprocessable
ipar-20230930_pre.xml Edgar Link unprocessable
g083828_10q_htm.xml Edgar Link completed
R8.htm Edgar Link pending
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