COM:INTERPARFUMSINC
Interparfums Inc.
- Stock
Last Close
130.66
22/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
169.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.97M - | 37.34M 26.73% | 38.97M 4.35% | 43.25M 10.98% | 55.25M 27.76% | 69.72M 26.17% | 76.07M 9.12% | 49.97M 34.31% | 110.03M 120.19% | 151.04M 37.27% | 152.65M 1.07% | |
depreciation and amortization | 11.11M - | 10.17M 8.50% | 9.08M 10.70% | 15.34M 68.99% | 11.91M 22.34% | 11.03M 7.41% | 8.73M 20.87% | 9.07M 3.87% | 12.70M 40.05% | 22.54M 77.50% | 17.33M 23.11% | |
deferred income tax | 4.84M - | -557K 111.50% | 829K 248.83% | -1.37M 265.74% | -591K 56.99% | -158K 73.27% | -2.33M 1,374.68% | 581K 124.94% | -465K 180.03% | -3.60M 675.05% | -2.99M 17.12% | |
stock based compensation | 838K - | 856K 2.15% | 787K 8.06% | 1.20M 52.22% | 2.09M 74.71% | 2.21M 5.35% | 3.39M 53.92% | 3.03M 10.75% | 2.85M 5.81% | 3.14M 10.16% | 2.52M 19.66% | |
change in working capital | -18.44M - | -10.94M 40.67% | -664K 93.93% | -228K 65.66% | -32.46M 14,138.16% | -20.89M 35.64% | -11.69M 44.05% | -1.85M 84.16% | -13.69M 639.42% | -65.57M 378.85% | -101.97M 55.50% | |
accounts receivables | 71.78M - | -19.61M 127.32% | -12.57M 35.87% | -13.16M 4.64% | -6.02M 54.27% | -23.03M 282.85% | 1.12M 104.88% | 13.16M 1,070.55% | -45.40M 445.03% | -59.64M 31.38% | -36.84M 38.22% | |
inventory | 29.24M - | 4.34M 85.14% | -4.35M 200.23% | -909K 79.12% | -28.52M 3,037.29% | -29.34M 2.89% | -5.92M 79.81% | 19.33M 426.30% | -49.81M 357.67% | -98.30M 97.32% | -73.70M 25.02% | |
accounts payables | -33.16M - | -5.00M 84.93% | 12.97M 359.67% | 18.69M 44.07% | 5.70M 69.52% | 25.59M 349.30% | -4.96M 119.38% | -31.06M 526.27% | 78.82M 353.74% | 106.86M 35.57% | 3.06M 97.13% | |
other working capital | -86.30M - | 9.32M 110.80% | 3.29M 64.70% | -4.85M 247.51% | -3.63M 25.30% | 5.89M 262.46% | -1.93M 132.76% | -3.28M 69.98% | 2.70M 182.28% | -14.49M 637.21% | 5.51M 138.03% | |
other non cash items | -126K - | -258K 104.76% | 1.08M 520.54% | -3.62M 433.73% | -315K 91.30% | 1.14M 461.90% | 2.28M 99.91% | 4.20M 84.29% | 8.17M 94.45% | 7.61M 6.83% | 38.22M 402.27% | |
net cash provided by operating activities | 49.19M - | 36.61M 25.57% | 50.08M 36.79% | 54.56M 8.94% | 35.89M 34.22% | 63.04M 75.65% | 76.45M 21.27% | 64.99M 14.99% | 119.59M 84.00% | 115.15M 3.71% | 105.77M 8.14% | |
investments in property plant and equipment | -12.78M - | -4.22M 66.96% | -123.95M 2,834.33% | -5.74M 95.37% | -4.07M 29.14% | -12.46M 206.34% | -11.49M 7.79% | -12.26M 6.68% | -142.82M 1,064.73% | -132.62M 7.14% | -53.37M 59.76% | |
acquisitions net | 7.77M - | 922K 88.13% | 119.79M 12,892.19% | 965K 99.19% | 1.05M 8.39% | 8.51M 713.48% | 6.07M 28.70% | -14.00M 330.72% | 1.54M 111.04% | -4.40M 384.98% | -1.03M 76.68% | |
purchases of investments | -381.84M - | -245.81M 35.63% | -62.41M 74.61% | -57.29M 8.21% | -31.87M 44.36% | -10.03M 68.53% | -38.96M 288.41% | -7.58M 80.54% | -55.69M 634.52% | -1.04M 98.14% | -221.11M 21,201.64% | |
sales maturities of investments | 207.08M - | 212.76M 2.74% | 151.77M 28.67% | 42.60M 71.93% | 66.98M 57.22% | 8.86M 86.77% | 44.81M 405.86% | 11.51M 74.31% | 10.64M 7.55% | 896K 91.58% | 281.74M 31,344.31% | |
other investing activites | -1.49M - | -922K 38.00% | -119.79M 12,892.19% | -965K 99.19% | 4.84M 601.55% | -8.51M 275.81% | -6.07M 28.70% | -1.54M - | 4.40M 384.98% | -1 100.00% | ||
net cash used for investing activites | -181.26M - | -37.27M 79.44% | -34.59M 7.20% | -20.43M 40.95% | 36.92M 280.76% | -13.64M 136.93% | -5.64M 58.65% | -22.33M 296.04% | -187.87M 741.35% | -132.76M 29.33% | 6.24M 104.70% | |
debt repayment | -21.84M - | -4.81M 77.96% | -11.76M 144.41% | -21.88M 86.07% | -22.36M 2.18% | -23.49M 5.03% | -22.32M 4.96% | -13.72M 38.51% | -43.06M 213.70% | -19.86M 53.87% | -24.48M 23.23% | |
common stock issued | 657K - | 1.03M 56.77% | 1.33M 28.83% | 1.56M 17.94% | 4.46M - | 2.77M 37.84% | 5.39M 94.62% | 6.00M 11.31% | 8.03M 33.68% | |||
common stock repurchased | -98K - | -90K 8.16% | -32K 64.44% | -77K 140.63% | -4.46M - | -2.77M 37.84% | -5.39M 94.62% | -6.00M 11.31% | -15.39M 156.36% | |||
dividends paid | -28.33M - | -14.84M 47.62% | -15.81M 6.50% | -18.02M 13.98% | -21.19M 17.64% | -26.29M 24.04% | -34.58M 31.54% | -20.80M 39.83% | -31.69M 52.32% | -63.74M 101.15% | -80.05M 25.58% | |
other financing activites | -5.97M - | -4.00M 33.08% | 108.05M 2,803.20% | -6.22M 105.76% | -4.08M 34.52% | -6.11M 49.85% | -11.28M 84.72% | 15.88M 240.79% | 152.94M 862.79% | 38.04M 75.13% | -20.30M 153.37% | |
net cash used provided by financing activities | -55.58M - | -22.71M 59.14% | 81.78M 460.08% | -44.64M 154.58% | -47.63M 6.71% | -55.88M 17.33% | -68.18M 22.01% | -18.64M 72.65% | 78.19M 519.38% | -45.57M 158.28% | -132.19M 190.09% | |
effect of forex changes on cash | 5.96M - | -12.14M 303.60% | -10.44M 14.02% | -4.64M 55.56% | 21.33M 559.70% | -8.73M 140.93% | -3.35M 61.63% | 12.24M 465.52% | -11.21M 191.52% | -493K 95.60% | 3.93M 896.55% | |
net change in cash | -181.69M - | -35.51M 80.45% | 86.83M 344.51% | -15.14M 117.44% | 46.52M 407.25% | -15.21M 132.69% | -719K 95.27% | 36.26M 5,143.67% | -1.29M 103.57% | -63.67M 4,820.71% | -16.25M 74.48% | |
cash at beginning of period | 307.33M - | 125.65M 59.12% | 90.14M 28.26% | 176.97M 96.33% | 161.83M 8.55% | 208.34M 28.74% | 193.14M 7.30% | 133.42M 30.92% | 169.68M 27.18% | 168.39M 0.76% | 104.71M 37.81% | |
cash at end of period | 125.65M - | 90.14M 28.26% | 176.97M 96.33% | 161.83M 8.55% | 208.34M 28.74% | 193.14M 7.30% | 192.42M 0.37% | 169.68M 11.82% | 168.39M 0.76% | 104.71M 37.81% | 88.46M 15.52% | |
operating cash flow | 49.19M - | 36.61M 25.57% | 50.08M 36.79% | 54.56M 8.94% | 35.89M 34.22% | 63.04M 75.65% | 76.45M 21.27% | 64.99M 14.99% | 119.59M 84.00% | 115.15M 3.71% | 105.77M 8.14% | |
capital expenditure | -12.78M - | -4.22M 66.96% | -123.95M 2,834.33% | -5.74M 95.37% | -4.07M 29.14% | -12.46M 206.34% | -11.49M 7.79% | -12.26M 6.68% | -142.82M 1,064.73% | -132.62M 7.14% | -53.37M 59.76% | |
free cash flow | 36.41M - | 32.39M 11.04% | -73.86M 328.05% | 48.82M 166.10% | 31.82M 34.82% | 50.58M 58.93% | 64.96M 28.44% | 52.73M 18.82% | -23.23M 144.06% | -17.47M 24.80% | 52.41M 399.96% |
All numbers in USD (except ratios and percentages)