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Inter Parfums, Inc.
Previous close
$130.52
Day range
$116.75 - $128.82
Year range
$116.75 - $158.13
Market cap
3.78B USD
Avg Volume
160.83K
P/E ratio
24.85
Dividend yield
2.54%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 328.74M | 5.78% |
Operating expense | 167.23M | 16.52% |
Net income | 10.42M | -37.23% |
Net profit margin | 3.17 | -40.64% |
Earnings per share | 0.32 | -55.12% |
EBITDA | 23.43M | -32.70% |
Effective tax rate | 44.84% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 186.68M | -28.83% |
Total assets | 1.37B | 4.65% |
Total liabilities | 477.16M | -8.31% |
Total equity | 892.17M | — |
Shares outstanding | 32.02M | — |
Price to book | 5.97 | — |
Return on assets | 3.42% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.42M | -37.23% |
Cash from operations | 81.50M | 0.36% |
Cash from investing | -33.24M | 41.43% |
Cash from financing | -42.74M | -221.89% |
Net change in cash | 8.70M | -86.30% |
Free cash flow | -17.74M | -132.62% |
About
Founded
1982
Website
Employees
607