$123.27
$-4.79 (-3.89%)
End-of-day quote: 05/07/2024
NasdaqGS:IPAR
Inter Parfums Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.32B | $1.09B | $879.52M | $539.01M | $713.51M | $675.57M | $591.25M | $521.07M | $468.54M | $499.26M | $563.58M | $654.12M | $615.22M | $460.41M | $409.46M | $446.12M | $389.56M | $321.05M | $273.53M | $236.05M | |
| GM % | Gross Margin % |
|
55.80% | 55.90% | 55.49% | 53.73% | 55.07% | 56.05% | 56.94% | 55.40% | 54.57% | 50.36% | 51.15% | 53.26% | 53.99% | 50.54% | 48.52% | 56.98% | 49.75% | 55.19% | 57.66% | 51.71% | |
| OM | Operating Margin |
|
19.08% | 18.59% | 17.11% | 13.00% | 14.68% | 14.02% | 13.66% | 12.99% | 13.06% | 10.70% | 13.97% | 12.44% | 11.02% | 12.26% | 11.35% | 11.64% | 12.37% | 11.25% | 11.46% | 13.79% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.75 | $3.97 | $2.80 | $1.21 | $1.90 | $1.71 | $1.33 | $1.09 | $0.98 | $0.95 | $1.27 | $1.28 | $1.07 | $0.87 | $0.78 | $0.79 | $0.79 | $0.57 | $0.49 | $0.51 |
| Div. | Dividends |
|
$0.00 | $0.00 | $1.00 | $0.33 | $1.16 | $0.91 | $0.72 | $0.62 | $0.52 | $0.48 | $0.48 | $0.32 | $0.32 | $0.26 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.08 | |
| PR % | Payout Ratio % |
|
0 | 0 | 35.71% | 27.27% | 61.05% | 53.22% | 54.14% | 56.88% | 53.06% | 50.53% | 37.80% | 25.00% | 29.91% | 29.89% | 16.67% | 16.46% | 16.46% | 19.30% | 22.45% | 15.69% | |
| Sha. | Shares |
|
32m | 31.97m | 31.83m | 31.61m | 31.51m | 31.38m | 31.24m | 31.14m | 31.04m | 30.98m | 30.86m | 30.68m | 30.54m | 30.45m | 30.17m | 30.17m | 30.8m | 30.65m | 30.38m | 29.07m | |
| OCF | Operating Cash Flow |
|
$105.77M | $115.15M | $119.59M | $64.99M | $76.45M | $63.04M | $35.89M | $54.56M | $50.08M | $36.61M | $49.19M | $60.64M | $-23.72M | $37.85M | $84.64M | $-6.43M | $38.52M | $13.37M | $30.38M | $-4.38M | |
| FCF | Free Cash Flow |
|
$35.20M | $7.11M | $-69.03M | $47.87M | $27.90M | $59.09M | $32.87M | $49.79M | $45.93M | $33.31M | $44.18M | $51.17M | $-33.67M | $31.76M | $79.11M | $-10.23M | $36.14M | $9.92M | $27.95M | $-7.63M | |
| FCFS | Free Cash Flow Per Share |
|
$1.64 | $-0.55 | $-0.73 | $1.67 | $2.07 | $1.62 | $1.21 | $1.57 | $-2.38 | $1.05 | $1.30 | $1.03 | $-1.25 | $0.31 | $2.60 | $-0.37 | $-0.74 | $0.20 | $0.92 | $-1.11 |
