US Stock MarketDetailed Quotes

IPAR Interparfums

Watchlist
  • 132.760
  • -7.190-5.14%
Close Feb 14 16:00 ET
  • 132.760
  • 0.0000.00%
Post 16:45 ET
4.25BMarket Cap28.43P/E (TTM)

Interparfums Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.34%157.2M
-58.93%76.71M
-59.18%97.05M
-28.48%182.77M
-28.48%182.77M
3.84%183.51M
-4.65%186.76M
-10.36%237.76M
-20.05%255.55M
-20.05%255.55M
-Cash and cash equivalents
-1.69%78.42M
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
-15.52%88.46M
93.24%79.76M
42.26%74.31M
35.35%149.06M
-34.40%104.71M
-34.40%104.71M
-Short-term investments
-24.06%78.78M
-66.44%37.74M
-14.23%76.08M
-37.48%94.3M
-37.48%94.3M
-23.40%103.75M
-21.72%112.45M
-42.81%88.7M
-5.74%150.83M
-5.74%150.83M
Receivables
19.01%359.69M
28.48%323.34M
11.62%301.15M
12.54%254.94M
12.54%254.94M
32.34%302.23M
25.70%251.67M
23.22%269.8M
33.42%226.54M
33.42%226.54M
-Accounts receivable
22.94%354.18M
26.56%299.38M
21.13%293.08M
25.13%247.24M
25.13%247.24M
30.88%288.09M
22.86%236.55M
17.30%241.95M
24.05%197.58M
24.05%197.58M
-Taxes receivable
7.03%533K
4,801.30%18.92M
3,407.04%2.49M
340.13%691K
340.13%691K
136.02%498K
73.09%386K
-59.89%71K
-25.24%157K
-25.24%157K
-Other receivables
-63.47%4.98M
-65.72%5.05M
-79.91%5.58M
-75.66%7.01M
-75.66%7.01M
69.50%13.65M
97.96%14.73M
121.75%27.78M
179.42%28.8M
179.42%28.8M
Inventory
13.31%412.76M
20.47%433.72M
23.64%400.21M
28.23%371.86M
28.23%371.86M
28.61%364.27M
35.43%360.02M
42.53%323.7M
45.78%289.98M
45.78%289.98M
Other current assets
-0.22%26.79M
-5.49%23.62M
68.38%34.26M
88.23%29.46M
88.23%29.46M
39.03%26.85M
36.54%24.99M
-12.15%20.35M
-26.78%15.65M
-26.78%15.65M
Total current assets
9.08%956.44M
4.12%857.39M
-2.22%832.67M
6.51%839.03M
6.51%839.03M
23.91%876.85M
21.05%823.44M
15.95%851.6M
10.99%787.72M
10.99%787.72M
Non current assets
Net PPE
-0.24%191.91M
-4.76%186.92M
-2.45%191.15M
1.62%197.84M
1.62%197.84M
6.23%192.36M
2.10%196.27M
3.54%195.94M
6.34%194.69M
6.34%194.69M
-Gross PPE
-0.24%191.91M
-4.76%186.92M
-2.45%191.15M
5.18%250.42M
5.18%250.42M
6.23%192.36M
2.10%196.27M
3.54%195.94M
6.30%238.08M
6.30%238.08M
-Accumulated depreciation
----
----
----
-21.17%-52.58M
-21.17%-52.58M
----
----
----
-6.11%-43.4M
-6.11%-43.4M
Goodwill and other intangible assets
1.45%290.86M
-3.40%282.38M
-2.10%288.12M
1.89%296.36M
1.89%296.36M
51.47%286.7M
48.98%292.32M
40.84%294.3M
35.88%290.85M
35.88%290.85M
-Other intangible assets
1.45%290.86M
-3.40%282.38M
----
1.89%296.36M
1.89%296.36M
51.47%286.7M
48.98%292.32M
40.84%294.3M
35.88%290.85M
35.88%290.85M
Non current deferred assets
22.90%19.74M
17.55%16.85M
25.38%15.73M
30.34%14.55M
30.34%14.55M
55.29%16.06M
45.72%14.33M
63.66%12.54M
40.61%11.16M
40.61%11.16M
Other non current assets
-3.45%21.65M
-19.16%20.45M
-16.67%21.52M
-10.58%21.57M
-10.58%21.57M
-1.90%22.42M
5.69%25.3M
18.04%25.83M
-21.14%24.12M
-21.14%24.12M
Total non current assets
1.28%524.16M
-4.09%506.6M
-2.29%516.51M
1.82%530.3M
1.82%530.3M
28.25%517.54M
25.10%528.22M
23.58%528.61M
19.55%520.82M
19.55%520.82M
Total assets
6.18%1.48B
0.91%1.36B
-2.25%1.35B
4.65%1.37B
4.65%1.37B
25.49%1.39B
22.61%1.35B
18.76%1.38B
14.25%1.31B
14.25%1.31B
Liabilities
Current liabilities
Payables
2.40%113.74M
23.77%134.12M
3.40%123.52M
9.07%105.91M
9.07%105.91M
13.07%111.07M
13.77%108.36M
38.13%119.46M
12.51%97.1M
12.51%97.1M
-accounts payable
10.80%96.58M
19.19%108.51M
14.15%106.22M
10.21%97.41M
10.21%97.41M
7.06%87.16M
9.15%91.04M
28.23%93.05M
7.82%88.39M
7.82%88.39M
-Total tax payable
-28.22%17.16M
47.84%25.61M
-34.49%17.3M
-2.49%8.5M
-2.49%8.5M
42.17%23.91M
46.35%17.32M
89.72%26.41M
101.36%8.72M
101.36%8.72M
Current accrued expenses
-16.95%166.16M
-25.21%145.13M
-28.71%135.66M
-18.08%168.44M
-18.08%168.44M
50.61%200.07M
58.97%194.04M
31.50%190.31M
62.62%205.62M
62.62%205.62M
Current debt and capital lease obligation
14.87%59.68M
35.42%53.19M
-17.41%43.28M
18.07%39.96M
18.07%39.96M
197.83%51.96M
115.89%39.27M
175.55%52.4M
54.36%33.84M
54.36%33.84M
-Current debt
15.62%53.5M
38.78%47.24M
-20.69%37.35M
19.13%34.01M
19.13%34.01M
267.42%46.27M
155.12%34.04M
227.55%47.09M
79.42%28.55M
79.42%28.55M
-Current capital lease obligation
8.83%6.19M
13.62%5.95M
11.64%5.93M
12.37%5.95M
12.37%5.95M
17.21%5.69M
7.96%5.24M
14.44%5.31M
-11.94%5.3M
-11.94%5.3M
Current liabilities
-6.48%339.58M
-2.70%332.44M
-16.49%302.46M
-5.75%324.75M
-5.75%324.75M
46.11%363.1M
45.09%341.67M
44.74%362.17M
40.69%344.57M
40.69%344.57M
Non current liabilities
Long term debt and capital lease obligation
0.94%155.89M
-20.06%130.35M
-17.57%138.83M
-13.32%152.41M
-13.32%152.41M
16.53%154.44M
13.27%163.06M
9.56%168.43M
8.45%175.83M
8.45%175.83M
-Long term debt
4.34%134.59M
-21.71%108.48M
-20.12%115.93M
-15.58%127.9M
-15.58%127.9M
19.49%128.98M
18.07%138.57M
15.95%145.13M
13.99%151.49M
13.99%151.49M
-Long term capital lease obligation
-16.30%21.3M
-10.71%21.87M
-1.70%22.91M
0.75%24.52M
0.75%24.52M
3.51%25.45M
-7.91%24.49M
-18.45%23.3M
-16.72%24.34M
-16.72%24.34M
Total non current liabilities
0.94%155.89M
-20.06%130.35M
-17.57%138.83M
-13.32%152.41M
-13.32%152.41M
16.53%154.44M
13.27%163.06M
9.56%168.43M
8.45%175.83M
8.45%175.83M
Total liabilities
-4.26%495.47M
-8.31%462.79M
-16.83%441.29M
-8.31%477.16M
-8.31%477.16M
35.82%517.53M
33.02%504.73M
31.35%530.6M
27.85%520.4M
27.85%520.4M
Shareholders'equity
Share capital
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-common stock
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.50%762.83M
8.15%724.27M
8.65%711.04M
11.89%693.85M
11.89%693.85M
13.61%703.09M
12.86%669.69M
12.82%654.44M
10.60%620.1M
10.60%620.1M
Paid-in capital
5.61%101.12M
4.71%100.51M
5.11%100.31M
9.29%98.57M
9.29%98.57M
11.78%95.75M
13.84%95.98M
8.22%95.43M
3.51%90.19M
3.51%90.19M
Less: Treasury stock
8.41%52.86M
8.41%52.86M
22.78%52.86M
41.06%52.86M
41.06%52.86M
30.12%48.76M
30.12%48.76M
14.89%43.06M
0.00%37.48M
0.00%37.48M
Gains losses not affecting retained earnings
45.42%-32.64M
-12.57%-54.86M
-4.08%-50.42M
28.31%-40.19M
28.31%-40.19M
35.28%-59.8M
30.79%-48.74M
-4.68%-48.44M
-45.86%-56.06M
-45.86%-56.06M
Total stockholders'equity
12.77%778.48M
7.31%717.08M
7.55%708.1M
13.39%699.39M
13.39%699.39M
20.12%690.31M
17.27%668.2M
12.63%658.41M
7.84%616.78M
7.84%616.78M
Noncontrolling interests
10.77%206.65M
3.02%184.13M
4.49%199.78M
12.50%192.78M
12.50%192.78M
20.01%186.56M
16.67%178.73M
10.09%191.2M
2.98%171.36M
2.98%171.36M
Total equity
12.35%985.13M
6.41%901.21M
6.86%907.89M
13.20%892.17M
13.20%892.17M
20.09%876.87M
17.14%846.93M
12.05%849.61M
6.75%788.15M
6.75%788.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.34%157.2M-58.93%76.71M-59.18%97.05M-28.48%182.77M-28.48%182.77M3.84%183.51M-4.65%186.76M-10.36%237.76M-20.05%255.55M-20.05%255.55M
-Cash and cash equivalents -1.69%78.42M-47.55%38.97M-85.93%20.98M-15.52%88.46M-15.52%88.46M93.24%79.76M42.26%74.31M35.35%149.06M-34.40%104.71M-34.40%104.71M
-Short-term investments -24.06%78.78M-66.44%37.74M-14.23%76.08M-37.48%94.3M-37.48%94.3M-23.40%103.75M-21.72%112.45M-42.81%88.7M-5.74%150.83M-5.74%150.83M
Receivables 19.01%359.69M28.48%323.34M11.62%301.15M12.54%254.94M12.54%254.94M32.34%302.23M25.70%251.67M23.22%269.8M33.42%226.54M33.42%226.54M
-Accounts receivable 22.94%354.18M26.56%299.38M21.13%293.08M25.13%247.24M25.13%247.24M30.88%288.09M22.86%236.55M17.30%241.95M24.05%197.58M24.05%197.58M
-Taxes receivable 7.03%533K4,801.30%18.92M3,407.04%2.49M340.13%691K340.13%691K136.02%498K73.09%386K-59.89%71K-25.24%157K-25.24%157K
-Other receivables -63.47%4.98M-65.72%5.05M-79.91%5.58M-75.66%7.01M-75.66%7.01M69.50%13.65M97.96%14.73M121.75%27.78M179.42%28.8M179.42%28.8M
Inventory 13.31%412.76M20.47%433.72M23.64%400.21M28.23%371.86M28.23%371.86M28.61%364.27M35.43%360.02M42.53%323.7M45.78%289.98M45.78%289.98M
Other current assets -0.22%26.79M-5.49%23.62M68.38%34.26M88.23%29.46M88.23%29.46M39.03%26.85M36.54%24.99M-12.15%20.35M-26.78%15.65M-26.78%15.65M
Total current assets 9.08%956.44M4.12%857.39M-2.22%832.67M6.51%839.03M6.51%839.03M23.91%876.85M21.05%823.44M15.95%851.6M10.99%787.72M10.99%787.72M
Non current assets
Net PPE -0.24%191.91M-4.76%186.92M-2.45%191.15M1.62%197.84M1.62%197.84M6.23%192.36M2.10%196.27M3.54%195.94M6.34%194.69M6.34%194.69M
-Gross PPE -0.24%191.91M-4.76%186.92M-2.45%191.15M5.18%250.42M5.18%250.42M6.23%192.36M2.10%196.27M3.54%195.94M6.30%238.08M6.30%238.08M
-Accumulated depreciation -------------21.17%-52.58M-21.17%-52.58M-------------6.11%-43.4M-6.11%-43.4M
Goodwill and other intangible assets 1.45%290.86M-3.40%282.38M-2.10%288.12M1.89%296.36M1.89%296.36M51.47%286.7M48.98%292.32M40.84%294.3M35.88%290.85M35.88%290.85M
-Other intangible assets 1.45%290.86M-3.40%282.38M----1.89%296.36M1.89%296.36M51.47%286.7M48.98%292.32M40.84%294.3M35.88%290.85M35.88%290.85M
Non current deferred assets 22.90%19.74M17.55%16.85M25.38%15.73M30.34%14.55M30.34%14.55M55.29%16.06M45.72%14.33M63.66%12.54M40.61%11.16M40.61%11.16M
Other non current assets -3.45%21.65M-19.16%20.45M-16.67%21.52M-10.58%21.57M-10.58%21.57M-1.90%22.42M5.69%25.3M18.04%25.83M-21.14%24.12M-21.14%24.12M
Total non current assets 1.28%524.16M-4.09%506.6M-2.29%516.51M1.82%530.3M1.82%530.3M28.25%517.54M25.10%528.22M23.58%528.61M19.55%520.82M19.55%520.82M
Total assets 6.18%1.48B0.91%1.36B-2.25%1.35B4.65%1.37B4.65%1.37B25.49%1.39B22.61%1.35B18.76%1.38B14.25%1.31B14.25%1.31B
Liabilities
Current liabilities
Payables 2.40%113.74M23.77%134.12M3.40%123.52M9.07%105.91M9.07%105.91M13.07%111.07M13.77%108.36M38.13%119.46M12.51%97.1M12.51%97.1M
-accounts payable 10.80%96.58M19.19%108.51M14.15%106.22M10.21%97.41M10.21%97.41M7.06%87.16M9.15%91.04M28.23%93.05M7.82%88.39M7.82%88.39M
-Total tax payable -28.22%17.16M47.84%25.61M-34.49%17.3M-2.49%8.5M-2.49%8.5M42.17%23.91M46.35%17.32M89.72%26.41M101.36%8.72M101.36%8.72M
Current accrued expenses -16.95%166.16M-25.21%145.13M-28.71%135.66M-18.08%168.44M-18.08%168.44M50.61%200.07M58.97%194.04M31.50%190.31M62.62%205.62M62.62%205.62M
Current debt and capital lease obligation 14.87%59.68M35.42%53.19M-17.41%43.28M18.07%39.96M18.07%39.96M197.83%51.96M115.89%39.27M175.55%52.4M54.36%33.84M54.36%33.84M
-Current debt 15.62%53.5M38.78%47.24M-20.69%37.35M19.13%34.01M19.13%34.01M267.42%46.27M155.12%34.04M227.55%47.09M79.42%28.55M79.42%28.55M
-Current capital lease obligation 8.83%6.19M13.62%5.95M11.64%5.93M12.37%5.95M12.37%5.95M17.21%5.69M7.96%5.24M14.44%5.31M-11.94%5.3M-11.94%5.3M
Current liabilities -6.48%339.58M-2.70%332.44M-16.49%302.46M-5.75%324.75M-5.75%324.75M46.11%363.1M45.09%341.67M44.74%362.17M40.69%344.57M40.69%344.57M
Non current liabilities
Long term debt and capital lease obligation 0.94%155.89M-20.06%130.35M-17.57%138.83M-13.32%152.41M-13.32%152.41M16.53%154.44M13.27%163.06M9.56%168.43M8.45%175.83M8.45%175.83M
-Long term debt 4.34%134.59M-21.71%108.48M-20.12%115.93M-15.58%127.9M-15.58%127.9M19.49%128.98M18.07%138.57M15.95%145.13M13.99%151.49M13.99%151.49M
-Long term capital lease obligation -16.30%21.3M-10.71%21.87M-1.70%22.91M0.75%24.52M0.75%24.52M3.51%25.45M-7.91%24.49M-18.45%23.3M-16.72%24.34M-16.72%24.34M
Total non current liabilities 0.94%155.89M-20.06%130.35M-17.57%138.83M-13.32%152.41M-13.32%152.41M16.53%154.44M13.27%163.06M9.56%168.43M8.45%175.83M8.45%175.83M
Total liabilities -4.26%495.47M-8.31%462.79M-16.83%441.29M-8.31%477.16M-8.31%477.16M35.82%517.53M33.02%504.73M31.35%530.6M27.85%520.4M27.85%520.4M
Shareholders'equity
Share capital 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.50%762.83M8.15%724.27M8.65%711.04M11.89%693.85M11.89%693.85M13.61%703.09M12.86%669.69M12.82%654.44M10.60%620.1M10.60%620.1M
Paid-in capital 5.61%101.12M4.71%100.51M5.11%100.31M9.29%98.57M9.29%98.57M11.78%95.75M13.84%95.98M8.22%95.43M3.51%90.19M3.51%90.19M
Less: Treasury stock 8.41%52.86M8.41%52.86M22.78%52.86M41.06%52.86M41.06%52.86M30.12%48.76M30.12%48.76M14.89%43.06M0.00%37.48M0.00%37.48M
Gains losses not affecting retained earnings 45.42%-32.64M-12.57%-54.86M-4.08%-50.42M28.31%-40.19M28.31%-40.19M35.28%-59.8M30.79%-48.74M-4.68%-48.44M-45.86%-56.06M-45.86%-56.06M
Total stockholders'equity 12.77%778.48M7.31%717.08M7.55%708.1M13.39%699.39M13.39%699.39M20.12%690.31M17.27%668.2M12.63%658.41M7.84%616.78M7.84%616.78M
Noncontrolling interests 10.77%206.65M3.02%184.13M4.49%199.78M12.50%192.78M12.50%192.78M20.01%186.56M16.67%178.73M10.09%191.2M2.98%171.36M2.98%171.36M
Total equity 12.35%985.13M6.41%901.21M6.86%907.89M13.20%892.17M13.20%892.17M20.09%876.87M17.14%846.93M12.05%849.61M6.75%788.15M6.75%788.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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