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IPAR Interparfums

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  • 122.010
  • +0.320+0.26%
Trading Nov 4 09:46 ET
3.91BMarket Cap27.79P/E (TTM)

Interparfums Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.56%25.5M
-606.17%-51.96M
44.83%105.77M
0.36%81.5M
-13.87%17.51M
409.44%14.12M
69.27%-7.36M
-38.93%73.03M
343.14%81.21M
-67.80%20.33M
Net income from continuing operations
9.60%46.6M
-24.83%53.3M
24.32%187.78M
-51.39%8.23M
24.06%66.12M
23.17%42.52M
53.18%70.91M
37.27%151.04M
409.94%16.93M
6.96%53.3M
Operating gains losses
72.30%-377K
-99.46%8K
-323.91%-618K
-26.59%-1.23M
-86.62%499K
-194.58%-1.36M
137.69%1.48M
2,200.00%276K
42.60%-974K
471.21%3.73M
Depreciation and amortization
41.16%6M
46.25%6.02M
-23.11%17.33M
-60.79%4.55M
6.80%4.41M
15.57%4.25M
31.72%4.12M
77.50%22.54M
113.88%11.6M
77.23%4.13M
Deferred tax
29.96%-1.26M
-22.98%-1.46M
17.12%-2.99M
3,766.67%2.09M
-96.43%-2.09M
34.10%-1.8M
-980.00%-1.19M
-675.05%-3.6M
104.49%54K
-16.30%-1.06M
Other non cash items
17.36%1.52M
12.16%1.49M
9.40%5.45M
41.83%1.29M
45.98%1.54M
14.08%1.3M
-29.61%1.32M
-31.80%4.98M
159.60%906K
-44.16%1.06M
Change In working capital
6.92%-28.43M
-31.71%-111.75M
5.32%-101.97M
30.19%67.11M
-27.64%-53.69M
30.62%-30.55M
-15.98%-84.85M
-686.42%-107.69M
122.89%51.55M
-593.37%-42.06M
-Change in receivables
-222.41%-9.17M
-18.20%-50.44M
38.22%-36.84M
97.67%59.23M
-46.66%-60.9M
235.68%7.49M
15.20%-42.67M
-31.38%-59.64M
-11.13%29.97M
-88.75%-41.52M
-Change in inventory
-0.93%-36.8M
-15.83%-34.39M
25.02%-73.7M
-72.15%3.09M
62.25%-10.64M
27.08%-36.46M
4.83%-29.69M
-97.32%-98.3M
124.04%11.08M
-690.84%-28.19M
-Change in payables and accrued expense
15,479.59%15.07M
-18.90%-27.74M
-95.27%3.06M
-63.52%13.98M
-32.36%12.51M
-102.08%-98K
-828.29%-23.33M
-37.18%64.74M
-37.38%38.33M
155.32%18.49M
-Change in other current assets
30.73%11.83M
7.00%-5.25M
186.94%11.87M
154.05%8.79M
-107.33%-329K
807.32%9.05M
-96.58%-5.64M
18.38%-13.65M
-398.19%-16.27M
-63.81%4.49M
-Change in other current liabilities
-9.25%-1.41M
-13.53%-1.47M
-10.32%-5.29M
-37.22%-1.25M
-37.56%-1.47M
-11.73%-1.29M
22.62%-1.29M
36.09%-4.8M
31.93%-908K
33.52%-1.07M
-Change in other working capital
13.84%-7.96M
-57.66%7.52M
-126.97%-1.07M
-57.08%-16.74M
24.42%7.14M
-1,025.46%-9.24M
83.40%17.77M
46.48%3.95M
49.55%-10.65M
-25.60%5.74M
Cash from discontinued investing activities
Operating cash flow
80.56%25.5M
-606.17%-51.96M
44.83%105.77M
0.36%81.5M
-13.87%17.51M
409.44%14.12M
69.27%-7.36M
-38.93%73.03M
343.14%81.21M
-67.80%20.33M
Investing cash flow
Cash flow from continuing investing activities
251.85%36.58M
-77.42%13.92M
108.01%7.26M
41.43%-33.24M
150.57%2.95M
-48.28%-24.09M
622.27%61.64M
51.75%-90.64M
-126.72%-56.76M
63.75%-5.84M
Net PPE purchase and sale
-35.07%-1.06M
56.15%-1.06M
80.85%-6.47M
-65.73%-1.89M
40.61%-1.37M
95.48%-787K
81.27%-2.42M
76.11%-33.76M
88.53%-1.14M
79.13%-2.31M
Net intangibles purchase and sale
-246.75%-267K
-101.99%-305K
17.35%-46.9M
15.38%-44.84M
33.05%-1.84M
79.13%-77K
76.66%-151K
-3,572.88%-56.75M
-7,613.10%-52.99M
-1,205.24%-2.74M
Net investment purchase and sale
263.22%37.91M
-76.19%15.29M
42,797.18%60.63M
613.67%13.49M
883.59%6.16M
-1,617.18%-23.23M
3,592.35%64.21M
99.68%-142K
81.76%-2.63M
83.71%-786K
Cash from discontinued investing activities
Investing cash flow
251.85%36.58M
-77.42%13.92M
108.01%7.26M
41.43%-33.24M
150.57%2.95M
-48.28%-24.09M
622.27%61.64M
51.75%-90.64M
-126.72%-56.76M
63.75%-5.84M
Financing cash flow
Cash flow from continuing financing activities
32.36%-43.88M
-124.06%-28.13M
-192.34%-133.21M
-221.89%-42.74M
39.68%-13.04M
-66.42%-64.88M
37.33%-12.56M
-158.28%-45.57M
427.05%35.07M
27.60%-21.62M
Net issuance payments of debt
118.94%3.71M
-163.14%-5.43M
-175.01%-24.48M
-142.97%-20.13M
199.66%6.67M
-523.70%-19.6M
296.21%8.59M
-71.46%32.63M
828.02%46.84M
69.24%-6.69M
Net common stock issuance
--0
--0
---15.39M
---4.1M
--0
---5.71M
---5.58M
--0
--0
--0
Cash dividends paid
-19.67%-23.93M
-20.02%-24.03M
-25.58%-80.05M
-25.24%-19.99M
-25.72%-20.04M
-25.59%-20M
-25.76%-20.02M
-101.15%-63.74M
-100.79%-15.96M
-101.36%-15.94M
Proceeds from stock option exercised by employees
-83.21%44K
-73.10%1.33M
33.68%8.03M
-40.24%2.5M
-67.00%332K
156.86%262K
596.19%4.93M
11.31%6M
14.21%4.19M
598.61%1.01M
Net other financing activities
----
----
-4.25%-21.33M
-102,600.00%-1.03M
--0
0.95%-19.83M
-7.50%-473K
-108.00%-20.46M
80.00%-1K
100.29%1K
Cash from discontinued financing activities
Financing cash flow
32.36%-43.88M
-124.06%-28.13M
-192.34%-133.21M
-221.89%-42.74M
39.68%-13.04M
-66.42%-64.88M
37.33%-12.56M
-158.28%-45.57M
427.05%35.07M
27.60%-21.62M
Net cash flow
Beginning cash position
-85.93%20.98M
-15.52%88.46M
-37.81%104.71M
93.48%79.76M
42.26%74.31M
35.35%149.06M
-37.81%104.71M
-0.76%168.39M
-78.20%41.23M
-70.21%52.24M
Current changes in cash
124.32%18.2M
-258.56%-66.17M
68.06%-20.18M
-90.75%5.51M
203.50%7.42M
-25.17%-74.84M
174.81%41.73M
-737.35%-63.18M
441.74%59.57M
-141.74%-7.17M
Effect of exchange rate changes
-306.00%-206K
-150.44%-1.32M
896.55%3.93M
-18.70%3.19M
48.60%-1.97M
-94.76%100K
205.03%2.61M
95.60%-493K
219.77%3.92M
-11.35%-3.84M
End cash Position
-47.55%38.97M
-85.93%20.98M
-15.52%88.46M
-15.52%88.46M
93.48%79.76M
42.26%74.31M
35.35%149.06M
-37.81%104.71M
-37.81%104.71M
-78.20%41.23M
Free cash flow
82.30%24.17M
-437.32%-53.32M
399.96%52.41M
28.40%34.77M
-6.39%14.31M
159.34%13.26M
73.53%-9.92M
24.80%-17.47M
252.28%27.08M
-70.54%15.28M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.56%25.5M-606.17%-51.96M44.83%105.77M0.36%81.5M-13.87%17.51M409.44%14.12M69.27%-7.36M-38.93%73.03M343.14%81.21M-67.80%20.33M
Net income from continuing operations 9.60%46.6M-24.83%53.3M24.32%187.78M-51.39%8.23M24.06%66.12M23.17%42.52M53.18%70.91M37.27%151.04M409.94%16.93M6.96%53.3M
Operating gains losses 72.30%-377K-99.46%8K-323.91%-618K-26.59%-1.23M-86.62%499K-194.58%-1.36M137.69%1.48M2,200.00%276K42.60%-974K471.21%3.73M
Depreciation and amortization 41.16%6M46.25%6.02M-23.11%17.33M-60.79%4.55M6.80%4.41M15.57%4.25M31.72%4.12M77.50%22.54M113.88%11.6M77.23%4.13M
Deferred tax 29.96%-1.26M-22.98%-1.46M17.12%-2.99M3,766.67%2.09M-96.43%-2.09M34.10%-1.8M-980.00%-1.19M-675.05%-3.6M104.49%54K-16.30%-1.06M
Other non cash items 17.36%1.52M12.16%1.49M9.40%5.45M41.83%1.29M45.98%1.54M14.08%1.3M-29.61%1.32M-31.80%4.98M159.60%906K-44.16%1.06M
Change In working capital 6.92%-28.43M-31.71%-111.75M5.32%-101.97M30.19%67.11M-27.64%-53.69M30.62%-30.55M-15.98%-84.85M-686.42%-107.69M122.89%51.55M-593.37%-42.06M
-Change in receivables -222.41%-9.17M-18.20%-50.44M38.22%-36.84M97.67%59.23M-46.66%-60.9M235.68%7.49M15.20%-42.67M-31.38%-59.64M-11.13%29.97M-88.75%-41.52M
-Change in inventory -0.93%-36.8M-15.83%-34.39M25.02%-73.7M-72.15%3.09M62.25%-10.64M27.08%-36.46M4.83%-29.69M-97.32%-98.3M124.04%11.08M-690.84%-28.19M
-Change in payables and accrued expense 15,479.59%15.07M-18.90%-27.74M-95.27%3.06M-63.52%13.98M-32.36%12.51M-102.08%-98K-828.29%-23.33M-37.18%64.74M-37.38%38.33M155.32%18.49M
-Change in other current assets 30.73%11.83M7.00%-5.25M186.94%11.87M154.05%8.79M-107.33%-329K807.32%9.05M-96.58%-5.64M18.38%-13.65M-398.19%-16.27M-63.81%4.49M
-Change in other current liabilities -9.25%-1.41M-13.53%-1.47M-10.32%-5.29M-37.22%-1.25M-37.56%-1.47M-11.73%-1.29M22.62%-1.29M36.09%-4.8M31.93%-908K33.52%-1.07M
-Change in other working capital 13.84%-7.96M-57.66%7.52M-126.97%-1.07M-57.08%-16.74M24.42%7.14M-1,025.46%-9.24M83.40%17.77M46.48%3.95M49.55%-10.65M-25.60%5.74M
Cash from discontinued investing activities
Operating cash flow 80.56%25.5M-606.17%-51.96M44.83%105.77M0.36%81.5M-13.87%17.51M409.44%14.12M69.27%-7.36M-38.93%73.03M343.14%81.21M-67.80%20.33M
Investing cash flow
Cash flow from continuing investing activities 251.85%36.58M-77.42%13.92M108.01%7.26M41.43%-33.24M150.57%2.95M-48.28%-24.09M622.27%61.64M51.75%-90.64M-126.72%-56.76M63.75%-5.84M
Net PPE purchase and sale -35.07%-1.06M56.15%-1.06M80.85%-6.47M-65.73%-1.89M40.61%-1.37M95.48%-787K81.27%-2.42M76.11%-33.76M88.53%-1.14M79.13%-2.31M
Net intangibles purchase and sale -246.75%-267K-101.99%-305K17.35%-46.9M15.38%-44.84M33.05%-1.84M79.13%-77K76.66%-151K-3,572.88%-56.75M-7,613.10%-52.99M-1,205.24%-2.74M
Net investment purchase and sale 263.22%37.91M-76.19%15.29M42,797.18%60.63M613.67%13.49M883.59%6.16M-1,617.18%-23.23M3,592.35%64.21M99.68%-142K81.76%-2.63M83.71%-786K
Cash from discontinued investing activities
Investing cash flow 251.85%36.58M-77.42%13.92M108.01%7.26M41.43%-33.24M150.57%2.95M-48.28%-24.09M622.27%61.64M51.75%-90.64M-126.72%-56.76M63.75%-5.84M
Financing cash flow
Cash flow from continuing financing activities 32.36%-43.88M-124.06%-28.13M-192.34%-133.21M-221.89%-42.74M39.68%-13.04M-66.42%-64.88M37.33%-12.56M-158.28%-45.57M427.05%35.07M27.60%-21.62M
Net issuance payments of debt 118.94%3.71M-163.14%-5.43M-175.01%-24.48M-142.97%-20.13M199.66%6.67M-523.70%-19.6M296.21%8.59M-71.46%32.63M828.02%46.84M69.24%-6.69M
Net common stock issuance --0--0---15.39M---4.1M--0---5.71M---5.58M--0--0--0
Cash dividends paid -19.67%-23.93M-20.02%-24.03M-25.58%-80.05M-25.24%-19.99M-25.72%-20.04M-25.59%-20M-25.76%-20.02M-101.15%-63.74M-100.79%-15.96M-101.36%-15.94M
Proceeds from stock option exercised by employees -83.21%44K-73.10%1.33M33.68%8.03M-40.24%2.5M-67.00%332K156.86%262K596.19%4.93M11.31%6M14.21%4.19M598.61%1.01M
Net other financing activities ---------4.25%-21.33M-102,600.00%-1.03M--00.95%-19.83M-7.50%-473K-108.00%-20.46M80.00%-1K100.29%1K
Cash from discontinued financing activities
Financing cash flow 32.36%-43.88M-124.06%-28.13M-192.34%-133.21M-221.89%-42.74M39.68%-13.04M-66.42%-64.88M37.33%-12.56M-158.28%-45.57M427.05%35.07M27.60%-21.62M
Net cash flow
Beginning cash position -85.93%20.98M-15.52%88.46M-37.81%104.71M93.48%79.76M42.26%74.31M35.35%149.06M-37.81%104.71M-0.76%168.39M-78.20%41.23M-70.21%52.24M
Current changes in cash 124.32%18.2M-258.56%-66.17M68.06%-20.18M-90.75%5.51M203.50%7.42M-25.17%-74.84M174.81%41.73M-737.35%-63.18M441.74%59.57M-141.74%-7.17M
Effect of exchange rate changes -306.00%-206K-150.44%-1.32M896.55%3.93M-18.70%3.19M48.60%-1.97M-94.76%100K205.03%2.61M95.60%-493K219.77%3.92M-11.35%-3.84M
End cash Position -47.55%38.97M-85.93%20.98M-15.52%88.46M-15.52%88.46M93.48%79.76M42.26%74.31M35.35%149.06M-37.81%104.71M-37.81%104.71M-78.20%41.23M
Free cash flow 82.30%24.17M-437.32%-53.32M399.96%52.41M28.40%34.77M-6.39%14.31M159.34%13.26M73.53%-9.92M24.80%-17.47M252.28%27.08M-70.54%15.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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