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IPAR Interparfums

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  • 118.390
  • -1.840-1.53%
Close Mar 21 16:00 ET
  • 118.250
  • -0.140-0.12%
Post 19:41 ET
3.80BMarket Cap23.12P/E (TTM)

Interparfums Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.40%187.64M
69.29%137.96M
334.76%76.14M
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
Net income from continuing operations
8.34%203.43M
224.39%26.7M
16.21%76.84M
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
Operating gains losses
40.61%-367K
91.48%-105K
-78.56%107K
72.30%-377K
-99.46%8K
-323.91%-618K
-26.59%-1.23M
-86.62%499K
-194.58%-1.36M
137.69%1.48M
Depreciation and amortization
63.63%28.36M
123.23%10.16M
40.03%6.18M
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
Deferred tax
-12.35%-3.36M
-25.62%1.55M
-4.79%-2.19M
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
Other non cash items
15.11%6.27M
35.25%1.74M
-1.04%1.53M
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
Change In working capital
51.26%-49.69M
44.99%97.31M
87.30%-6.82M
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
-Change in receivables
-12.05%-41.28M
3.48%61.3M
29.43%-42.97M
-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
-Change in inventory
76.66%-17.2M
484.38%18.03M
437.78%35.95M
-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
-Change in payables and accrued expense
58.88%4.87M
60.47%22.44M
-139.24%-4.91M
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
-Change in other current assets
-54.26%5.43M
-81.14%1.66M
-754.41%-2.81M
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
-Change in other current liabilities
-15.84%-6.13M
-40.45%-1.75M
-2.73%-1.51M
-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
-Change in other working capital
533.58%4.62M
73.88%-4.37M
32.11%9.43M
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
Cash from discontinued investing activities
Operating cash flow
77.40%187.64M
69.29%137.96M
334.76%76.14M
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
Investing cash flow
Cash flow from continuing investing activities
-717.35%-44.83M
-69.67%-56.4M
-1,418.97%-38.94M
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
Net PPE purchase and sale
26.68%-4.74M
2.12%-1.85M
44.10%-767K
-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
Net intangibles purchase and sale
62.45%-17.61M
62.62%-16.76M
84.85%-278K
-246.75%-267K
-101.99%-305K
17.35%-46.9M
15.38%-44.84M
33.05%-1.84M
79.13%-77K
76.66%-151K
Net investment purchase and sale
-137.08%-22.48M
-380.14%-37.79M
-715.21%-37.89M
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
Cash from discontinued investing activities
Investing cash flow
-717.35%-44.83M
-69.67%-56.4M
-1,418.97%-38.94M
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
Financing cash flow
Cash flow from continuing financing activities
24.36%-100.77M
32.54%-28.84M
100.60%78K
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
Net issuance payments of debt
152.86%12.94M
49.75%-10.11M
271.54%24.76M
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
Net common stock issuance
--0
--0
--0
--0
--0
---15.39M
---4.1M
--0
---5.71M
---5.58M
Cash dividends paid
-19.96%-96.03M
-20.27%-24.04M
-19.88%-24.02M
-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
Proceeds from stock option exercised by employees
-12.16%7.05M
112.63%5.32M
8.13%359K
-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
Net other financing activities
-15.95%-24.73M
--0
---1.02M
----
----
-4.25%-21.33M
-102,600.00%-1.03M
--0
0.95%-19.83M
-7.50%-473K
Cash from discontinued financing activities
Financing cash flow
24.36%-100.77M
32.54%-28.84M
100.60%78K
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
Net cash flow
Beginning cash position
-15.52%88.46M
-1.69%78.42M
-47.55%38.97M
-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
Current changes in cash
308.35%42.04M
856.72%52.73M
402.18%37.28M
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
Effect of exchange rate changes
-229.11%-5.07M
-279.20%-5.71M
209.79%2.16M
-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
End cash Position
41.79%125.43M
41.79%125.43M
-1.69%78.42M
-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
Free cash flow
215.40%165.29M
243.30%119.35M
424.92%75.1M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.40%187.64M69.29%137.96M334.76%76.14M80.56%25.5M-606.17%-51.96M44.83%105.77M0.36%81.5M-13.87%17.51M409.44%14.12M69.27%-7.36M
Net income from continuing operations 8.34%203.43M224.39%26.7M16.21%76.84M9.60%46.6M-24.83%53.3M24.32%187.78M-51.39%8.23M24.06%66.12M23.17%42.52M53.18%70.91M
Operating gains losses 40.61%-367K91.48%-105K-78.56%107K72.30%-377K-99.46%8K-323.91%-618K-26.59%-1.23M-86.62%499K-194.58%-1.36M137.69%1.48M
Depreciation and amortization 63.63%28.36M123.23%10.16M40.03%6.18M41.16%6M46.25%6.02M-23.11%17.33M-60.79%4.55M6.80%4.41M15.57%4.25M31.72%4.12M
Deferred tax -12.35%-3.36M-25.62%1.55M-4.79%-2.19M29.96%-1.26M-22.98%-1.46M17.12%-2.99M3,766.67%2.09M-96.43%-2.09M34.10%-1.8M-980.00%-1.19M
Other non cash items 15.11%6.27M35.25%1.74M-1.04%1.53M17.36%1.52M12.16%1.49M9.40%5.45M41.83%1.29M45.98%1.54M14.08%1.3M-29.61%1.32M
Change In working capital 51.26%-49.69M44.99%97.31M87.30%-6.82M6.92%-28.43M-31.71%-111.75M5.32%-101.97M30.19%67.11M-27.64%-53.69M30.62%-30.55M-15.98%-84.85M
-Change in receivables -12.05%-41.28M3.48%61.3M29.43%-42.97M-222.41%-9.17M-18.20%-50.44M38.22%-36.84M97.67%59.23M-46.66%-60.9M235.68%7.49M15.20%-42.67M
-Change in inventory 76.66%-17.2M484.38%18.03M437.78%35.95M-0.93%-36.8M-15.83%-34.39M25.02%-73.7M-72.15%3.09M62.25%-10.64M27.08%-36.46M4.83%-29.69M
-Change in payables and accrued expense 58.88%4.87M60.47%22.44M-139.24%-4.91M15,479.59%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
-Change in other current assets -54.26%5.43M-81.14%1.66M-754.41%-2.81M30.73%11.83M7.00%-5.25M186.94%11.87M154.05%8.79M-107.33%-329K807.32%9.05M-96.58%-5.64M
-Change in other current liabilities -15.84%-6.13M-40.45%-1.75M-2.73%-1.51M-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%-1.29M
-Change in other working capital 533.58%4.62M73.88%-4.37M32.11%9.43M13.84%-7.96M-57.66%7.52M-126.97%-1.07M-57.08%-16.74M24.42%7.14M-1,025.46%-9.24M83.40%17.77M
Cash from discontinued investing activities
Operating cash flow 77.40%187.64M69.29%137.96M334.76%76.14M80.56%25.5M-606.17%-51.96M44.83%105.77M0.36%81.5M-13.87%17.51M409.44%14.12M69.27%-7.36M
Investing cash flow
Cash flow from continuing investing activities -717.35%-44.83M-69.67%-56.4M-1,418.97%-38.94M251.85%36.58M-77.42%13.92M108.01%7.26M41.43%-33.24M150.57%2.95M-48.28%-24.09M622.27%61.64M
Net PPE purchase and sale 26.68%-4.74M2.12%-1.85M44.10%-767K-35.07%-1.06M56.15%-1.06M80.85%-6.47M-65.73%-1.89M40.61%-1.37M95.48%-787K81.27%-2.42M
Net intangibles purchase and sale 62.45%-17.61M62.62%-16.76M84.85%-278K-246.75%-267K-101.99%-305K17.35%-46.9M15.38%-44.84M33.05%-1.84M79.13%-77K76.66%-151K
Net investment purchase and sale -137.08%-22.48M-380.14%-37.79M-715.21%-37.89M263.22%37.91M-76.19%15.29M42,797.18%60.63M613.67%13.49M883.59%6.16M-1,617.18%-23.23M3,592.35%64.21M
Cash from discontinued investing activities
Investing cash flow -717.35%-44.83M-69.67%-56.4M-1,418.97%-38.94M251.85%36.58M-77.42%13.92M108.01%7.26M41.43%-33.24M150.57%2.95M-48.28%-24.09M622.27%61.64M
Financing cash flow
Cash flow from continuing financing activities 24.36%-100.77M32.54%-28.84M100.60%78K32.36%-43.88M-124.06%-28.13M-192.34%-133.21M-221.89%-42.74M39.68%-13.04M-66.42%-64.88M37.33%-12.56M
Net issuance payments of debt 152.86%12.94M49.75%-10.11M271.54%24.76M118.94%3.71M-163.14%-5.43M-175.01%-24.48M-142.97%-20.13M199.66%6.67M-523.70%-19.6M296.21%8.59M
Net common stock issuance --0--0--0--0--0---15.39M---4.1M--0---5.71M---5.58M
Cash dividends paid -19.96%-96.03M-20.27%-24.04M-19.88%-24.02M-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
Proceeds from stock option exercised by employees -12.16%7.05M112.63%5.32M8.13%359K-83.21%44K-73.10%1.33M33.68%8.03M-40.24%2.5M-67.00%332K156.86%262K596.19%4.93M
Net other financing activities -15.95%-24.73M--0---1.02M---------4.25%-21.33M-102,600.00%-1.03M--00.95%-19.83M-7.50%-473K
Cash from discontinued financing activities
Financing cash flow 24.36%-100.77M32.54%-28.84M100.60%78K32.36%-43.88M-124.06%-28.13M-192.34%-133.21M-221.89%-42.74M39.68%-13.04M-66.42%-64.88M37.33%-12.56M
Net cash flow
Beginning cash position -15.52%88.46M-1.69%78.42M-47.55%38.97M-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
Current changes in cash 308.35%42.04M856.72%52.73M402.18%37.28M124.32%18.2M-258.56%-66.17M68.06%-20.18M-90.75%5.51M203.50%7.42M-25.17%-74.84M174.81%41.73M
Effect of exchange rate changes -229.11%-5.07M-279.20%-5.71M209.79%2.16M-306.00%-206K-150.44%-1.32M896.55%3.93M-18.70%3.19M48.60%-1.97M-94.76%100K205.03%2.61M
End cash Position 41.79%125.43M41.79%125.43M-1.69%78.42M-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
Free cash flow 215.40%165.29M243.30%119.35M424.92%75.1M82.30%24.17M-437.32%-53.32M399.96%52.41M28.40%34.77M-6.39%14.31M159.34%13.26M73.53%-9.92M
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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