Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Interparfums, Inc. (IPAR) had Revenue of $1.45B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.45B
Net Income	$164.36M
Cost of Goods Sold	$524.98M
Gross Profit	$927.34M
Operating Expenses	$1.18B
Operating Income	$274.80M
Non-Operating Income/Expense	$-6.41M
Pre-Tax Income	$268.39M
Normalized Pre-Tax Income	$268.39M
Income after Taxes	$203.43M
Income from Continuous Operations	$203.43M
Consolidated Net Income/Loss	$203.43M
Normalized Income after Taxes	$203.43M
EBIT	$274.80M
EBITDA	$303.15M
Weighted-Average Shares Outstanding (Basic)	32.04M
Weighted-Average Shares Outstanding (Diluted)	32.12M
Earnings per Share (EPS) (Basic)	$5.13
Earnings per Share (EPS) (Diluted)	$5.12
Balance Sheet Financials
Current Assets	$914.83M
Property, Plant, and Equipment	$153.77M
Long-Term Assets	$496.43M
Total Assets	$1.41B
Current Liabilities	$332.43M
Long-Term Debt	$115.73M
Long-Term Liabilities	$136.19M
Total Liabilities	$468.62M
Common Equity	$942.64M
Tangible Shareholders Equity	$660.16M
Shareholders Equity	$942.64M
Common Shares Outstanding	32.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$187.64M
Cash Flow from Investing Activities	$-44.83M
Cash Flow from Financial Activities	$-100.77M
Beginning Cash	$88.46M
End Cash	$125.43M
Increase/Decrease in Cash	$36.97M
Stock-Based Compensation	$2.38M
Common Stock Dividends Paid	$-120.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.18
Gross Margin	63.85%
Operating Margin	18.92%
EBIT Margin	18.92%
EBITDA Margin	20.87%
Pre-Tax Profit Margin	18.48%
Profit Margin	11.32%
Free Cash Flow	$182.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	1.41
Receiveable Turnover	5.17
Days Sales in Receivables	70.65
Return on Equity	21.58%
Return on Tangible Equity	30.82%
Return on Assets	14.41%
Return on Investments	19.22%
Book Value Per Share	$29.36
Free Cash Flow per Share	$5.69
Operating Cash Flow per Share	$5.84

Data from Zacks Investment Research, Inc.