← INTERPARFUMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $33.3m |
$41.6m
+24.79%
|
$53.8m
+29.33%
|
$60.2m
+12.00%
|
$38.2m
-36.56%
|
$87.4m
+128.71%
|
$120.9m
+38.36%
|
$152.7m
+26.23%
|
$164.4m
+7.67%
|
$168.4m
+2.45%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $43.2m | $55.3m | $69.7m | $76.1m | $50.0m | $110.0m | $151.0m | $187.8m | $203.4m | $208.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.9m | $13.7m | $15.9m | $15.8m | $11.7m | $22.6m | $30.1m | $35.1m | $39.1m | $39.8m | — | |
| Depreciation, Depletion and Amortization | $3.7m | $3.8m | $4.1m | $3.7m | $3.8m | $4.4m | $22.5m | $17.3m | $28.4m | $25.3m | $24.6m | |
| Amortization of Intangible Assets | $5.9m | $6.0m | $7.0m | $5.0m | $5.3m | $5.9m | $6.8m | $7.5m | $13.6m | $14.4m | — | |
| Depreciation | — | — | — | — | — | — | $7.5m | $9.8m | $10.4m | $10.9m | $24.6m | |
| Other Depreciation and Amortization | — | — | — | $8.7m | $9.1m | $12.7m | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($1.4m) | ($591k) | ($158k) | ($2.3m) | $581k | ($465k) | ($3.6m) | ($3.0m) | ($3.4m) | $1.7m | ($7.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.2m | $2.1m | $2.2m | $3.4m | $3.0m | $2.9m | $3.1m | $2.5m | $2.4m | $1.6m | $1.5m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $1.6m | $1.1m | $1.5m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | $1.1m | — | — | — | — | — | — | — | $1.5m | |
| Impairment of Intangible Assets, Finite-lived | $5.7m | $2.1m | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | $4.0m | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | $1.1m | $62k | $7.3m | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $549k | $53k | ($49k) | $317k | $460k | $939k | — | |
| Nonoperating Income (Expense) | $396k | ($558k) | $1.1m | $419k | ($734k) | $3.0m | ($83k) | ($1.8m) | ($6.4m) | $1.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $287k | $9.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $13.2m | $6.0m | $23.0m | $1.1m | ($13.2m) | $45.4m | $59.6m | $36.8m | $41.3m | $22.1m | ($15.0m) | |
| Increase (Decrease) in Inventories | $909k | $28.5m | $29.3m | ($5.9m) | ($19.3m) | $49.8m | $98.3m | $73.7m | $17.2m | ($55.2m) | $39.0m | |
| Net Cash Provided by (Used in) Operating Activities | $54.6m |
$35.9m
-34.22%
|
$63.0m
+75.65%
|
$76.5m
+21.27%
|
$65.0m
-14.99%
|
$119.6m
+84.00%
|
$115.2m
-3.71%
|
$105.8m
-8.14%
|
$187.6m
+77.40%
|
$214.9m
+14.53%
|
$256.1m
+19.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.8m | $3.0m | $4.0m | $5.4m | $11.0m | $141.3m | $33.8m | $6.5m | $4.7m | $24.4m | ($12.8m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $159.6m | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | $1.0m | $221.1m | — | — | ($231.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($20.4m) | $36.9m | ($13.6m) | ($5.6m) | ($22.3m) | ($187.9m) | ($132.8m) | $7.3m | ($44.8m) | ($61.1m) | $3.0m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $21.9m | $22.4m | $23.5m | $22.3m | $13.7m | $43.1m | $19.9m | $28.8m | $34.7m | $50.3m | ($55.1m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | $0 | $0 | $7.6m | — | |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | — | $13.4m | $157.4m | $52.5m | $0 | $43.3m | $56.5m | $1.9m | |
| Payments for Repurchase of Common Stock | $77k | — | — | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $18.0m | $21.2m | $26.3m | $34.6m | $20.8m | $31.7m | $63.7m | $80.0m | $96.0m | $102.7m | ($102.6m) | |
| Dividends Payable, Current | $5.3m | $6.6m | $8.6m | $10.4m | — | $4.3m | $8.7m | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($44.6m) |
($47.6m)
-6.71%
|
($55.9m)
-17.33%
|
($68.2m)
-22.01%
|
($18.6m)
+72.65%
|
$78.2m
+519.38%
|
($45.6m)
-158.28%
|
($133.2m)
-192.34%
|
($100.8m)
+24.36%
|
($131.3m)
-30.25%
|
($238.8m)
-81.95%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.6m) | $21.3m | ($8.7m) | ($3.4m) | $36.3m | ($1.3m) | ($63.7m) | ($16.3m) | $37.0m | $32.7m | $171.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.6m) | $21.3m | ($8.7m) | ($3.4m) | $12.2m | ($11.2m) | ($493k) | $3.9m | ($5.1m) | $10.2m | ($2.0m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($4.9m) | $1.8m | $1.7m | $1.8m | $1.1m | $2.5m | $3.0m | $5.8m | $7.5m | $6.7m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | $63.2m | $77.7m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | $200k | $200k | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($595k) | ($1.5m) | ($251k) | ($1.1m) | ($2.2m) | $2.3m | ($1.9m) | ($1.6m) | ($1.1m) | ($4.8m) | — | |
| Gain (Loss) on Disposition of Intangible Assets | $4.7m | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $23.8m | $22.8m | $26.1m | $29.1m | $19.4m | $41.0m | $43.2m | $61.8m | $65.0m | $63.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $7.8m | $7.2m | — | |
| Investment Income, Interest | — | $3.0m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $1.6m | $2.0m | $3.4m | $4.5m | $2.8m | $5.4m | $6.0m | $8.0m | $7.0m | $7.6m | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | $5.0m | $5.4m | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $675.6m | $713.5m | $539.0m | $879.5m | $1.1b | $1.3b | $1.5b | $1.5b | — | |
| Unrealized Gain (Loss) on Derivatives | ($682k) | $1.3m | $302k | ($169k) | $137k | ($65k) | — | $301k | ($93k) | $963k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.