Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Inter Parfums Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 409.46M 460.41M 615.22M 654.12M 563.58M
Cost of Goods Sold (COGS) incl. D&A 175.3M 186.4M 228.45M 246.93M 234.8M
COGS excluding D&A 164.33M 177.2M 214.55M 231.38M 223.69M
Depreciation & Amortization Expense 10.96M 9.2M 13.9M 15.55M 11.11M
Depreciation 4.3M 3.5M 6M - 4.91M
Amortization of Intangibles 6.66M 5.7M 7.9M - 6.2M
Gross Income 234.17M 274.01M 386.77M 407.19M 328.78M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 187.69M 217.57M 319M 325.8M 250.03M
Research & Development 0 0 0 0 0
Other SG&A 187.69M 217.57M 319M 325.8M 250.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.68M 2.36M 673,000 (197.03M) (11,000)
EBIT after Unusual Expense (1.68M) (2.36M) (673,000) 197.03M 11,000
Non Operating Income/Expense 3.21M 592,000 1.65M (3.06M) (1.18M)
Non-Operating Interest Income 982,000 1.65M 1.11M 1.13M 4.44M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.65M 2.48M 2.47M 1.72M 1.38M
Gross Interest Expense 2.65M 2.48M 2.47M 1.72M 1.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 46.35M 53.84M 67.39M 274.77M 80.65M
Income Tax 16.19M 18.17M 24.44M 97.88M 29.68M
Income Tax - Current Domestic 399,000 627,000 1.56M 3.07M 4.09M
Income Tax - Current Foreign 18.87M 22.1M 23.9M 102.72M 20.74M
Income Tax - Deferred Domestic (251,000) (31,000) (167,000) 743,000 429,000
Income Tax - Deferred Foreign (2.83M) (4.53M) (842,000) (8.65M) 4.42M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 30.16M 35.68M 42.95M 176.89M 50.97M
Minority Interest Expense 7.79M 9.08M 10.65M 45.75M 11.76M
Net Income 22.37M 26.59M 32.3M 131.14M 39.21M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 22.37M 26.59M 32.3M 131.14M 39.21M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 22.37M 26.59M 32.3M 131.14M 39.21M
EPS (Basic) 0.74 0.88 1.06 4.29 1.27
Basic Shares Outstanding 30.1M 30.36M 30.51M 30.57M 30.76M
EPS (Diluted) 0.74 0.87 1.05 4.26 1.27
Diluted Shares Outstanding 30.12M 30.48M 30.68M 30.72M 30.95M
EBITDA 57.44M 65.64M 81.68M 96.94M 89.86M
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