INTER PARFUMS, INC. IPAR Income Statement

Inter parfums, inc. (IPAR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
680,082	713,500	712,964	698,950	682,075	675,600	647,922	640,240	620,009	591,300	576,496	564,587	552,608	521,072	504,627	485,949	470,813	468,540	475,347	470,609	486,780	499,261	479,659	472,206	471,499	563,579	634,978	674,489	702,559	654,117	666,275	671,717	647,225	615,220	546,985	483,044	0	0	0
Cost of sales
254,960	267,578	264,554	255,830	250,275	248,012	238,642	236,635	228,115	214,965	213,117	209,848	207,384	194,601	188,340	178,668	177,635	179,069	187,223	192,983	201,363	212,224	206,463	204,331	208,133	234,800	255,787	264,187	267,408	246,931	255,109	254,286	243,664	231,746	207,150	185,868	0	0	0
Gross margin
425,136	445,936	448,384	443,094	431,774	427,562	409,231	403,556	391,845	376,286	363,379	354,739	345,224	326,471	316,287	307,281	293,178	289,471	288,124	277,626	285,417	287,037	273,196	267,875	263,366	328,779	379,191	410,302	435,151	407,186	411,166	417,431	403,561	383,474	339,835	297,176	0	0	0
Selling, general and administrative expenses
335,919	341,209	345,405	341,781	334,152	332,831	318,149	314,289	306,872	295,540	283,179	275,399	268,900	258,787	250,737	246,396	235,510	228,268	226,730	225,189	228,371	233,634	235,009	233,722	234,165	250,025	274,743	298,422	318,542	325,799	334,863	341,662	329,573	315,698	265,318	232,720	0	0	0
Income from operations
89,217	104,727	102,979	101,313	97,622	94,731	88,959	87,144	82,850	78,623	79,194	78,334	75,318	66,678	65,550	60,885	57,668	61,203	61,394	52,437	57,046	53,403	38,187	34,153	29,201	78,754	301,475	308,907	313,636	278,414	75,466	74,932	73,151	66,939	74,517	64,456	0	0	0
Other expenses (income):
Interest expense
2,521	2,146	2,238	2,377	2,742	2,578	2,052	2,024	2,183	1,992	1,652	1,672	1,638	2,340	3,195	3,721	3,641	2,826	1,889	1,402	1,363	1,478	1,554	1,354	1,196	1,380	1,686	1,723	1,749	1,654	1,875	2,171	2,119	2,197	2,046	1,869	0	0	0
(Gain) loss on foreign currency
-23	-1,128	-1,254	-2,242	-196	-251	-56	718	-1,599	-1,549	-1,516	-1,515	-37	-595	487	1,157	416	-876	-1,904	-1,111	-1,153	902	1,046	-259	324	-1,168	-1,702	-2,931	-4,323	-3,128	-2,129	515	879	1,546	1,552	-201	0	0	0
Interest income
2,794	3,693	3,523	3,808	4,118	3,957	3,517	3,285	3,456	2,983	3,397	3,547	3,249	3,331	2,887	2,979	3,153	2,995	3,743	3,801	3,973	3,888	3,943	4,246	4,362	4,440	3,717	2,551	1,798	1,133	1,045	1,234	1,312	1,105	1,329	1,429	0	0	0
Other expenses (income)
250	419	31	-811	1,180	1,128	1,409	1,979	-326	-558	229	360	1,574	396	179	415	-72	-707	-50	1,288	1,457	3,312	3,435	2,633	3,490	1,892	329	-2,103	-4,274	-3,649	-2,959	-422	72	454	835	-641	0	0	0
Income before income taxes
89,467	105,146	103,010	100,502	98,802	95,859	90,368	89,123	82,524	78,065	79,423	78,694	76,892	67,074	65,729	61,300	57,596	60,496	61,344	53,725	58,503	56,715	41,622	36,786	32,691	80,646	301,804	306,804	309,362	274,765	72,507	74,510	73,223	67,393	75,352	63,815	0	0	0
Income taxes
25,076	29,076	26,606	26,330	25,971	26,144	24,049	25,127	23,576	22,812	25,350	25,245	24,925	23,826	25,563	23,979	22,484	21,527	20,121	17,372	20,003	19,370	14,441	13,466	12,517	29,680	108,460	110,186	109,784	97,875	25,698	27,594	27,360	24,444	26,891	21,655	0	0	0
Net income
64,391	76,070	76,404	74,172	72,831	69,715	66,319	63,996	58,948	55,253	54,073	53,449	51,967	43,248	40,166	37,321	35,112	38,969	41,223	36,353	38,500	37,345	27,181	23,320	20,174	50,966	193,344	196,618	199,578	176,890	46,809	46,916	45,863	42,949	48,461	42,160	0	0	0
Less: Net income attributable to the noncontrolling interest
12,977	15,821	16,297	15,975	16,053	15,922	16,173	15,711	14,818	13,659	12,952	13,166	12,597	9,917	8,903	8,077	7,348	8,532	9,325	7,562	7,951	7,909	5,219	4,617	3,765	11,755	50,366	51,476	52,243	45,754	11,168	10,860	10,822	10,646	11,828	10,604	0	0	0
Net income attributable to Inter Parfums, Inc.
51,414	60,249	60,107	58,197	56,778	53,793	50,146	48,285	44,130	41,594	41,121	40,283	39,370	33,331	31,263	29,244	27,764	30,437	31,898	28,791	30,549	29,436	21,962	18,703	16,409	39,211	142,978	145,142	147,335	131,136	35,641	36,056	35,041	32,303	36,633	31,556	0	0	0
Net income attributable to Inter Parfums, Inc. common shareholders:
Basic (in Dollars per share)
0.32	0.27	0.66	0.39	0.60	0.26	0.60	0.35	0.51	0.13	0.55	0.22	0.43	0.12	0.52	0.19	0.24	0.06	0.46	0.14	0.32	0.10	0.36	0.20	0.29	-0.14	0.26	0.12	1.03	3.25	0.33	0.20	0.51	0.14	0.34	0.16	0.42	0.28	0.18
Diluted (in Dollars per share)
0.32	0.25	0.66	0.39	0.60	0.25	0.60	0.35	0.51	0.13	0.55	0.22	0.43	0.12	0.52	0.19	0.24	0.06	0.46	0.14	0.32	0.10	0.36	0.20	0.29	-0.13	0.25	0.12	1.03	3.22	0.33	0.20	0.51	0.14	0.34	0.16	0.41	0.28	0.18
Weighted average number of shares outstanding:
Basic (in Shares)
31	94,289	31,452	31	31	93,843	31,326	31	31	124,595	31	31	31	124,196	31	31	31	31,012	31,005	30,988	30,979	30,946	30,941	30,938	30,900	30,824	30,796	30,748	30,687	91,667	30,570	30	30	61,047	30	30,506	30,474	30,443	30,361
Diluted (in Shares)
31	95,015	31,676	31	31	94,439	31,587	31	31	125,126	31	31	31	124,608	31	31	31	31,123	31,098	31,107	31,072	31,060	31,054	31,069	31,058	31,029	30,986	30,953	30,847	92,084	30,717	30	30	61,351	30	30,695	30,634	30,564	30,467
Dividends declared per share (in Dollars per share)
0.33	0.32	0.28	0.28	0.28	0.28	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.60	0.12	0.12	0.12	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.06