IPARInter Parfums, Inc.

$3B

Q1 2017 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$143M+28.3% YoY

Gross Profit

$90M63.0% margin

Operating Income

$26M18.3% margin

Net Income

$13M9.3% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$24M

Stock-Based Comp.

$507,000

Balance Sheet

Total Assets

$704M

Total Liabilities

$200M

Stockholders' Equity

$384M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$112M	+28.3%
Gross Profit	$90M	$71M	+26.3%
Operating Income	$26M	$18M	+49.3%
Net Income	$13M	$7M	+82.3%

Geographic Segments

Europe

$120M83%

United States

$24M17%

IPAR Q1 2017 Earnings — Inter Parfums, Inc. Revenue & Financial Results | Market Cap Arena