IPAR Q4 2020 Earnings — Inter Parfums, Inc. Revenue & Financial Results | Market Cap Arena

IPARInter Parfums, Inc.

$3B

Q4 2020 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$184M+3.5% YoY

Gross Profit

$118M63.9% margin

Operating Income

$26M14.4% margin

Net Income

$15M8.0% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$77M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$890M

Total Liabilities

$188M

Stockholders' Equity

$536M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$178M	+3.5%
Gross Profit	$118M	$115M	+2.6%
Operating Income	$26M	$12M	+114.6%
Net Income	$15M	$8M	+80.0%

Geographic Segments

Europe

$140M100%