IPAR Q4 2021 Earnings — Inter Parfums, Inc. Revenue & Financial Results | Market Cap Arena

IPARInter Parfums, Inc.

$3B

Q4 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$211M+14.5% YoY

Gross Profit

$132M62.6% margin

Operating Income

-$12M-5.8% margin

Net Income

-$1M-0.6% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-19.8%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$8M

Stock-Based Comp.

$695,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$407M

Stockholders' Equity

$572M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$184M	+14.5%
Gross Profit	$132M	$118M	+12.1%
Operating Income	-$12M	$26M	-146.1%
Net Income	-$1M	$15M	-108.3%