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Inter Parfums IPAR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

WhirlpoolWHR

$407M-0.2%

AvePoint, Inc.AVPT

$14.34M+6.5%

Edgewise Therapeutics, Inc.EWTX

$4.74M+18.3%

Advance Auto PartsAAP

-$31M-14.8%

Segments

By segment

European Based Operations$24.47M+18.6%

United States Based Operations$9.19M+6.5%

Other financials

Income statement

Revenue$344.9M+1.8%

Gross profit$224.6M+4.0%

Operating income$74.1M-1.3%

Net income$43.4M+2.1%

EPS (diluted)$1.35+2.3%

Balance sheet

Cash & equivalents$79.9M-17.3%

Total debt$132.6M-5.5%

Total equity$881.6M+11.8%

Total assets$1.5B+7.1%

Cash flow

Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

Market cap$3.18B-20.4%

Profitability

Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

Return on equity20.3%-1.9pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.3×