Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Inter Parfums Inc (IPAR)

Perfumes, Cosmetics & Other Toilet Preparations

https://www.interparfumsinc.com

Inter Parfums Inc operates in the fragrance business and manufactures, markets, and distributes fragrances and fragrance related products. It sells its product under the brand names called JIMMY CHOO, bebe, Paul Smith, Abercrombie and Fitch, COACH, and others. The company operates in two operating segments namely European based operations, and United-States operations. The company sells its products to department stores, perfumeries, specialty stores, and domestic and international wholesalers and distributors.

551 FIFTH AVE, STE 1500
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/20/1991

Market Cap

4,098,149,543

Shares Outstanding

31,980,000

Weighted SO

31,980,805

Total Employees

N/A

Upcoming Earnings

08/13/2024

Similar Tickers

Beta

1.1900

Last Div

3.0000

Range

108.39-156.75

Chg

-0.2400

Avg Vol

148858

Mkt Cap

4098149543

Exch

NASDAQ

Country

Phone

212 983 2640

DCF Diff

69.9268

DCF

58.2358

Div Yield

0.0215

P/S

3.0069

EV Multiple

16.0000

P/FV

5.7150

Div Yield %

2.1489

P/E

28.9609

PEG

1.3869

Payout

0.6218

Current Ratio

2.5791

Quick Ratio

1.2744

Cash Ratio

0.1172

DSO

86.5952

DIO

321.7340

Op Cycle

408.3292

DPO

80.4929

CCC

327.8364

Gross Margin

0.6390

Op Margin

0.1753

Pretax Margin

0.1708

Net Margin

0.1038

Eff Tax Rate

0.2516

ROA

0.1037

ROE

0.2011

ROCE

0.2316

NI/EBT

0.6077

EBT/EBIT

0.9747

EBIT/Rev

0.1753

Debt Ratio

0.1185

D/E

0.2255

LT Debt/Cap

0.1314

Total Debt/Cap

0.1840

Int Coverage

23.0404

CF/Debt

0.4488

Equity Multi

1.9022

Rec Turnover

4.2150

Pay Turnover

4.5346

Inv Turnover

1.1345

FA Turnover

7.2913

Asset Turnover

0.9992

OCF/Share

2.2655

FCF/Share

0.6303

Cash/Share

2.3953

OCF/Sales

0.0532

FCF/OCF

0.2782

CF Coverage

0.4488

ST Coverage

1.3641

CapEx Coverage

1.3855

Div&CapEx Cov

0.5169

P/BV

5.7150

P/B

5.7150

P/S

3.0069

P/E

28.9609

P/FCF

203.0295

P/OCF

56.4867

P/CF

56.4867

PEG

1.3869

P/S

3.0069

EV Multiple

16.0000

P/FV

5.7150

DPS

2.7500

Latest Headlines (EST)

Benzinga Nov 22, 12:00 DA Davidson Maintains Buy Rating for Inter Parfums: Here's What You Need To Know IPAR Zacks Investment Research Nov 07, 18:50 Inter Parfums (IPAR) Q3 Earnings Beat Estimates IPAR, NYT Zacks Investment Research Nov 07, 18:50 Inter Parfums (IPAR) Q3 Earnings Beat Estimates IPAR, NYT Zacks Investment Research Nov 07, 18:50 Inter Parfums (IPAR) Q3 Earnings Beat Estimates IPAR, NYT Zacks Investment Research Oct 26, 21:48 Keurig Dr Pepper (KDP) Q3 Earnings Top Estimates, Sales Rise HELE, INGR, IPAR, KDP Zacks Investment Research Oct 26, 21:48 Keurig Dr Pepper (KDP) Q3 Earnings Top Estimates, Sales Rise HELE, INGR, IPAR, KDP

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.75	06/14/2024	05/07/2024	06/14/2024	06/28/2024
0.75	03/14/2024	02/09/2024	03/15/2024	03/29/2024
0.62	12/14/2023	11/07/2023	12/15/2023	12/31/2023
0.62	09/14/2023	08/08/2023	09/15/2023	09/30/2023
0.62	06/14/2023	05/08/2023	06/15/2023	06/30/2023
0.62	03/14/2023	02/28/2023	03/15/2023	03/31/2023
0.50	12/14/2022	11/09/2022	12/15/2022	12/30/2022
0.50	09/14/2022	08/09/2022	09/15/2022	09/30/2022
0.50	06/14/2022	05/10/2022	06/15/2022	06/30/2022
0.50	03/14/2022	03/01/2022	03/15/2022	03/31/2022
0.25	12/14/2021	11/08/2021	12/15/2021	12/31/2021
0.25	12/14/2021	11/08/2021	12/15/2021	12/31/2021
0.25	09/14/2021	08/09/2021	09/15/2021	09/30/2021
0.25	09/14/2021	08/09/2021	09/15/2021	09/30/2021
0.25	06/14/2021	05/10/2021	06/15/2021	06/30/2021
0.25	03/12/2021	03/01/2021	03/15/2021	03/31/2021
0.33	03/30/2020	10/11/2019	03/31/2020	04/15/2020
0.33	12/30/2019	10/11/2019	12/31/2019	01/15/2020
0.28	09/27/2019	10/10/2018	09/30/2019	10/15/2019
0.28	06/27/2019	10/10/2018	06/28/2019	07/15/2019
0.28	03/28/2019	10/10/2018	03/29/2019	04/15/2019
0.28	03/28/2019	10/10/2018	03/29/2019	04/15/2019
0.28	12/28/2018	10/10/2018	12/31/2018	01/15/2019
0.21	09/27/2018	10/12/2017	09/28/2018	10/15/2018
0.21	06/28/2018	10/12/2017	06/29/2018	07/13/2018
0.21	06/28/2018	10/12/2017	06/29/2018	07/13/2018
0.21	03/28/2018	10/12/2017	03/30/2018	04/13/2018
0.21	03/28/2018	10/12/2017	03/30/2018	04/13/2018
0.21	12/28/2017	11/12/2017	12/29/2017	01/15/2018
0.21	12/28/2017	11/12/2017	12/29/2017	01/15/2018
0.17	09/28/2017	08/08/2017	09/29/2017	10/13/2017
0.17	09/28/2017	08/08/2017	09/29/2017	10/13/2017
0.17	06/28/2017	05/10/2017	06/30/2017	07/14/2017
0.17	06/28/2017	05/10/2017	06/30/2017	07/14/2017
0.17	03/29/2017	03/14/2017	03/31/2017	04/14/2017
0.17	03/29/2017	03/14/2017	03/31/2017	04/14/2017
0.17	12/28/2016	10/25/2016	12/30/2016	01/13/2017
0.17	12/28/2016	10/25/2016	12/30/2016	01/13/2017
0.15	09/28/2016	08/10/2016	09/30/2016	10/14/2016
0.15	09/28/2016	08/10/2016	09/30/2016	10/14/2016
0.15	06/28/2016	05/11/2016	06/30/2016	07/15/2016
0.15	06/28/2016	05/11/2016	06/30/2016	07/15/2016
0.15	03/29/2016	03/14/2016	03/31/2016	04/15/2016
0.15	03/29/2016	03/14/2016	03/31/2016	04/15/2016
0.13	12/29/2015	11/10/2015	12/31/2015	01/15/2016
0.13	12/29/2015	11/10/2015	12/31/2015	01/15/2016
0.13	09/28/2015	08/10/2015	09/30/2015	10/15/2015
0.13	09/28/2015	08/10/2015	09/30/2015	10/15/2015
0.13	06/26/2015	05/12/2015	06/30/2015	07/15/2015
0.13	06/26/2015	05/12/2015	06/30/2015	07/15/2015
0.13	03/27/2015	03/12/2015	03/31/2015	04/15/2015
0.13	03/27/2015	03/12/2015	03/31/2015	04/15/2015
0.12	12/29/2014	11/11/2014	12/31/2014	01/15/2015
0.12	12/29/2014	11/11/2014	12/31/2014	01/15/2015
0.12	09/26/2014	08/12/2014	09/30/2014	10/15/2014
0.12	09/26/2014	08/12/2014	09/30/2014	10/15/2014
0.12	06/26/2014	05/08/2014	06/30/2014	07/15/2014
0.12	06/26/2014	05/08/2014	06/30/2014	07/15/2014
0.12	03/27/2014	03/12/2014	03/31/2014	04/15/2014
0.12	03/27/2014	03/12/2014	03/31/2014	04/15/2014
0.12	12/27/2013	11/07/2013	12/31/2013	01/15/2014
0.48	11/27/2013	11/19/2013	12/02/2013	12/16/2013
0.48	11/27/2013	11/19/2013	12/02/2013	12/16/2013
0.12	09/26/2013	08/08/2013	09/30/2013	10/14/2013
0.12	06/26/2013	05/08/2013	06/28/2013	07/15/2013
0.12	03/26/2013	03/12/2013	03/29/2013	04/15/2013
0.12	03/26/2013	03/12/2013	03/29/2013	04/15/2013
0.08	12/27/2012	11/07/2012	12/31/2012	01/15/2013
0.08	12/27/2012	11/07/2012	12/31/2012	01/15/2013
0.08	09/26/2012	08/08/2012	09/28/2012	10/15/2012
0.08	09/26/2012	08/08/2012	09/28/2012	10/15/2012
0.08	06/27/2012	05/11/2012	06/29/2012	07/13/2012
0.08	06/27/2012	05/11/2012	06/29/2012	07/13/2012
0.08	03/28/2012	03/13/2012	03/30/2012	04/16/2012
0.08	03/28/2012	03/13/2012	03/30/2012	04/16/2012
0.08	12/28/2011	11/10/2011	12/30/2011	01/13/2012
0.08	09/28/2011	08/10/2011	09/30/2011	10/14/2011
0.08	09/28/2011	08/10/2011	09/30/2011	10/14/2011
0.08	06/28/2011	05/11/2011	06/30/2011	07/15/2011
0.08	06/28/2011	05/11/2011	06/30/2011	07/15/2011
0.08	03/29/2011	03/09/2011	03/31/2011	04/15/2011
0.08	03/29/2011	03/09/2011	03/31/2011	04/15/2011
0.06	12/29/2010	11/10/2010	12/31/2010	01/14/2011
0.06	09/28/2010	08/10/2010	09/30/2010	10/15/2010
0.06	06/28/2010	05/11/2010	06/30/2010	07/15/2010
0.06	03/29/2010	03/11/2010	03/31/2010	04/15/2010
0.03	12/29/2009	11/10/2009	12/31/2009	01/15/2010
0.03	09/28/2009	08/11/2009	09/30/2009	10/15/2009
0.03	06/26/2009	05/12/2009	06/30/2009	07/15/2009
0.03	03/27/2009	03/11/2009	03/31/2009	04/15/2009
0.03	12/29/2008	11/10/2008	12/31/2008	01/15/2009
0.03	09/26/2008	08/11/2008	09/30/2008	10/15/2008
0.03	06/26/2008	05/07/2008	06/30/2008	07/15/2008
0.03	09/26/2008	08/11/2008	09/30/2008	10/15/2008
0.05	03/27/2008	12/07/2007	03/31/2008	04/15/2008
0.05	03/27/2008	12/07/2007	03/31/2008	04/15/2008
0.05	12/27/2007	11/07/2007	12/31/2007	01/15/2008
0.05	09/26/2007	12/15/2006	09/28/2007	10/15/2007
0.05	09/26/2007	12/15/2006	09/28/2007	10/15/2007
0.05	06/27/2007	05/09/2007	06/29/2007	07/13/2007
0.05	03/28/2007	03/12/2007	03/30/2007	04/13/2007
0.05	03/28/2007	03/12/2007	03/30/2007	04/13/2007
0.04	12/27/2006	11/08/2006	12/29/2006	01/15/2007
0.04	09/27/2006	08/09/2006	09/29/2006	10/13/2006
0.04	06/28/2006	12/19/2005	06/30/2006	07/14/2006
0.04	06/28/2006	12/19/2005	06/30/2006	07/14/2006
0.04	03/29/2006	03/09/2006	03/31/2006	04/14/2006
0.04	03/29/2006	03/09/2006	03/31/2006	04/14/2006
0.04	12/28/2005	11/09/2005	12/30/2005	01/16/2006
0.04	12/28/2005	11/09/2005	12/30/2005	01/16/2006
0.04	09/28/2005	08/11/2005	09/30/2005	10/14/2005
0.04	09/28/2005	08/11/2005	09/30/2005	10/14/2005
0.04	06/28/2005	05/13/2005	06/30/2005	07/15/2005
0.04	06/28/2005	05/13/2005	06/30/2005	07/15/2005
0.04	03/29/2005	03/09/2005	03/31/2005	04/15/2005
0.04	03/29/2005	03/09/2005	03/31/2005	04/15/2005
0.03	12/29/2004	12/22/2004	12/31/2004	01/17/2005
0.03	12/29/2004	12/22/2004	12/31/2004	01/17/2005
0.03	09/28/2004	09/15/2004	09/30/2004	10/15/2004
0.03	09/28/2004	09/15/2004	09/30/2004	10/15/2004
0.03	06/28/2004	05/11/2004	06/30/2004	07/15/2004
0.03	06/28/2004	05/11/2004	06/30/2004	07/15/2004
0.03	03/29/2004	03/10/2004	03/31/2004	04/15/2004
0.03	03/29/2004	03/10/2004	03/31/2004	04/15/2004
0.02	12/29/2003	11/06/2003	12/31/2003	01/15/2004
0.02	12/29/2003	11/06/2003	12/31/2003	01/15/2004
0.02	09/26/2003	08/08/2003	09/30/2003	10/15/2003
0.02	09/26/2003	08/08/2003	09/30/2003	10/15/2003
0.02	06/26/2003	06/19/2003	06/30/2003	07/15/2003
0.02	06/26/2003	06/19/2003	06/30/2003	07/15/2003
0.02	03/27/2003	03/12/2003	03/31/2003	04/15/2003
0.02	03/27/2003	03/12/2003	03/31/2003	04/15/2003
0.02	12/27/2002	12/20/2002	12/31/2002	01/15/2003
0.02	12/27/2002	12/20/2002	12/31/2002	01/15/2003
0.02	09/26/2002	09/11/2002	09/30/2002	10/15/2002
0.02	09/26/2002	09/11/2002	09/30/2002	10/15/2002
0.02	06/26/2002	03/06/2002	06/28/2002	07/15/2002
0.02	06/26/2002	03/06/2002	06/28/2002	07/15/2002
0.02	03/26/2002	03/06/2002	03/29/2002	04/15/2002
0.02	03/26/2002	03/06/2002	03/29/2002	04/15/2002

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

34.30K Shares Bought (43.95 %)

43.75K Shares Sold (56.05%)

6 - 9 Months

25.00K Shares Bought (47.71 %)

27.40K Shares Sold (52.29%)

9 - 12 Months

2.88K Shares Bought (74.19 %)

1.00K Shares Sold (25.81 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	177.23M	▲ 177.80M	▲ 184.04M	▲ 210.72M	▲ 310.79M	▲ 328.74M	▼ 323.96M
Cost Of Revenue	60.10M	▲ 63.12M	▲ 66.40M	▲ 78.84M	▲ 110.71M	▲ 116.03M	▲ 121.58M
Gross Profit	117.13M	▼ 114.68M	▲ 117.65M	▲ 131.88M	▲ 200.08M	▲ 212.71M	▼ 202.39M
Gross Profit Ratio	0.66	▼ 0.65	▼ 0.64	▼ 0.63	▲ 0.64	▲ 0.65	▼ 0.62
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	106.55M	▼ 102.35M	▼ 91.18M	▼ 0.00	▲ 76.82M	▲ 148.76M	▼ 0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	▲ 92.30M	▼ -97.30M	▲ 0.00
Selling General And Administrative Expenses	106.55M	▼ 102.35M	▼ 91.18M	▲ 144.08M	▲ 169.12M	▲ 193.83M	▼ 134.41M
Other Expenses	0.00	0.00	▲ 549.00K	▼ -82.00K	▼ -147.00K	▲ 192.00K	▼ -38.00K
Operating Expenses	106.55M	▼ 102.35M	▼ 91.18M	▲ 144.08M	▲ 169.12M	▲ 193.83M	▼ 134.41M
Cost And Expenses	166.64M	▼ 165.47M	▼ 157.57M	▲ 222.92M	▲ 279.83M	▲ 309.86M	▼ 255.99M
Interest Income	636.00K	▲ 807.00K	▼ 711.00K	▲ 3.02M	▲ 3.15M	▼ 2.31M	▲ 3.02M
Interest Expense	1.03M	▼ 932.00K	▼ 460.00K	▲ 488.00K	▲ 1.01M	▲ 4.22M	▼ 1.81M
Depreciation And Amortization	2.76M	▼ 2.40M	▼ 2.32M	▲ 5.43M	▲ 10.75M	▼ 8.71M	▼ 6.02M
Ebitda	11.22M	▲ 13.14M	▲ 27.73M	▼ -9.26M	▲ 33.96M	▼ 27.59M	▲ 73.99M
Ebitda Ratio	0.06	▲ 0.07	▲ 0.15	▼ -0.04	▲ 0.11	▼ 0.08	▲ 0.23
Operating Income	10.59M	▲ 12.34M	▲ 26.47M	▼ -12.20M	▲ 23.21M	▼ 18.88M	▲ 67.97M
Operating Income Ratio	0.06	▲ 0.07	▲ 0.14	▼ -0.06	▲ 0.07	▼ 0.06	▲ 0.21
Total Other Income Expenses Net	-436.00K	▲ -310.00K	▼ -1.71M	▲ 87.00K	▼ -2.18M	▼ -3.96M	▲ 2.08M
Income Before Tax	9.76M	▲ 11.90M	▲ 25.02M	▼ -9.58M	▲ 21.03M	▼ 14.92M	▲ 70.05M
Income Before Tax Ratio	0.06	▲ 0.07	▲ 0.14	▼ -0.05	▲ 0.07	▼ 0.05	▲ 0.22
Income Tax Expense	594.00K	▲ 3.06M	▲ 7.22M	▼ -4.12M	▲ 4.10M	▲ 6.69M	▲ 16.75M
Net Income	8.05M	▲ 8.19M	▲ 14.74M	▼ -1.22M	▲ 16.60M	▼ 10.42M	▲ 41.05M
Net Income Ratio	0.05	▲ 0.05	▲ 0.08	▼ -0.01	▲ 0.05	▼ 0.03	▲ 0.13
Eps	0.26	0.26	▲ 0.47	▼ -0.04	▲ 0.52	▼ 0.33	▲ 1.28
Eps Diluted	0.26	0.26	▲ 0.47	▼ -0.04	▲ 0.52	▼ 0.32	▲ 1.27
Weighted Average Shs Out	31.34M	▲ 31.47M	▲ 31.55M	▲ 31.76M	▲ 31.89M	▲ 31.98M	▲ 32.04M
Weighted Average Shs Out Dil	31.58M	▲ 31.71M	▼ 31.67M	▲ 31.76M	▲ 32.03M	▲ 32.11M	▲ 32.27M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	193.14M	▼ 192.42M	▼ 169.68M	▼ 159.61M	▼ 104.71M	▼ 88.46M	▼ 20.98M
Short Term Investments	67.87M	▼ 60.71M	▲ 126.63M	▲ 160.01M	▼ 150.83M	▼ 94.30M	▼ 76.08M
Cash And Short Term Investments	261.01M	▼ 253.13M	▲ 296.31M	▲ 319.63M	▼ 255.55M	▼ 182.77M	▼ 97.05M
Net Receivables	139.34M	▼ 135.23M	▼ 128.68M	▲ 169.80M	▲ 226.54M	▲ 254.94M	▲ 301.15M
Inventory	160.98M	▲ 167.81M	▼ 158.82M	▲ 198.91M	▲ 289.98M	▲ 371.86M	▲ 400.21M
Other Current Assets	8.08M	▲ 17.12M	▼ 16.91M	▲ 21.38M	▼ 15.65M	▲ 29.46M	▲ 34.26M
Total Current Assets	569.40M	▲ 573.30M	▲ 600.72M	▲ 709.72M	▲ 787.72M	▲ 839.03M	▼ 832.67M
Property Plant Equipment Net	9.84M	▲ 39.47M	▲ 44.31M	▲ 183.08M	▲ 194.69M	▲ 197.84M	▼ 191.15M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	204.33M	▼ 201.98M	▲ 214.11M	▼ 214.05M	▲ 290.85M	▲ 296.36M	▼ 288.12M
Goodwill And Intangible Assets	204.33M	▼ 201.98M	▲ 214.11M	▼ 214.05M	▲ 290.85M	▲ 296.36M	▼ 288.12M
Long Term Investments	0.00	0.00	0.00	0.00	▲ 3.40M	▼ 0.00	▲ 700.00K
Tax Assets	9.30M	▼ 8.00M	▲ 8.04M	▼ 7.94M	▲ 11.16M	▲ 19.81M	▼ 15.73M
Other Non Current Assets	6.30M	▼ 6.08M	▲ 22.96M	▲ 30.59M	▼ 20.72M	▲ 21.57M	▼ 20.82M
Total Non Current Assets	229.77M	▲ 255.54M	▲ 289.43M	▲ 435.65M	▲ 520.82M	▲ 535.57M	▼ 516.51M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	799.17M	▲ 828.83M	▲ 890.15M	▲ 1.15B	▲ 1.31B	▲ 1.37B	▼ 1.35B
Account Payables	58.33M	▼ 54.10M	▼ 35.58M	▲ 81.98M	▲ 88.39M	▲ 97.41M	▲ 106.22M
Short Term Debt	23.16M	▼ 17.68M	▲ 19.70M	▲ 21.93M	▲ 33.84M	▲ 39.96M	▲ 43.28M
Tax Payables	4.40M	▲ 5.87M	▼ 5.30M	▼ 4.33M	▲ 8.72M	▼ 8.50M	▲ 17.30M
Deferred Revenue	4.40M	▲ 5.87M	▼ 5.30M	▼ -9.90M	▲ 0.00	▲ 8.50M	▲ 17.30M
Other Current Liabilities	101.10M	▲ 106.82M	▼ 95.63M	▲ 150.90M	▲ 222.34M	▼ 178.88M	▼ 135.66M
Total Current Liabilities	186.98M	▼ 184.47M	▼ 156.21M	▲ 244.91M	▲ 344.57M	▼ 324.75M	▼ 302.46M
Long Term Debt	22.91M	▲ 35.37M	▼ 31.49M	▲ 162.12M	▲ 175.83M	▼ 127.90M	▼ 115.93M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▲ 145.58M	▼ 0.00	0.00
Deferred Tax Liabilities Non Current	3.54M	▼ 0.00	0.00	0.00	▲ 5.92M	▼ 5.26M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	0.00	▼ -151.49M	▲ 24.52M	▼ 22.90M
Total Non Current Liabilities	26.44M	▲ 35.37M	▼ 31.49M	▲ 162.12M	▲ 175.83M	▼ 157.68M	▼ 138.83M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	▲ 29.99M	▼ 26.49M	▲ 35.23M	▼ 29.63M	▼ 24.52M	▼ 22.91M
Total Liabilities	213.42M	▲ 219.83M	▼ 187.70M	▲ 407.03M	▲ 520.40M	▼ 482.42M	▼ 441.29M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	31.00K	31.00K	▲ 32.00K	32.00K	32.00K	32.00K	32.00K
Retained Earnings	448.73M	▲ 474.64M	▲ 503.57M	▲ 560.66M	▲ 620.10M	▲ 693.85M	▲ 711.04M
Accumulated Other Comprehensive Income Loss	-33.65M	▼ -39.85M	▲ -6.00M	▼ -38.43M	▼ -56.06M	▲ -40.19M	▼ -50.42M
Other Total Stockholders Equity	32.50M	▲ 33.19M	▲ 38.23M	▲ 216.07M	▼ 52.71M	▼ 45.70M	▲ 47.45M
Total Stockholders Equity	447.61M	▲ 468.00M	▲ 535.84M	▲ 571.92M	▲ 616.78M	▲ 699.39M	▲ 708.10M
Total Equity	447.61M	▲ 468.00M	▲ 535.84M	▲ 571.92M	▲ 788.15M	▲ 892.17M	▲ 907.89M
Total Liabilities And Stockholders Equity	799.17M	▲ 828.83M	▲ 890.15M	▲ 1.15B	▲ 1.31B	▲ 1.37B	▼ 1.35B
Minority Interest	138.14M	▲ 140.99M	▲ 166.62M	▼ 166.41M	▲ 171.36M	▲ 192.78M	▲ 199.78M
Total Liabilities And Total Equity	799.17M	▲ 828.83M	▲ 890.15M	▲ 1.15B	▲ 1.31B	▲ 1.37B	▼ 1.35B
Total Investments	67.87M	▼ 60.71M	▲ 126.63M	▲ 160.01M	▼ 150.83M	▼ 94.30M	▼ 76.78M
Total Debt	46.06M	▲ 53.05M	▼ 51.19M	▲ 184.05M	▲ 209.67M	▼ 192.37M	▼ 182.11M
Net Debt	-147.08M	▲ -139.37M	▲ -118.49M	▲ 24.43M	▲ 104.96M	▼ 103.91M	▲ 161.13M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	9.17M	▼ 8.84M	▲ 17.80M	▼ -5.46M	▲ 16.93M	▼ 10.42M	▲ 41.05M
Depreciation And Amortization	2.76M	▼ 2.40M	▼ 2.32M	▲ 5.43M	▲ 11.60M	▼ 8.71M	▼ 6.02M
Deferred Income Tax	1.63M	▲ 1.85M	▲ 1.97M	▼ -1.20M	▲ 54.00K	▲ 2.09M	▼ -1.46M
Stock Based Compensation	638.00K	▲ 659.00K	▲ 1.22M	▼ 695.00K	▲ 790.00K	▼ 638.00K	▼ 589.00K
Change In Working Capital	51.93M	▲ 54.14M	▲ 60.54M	▼ 23.13M	▲ 93.67M	▼ 67.11M	▼ -111.75M
Accounts Receivables	28.86M	▲ 44.78M	▼ 16.25M	▲ 33.72M	▼ 29.97M	▲ 59.23M	▼ -50.44M
Inventory	-828.00K	▲ 6.30M	▲ 24.96M	▼ -46.09M	▲ 11.08M	▼ 3.09M	▼ -34.39M
Accounts Payables	30.75M	▼ 11.01M	▲ 25.55M	▲ 103.05M	▼ -26.41M	▲ 13.98M	▼ -27.74M
Other Working Capital	-6.85M	▼ -7.95M	▲ -6.23M	▼ -67.55M	▲ 79.03M	▼ -9.19M	▲ 811.00K
Other Non Cash Items	673.00K	▲ 1.86M	▼ 1.30M	▼ -4.26M	▲ 281.00K	▼ -7.48M	▲ 138.78M
Net Cash Provided By Operating Activities	66.80M	▲ 69.75M	▲ 85.15M	▼ 18.33M	▲ 123.33M	▼ 81.50M	▼ -51.96M
Investments In Property Plant And Equipment	-1.33M	▲ -1.25M	▼ -8.28M	▼ -10.64M	▼ -96.25M	▲ -46.73M	▲ -1.36M
Acquisitions Net	250.00K	▲ 548.00K	▼ 0.00	▲ 5.68M	▼ -1.00K	▼ -1.03M	▲ 0.00
Purchases Of Investments	-12.00K	▼ -11.26M	▲ -420.00K	▼ -14.29M	▲ 1.82M	▼ -75.68M	▲ -59.62M
Sales Maturities Of Investments	8.86M	▼ 5.46M	▼ 0.00	▼ -109.00K	▼ -4.45M	▲ 89.17M	▼ 74.91M
Other Investing Activities	-250.00K	▼ -548.00K	▲ 11.51M	▼ -5.68M	▲ 1.00K	▼ -1.00	▼ -305.00K
Net Cash Used For Investing Activities	7.51M	▼ -7.05M	▲ 2.82M	▼ -25.03M	▼ -98.88M	▲ -34.27M	▲ 13.92M
Debt Repayment	-5.61M	▲ -5.53M	▲ -1.35M	▼ -4.82M	▼ -5.65M	▼ -20.13M	▲ -5.43M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 4.19M	▼ 2.50M	▼ 1.33M
Common Stock Repurchased	0.00	0.00	0.00	0.00	▼ -4.19M	▲ -4.10M	▲ 0.00
Dividends Paid	-6.58M	▼ -8.65M	▼ -20.81M	▲ -7.95M	▼ -15.96M	▼ -19.99M	▼ -24.03M
Other Financing Activities	1.02M	▲ 1.68M	▲ 22.78M	▼ 2.05M	▲ 56.68M	▼ -1.00	▼ -4.10M
Net Cash Used Provided By Financing Activities	-11.16M	▼ -12.50M	▲ 630.00K	▼ -10.72M	▲ 35.07M	▼ -41.72M	▲ -28.13M
Effect Of Forex Changes On Cash	-3.56M	▲ 3.76M	▲ 6.74M	▼ -3.27M	▲ 3.92M	▼ 3.19M	▼ -1.32M
Net Change In Cash	59.58M	▼ 53.96M	▼ 36.33M	▼ -20.70M	▲ 63.49M	▼ 8.70M	▼ -67.49M
Cash At End Of Period	193.14M	▼ 192.42M	▼ 169.68M	▼ 168.39M	▼ 104.71M	▼ 88.46M	▼ 20.98M
Cash At Beginning Of Period	133.55M	▲ 138.46M	▼ 133.35M	▲ 189.09M	▼ 41.23M	▲ 79.76M	▲ 88.46M
Operating Cash Flow	66.80M	▲ 69.75M	▲ 85.15M	▼ 18.33M	▲ 123.33M	▼ 81.50M	▼ -51.96M
Capital Expenditure	-1.33M	▲ -1.25M	▼ -8.28M	▼ -10.64M	▼ -96.25M	▲ -46.73M	▲ -1.36M
Free Cash Flow	65.46M	▲ 68.50M	▲ 76.87M	▼ 7.69M	▲ 27.08M	▲ 34.77M	▼ -53.32M
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