Interparfums (IPAR) FY2022 results: revenue $1.1 billion, up 23.6% on the year
Interparfums Inc. (IPAR) reported revenue of $1.1 billion for fiscal 2022, the year ended 31 December 2022, up 23.6% on the year before. Net income was $121 million, up 38.4%, and diluted earnings per share $3.78. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2023.
Revenue
$1.1 billion
+23.6% on the year
FY2015FY2022
Operating margin
17.9%
16.8% a year earlier
FY2015FY2022
Net income
$121 million
+38.4% on the year
FY2015FY2022
Diluted EPS
$3.78
+37.5% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
73.0
120
65.0
-38.9%
Capital expenditure
33.8
141
11.0
-76.1%
Free cash flow
39.3
-21.7
54.0
Free cash flow margin
3.6%
-2.5%
10.0%
Cash from investing
-90.6
-188
-22.3
Cash from financing
-45.6
78.2
-18.6
Depreciation and amortisation
22.5
12.7
9.1
+77.5%
Share-based compensation
3.1
2.9
3.0
+10.2%
Dividends paid
63.7
31.7
20.8
+101.1%
Dividend per share
$2.00
$1.00
$0.33
+100.0%
Diluted shares, weighted
32m
32m
32m
+0.5%
Shares outstanding at period end
32m
n/a
32m
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
617
n/a
536
Non-controlling interest
171
166
167
+3.0%
Debt
180
n/a
24.7
Operating lease liabilities
24.3
n/a
21.4
Other liabilities
316
229
142
+38.0%
Total liabilities and equity
1,309
n/a
890
Fixed assets
167
n/a
19.6
Intangible assets
291
n/a
214
Investments
151
160
127
-5.7%
Cash and equivalents
105
n/a
170
Receivables
198
n/a
124
Inventory
290
n/a
159
Other assets
108
n/a
77.3
Total assets
1,309
n/a
890
10-K for the year ended 31 December 2022, filed 28 February 2023: the filing.