speb/financial-data huggingface dataset:
IPAR balance_sheet (annual, 2023-12-31) — Net PPE: 197835000.00
IPAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6465000.00
IPAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4325000.00
IPAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403037000.00
IPAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14545000.00
IPAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14545000.00
IPAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 279759000.00
IPAR income_statement (annual, 2023-12-31) — Normalized Income: 153843664.00
IPAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105774000.00
IPAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -618000.00
IPAR income_statement (annual, 2023-12-31) — Operating Income: 251382000.00
IPAR income_statement (annual, 2023-12-31) — Operating Revenue: 1317675000.00
IPAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32004660.00
IPAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 29458000.00
IPAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29587000.00
IPAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -40188000.00
IPAR income_statement (annual, 2023-12-31) — Other Income Expense: -1265000.00
IPAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 296356000.00
IPAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5448000.00
IPAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21567000.00
IPAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 317000.00
IPAR balance_sheet (annual, 2023-12-31) — Other Properties: 83998000.00
IPAR balance_sheet (annual, 2023-12-31) — Other Receivables: 7012000.00
IPAR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94304000.00
IPAR balance_sheet (annual, 2023-12-31) — Payables: 105907000.00
IPAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 274343000.00
IPAR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10444000.00
IPAR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IPAR income_statement (annual, 2023-12-31) — Pretax Income: 249593000.00
IPAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8025000.00
IPAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
IPAR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1734000.00
IPAR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -46903000.00
IPAR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -221111000.00
IPAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6465000.00
IPAR balance_sheet (annual, 2023-12-31) — Raw Materials: 158733000.00
IPAR balance_sheet (annual, 2023-12-31) — Receivables: 254943000.00
IPAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 478597000.00
IPAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17331000.00
IPAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28800000.00
IPAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15389000.00
IPAR balance_sheet (annual, 2023-12-31) — Retained Earnings: 693848000.00
IPAR cash_flow (annual, 2023-12-31) — Sale Of Investment: 281741000.00
IPAR income_statement (annual, 2023-12-31) — Selling General And Administration: 587696000.00
IPAR balance_sheet (annual, 2023-12-31) — Share Issued: 41986325.00
IPAR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IPAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2525000.00
IPAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 699393000.00
IPAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 403037000.00
IPAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -392336.00
IPAR income_statement (annual, 2023-12-31) — Tax Provision: 61817000.00
IPAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
IPAR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 691000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Assets: 1369329000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 827290000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Debt: 192372000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 892170000.00
IPAR income_statement (annual, 2023-12-31) — Total Expenses: 1066293000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 477159000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 530303000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152414000.00
IPAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 251382000.00
IPAR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8498000.00
IPAR income_statement (annual, 2023-12-31) — Total Unusual Items: -1582000.00
IPAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1582000.00
IPAR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9981665.00
IPAR balance_sheet (annual, 2023-12-31) — Treasury Stock: 52864000.00
IPAR balance_sheet (annual, 2023-12-31) — Working Capital: 514281000.00
IPAR income_statement (annual, 2023-12-31) — Write Off: 0.00
IPAR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 43484000.00
IPAR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 43484000.00
IPAR income_statement (annual, 2024-12-31) — +Operating Expense: 648540000.00
IPAR income_statement (annual, 2024-12-31) — +Total Revenue: 1452325000.00
IPAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 91049000.00
IPAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 274705000.00
IPAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62269000.00
IPAR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62269000.00
IPAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106702000.00
IPAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
IPAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
IPAR income_statement (annual, 2024-12-31) — Basic Average Shares: 32037000.00
IPAR income_statement (annual, 2024-12-31) — Basic EPS: 5.13
IPAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88462000.00
IPAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -22352000.00
IPAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26542000.00
IPAR balance_sheet (annual, 2024-12-31) — Capital Stock: 32000.00
IPAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125433000.00
IPAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234744000.00
IPAR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96026000.00
IPAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -100769000.00
IPAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44832000.00
IPAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 187642000.00
IPAR cash_flow (annual, 2024-12-31) — Change In Inventory: -17203000.00
IPAR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4156000.00
IPAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6128000.00
IPAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4622000.00
IPAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4868000.00
IPAR cash_flow (annual, 2024-12-31) — Change In Receivables: -41281000.00
IPAR cash_flow (annual, 2024-12-31) — Change In Working Capital: -50966000.00
IPAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -41281000.00
IPAR cash_flow (annual, 2024-12-31) — Changes In Cash: 42041000.00
IPAR balance_sheet (annual, 2024-12-31) — Common Stock: 32000.00
IPAR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96026000.00
IPAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 744871000.00
IPAR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IPAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 524984000.00
IPAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 167746000.00
IPAR balance_sheet (annual, 2024-12-31) — Current Assets: 926401000.00
IPAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6087000.00
IPAR balance_sheet (annual, 2024-12-31) — Current Debt: 49918000.00
IPAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56005000.00
IPAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 332427000.00
IPAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2084000.00
IPAR cash_flow (annual, 2024-12-31) — Deferred Tax: -2084000.00
IPAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28358000.00
IPAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28358000.00
IPAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 32124000.00
IPAR income_statement (annual, 2024-12-31) — Diluted EPS: 5.12
IPAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 164358000.00
IPAR income_statement (annual, 2024-12-31) — EBIT: 276216000.00
IPAR income_statement (annual, 2024-12-31) — EBITDA: 304574000.00
IPAR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -460000.00
IPAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5070000.00
IPAR cash_flow (annual, 2024-12-31) — End Cash Position: 125433000.00
IPAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100769000.00
IPAR balance_sheet (annual, 2024-12-31) — Finished Goods: 234348000.00
IPAR cash_flow (annual, 2024-12-31) — Free Cash Flow: 165290000.00
IPAR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 93000.00
IPAR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1085000.00
IPAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72239000.00
IPAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 282484000.00
IPAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 277105000.00
IPAR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 277105000.00
IPAR balance_sheet (annual, 2024-12-31) — Gross PPE: 240645000.00
IPAR income_statement (annual, 2024-12-31) — Gross Profit: 927341000.00
IPAR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 63197000.00
IPAR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12615000.00
IPAR income_statement (annual, 2024-12-31) — Interest Expense: 7825000.00
IPAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7825000.00
IPAR income_statement (annual, 2024-12-31) — Interest Income: 2218000.00
IPAR income_statement (quarterly, 2024-12-31) — Interest Income: 528000.00
IPAR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2218000.00
IPAR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 528000.00
IPAR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7495000.00
IPAR balance_sheet (annual, 2024-12-31) — Inventory: 371920000.00
IPAR balance_sheet (annual, 2024-12-31) — Invested Capital: 910523000.00
IPAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44832000.00
IPAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43296000.00
IPAR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -4536000.00
IPAR balance_sheet (annual, 2024-12-31) — Land And Improvements: 147786000.00
IPAR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 147786000.00
IPAR balance_sheet (annual, 2024-12-31) — Leases: 8456000.00
IPAR balance_sheet (quarterly, 2024-12-31) — Leases: 8456000.00
IPAR balance_sheet (annual, 2024-12-31) — Line Of Credit: 8311000.00
IPAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20455000.00
IPAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 115734000.00
IPAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 136189000.00
IPAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43296000.00
IPAR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -188000.00
IPAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34689000.00
IPAR balance_sheet (annual, 2024-12-31) — Minority Interest: 197774000.00
IPAR income_statement (annual, 2024-12-31) — Minority Interests: -39075000.00
IPAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IPAR balance_sheet (annual, 2024-12-31) — Net Debt: 40219000.00
IPAR income_statement (annual, 2024-12-31) — Net Income: 164358000.00
IPAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 164358000.00
IPAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 203433000.00
IPAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 164358000.00
IPAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 164358000.00
IPAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 203433000.00
IPAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 203433000.00
IPAR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17612000.00
IPAR income_statement (annual, 2024-12-31) — Net Interest Income: -5607000.00
IPAR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22480000.00
IPAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12937000.00
IPAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8607000.00
IPAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5607000.00
IPAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24729000.00
IPAR balance_sheet (annual, 2024-12-31) — Net PPE: 178376000.00
IPAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4740000.00
IPAR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4330000.00
IPAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 462387000.00
IPAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5465000.00
IPAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5465000.00
IPAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 309664000.00
IPAR income_statement (annual, 2024-12-31) — Normalized Income: 168216220.00
IPAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 187642000.00
IPAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -367000.00
IPAR income_statement (annual, 2024-12-31) — Operating Income: 278801000.00
IPAR income_statement (annual, 2024-12-31) — Operating Revenue: 1452325000.00
IPAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32110170.00
IPAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 38604000.00
IPAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 41607000.00
IPAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -72239000.00
IPAR income_statement (annual, 2024-12-31) — Other Income Expense: -4803000.00
IPAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 282484000.00
IPAR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 282484000.00
IPAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6271000.00
IPAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18535000.00
IPAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 287000.00
IPAR balance_sheet (annual, 2024-12-31) — Other Properties: 84403000.00
IPAR balance_sheet (annual, 2024-12-31) — Other Receivables: 6122000.00
IPAR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 109311000.00
IPAR balance_sheet (annual, 2024-12-31) — Payables: 103664000.00
IPAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 271410000.00
IPAR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5012000.00
IPAR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5012000.00
IPAR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IPAR income_statement (annual, 2024-12-31) — Pretax Income: 268391000.00
IPAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7049000.00
IPAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
IPAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IPAR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 618000.00
IPAR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17612000.00
IPAR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -206222000.00
IPAR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4740000.00
IPAR balance_sheet (annual, 2024-12-31) — Raw Materials: 137572000.00
IPAR balance_sheet (annual, 2024-12-31) — Receivables: 281133000.00
IPAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 524984000.00
IPAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28358000.00
IPAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34689000.00
IPAR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IPAR balance_sheet (annual, 2024-12-31) — Retained Earnings: 763240000.00
IPAR cash_flow (annual, 2024-12-31) — Sale Of Investment: 183742000.00
IPAR income_statement (annual, 2024-12-31) — Selling General And Administration: 648540000.00
IPAR balance_sheet (annual, 2024-12-31) — Share Issued: 42091835.00
IPAR income_statement (annual, 2024-12-31) — Special Income Charges: -4005000.00
IPAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2379000.00
IPAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 744871000.00
IPAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 462387000.00
IPAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1231780.00
IPAR income_statement (annual, 2024-12-31) — Tax Provision: 64958000.00
IPAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
IPAR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 306000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Assets: 1411261000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 860605000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Debt: 192194000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 942645000.00
IPAR income_statement (annual, 2024-12-31) — Total Expenses: 1173524000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 468616000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 484860000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 136189000.00
IPAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 274796000.00
IPAR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12615000.00
IPAR income_statement (annual, 2024-12-31) — Total Unusual Items: -5090000.00
IPAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5090000.00
IPAR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9981665.00
IPAR balance_sheet (annual, 2024-12-31) — Treasury Stock: 52864000.00
IPAR balance_sheet (annual, 2024-12-31) — Working Capital: 593974000.00
IPAR income_statement (annual, 2024-12-31) — Write Off: 4005000.00
IPAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 140900000.00
IPAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 338819000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98885000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 302268000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107985000.00
IPAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32121000.00
IPAR income_statement (quarterly, 2025-03-31) — Basic EPS: 1.32
IPAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125433000.00
IPAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23935000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25334000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96617000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171927000.00
IPAR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -25700000.00
IPAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -38435000.00
IPAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13509000.00
IPAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7358000.00
IPAR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12252000.00
IPAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 247000.00
IPAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1851000.00
IPAR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7183000.00
IPAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -42539000.00
IPAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -20774000.00
IPAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -69986000.00
IPAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -20774000.00
IPAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32284000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 32000.00
IPAR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -25700000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 788637000.00
IPAR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IPAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 122842000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 128673000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 911074000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6148000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 50996000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57144000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 306451000.00
IPAR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1524000.00
IPAR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1524000.00
IPAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5927000.00
IPAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5927000.00
IPAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32174000.00
IPAR income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.32
IPAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42492000.00
IPAR income_statement (quarterly, 2025-03-31) — EBIT: 74956000.00
IPAR income_statement (quarterly, 2025-03-31) — EBITDA: 80883000.00
IPAR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -79000.00
IPAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3468000.00
IPAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 96617000.00
IPAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38435000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 250200000.00
IPAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31293000.00
IPAR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2415000.00
IPAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -781000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -46854000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 312258000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 182313000.00
IPAR income_statement (quarterly, 2025-03-31) — Gross Profit: 215977000.00
IPAR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9475000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 21749000.00
IPAR income_statement (quarterly, 2025-03-31) — Interest Expense: 1545000.00
IPAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1545000.00
IPAR income_statement (quarterly, 2025-03-31) — Interest Income: 581000.00
IPAR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 581000.00
IPAR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1401000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Inventory: 395888000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 947002000.00
IPAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13509000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7571000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19186000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 107369000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 126555000.00
IPAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12451000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 218882000.00
IPAR income_statement (quarterly, 2025-03-31) — Minority Interests: -12911000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IPAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 61748000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Income: 42492000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42492000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 55403000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42492000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42492000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 55403000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 55403000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -22495000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -964000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 37444000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13503000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12451000.00
IPAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -964000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -309000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 182313000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1440000.00
IPAR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1052000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 476379000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16046000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16046000.00
IPAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 81664000.00
IPAR income_statement (quarterly, 2025-03-31) — Normalized Income: 43081655.00
IPAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7358000.00
IPAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2494000.00
IPAR income_statement (quarterly, 2025-03-31) — Operating Income: 75077000.00
IPAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 338819000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32124000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34514000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 43425000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -46854000.00
IPAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -702000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 312258000.00
IPAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1745000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18834000.00
IPAR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 79000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 182313000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6414000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 75310000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Payables: 120634000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 249307000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IPAR income_statement (quarterly, 2025-03-31) — Pretax Income: 73411000.00
IPAR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1077000.00
IPAR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -36000.00
IPAR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -22495000.00
IPAR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -31653000.00
IPAR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1440000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 145688000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Receivables: 308745000.00
IPAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 122842000.00
IPAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5927000.00
IPAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12451000.00
IPAR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IPAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 780338000.00
IPAR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 69097000.00
IPAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 140900000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 42105665.00
IPAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 559000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 788637000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 476379000.00
IPAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -191345.00
IPAR income_statement (quarterly, 2025-03-31) — Tax Provision: 18008000.00
IPAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
IPAR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 63000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1440525000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 896006000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 183699000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1007519000.00
IPAR income_statement (quarterly, 2025-03-31) — Total Expenses: 263742000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 433006000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 529451000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126555000.00
IPAR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 75077000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21749000.00
IPAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -781000.00
IPAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -781000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9981665.00
IPAR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52864000.00
IPAR balance_sheet (quarterly, 2025-03-31) — Working Capital: 604623000.00
IPAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 161913000.00
IPAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 333936000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93146000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 296043000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 108802000.00
IPAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32110000.00
IPAR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
IPAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96617000.00
IPAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16548000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25133000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151454000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 205355000.00
IPAR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -25694000.00
IPAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25827000.00
IPAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10725000.00
IPAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11868000.00
IPAR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4550000.00
IPAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5878000.00
IPAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2366000.00
IPAR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -19072000.00
IPAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -31505000.00
IPAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24411000.00
IPAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -38960000.00
IPAR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 24411000.00
IPAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 48420000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000.00
IPAR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -25694000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 839359000.00
IPAR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2043000.00
IPAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112847000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 126753000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 986987000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6250000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 101281000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107531000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 333001000.00
IPAR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4297000.00
IPAR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4297000.00
IPAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6364000.00
IPAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6364000.00
IPAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32149000.00
IPAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.99
IPAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31988000.00
IPAR income_statement (quarterly, 2025-06-30) — EBIT: 57841000.00
IPAR income_statement (quarterly, 2025-06-30) — EBITDA: 64205000.00
IPAR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -331000.00
IPAR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6417000.00
IPAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 151454000.00
IPAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25827000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 276539000.00
IPAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4680000.00
IPAR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3454000.00
IPAR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1580000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1599000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 333353000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 208684000.00
IPAR income_statement (quarterly, 2025-06-30) — Gross Profit: 221089000.00
IPAR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 27672000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5571000.00
IPAR income_statement (quarterly, 2025-06-30) — Interest Expense: 3716000.00
IPAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3716000.00
IPAR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1630000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Inventory: 425349000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1093752000.00
IPAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10725000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 44536000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18883000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 153112000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 171995000.00
IPAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11344000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 217393000.00
IPAR income_statement (quarterly, 2025-06-30) — Minority Interests: -9209000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2043000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 102939000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Income: 31988000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31988000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41197000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31988000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31988000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 41197000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41197000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1357000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Interest Income: -3716000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 27273000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 79503000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 43291000.00
IPAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3716000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -26974000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 208684000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15191000.00
IPAR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 36212000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 506006000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12618000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12618000.00
IPAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 65785000.00
IPAR income_statement (quarterly, 2025-06-30) — Normalized Income: 33190609.88
IPAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11868000.00
IPAR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3785000.00
IPAR income_statement (quarterly, 2025-06-30) — Operating Income: 59176000.00
IPAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 333936000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32117600.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50083000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56745000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1599000.00
IPAR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1335000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 333353000.00
IPAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2224000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20106000.00
IPAR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 245000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 208684000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8133000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 53901000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Payables: 98717000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 225470000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IPAR income_statement (quarterly, 2025-06-30) — Pretax Income: 54125000.00
IPAR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1035000.00
IPAR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 144000.00
IPAR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1357000.00
IPAR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15708000.00
IPAR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15191000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 148810000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Receivables: 306200000.00
IPAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 112847000.00
IPAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6364000.00
IPAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11344000.00
IPAR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2043000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 787031000.00
IPAR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 42981000.00
IPAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 161913000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 42119265.00
IPAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 387000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 839359000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 506006000.00
IPAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -377390.12
IPAR income_statement (quarterly, 2025-06-30) — Tax Provision: 12928000.00
IPAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
IPAR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2024000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1561748000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 992471000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 279526000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1056752000.00
IPAR income_statement (quarterly, 2025-06-30) — Total Expenses: 274760000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 504996000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 574761000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 171995000.00
IPAR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 59176000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5571000.00
IPAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1580000.00
IPAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1580000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10001665.00
IPAR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54907000.00
IPAR balance_sheet (quarterly, 2025-06-30) — Working Capital: 653986000.00
IPAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 164261000.00
IPAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 429579000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66985000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 363624000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109006000.00
IPAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32113000.00
IPAR income_statement (quarterly, 2025-09-30) — Basic EPS: 2.05
IPAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151454000.00
IPAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5265000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23599000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110396000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 187856000.00
IPAR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -25695000.00
IPAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -78244000.00
IPAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -26076000.00
IPAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63863000.00
IPAR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 35551000.00
IPAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1596000.00
IPAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -820000.00
IPAR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8685000.00
IPAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3425000.00
IPAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -66538000.00
IPAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -24951000.00
IPAR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -66538000.00
IPAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -40457000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 32000.00
IPAR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -25695000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 870887000.00
IPAR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5428000.00
IPAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 156762000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 152624000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 990738000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6193000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 66294000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72487000.00
IPAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 302773000.00
IPAR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2367000.00
IPAR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2367000.00
IPAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6545000.00
IPAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6545000.00
IPAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32149000.00
IPAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.05
IPAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 65809000.00
IPAR income_statement (quarterly, 2025-09-30) — EBIT: 109866000.00
IPAR income_statement (quarterly, 2025-09-30) — EBITDA: 116411000.00
IPAR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -263000.00
IPAR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -601000.00