Interparfums Inc: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Mar 12, 2012 and accepted by EDGAR at Mar 12, 2012, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $228.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2011-01-01 to 2011-12-31 | $386.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2011-01-01 to 2011-12-31 | $319.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $66.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $2.2m | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $24.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-01-01 to 2011-12-31 | $32.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 30,677,825 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | −$23.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $9.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2011-01-01 to 2011-12-31 | $9.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2011-12-31 | $35.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $391.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $516.0m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $185.6m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2011-12-31 | $4.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-12-31 | $252.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-12-014284. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.