Interparfums Inc: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Mar 12, 2013 and accepted by EDGAR at Mar 12, 2013, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-01-01 to 2012-12-31 | $654.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $246.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $407.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | $325.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $278.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $1.7m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $97.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-01-01 to 2012-12-31 | $131.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $4.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $4.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 30,715,684 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $60.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $9.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | $9.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $90.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $307.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $622.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $759.9m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $256.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-12-31 | $381.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-13-014616. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.