Interparfums Inc: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 8, 2013 and accepted by EDGAR at May 8, 2013, 16:13 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $213.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-01-01 to 2013-03-31 | $79.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $134.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-01-01 to 2013-03-31 | $67.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $67.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-01-01 to 2013-03-31 | $457.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $23.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $31.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | $1.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 30,847 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $19.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2013-01-01 to 2013-03-31 | $2.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2013-03-31 | $146.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $627.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $759.6m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $230.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-03-31 | $399.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-13-027052. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.