Interparfums Inc: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 7, 2015 and accepted by EDGAR at Aug 7, 2015, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $102.0m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $211.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $41.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $83.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $60.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $127.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $52.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-01-01 to 2015-06-30 | $98.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $8.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $29.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $613.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $771.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $4.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $14.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $0.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 31,107,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 31,089,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | −$9.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2015-01-01 to 2015-06-30 | $7.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-06-30 | $76.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $456.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $683.0m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $114.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-06-30 | $89.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-06-30 | $21.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-06-30 | $365.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-15-047330. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.