Interparfums Inc: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Mar 14, 2016 and accepted by EDGAR at Mar 14, 2016, 08:29 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 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $468.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $179.1m | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $289.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $228.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $61.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $2.8m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $30.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.98 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 31,100,215 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $4.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $15.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $32.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $177.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $468.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $687.7m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $131.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-12-31 | $76.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $22.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $365.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-16-087700. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.