Interparfums Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 13, 2017 and accepted by EDGAR at Mar 13, 2017, 16:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $326.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $258.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $66.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $2.3m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $23.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $33.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $1.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $1.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 31,175,598 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $4.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $18.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $77.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $161.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $480.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $682.4m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $142.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $53.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $21.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $370.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-17-014248. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.