Interparfums Inc: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 2, 2020 and accepted by EDGAR at Mar 2, 2020, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $267.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $445.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $341.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $104.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $2.1m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $29.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | $60.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $1.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $1.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 31,688,700 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $76.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $192.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $573.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $828.8m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $184.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-12-31 | $10.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $12.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $468.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-005153. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.