Interparfums Inc: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 11, 2020 and accepted by EDGAR at May 11, 2020, 16:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $144.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $55.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $89.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $71.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $17.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $10.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 31,708 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$25.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-03-31 | $142.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $531.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $781.4m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $145.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-03-31 | $9.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-31 | $6.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-31 | $462.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-011666. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.