Interparfums Inc: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 1, 2019 and accepted by EDGAR at Mar 1, 2019, 16:39 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $248.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $427.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $332.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $94.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $2.6m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $26.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $53.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $1.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 31,522,371 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $63.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $26.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-12-31 | $193.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $569.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $799.2m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $187.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $22.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $23.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $447.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001615774-19-003459. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.