Interparfums Inc: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 6, 2019 and accepted by EDGAR at May 6, 2019, 16:24 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 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $178.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $68.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $109.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $76.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $33.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $626.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $9.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $18.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 31,679 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$14.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $964.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $8.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-03-31 | $156.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $570.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $824.5m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $183.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-03-31 | $16.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $23.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | $453.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001615774-19-007104. Last ingested by Listed: Nov 4, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.