10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001753926-22-000681 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | g083000_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.12M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.61M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$155.11M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$160.01M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$206.26M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$159.28M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
31.84M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$198.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$227.11M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
31.83M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$10.31M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
9.86M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$12.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.38M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$210.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$177.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$709.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$734.47M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$149.35M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$157.73M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$31.51M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$33.73M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.05M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$208.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.66M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.91M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$14.38M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.64M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.01M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$81.98M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$72.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$144.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$136.68M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.33M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$13.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.23M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$125.16M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$132.90M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.22M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$28.57M | USD | Point-in-time |
| Preferred stock, $.001 par; authorized 1,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par; authorized 1,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,843,845 and 31,830,420 shares at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,843,845 and 31,830,420 shares at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$87.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$580.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$560.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.27M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Treasury stock, at cost, 9,864,805 shares at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$37.48M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$571.92M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$584.56M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$173.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$166.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$250.68M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$198.53M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$73.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$92.02M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$158.66M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$125.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.44M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$2.39M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$883.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$377.00K | USD | 1 Quarter |
| Gain on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.24M | USD | 1 Quarter |
| Gain on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.87M | USD | 1 Quarter |
| Interest and investment (income) loss |
InvestmentIncomeInterestAndDividend
|
$386.00K | USD | 1 Quarter |
| Interest and investment (income) loss |
InvestmentIncomeInterestAndDividend
|
$-1.47M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$116.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$192.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.22M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.29M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.96M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$35.30M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesIssuedBasic
|
31,840.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesIssuedBasic
|
31,631.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31,772.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32,010.00 | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.29M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$3.12M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.53M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.05M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.35M | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$654.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$732.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$116.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$192.00K | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$2.39M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseExpense
|
$1.74M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseExpense
|
$1.88M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$135.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$58.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$3.80M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$31.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.87M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.50M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.67M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.20M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$9.69M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.52M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.24M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$30.37M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$3.98M | USD | 1 Quarter |
| Purchases of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.89M | USD | 1 Quarter |
| Purchases of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21M | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$647.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$302.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.87M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.38M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$14.32M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$708.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.91M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.92M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$440.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.49M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.27M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.68M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.31M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.12M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.31M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.12M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$797.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$375.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.19M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.86M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.66M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.29M | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-261.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$706.66M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.29M | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-261.00K | USD | 1 Quarter |
| Transfer from OCI into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-992.00K | USD | 1 Quarter |
| Transfer from OCI into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.12M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.91M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.96M | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| Net derivative instrument gain (loss), net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
$-72.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.94M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.64M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.00K | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.05M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$27.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.