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10-Q Filing

INTERPARFUMS INC CIK: 822663 Q1 2022
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
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.

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