10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001753926-24-000926 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | g084209_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 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, 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, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$88.46M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$20.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$20.98M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Short-term investments |
ShortTermInvestments
|
$94.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$94.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$76.08M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$76.08M | 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 |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$247.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$247.24M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$293.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$293.07M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
32.00M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
32.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$400.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$400.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.86M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
32.02M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
32.02M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$5.58M | USD | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$5.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.98M | shares | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$7.01M | USD | Point-in-time |
| Receivables, other |
OtherReceivablesNetCurrent
|
$7.01M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.98M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.26M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$691.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$691.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.49M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$832.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$832.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$839.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$839.03M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$164.16M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$164.16M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$169.22M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$169.22M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$26.98M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$26.98M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$28.61M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$28.61M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$296.36M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$296.36M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$288.12M | USD | Point-in-time |
| Trademarks, licenses and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$288.12M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$14.54M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$14.54M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$15.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$15.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.52M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Loans payable - banks |
LoansPayableToBank
|
$8.32M | USD | Point-in-time |
| Loans payable - banks |
LoansPayableToBank
|
$8.32M | USD | Point-in-time |
| Loans payable - banks |
LoansPayableToBank
|
$4.42M | USD | Point-in-time |
| Loans payable - banks |
LoansPayableToBank
|
$4.42M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$29.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$29.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$29.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$29.59M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.95M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.95M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.93M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.93M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$97.41M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$97.41M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$106.22M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$106.22M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$135.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$135.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$178.88M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$178.88M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$8.50M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$8.50M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$17.30M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$17.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$324.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$324.75M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$115.93M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$115.93M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$127.90M | USD | Point-in-time |
| Longterm debt, less current portion |
LongTermDebtNoncurrent
|
$127.90M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$24.52M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$24.52M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$22.91M | USD | Point-in-time |
| Lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$22.91M | 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 |
| 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 32,023,640 and 32,004,660 shares at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,023,640 and 32,004,660 shares at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,023,640 and 32,004,660 shares at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,023,640 and 32,004,660 shares at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$100.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$100.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$98.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$98.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$693.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$693.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$711.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$711.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.42M | USD | Point-in-time |
| Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$52.86M | USD | Point-in-time |
| Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$52.86M | USD | Point-in-time |
| Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$52.86M | USD | Point-in-time |
| Treasury stock, at cost, 9,981,665 and 9,981,665 shares at March 31, 2024 and December 31, 2023, respectively |
TreasuryStockValue
|
$52.86M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$699.39M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$699.39M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$708.10M | USD | Point-in-time |
| Total Inter Parfums, Inc. shareholders equity |
StockholdersEquity
|
$708.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$199.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$199.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$192.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$192.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$907.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$907.89M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$311.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$311.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$323.96M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$323.96M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$121.58M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$121.58M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$108.77M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$108.77M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$202.96M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$202.96M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$202.38M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$202.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.68M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.68M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$134.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$134.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$67.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$67.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.36M | USD | 1 Quarter |
| (Gain) loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-759.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-759.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$905.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$905.00K | USD | 1 Quarter |
| Interest and investment income |
InvestmentIncomeInterestAndDividend
|
$3.02M | USD | 1 Quarter |
| Interest and investment income |
InvestmentIncomeInterestAndDividend
|
$3.02M | USD | 1 Quarter |
| Interest and investment income |
InvestmentIncomeInterestAndDividend
|
$5.38M | USD | 1 Quarter |
| Interest and investment income |
InvestmentIncomeInterestAndDividend
|
$5.38M | USD | 1 Quarter |
| Other expense (income) |
OtherIncome
|
$-38.00K | USD | 1 Quarter |
| Other expense (income) |
OtherIncome
|
$-38.00K | USD | 1 Quarter |
| Other expense (income) |
OtherIncome
|
$41.00K | USD | 1 Quarter |
| Other expense (income) |
OtherIncome
|
$41.00K | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$2.31M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$2.31M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$2.08M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$2.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.59M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.68M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.26M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.26M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.84M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.84M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$41.05M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$41.05M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$54.07M | USD | 1 Quarter |
| Net income attributable to Inter Parfums, Inc. |
NetIncomeLoss
|
$54.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32,018.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32,018.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32,041.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32,041.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32,266.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32,266.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32,159.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32,159.00 | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.12M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-153.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-153.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$220.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$220.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$633.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$633.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$589.00K | USD | 1 Quarter |
| Noncash stock compensation |
ShareBasedCompensation
|
$589.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$-32.00K | USD | 1 Quarter |
| Share of income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$-32.00K | USD | 1 Quarter |
| Noncash lease expense |
ProvisionForLoanLeaseAndOtherLosses
|
$1.32M | USD | 1 Quarter |
| Noncash lease expense |
ProvisionForLoanLeaseAndOtherLosses
|
$1.32M | USD | 1 Quarter |
| Noncash lease expense |
ProvisionForLoanLeaseAndOtherLosses
|
$1.49M | USD | 1 Quarter |
| Noncash lease expense |
ProvisionForLoanLeaseAndOtherLosses
|
$1.49M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.19M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.19M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.46M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.46M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$24.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$24.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.52M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.39M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.64M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.29M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.29M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.47M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.47M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.74M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.74M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.33M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.33M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$17.77M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$17.77M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$7.52M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedTaxesPayable
|
$7.52M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.96M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.96M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.36M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.36M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$42.84M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$42.84M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$59.62M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireInvestments
|
$59.62M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$107.05M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$107.05M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$74.91M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$74.91M | USD | 1 Quarter |
| Purchases of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.42M | USD | 1 Quarter |
| Purchases of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.42M | USD | 1 Quarter |
| Purchases of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06M | USD | 1 Quarter |
| Purchases of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06M | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$151.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$151.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$305.00K | USD | 1 Quarter |
| Payment for intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$305.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.64M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.64M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.92M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.92M | USD | 1 Quarter |
| Proceeds from loans payable, bank |
ProceedsFromOtherShortTermDebt
|
$4.00M | USD | 1 Quarter |
| Proceeds from loans payable, bank |
ProceedsFromOtherShortTermDebt
|
$4.00M | USD | 1 Quarter |
| Proceeds from loans payable, bank |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from loans payable, bank |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.99M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.99M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.43M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.43M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.40M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.40M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$4.93M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$4.93M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.33M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.02M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.02M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.03M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$473.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$473.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$5.58M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$5.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.32M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.49M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.49M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.34M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.34M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.06M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.06M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.71M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.71M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.46M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.06M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.06M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.98M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.98M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.71M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.71M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.13M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.13M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.56M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$10.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$10.48M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$907.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$907.89M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$892.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$907.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$907.89M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-956.00K | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-956.00K | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-4.17M | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-4.17M | USD | 1 Quarter |
| Transfer from OCI into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-64.00K | USD | 1 Quarter |
| Transfer from OCI into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-64.00K | USD | 1 Quarter |
| Transfer from OCI into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-1.71M | USD | 1 Quarter |
| Transfer from OCI into earnings |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-1.71M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.49M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.49M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.58M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.26M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.84M | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-206.00K | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-206.00K | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-228.00K | USD | 1 Quarter |
| Net derivative instrument loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-228.00K | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.02M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.02M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.01M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.01M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.26M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.26M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.82M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.82M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$61.68M | USD | 1 Quarter |
| Comprehensive income attributable to Inter Parfums, Inc. |
ComprehensiveIncomeNetOfTax
|
$61.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.