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Interparfums (IPAR) FY2009 results: revenue $409 million

Interparfums Inc. (IPAR) reported revenue of $409 million for fiscal 2009, the year ended 31 December 2009. Net income was $22 million, and diluted earnings per share $0.74. The figures are the company's own, from the 10-K it filed with the SEC on 12 March 2012.

Revenue
$409 million
FY2009FY2009
Operating margin
10.9%
FY2009FY2009
Net income
$22 million
FY2009FY2009
Diluted EPS
$0.74
FY2009FY2009

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2009Last 8 years
Revenue409
Cost of revenue175
Gross profit234
Gross margin57.2%
Selling, general and administrative188
Operating income44.8
Operating margin10.9%
Interest expense2.6
Pre-tax income46.3
Income tax16.2
Effective tax rate34.9%
Net income22.4
Net margin5.5%
Diluted EPS$0.74
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2009Last 8 years
Operating cash flow84.6
Capital expenditure5.5
Free cash flow79.1
Free cash flow margin19.3%
Cash from investing-6.3
Cash from financing-23.5
Depreciation and amortisation11.0
Share-based compensation0.9
Buybacks0.7
Dividends paid4.0
Dividend per share$0.13
Diluted shares, weighted30m

Balance sheet

$ millionFY2009Last 8 years
Shareholders' equity287
Cash and equivalents100

10-K for the year ended 31 December 2009, filed 12 March 2012: the filing.