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10-K Filing

CIMPRESS plc CIK: 1262976 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001262976-15-000008
Period End Date 20150630
Filing Date 20150814
Fiscal Year 2015
Fiscal Period FY
XBRL Instance vprt-20150630.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Marketable Securities AvailableForSaleSecurities $13.86M USD Point-in-time
Marketable Securities AvailableForSaleSecurities $6.91M USD Point-in-time
Accounts receivable, net of allowances of $372 and $212, respectively AccountsReceivableNetCurrent $23.52M USD Point-in-time
Accounts receivable, net of allowances of $372 and $212, respectively AccountsReceivableNetCurrent $32.15M USD Point-in-time
Inventory InventoryNet $12.14M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $212.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $372.00K USD Point-in-time
Inventory InventoryNet $18.36M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.65M USD Point-in-time
Total current assets AssetsCurrent $157.94M USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Total current assets AssetsCurrent $217.64M USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $467.51M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $352.22M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Software and web site development costs, net CapitalizedComputerSoftwareNet $14.02M USD Point-in-time
Software and web site development costs, net CapitalizedComputerSoftwareNet $22.11M USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $8.76M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $17.17M USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Goodwill Goodwill $400.63M USD Point-in-time
Goodwill Goodwill $140.89M USD Point-in-time
Goodwill Goodwill $317.19M USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $151.06M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $110.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.64M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.08M shares Point-in-time
Other assets OtherAssetsNoncurrent $32.12M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.08M shares Point-in-time
Total assets Assets $1.31B USD Point-in-time
Total assets Assets $988.99M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 32.33M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 33.20M shares Point-in-time
Treasury shares TreasuryStockShares 11.75M shares Point-in-time
Treasury shares TreasuryStockShares 10.88M shares Point-in-time
Accounts payable AccountsPayableCurrent $65.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $52.77M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.83M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $121.18M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $26.91M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $23.41M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $1.04M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $2.18M USD Point-in-time
Short-term debt ShortTermBorrowings $37.58M USD Point-in-time
Short-term debt ShortTermBorrowings $22.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $888.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $307.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $241.50M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $30.85M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $48.01M USD Point-in-time
Lease financing obligation Leasefinancingobligation $18.12M USD Point-in-time
Lease financing obligation Leasefinancingobligation $93.84M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $410.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $499.94M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $52.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $44.42M USD Point-in-time
Total liabilities Liabilities $1.00B USD Point-in-time
Total liabilities Liabilities $745.37M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $57.74M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $11.16M USD Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 33,203,065 and 32,329,244 shares outstanding, respectively CommonStockValue $615.00K USD Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 33,203,065 and 32,329,244 shares outstanding, respectively CommonStockValue $615.00K USD Point-in-time
Treasury shares, at cost, 10,877,562 and 11,751,383 shares, respectively TreasuryStockValue $423.10M USD Point-in-time
Treasury shares, at cost, 10,877,562 and 11,751,383 shares, respectively TreasuryStockValue $412.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $309.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $324.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $342.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $435.05M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-98.91M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.56M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.11M USD Point-in-time
Total shareholders equity attributable to Cimpress N.V. StockholdersEquity $189.56M USD Point-in-time
Total shareholders equity attributable to Cimpress N.V. StockholdersEquity $232.46M USD Point-in-time
Total shareholders equity attributable to Cimpress N.V. StockholdersEquity $248.91M USD Point-in-time
Total shareholders equity attributable to Cimpress N.V. StockholdersEquity $189.29M USD Point-in-time
Noncontrolling interest NoncontrollingInterestInVariableInterestEntity - USD Point-in-time
Noncontrolling interest NoncontrollingInterestInVariableInterestEntity $512.00K USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $249.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $232.46M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders equity LiabilitiesAndStockholdersEquity $1.31B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders equity LiabilitiesAndStockholdersEquity $988.99M USD Point-in-time
Income Statement 101 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $286.19M USD 1 Quarter
Revenue SalesRevenueNet $339.90M USD 1 Quarter
Revenue SalesRevenueNet $338.15M USD 1 Quarter
Revenue SalesRevenueNet $275.09M USD 1 Quarter
Revenue SalesRevenueNet $333.93M USD 1 Quarter
Revenue SalesRevenueNet $370.81M USD 1 Quarter
Revenue SalesRevenueNet $380.47M USD 1 Quarter
Revenue SalesRevenueNet $1.27B USD Annual
Revenue SalesRevenueNet $439.90M USD 1 Quarter
Revenue SalesRevenueNet $1.49B USD Annual
Revenue SalesRevenueNet $1.17B USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $156.22M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $95.79M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $451.09M USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $156.62M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $568.60M USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $100.90M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $130.22M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $133.61M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $120.79M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $125.54M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $400.29M USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $176.34M USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $164.86M USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $194.36M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $489.74M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $446.12M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $440.31M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $145.18M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $110.09M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $116.57M USD Annual
Income from operations OperatingIncomeLoss $46.12M USD Annual
Income from operations OperatingIncomeLoss $85.91M USD Annual
Income from operations OperatingIncomeLoss $96.32M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $20.13M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-21.63M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-63.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $-7.67M USD Annual
Interest expense, net InterestIncomeExpenseNet $-5.33M USD Annual
Interest expense, net InterestIncomeExpenseNet $-16.70M USD Annual
Income before income taxes and loss in equity interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.73M USD Annual
Income before income taxes and loss in equity interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $56.61M USD Annual
Income before income taxes and loss in equity interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $99.75M USD Annual
Income tax provision IncomeTaxExpenseBenefit $9.39M USD Annual
Income tax provision IncomeTaxExpenseBenefit $10.44M USD Annual
Income tax provision IncomeTaxExpenseBenefit $10.59M USD Annual
Loss in equity interests IncomeLossFromEquityMethodInvestments $-1.91M USD Annual
Loss in equity interests IncomeLossFromEquityMethodInvestments $-2.70M USD Annual
Loss in equity interests IncomeLossFromEquityMethodInvestments - USD Annual
Net income ProfitLoss $62.86M USD 1 Quarter
Net income ProfitLoss $-4.89M USD 1 Quarter
Net income ProfitLoss $7.92M USD 1 Quarter
Net income ProfitLoss $23.42M USD 1 Quarter
Net income ProfitLoss $89.31M USD Annual
Net income ProfitLoss $43.32M USD Annual
Net income ProfitLoss $29.43M USD Annual
Add: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.90M USD Annual
Add: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-380.00K USD Annual
Add: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $-3.70M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $43.70M USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $1.38M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $412.00K USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $29.43M USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $92.21M USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $1.03M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $23.69M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $8.61M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $63.61M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $40.88M USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $1.33 USD Annual
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $1.96 USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $2.82 USD Annual
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $1.24 USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $0.01 USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $0.04 USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $0.03 USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $0.26 USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $0.89 USD Annual
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $0.73 USD 1 Quarter
Basic net income per share attributable to Cimpress N.V. EarningsPerShareBasic $-0.11 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $1.28 USD Annual
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $2.73 USD Annual
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $1.89 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $0.85 USD Annual
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted net income per share attributable to Cimpress N.V. EarningsPerShareDiluted $1.18 USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 32.87M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 32.64M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 33.21M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.24M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.82M shares Annual
Share-based compensation expense ShareBasedCompensation $27.79M USD Annual
Share-based compensation expense ShareBasedCompensation $32.93M USD Annual
Share-based compensation expense ShareBasedCompensation $24.07M USD Annual
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $62.86M USD 1 Quarter
Net income ProfitLoss $-4.89M USD 1 Quarter
Net income ProfitLoss $7.92M USD 1 Quarter
Net income ProfitLoss $23.42M USD 1 Quarter
Net income ProfitLoss $89.31M USD Annual
Net income ProfitLoss $43.32M USD Annual
Net income ProfitLoss $29.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $72.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $97.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $64.33M USD Annual
Share-based compensation expense ShareBasedCompensation $27.79M USD Annual
Share-based compensation expense ShareBasedCompensation $32.93M USD Annual
Share-based compensation expense ShareBasedCompensation $24.07M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $13.15M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.80M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $5.16M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $14.94M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $12.81M USD Annual
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $8.63M USD Annual
Loss on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Loss on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Loss on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-12.68M USD Annual
Loss in equity interest IncomeLossFromEquityMethodInvestments $-1.91M USD Annual
Loss in equity interest IncomeLossFromEquityMethodInvestments $-2.70M USD Annual
Loss in equity interest IncomeLossFromEquityMethodInvestments - USD Annual
Non-cash gain on equipment GainLossOnSaleOfPropertyPlantEquipment $1.41M USD Annual
Non-cash gain on equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Non-cash gain on equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Abandonment of long lived assets NoncashProjectAbandonmentCosts - USD Annual
Abandonment of long lived assets NoncashProjectAbandonmentCosts $7.00K USD Annual
Abandonment of long lived assets NoncashProjectAbandonmentCosts $1.53M USD Annual
Unrealized (gain) loss on derivative instruments included in net income UnrealizedGainLossOnDerivatives $-425.00K USD Annual
Unrealized (gain) loss on derivative instruments included in net income UnrealizedGainLossOnDerivatives $1.87M USD Annual
Unrealized (gain) loss on derivative instruments included in net income UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-588.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $14.89M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.19M USD Annual
Payment of contingent consideration in excess of acquisition-date fair value Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue $-8.05M USD Annual
Payment of contingent consideration in excess of acquisition-date fair value Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue - USD Annual
Payment of contingent consideration in excess of acquisition-date fair value Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue - USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-748.00K USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-29.00K USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $6.46M USD Annual
Other non-cash items OtherNoncashExpense $4.13M USD Annual
Other non-cash items OtherNoncashExpense $1.33M USD Annual
Other non-cash items OtherNoncashExpense $1.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.01M USD Annual
Inventory IncreaseDecreaseInInventories $525.00K USD Annual
Inventory IncreaseDecreaseInInventories $1.05M USD Annual
Inventory IncreaseDecreaseInInventories $4.49M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.60M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.79M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.95M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $557.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $41.30M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $11.66M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $515.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $140.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $148.58M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.81M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.12M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $216.38M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.80M USD Annual
(Purchases of) proceeds from the sale of intangible assets, net PaymentsToAcquireIntangibleAssets $116.00K USD Annual
(Purchases of) proceeds from the sale of intangible assets, net PaymentsToAcquireIntangibleAssets $-1.00M USD Annual
(Purchases of) proceeds from the sale of intangible assets, net PaymentsToAcquireIntangibleAssets $250.00K USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $4.63M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $9.75M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $7.67M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $17.32M USD Annual
Investment in equity interest PaymentsToAcquireEquityMethodInvestments $4.99M USD Annual
Investment in equity interest PaymentsToAcquireEquityMethodInvestments $12.75M USD Annual
Investment in equity interest PaymentsToAcquireEquityMethodInvestments - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $512.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.01M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-306.98M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-217.19M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $113.71M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $367.50M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $482.80M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $275.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payments of debt RepaymentsOfDebt $273.49M USD Annual
Payments of debt RepaymentsOfDebt $104.12M USD Annual
Payments of debt RepaymentsOfDebt $581.92M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.37M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.36M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.54M USD Annual
Payment of contingent consideration included in acquisition-date fair value Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue $11.11M USD Annual
Payment of contingent consideration included in acquisition-date fair value Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue - USD Annual
Payment of contingent consideration included in acquisition-date fair value Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue - USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.43M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.35M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.56M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.30M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $5.75M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $13.15M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.16M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.80M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $64.35M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $42.02M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfCommonStock $4.42M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfCommonStock $4.80M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfCommonStock $13.12M USD Annual
Capital contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Capital contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $4.82M USD Annual
Capital contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $4.16M USD Annual
Issuance of dividend to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Issuance of dividend to noncontrolling interest PaymentsOfDividendsMinorityInterest $118.00K USD Annual
Issuance of dividend to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $169.61M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $38.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-53.26M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $36.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-8.92M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.24M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $41.08M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.14M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.44M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $103.58M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $50.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $62.51M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Interest InterestPaid $6.45M USD Annual
Interest InterestPaid $8.52M USD Annual
Interest InterestPaid $4.76M USD Annual
Income taxes IncomeTaxesPaid $13.66M USD Annual
Income taxes IncomeTaxesPaid $18.48M USD Annual
Income taxes IncomeTaxesPaid $14.28M USD Annual
Capitalization of construction costs related to financing lease obligation Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations $18.12M USD Annual
Capitalization of construction costs related to financing lease obligation Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations $86.20M USD Annual
Capitalization of construction costs related to financing lease obligation Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations - USD Annual
Property and equipment acquired under capital leases PaymentsToAcquireEquipmentOnLease $13.19M USD Annual
Property and equipment acquired under capital leases PaymentsToAcquireEquipmentOnLease - USD Annual
Property and equipment acquired under capital leases PaymentsToAcquireEquipmentOnLease - USD Annual
Amounts due for acquisition of businesses Amountsdueforacquisitionofbusinesses $21.58M USD Annual
Amounts due for acquisition of businesses Amountsdueforacquisitionofbusinesses - USD Annual
Amounts due for acquisition of businesses Amountsdueforacquisitionofbusinesses $20.12M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $189.56M USD Point-in-time
Beginning balance, Value StockholdersEquity $232.46M USD Point-in-time
Beginning balance, Value StockholdersEquity $248.91M USD Point-in-time
Beginning balance, Value StockholdersEquity $189.29M USD Point-in-time
Issuance of ordinary shares due to share option exercises, Shares StockIssuedDuringPeriodSharesStockOptionsExercised -1.06M shares Annual
Issuance of ordinary shares due to share option exercises, Value StockIssuedDuringPeriodValueStockOptionsExercised $-9.78M USD Annual
Issuance of ordinary shares due to share option exercises, Value StockIssuedDuringPeriodValueStockOptionsExercised $1.01M USD Annual
Issuance of ordinary shares due to share option exercises, Value StockIssuedDuringPeriodValueStockOptionsExercised $4.80M USD Annual
Cancellation of treasury shares, Shares TreasuryStockSharesRetired 5.87M shares Annual
Cancellation of treasury shares, Value TreasuryStockRetiredCostMethodAmount - USD Annual
Restricted share units vested, net of shares withheld for taxes, Value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.56M USD Annual
Restricted share units vested, net of shares withheld for taxes, Value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-6.01M USD Annual
Restricted share units vested, net of shares withheld for taxes, Value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-6.45M USD Annual
Excess tax benefit from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.80M USD Annual
Excess tax benefit from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.16M USD Annual
Excess tax benefit from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $20.76M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.97M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.72M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.45M USD Annual
Purchase of ordinary shares, Value TreasuryStockValueAcquiredCostMethod $-64.35M USD Annual
Purchase of ordinary shares, Value TreasuryStockValueAcquiredCostMethod $-42.02M USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $-3.70M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $43.70M USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $1.38M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $412.00K USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $29.43M USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $92.21M USD Annual
Net income attributable to Cimpress N.V. NetIncomeLoss $1.03M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $23.69M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $8.61M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $63.61M USD 1 Quarter
Net income attributable to Cimpress N.V. NetIncomeLoss $40.88M USD 1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $86.00K USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-889.00K USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-602.00K USD Annual
Adjustment to noncontrolling interest Adjustmenttononcontrollinginterest $-56.00K USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $-6.28M USD Annual
Unrealized gain (loss) on marketable securities MarketableSecuritiesUnrealizedGainLoss $9.25M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-910.00K USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-93.76M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.04M USD Annual
Unrealized loss on pension benefit obligation, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-388.00K USD Point-in-time
Unrealized loss on pension benefit obligation, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-2.72M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $815.00K USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $396.00K USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-397.00K USD Annual
Ending balance, Value StockholdersEquity $189.56M USD Point-in-time
Ending balance, Value StockholdersEquity $232.46M USD Point-in-time
Ending balance, Value StockholdersEquity $248.91M USD Point-in-time
Ending balance, Value StockholdersEquity $189.29M USD Point-in-time
Comprehensive Income 31 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $62.86M USD 1 Quarter
Net income ProfitLoss $-4.89M USD 1 Quarter
Net income ProfitLoss $7.92M USD 1 Quarter
Net income ProfitLoss $23.42M USD 1 Quarter
Net income ProfitLoss $89.31M USD Annual
Net income ProfitLoss $43.32M USD Annual
Net income ProfitLoss $29.43M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-93.63M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.02M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-910.00K USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $483.00K USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.28M USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.42M USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $815.00K USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $396.00K USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-397.00K USD Annual
Unrealized gain (loss) on available-for-sale-securities OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Unrealized gain (loss) on available-for-sale-securities OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-9.25M USD Annual
Unrealized gain (loss) on available-for-sale-securities OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $6.28M USD Annual
Unrealized gain (loss) on pension benefit obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-388.00K USD Annual
Unrealized gain (loss) on pension benefit obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.72M USD Annual
Unrealized gain (loss) on pension benefit obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.61M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.58M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.97M USD Annual
Add: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Add: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.77M USD Annual
Add: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-397.00K USD Annual
Total comprehensive income (loss) attributable to Cimpress N.V. ComprehensiveIncomeNetOfTax $57.37M USD Annual
Total comprehensive income (loss) attributable to Cimpress N.V. ComprehensiveIncomeNetOfTax $28.61M USD Annual
Total comprehensive income (loss) attributable to Cimpress N.V. ComprehensiveIncomeNetOfTax $-8.81M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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