10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-15-000021 |
| Period End Date | 20150930 |
| Filing Date | 20151030 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cmpr-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.92M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$351.00K | USD | Point-in-time |
| Marketable Securities |
AvailableForSaleSecurities
|
$5.75M | USD | Point-in-time |
| Marketable Securities |
AvailableForSaleSecurities
|
$6.91M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$372.00K | USD | Point-in-time |
| Accounts receivable, net of allowances of $351 and $372, respectively |
AccountsReceivableNetCurrent
|
$38.70M | USD | Point-in-time |
| Accounts receivable, net of allowances of $351 and $372, respectively |
AccountsReceivableNetCurrent
|
$32.15M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$18.36M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Inventory |
InventoryNet
|
$19.84M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.10M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$216.10M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$217.37M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.51M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$495.10M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Software and web site development costs, net |
CapitalizedComputerSoftwareNet
|
$22.11M | USD | Point-in-time |
| Software and web site development costs, net |
CapitalizedComputerSoftwareNet
|
$23.33M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | 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 |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$19.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$17.17M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$400.63M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$408.77M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
31.39M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$151.06M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$155.47M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
33.20M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.62M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
10.88M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
12.69M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.21M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$172.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$179.16M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.38M | 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
|
$1.75M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$18.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$21.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$23.89M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$311.94M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$48.01M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$49.97M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$107.23M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$93.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$637.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$493.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$62.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$52.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$992.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.74M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$65.12M | 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 31,388,226 and 33,203,065 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 31,388,226 and 33,203,065 shares outstanding, respectively |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Treasury shares, at cost, 12,692,401 and 10,877,562 shares, respectively |
TreasuryStockValue
|
$412.13M | USD | Point-in-time |
| Treasury shares, at cost, 12,692,401 and 10,877,562 shares, respectively |
TreasuryStockValue
|
$547.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$324.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$324.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$442.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.91M | 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
|
$109.69M | USD | Point-in-time |
| Noncontrolling interest |
NoncontrollingInterestInVariableInterestEntity
|
$384.00K | 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
|
$110.07M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$375.75M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$333.93M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$130.22M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$157.28M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$51.09M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$43.91M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$111.83M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$122.14M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$33.16M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$31.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.86M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.24M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.13M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.35M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.65M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.42M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-749.00K | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-277.00K | USD | 1 Quarter |
| Net income attributable to Cimpress N.V. |
NetIncomeLoss
|
$23.69M | USD | 1 Quarter |
| Net income attributable to Cimpress N.V. |
NetIncomeLoss
|
$10.01M | USD | 1 Quarter |
| 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
|
$0.31 | USD | 1 Quarter |
| 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
|
$0.30 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.39M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.53M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.53M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.15M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.19M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.46M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.19M | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$319.00K | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.71M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.16M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.64M | USD | 1 Quarter |
| Unrealized gain on derivative instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$3.47M | USD | 1 Quarter |
| Unrealized gain on derivative instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$2.05M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.68M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$7.79M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$10.11M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$887.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$541.00K | USD | 1 Quarter |
| Gain on proceeds from insurance |
InsuredEventGainLoss
|
- | USD | 1 Quarter |
| Gain on proceeds from insurance |
InsuredEventGainLoss
|
$1.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.57M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$497.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.79M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.45M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.12M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.62M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.68M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.39M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.91M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.82M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$85.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$357.00K | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$3.54M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$4.91M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.22M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$215.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$73.32M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$103.01M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.18M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.26M | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.71M | USD | 1 Quarter |
| Excess tax benefits derived from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$319.00K | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$127.79M | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$845.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$282.00K | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$5.14M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-85.00K | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.62M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.01M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.77M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.59M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.92M | 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
|
$103.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.92M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.99M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$3.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.71M | USD | 1 Quarter |
| Capitalization of construction costs related to financing lease obligation |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
$12.97M | USD | 1 Quarter |
| Capitalization of construction costs related to financing lease obligation |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
$13.69M | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
$3.20M | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
$2.39M | USD | 1 Quarter |
| Amounts due for acquisition of businesses |
Amountsdueforacquisitionofbusinesses
|
$23.63M | USD | 1 Quarter |
| Amounts due for acquisition of businesses |
Amountsdueforacquisitionofbusinesses
|
$19.29M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.42M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.26M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$299.00K | USD | 1 Quarter |
| Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-926.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$213.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$226.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.26M | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$4.25M | USD | 1 Quarter |
| Unrealized gain (loss) on pension benefit obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$45.00K | USD | 1 Quarter |
| Unrealized gain (loss) on pension benefit obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-103.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.86M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.68M | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.05M | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$-25.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.