10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-16-000081 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cmpr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.82M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$7.89M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$7.31M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$490.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$564.00K | USD | Point-in-time |
| Accounts receivable, net of allowances of $564 and $490, respectively |
AccountsReceivableNetCurrent
|
$30.12M | USD | Point-in-time |
| Accounts receivable, net of allowances of $564 and $490, respectively |
AccountsReceivableNetCurrent
|
$32.33M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$18.12M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Inventory |
InventoryNet
|
$19.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.00M | 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 |
| Total current assets |
AssetsCurrent
|
$175.20M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.77M | USD | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$493.16M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$495.18M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Software and web site development costs, net |
CapitalizedComputerSoftwareNet
|
$39.02M | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Software and web site development costs, net |
CapitalizedComputerSoftwareNet
|
$35.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$41.56M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$26.09M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$466.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$470.82M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$216.97M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
31.54M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$209.39M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
31.65M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
12.43M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.16M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
12.54M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.66M | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$169.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$178.99M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$25.84M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.30M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$28.22M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$21.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.72M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$69.43M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$67.17M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$110.23M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$109.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$656.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$654.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$81.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$60.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | 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
|
$64.95M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$65.30M | 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 31,647,134 and 31,536,732 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 31,647,134 and 31,536,732 shares outstanding, respectively |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Treasury shares, at cost, 12,433,493 and 12,543,895 shares, respectively |
TreasuryStockValue
|
$549.50M | USD | Point-in-time |
| Treasury shares, at cost, 12,433,493 and 12,543,895 shares, respectively |
TreasuryStockValue
|
$548.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$335.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$339.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$486.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.02M | USD | Point-in-time |
| Total shareholders equity attributable to Cimpress N.V. |
StockholdersEquity
|
$147.18M | USD | Point-in-time |
| Total shareholders equity attributable to Cimpress N.V. |
StockholdersEquity
|
$165.72M | USD | Point-in-time |
| Noncontrolling interest |
NoncontrollingInterestInVariableInterestEntity
|
$351.00K | USD | Point-in-time |
| Noncontrolling interest |
NoncontrollingInterestInVariableInterestEntity
|
$313.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.08M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$375.75M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$443.71M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$157.28M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$213.73M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$51.09M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$62.08M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$122.14M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$139.35M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$33.16M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$56.36M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$12.09M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-27.81M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.13M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$9.24M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.13M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.84M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.20M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$3.18M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-9.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$10.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-30.03M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-927.00K | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-749.00K | USD | 1 Quarter |
| Net income attributable to Cimpress N.V. |
NetIncomeLoss
|
$10.77M | USD | 1 Quarter |
| Net income attributable to Cimpress N.V. |
NetIncomeLoss
|
$-29.10M | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareBasic
|
$-0.92 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareDiluted
|
$-0.92 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.53M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.57M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.57M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.76M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.57M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.19M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$10.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-30.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.26M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.57M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.19M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.65M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.16M | USD | 1 Quarter |
| Change in contingent earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in contingent earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.02M | USD | 1 Quarter |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income |
UnrealizedGainLossOnDerivatives
|
$-1.81M | USD | 1 Quarter |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income |
UnrealizedGainLossOnDerivatives
|
$2.05M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.03M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$7.79M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$887.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$670.00K | USD | 1 Quarter |
| Gain on proceeds from insurance |
InsuredEventGainLoss
|
$1.59M | USD | 1 Quarter |
| Gain on proceeds from insurance |
InsuredEventGainLoss
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.94M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.22M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-671.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.52M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.13M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.43M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.32M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.39M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$580.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.82M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$26.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$357.00K | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$4.91M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$8.31M | USD | 1 Quarter |
| Proceeds from insurance related to investing activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Proceeds from insurance related to investing activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-785.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.45M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$215.00M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$87.00M | USD | 1 Quarter |
| Payments of debt and debt issuance costs |
RepaymentsOfDebt
|
$73.32M | USD | 1 Quarter |
| Payments of debt and debt issuance costs |
RepaymentsOfDebt
|
$82.72M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.55M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.18M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.28M | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$127.79M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$282.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.14M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-85.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.55M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$601.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.77M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.43M | 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
|
$53.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.82M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.99M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.71M | USD | 1 Quarter |
| Capitalization of construction costs related to financing lease obligation |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
$13.69M | USD | 1 Quarter |
| Capitalization of construction costs related to financing lease obligation |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
- | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
$2.39M | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
$2.08M | USD | 1 Quarter |
| Amounts due for acquisitions of businesses |
Amountsdueforacquisitionofbusinesses
|
$21.80M | USD | 1 Quarter |
| Amounts due for acquisitions of businesses |
Amountsdueforacquisitionofbusinesses
|
$19.29M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$10.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-30.03M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.18M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.20M | USD | 1 Quarter |
| Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-926.00K | USD | 1 Quarter |
| Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.77M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$226.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$832.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$924.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.26M | USD | 1 Quarter |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$45.00K | USD | 1 Quarter |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.68M | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-390.00K | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$-22.29M | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$-973.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.