10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-17-000034 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cmpr-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.59M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.62M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Accounts receivable, net of allowances of $4,297 and $3,590, respectively |
AccountsReceivableNetCurrent
|
$58.41M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Accounts receivable, net of allowances of $4,297 and $3,590, respectively |
AccountsReceivableNetCurrent
|
$48.63M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$56.75M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$46.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.92M | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$46.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$233.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$246.00M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$511.89M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$511.95M | USD | 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 |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$50.31M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$48.47M | USD | Point-in-time |
| Common Stock, Shares, outstanding |
CommonStockSharesOutstanding
|
31.02M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$48.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$78.75M | USD | Point-in-time |
| Common Stock, Shares, outstanding |
CommonStockSharesOutstanding
|
31.42M | shares | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
13.06M | shares | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
12.67M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$514.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$525.81M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$268.68M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$275.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.56M | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$175.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$186.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$39.24M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$30.37M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$28.93M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$19.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$78.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$87.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$8.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$449.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$60.74M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$58.80M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$106.61M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$105.68M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$800.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$847.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$94.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$108.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$83.84M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$45.41M | 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 31,020,287 and 31,415,503 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 31,020,287 and 31,415,503 shares outstanding, respectively |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Treasury shares, at cost, 13,060,340 and 12,665,124 shares, respectively |
TreasuryStockValue
|
$588.37M | USD | Point-in-time |
| Treasury shares, at cost, 13,060,340 and 12,665,124 shares, respectively |
TreasuryStockValue
|
$627.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$366.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$361.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$414.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$432.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.40M | USD | Point-in-time |
| Total shareholders equity attributable to Cimpress N.V. |
StockholdersEquity
|
$75.00M | USD | Point-in-time |
| Total shareholders equity attributable to Cimpress N.V. |
StockholdersEquity
|
$84.25M | USD | Point-in-time |
| Noncontrolling Interest (Note 10) |
MinorityInterest
|
$213.00K | USD | Point-in-time |
| Noncontrolling Interest (Note 10) |
MinorityInterest
|
$258.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.21M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$563.28M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$443.71M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$283.75M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$213.05M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$59.01M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$62.10M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$166.09M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$132.67M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$56.58M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$38.78M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$12.63M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$10.21M | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$854.00K | USD | 1 Quarter |
| Gain (Loss) on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$47.55M | USD | 1 Quarter |
| Gain (Loss) on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-27.81M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$46.61M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-16.31M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.13M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.08M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.84M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.81M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-6.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.03M | USD | 1 Quarter |
| Add: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Add: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-927.00K | USD | 1 Quarter |
| Net income (loss) attributable to Cimpress N.V. |
NetIncomeLoss
|
$-29.10M | USD | 1 Quarter |
| Net income (loss) attributable to Cimpress N.V. |
NetIncomeLoss
|
$23.36M | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Cimpress N.V. |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Cimpress N.V. |
EarningsPerShareBasic
|
$-0.92 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Cimpress N.V. |
EarningsPerShareDiluted
|
$-0.92 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Cimpress N.V. |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.22M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.57M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.33M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.57M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.57M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.91M | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.41M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.57M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.91M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.59M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.16M | USD | 1 Quarter |
| Gain (Loss) on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$47.55M | USD | 1 Quarter |
| Gain (Loss) on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Change in contingent earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$827.00K | USD | 1 Quarter |
| Change in contingent earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.02M | USD | 1 Quarter |
| Unrealized loss on derivatives not designated as hedging instruments included in net income (loss) |
UnrealizedGainLossOnDerivatives
|
$-6.07M | USD | 1 Quarter |
| Unrealized loss on derivatives not designated as hedging instruments included in net income (loss) |
UnrealizedGainLossOnDerivatives
|
$-1.81M | 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
|
$-8.39M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$670.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$23.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.92M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.22M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$8.98M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-671.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.95M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$16.85M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.38M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.46M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.32M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$93.78M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$580.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$24.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$26.00K | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$8.31M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$8.93M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.96M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-785.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.45M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$62.30M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$179.53M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$87.00M | USD | 1 Quarter |
| Payments of debt and debt issuance costs |
RepaymentsOfDebt
|
$237.93M | 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
|
$1.19M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.66M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.28M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$40.67M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$6.07M | USD | 1 Quarter |
| Issuance of loans |
PaymentsToAcquireLoansReceivable
|
$12.00M | USD | 1 Quarter |
| Issuance of loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$35.39M | 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
|
$-75.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$601.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.84M | USD | 1 Quarter |
| Increase in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Increase in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$-12.04M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.10M | 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
|
$25.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.80M | 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
|
$53.62M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.36M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$8.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.55M | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
$2.08M | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 1 Quarter |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$21.80M | USD | 1 Quarter |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$50.90M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.03M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.18M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.31M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.57M | USD | 1 Quarter |
| Net unrealized gains (losses) 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 income (loss) on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$832.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.76M | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale-securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$924.00K | USD | 1 Quarter |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Gain on pension benefit obligation, net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.68M | USD | 1 Quarter |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 1 Quarter |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-390.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$-48.44M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$22.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.