10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-18-000087 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cmpr-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.16M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,164 and $6,898, respectively |
AccountsReceivableNetCurrent
|
$63.13M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Accounts receivable, net of allowances of $7,164 and $6,898, respectively |
AccountsReceivableNetCurrent
|
$55.62M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Inventory |
InventoryNet
|
$78.41M | 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 |
| Inventory |
InventoryNet
|
$60.60M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$239.30M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$263.46M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$486.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$483.66M | 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 |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$59.05M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$56.20M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$67.09M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$68.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$547.11M | USD | Point-in-time |
| Common Stock, Shares, outstanding |
CommonStockSharesOutstanding
|
30.88M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$520.84M | USD | Point-in-time |
| Common Stock, Shares, outstanding |
CommonStockSharesOutstanding
|
30.89M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$218.26M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$230.20M | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
13.20M | shares | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
13.20M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$58.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.93M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$186.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$196.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$30.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.70M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$59.26M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$39.81M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$481.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$478.15M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$51.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$49.11M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$104.58M | USD | Point-in-time |
| Lease financing obligation |
Leasefinancingobligation
|
$102.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$767.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$823.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$69.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$71.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.47B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.15M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$91.43M | 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 30,893,727 and 30,876,193 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 30,893,727 and 30,876,193 shares outstanding, respectively |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Treasury shares, at cost, 13,186,900 and 13,204,434 shares, respectively |
TreasuryStockValue
|
$685.58M | USD | Point-in-time |
| Treasury shares, at cost, 13,186,900 and 13,204,434 shares, respectively |
TreasuryStockValue
|
$685.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$395.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$403.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$452.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$434.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.59M | USD | Point-in-time |
| Total shareholders equity attributable to Cimpress N.V. |
StockholdersEquity
|
$93.66M | USD | Point-in-time |
| Total shareholders equity attributable to Cimpress N.V. |
StockholdersEquity
|
$82.10M | USD | Point-in-time |
| Noncontrolling Interest (Note 10) |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling Interest (Note 10) |
MinorityInterest
|
$285.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$82.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.95M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$563.28M | USD | 1 Quarter |
| Revenue |
Revenues
|
$588.98M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$283.75M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$302.47M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$62.10M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$57.06M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$166.09M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$182.79M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$41.18M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$38.78M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$11.30M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$12.63M | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$854.00K | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$170.00K | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$47.55M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$46.61M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-5.99M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.25M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.31M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.08M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.78M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.22M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.51M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.19M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.48M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-14.99M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Add: Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Add: Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-355.00K | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress N.V. |
NetIncomeLoss
|
$23.36M | USD | 1 Quarter |
| Net (loss) income attributable to Cimpress N.V. |
NetIncomeLoss
|
$-14.64M | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Cimpress N.V. |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.88M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.22M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.33M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.88M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.92M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.91M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-14.99M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.38M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.92M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.91M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.59M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.96M | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$47.55M | USD | 1 Quarter |
| Change in contingent earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in contingent earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$827.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives not designated as hedging instruments included in net (loss) income |
UnrealizedGainLossOnDerivatives
|
$5.77M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives not designated as hedging instruments included in net (loss) income |
UnrealizedGainLossOnDerivatives
|
$-6.07M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.39M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.86M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$23.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$745.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.29M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$11.32M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$8.98M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.89M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-783.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.62M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.66M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$16.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.22M | 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
|
$21.03M | USD | 1 Quarter |
| Proceeds from the sale of subsidiaries, net of transaction costs and cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$93.78M | USD | 1 Quarter |
| Proceeds from the sale of subsidiaries, net of transaction costs and cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$22.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$24.00K | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$11.23M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$8.93M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$318.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$217.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-395.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.17M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.57M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$62.30M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$245.10M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$179.53M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$234.68M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$206.69M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.46M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.25M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.66M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.18M | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$40.67M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$6.07M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Issuance of loans |
PaymentsToAcquireLoansReceivable
|
$12.00M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$35.39M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$645.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.46M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.84M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-454.00K | USD | 1 Quarter |
| Increase in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$12.04M | USD | 1 Quarter |
| Increase in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.84M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.07M | 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
|
$25.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.07M | 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
|
$25.70M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.43M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$7.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.45M | USD | 1 Quarter |
| Capitalization of construction costs related to financing lease obligation |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
- | USD | 1 Quarter |
| Capitalization of construction costs related to financing lease obligation |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
$2.83M | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
$3.56M | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 1 Quarter |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$50.90M | USD | 1 Quarter |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$5.83M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-14.99M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.41M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.31M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.54M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.57M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$610.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.76M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$803.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.52M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.13M | USD | 1 Quarter |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-715.00K | USD | 1 Quarter |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$-15.41M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to Cimpress N.V. |
ComprehensiveIncomeNetOfTax
|
$48.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.