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10-K Filing

CIMPRESS plc CIK: 1262976 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001262976-21-000040
Period End Date 20210630
Filing Date 20210806
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cmpr-20210630_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $9.65M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $9.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.02M USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.28M USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.23M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $152.25M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Accounts receivable, net of allowances of $9,404 and $9,651, respectively AccountsReceivableNetCurrent $34.60M USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowances of $9,404 and $9,651, respectively AccountsReceivableNetCurrent $50.68M 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
Inventory InventoryNet $70.04M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventory InventoryNet $80.18M USD Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $72.50M USD Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Total current assets AssetsCurrent $248.40M 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
Total current assets AssetsCurrent $528.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $338.66M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.08M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $328.68M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.08M shares Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $87.63M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 26.04M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.89M shares Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $156.26M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $71.47M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 18.19M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 18.04M shares Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $87.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $149.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $143.50M USD Point-in-time
Goodwill Goodwill $726.98M USD Point-in-time
Goodwill Goodwill $621.90M USD Point-in-time
Goodwill Goodwill $718.88M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $186.74M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $209.23M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $50.71M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $35.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.59M USD Point-in-time
Total assets Assets $1.82B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $163.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $199.83M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $210.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $247.51M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $50.87M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $39.13M USD Point-in-time
Short-term debt ShortTermBorrowings $17.93M USD Point-in-time
Short-term debt ShortTermBorrowings $9.89M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $26.55M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $41.77M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $103.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $486.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $638.17M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $33.81M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $27.43M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $66.22M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $128.96M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $96.41M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $88.19M USD Point-in-time
Total liabilities Liabilities $2.56B USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $71.12M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $69.11M USD Point-in-time
Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $615.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $615.00K USD Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding CommonStockOtherValueOutstanding $28.00K USD Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding CommonStockOtherValueOutstanding $28.00K USD Point-in-time
Treasury shares, at cost, 18,044,717 and 18,194,952 shares, respectively TreasuryStockValue $1.38B USD Point-in-time
Treasury shares, at cost, 18,044,717 and 18,194,952 shares, respectively TreasuryStockValue $1.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $459.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $438.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $537.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $618.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.68M USD Point-in-time
Total shareholders' deficit StockholdersEquity $407.48M USD Point-in-time
Total shareholders' deficit StockholdersEquity $131.81M USD Point-in-time
Total shareholders' deficit StockholdersEquity $449.37M USD Point-in-time
Total shareholders' deficit StockholdersEquity $93.66M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.82B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.48B USD Annual
Revenue Revenues $2.75B USD Annual
Revenue Revenues $2.59B USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $1.25B USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $1.40B USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $1.32B USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $253.25M USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $236.80M USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $253.06M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $713.86M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $574.04M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $648.39M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $162.65M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $183.05M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $195.65M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $51.79M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $53.82M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $53.26M USD Annual
Restructuring expense (1) RestructuringCharges $1.64M USD Annual
Restructuring expense (1) RestructuringCharges $13.54M USD Annual
Restructuring expense (1) RestructuringCharges $12.05M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $100.84M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $7.50M USD Annual
Income from operations OperatingIncomeLoss $123.51M USD Annual
Income from operations OperatingIncomeLoss $55.97M USD Annual
Income from operations OperatingIncomeLoss $163.61M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-11.84M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $22.87M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $26.48M USD Annual
Interest expense, net InterestIncomeExpenseNet $-63.17M USD Annual
Interest expense, net InterestIncomeExpenseNet $-119.37M USD Annual
Interest expense, net InterestIncomeExpenseNet $-75.84M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-48.34M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-56.04M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.91M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.90M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $33.43M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-80.99M USD Annual
Net (loss) income ProfitLoss $84.00M USD Annual
Net (loss) income ProfitLoss $-74.94M USD Annual
Net (loss) income ProfitLoss $93.48M USD Annual
Add: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD Annual
Add: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.57M USD Annual
Add: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $630.00K USD Annual
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-77.71M USD Annual
Net (loss) income attributable to Cimpress plc NetIncomeLoss $83.36M USD Annual
Net (loss) income attributable to Cimpress plc NetIncomeLoss $95.05M USD Annual
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $3.07 USD Annual
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-2.99 USD Annual
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $3.09 USD Annual
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $3.00 USD Annual
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $3.00 USD Annual
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-2.99 USD Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.00M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 30.79M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 27.18M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.77M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.00M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.66M shares Annual
Share-based compensation expense ShareBasedCompensation $21.72M USD Annual
Share-based compensation expense ShareBasedCompensation $34.87M USD Annual
Share-based compensation expense ShareBasedCompensation $37.03M USD Annual
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $84.00M USD Annual
Net (loss) income ProfitLoss $-74.94M USD Annual
Net (loss) income ProfitLoss $93.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $173.77M USD Annual
Depreciation and amortization DepreciationAndAmortization $173.21M USD Annual
Depreciation and amortization DepreciationAndAmortization $167.94M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $7.50M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $100.84M USD Annual
Share-based compensation expense ShareBasedCompensation $21.72M USD Annual
Share-based compensation expense ShareBasedCompensation $34.87M USD Annual
Share-based compensation expense ShareBasedCompensation $37.03M USD Annual
Impairment of long-lived assets OtherAssetImpairmentCharges $19.88M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $10.28M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.84M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $106.86M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-48.34M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income UnrealizedGainLossOnDerivatives $-7.73M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income UnrealizedGainLossOnDerivatives $-17.32M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income UnrealizedGainLossOnDerivatives $5.36M USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $7.28M USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $802.00K USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $4.36M USD Annual
Other non-cash items OtherNoncashExpense $9.21M USD Annual
Other non-cash items OtherNoncashExpense $11.23M USD Annual
Other non-cash items OtherNoncashExpense $7.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.19M USD Annual
Inventory IncreaseDecreaseInInventories $18.33M USD Annual
Inventory IncreaseDecreaseInInventories $-16.38M USD Annual
Inventory IncreaseDecreaseInInventories $3.63M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.47M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.61M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.95M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.55M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $19.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $29.37M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $36.77M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $11.80M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $23.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $338.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $265.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $331.10M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.47M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $70.56M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.52M USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.12M USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $289.92M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.41M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.27M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $43.99M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $60.94M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $48.65M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $203.58M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.64M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $640.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $5.70M USD Annual
(Payments of) proceeds from settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities $29.79M USD Annual
(Payments of) proceeds from settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities $3.29M USD Annual
(Payments of) proceeds from settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities $12.02M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-269.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-345.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-420.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-354.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.86M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $1.14B USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $1.28B USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $665.68M USD Annual
Proceeds from Term Loan B ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from Term Loan B ProceedsFromIssuanceOfSecuredDebt $1.15B USD Annual
Proceeds from Term Loan B ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $210.50M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of second lien notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Proceeds from issuance of second lien notes ProceedsFromIssuanceOfSubordinatedLongTermDebt $271.57M USD Annual
Proceeds from issuance of second lien notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $22.43M USD Annual
Payments of debt RepaymentsOfDebt $1.24B USD Annual
Payments of debt RepaymentsOfDebt $1.34B USD Annual
Payments of debt RepaymentsOfDebt $947.70M USD Annual
Payments for early redemption of second lien notes PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for early redemption of second lien notes PaymentsOfDebtExtinguishmentCosts $309.00M USD Annual
Payments for early redemption of second lien notes PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.96M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.73M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $22.57M USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $1.21M USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $3.28M USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $358.00K USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.98M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.76M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.71M USD Annual
Payments of finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $17.06M USD Annual
Payments of finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $8.00M USD Annual
Payments of finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $9.51M USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $5.06M USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $85.52M USD Annual
Proceeds from sale of noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Proceeds from sale of noncontrolling interest ProceedsFromMinorityShareholders $57.05M USD Annual
Proceeds from sale of noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $55.57M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $627.06M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.40M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.28M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $3.38M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $3.96M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $4.75M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-684.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.76M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-258.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $81.99M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $224.13M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCash $2.97M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCash $-1.87M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCash $-3.58M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.95M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.74M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $45.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $35.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $183.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $44.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $45.02M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $35.28M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $183.02M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $44.23M USD Point-in-time
Interest InterestPaidNet $116.98M USD Annual
Interest InterestPaidNet $72.91M USD Annual
Interest InterestPaidNet $63.94M USD Annual
Income taxes IncomeTaxesPaid $26.37M USD Annual
Income taxes IncomeTaxesPaid $13.52M USD Annual
Income taxes IncomeTaxesPaid $27.87M USD Annual
Capitalization of construction costs related to financing lease obligation (1) Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations $13.45M USD Annual
Property and equipment acquired under finance leases PaymentsToAcquireEquipmentOnLease $7.00M USD Annual
Property and equipment acquired under finance leases PaymentsToAcquireEquipmentOnLease $11.87M USD Annual
Property and equipment acquired under finance leases PaymentsToAcquireEquipmentOnLease $1.60M USD Annual
Amounts accrued related to business acquisitions Amountsdueforacquisitionofbusinesses $2.29M USD Annual
Amounts accrued related to business acquisitions Amountsdueforacquisitionofbusinesses $5.56M USD Annual
Amounts accrued related to business acquisitions Amountsdueforacquisitionofbusinesses $45.02M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $407.48M USD Point-in-time
Beginning balance, Value StockholdersEquity $131.81M USD Point-in-time
Beginning balance, Value StockholdersEquity $449.37M USD Point-in-time
Beginning balance, Value StockholdersEquity $93.66M USD Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $24.00K USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross $187.00K USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $92.58M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $12.50M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $5.46M USD Annual
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $28.00K USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.81M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.06M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.23M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $627.06M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $55.57M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-77.71M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $83.36M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $95.05M USD Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $2.71M USD Annual
Noncontrolling Interest, Period Increase (Decrease) MinorityInterestPeriodIncreaseDecrease $591.00K USD Annual
Effect of Adoption of New Accounting Principle EffectOfAdoptionOfNewAccountingPrinciple $3.14M USD Annual
Effect of Adoption of New Accounting Principle EffectOfAdoptionOfNewAccountingPrinciple $-3.25M USD Annual
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $22.43M USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-19.48M USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.25M USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-18.80M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.17M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.64M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.77M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.76M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-605.00K USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.29M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-336.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.20M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-204.00K USD Annual
Ending balance, Value StockholdersEquity $407.48M USD Point-in-time
Ending balance, Value StockholdersEquity $131.81M USD Point-in-time
Ending balance, Value StockholdersEquity $449.37M USD Point-in-time
Ending balance, Value StockholdersEquity $93.66M USD Point-in-time
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.82M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.68M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.04M USD Annual
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $84.00M USD Annual
Net (loss) income ProfitLoss $-74.94M USD Annual
Net (loss) income ProfitLoss $93.48M USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.93M USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.67M USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.40M USD Annual
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $10.34M USD Annual
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-23.41M USD Annual
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-24.57M USD Annual
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $5.77M USD Annual
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $3.93M USD Annual
Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-4.09M USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-204.00K USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-336.00K USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.20M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-63.63M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.47M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.94M USD Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $391.00K USD Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.40M USD Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.54M USD Annual
Total comprehensive (loss) income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-68.03M USD Annual
Total comprehensive (loss) income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $85.00M USD Annual
Total comprehensive (loss) income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $74.55M USD Annual

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

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