10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-21-000065 |
| Period End Date | 20210930 |
| Filing Date | 20211028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cmpr-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.40M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.22M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.23M | 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 |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$152.25M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$152.03M | USD | Point-in-time |
| Accounts receivable, net of allowances of $9,222 and $9,404, respectively |
AccountsReceivableNetCurrent
|
$50.68M | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Accounts receivable, net of allowances of $9,222 and $9,404, respectively |
AccountsReceivableNetCurrent
|
$56.62M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$90.74M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$70.04M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.43M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.50M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.89M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.09M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$574.05M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$321.77M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
18.19M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.99M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$328.68M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$87.63M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$82.27M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$87.69M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$88.43M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$149.62M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$146.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$717.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$726.98M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$171.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$186.74M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$40.40M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$50.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.42M | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$261.16M | 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
|
$49.07M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.37M | 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
|
$26.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$103.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$95.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$663.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$638.17M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.71M | 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
|
$1.72B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$66.22M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$88.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$96.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.56B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.12M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$79.59M | 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 |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,090,016 and 26,035,910 shares outstanding, respectively |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,090,016 and 26,035,910 shares outstanding, respectively |
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, 17,990,611 and 18,044,717 shares, respectively |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Treasury shares, at cost, 17,990,611 and 18,044,717 shares, respectively |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$464.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$459.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$532.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.00M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$407.48M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$414.43M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$586.50M | USD | 1 Quarter |
| Revenue |
Revenues
|
$657.60M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$338.99M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$298.84M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$58.49M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$67.28M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$138.15M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$174.70M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$41.81M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$46.55M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$13.30M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$13.46M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$-309.00K | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$-86.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.99M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.75M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$22.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-25.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.45M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.07M | USD | 1 Quarter |
| Add: Net (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$677.00K | USD | 1 Quarter |
| Add: Net (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$-10.76M | USD | 1 Quarter |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.07M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.95M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.58M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.95M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.28M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.01M | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.29M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.28M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.01M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.14M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$32.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) |
UnrealizedGainLossOnDerivatives
|
$-14.63M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) |
UnrealizedGainLossOnDerivatives
|
$16.53M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$8.85M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.96M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$471.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$3.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.45M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.15M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.11M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$11.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.83M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.29M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$26.71M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$17.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.68M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.62M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.38M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$15.64M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$14.80M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.10M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$617.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.08M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$99.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$182.73M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$4.11M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.14M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$410.00K | USD | 1 Quarter |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$648.00K | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.59M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.58M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.53M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.59M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.35M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-2.83M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$2.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | 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
|
$193.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | 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
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.23M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.08M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$14.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$352.00K | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$76.00K | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$865.00K | USD | 1 Quarter |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$1.68M | USD | Point-in-time |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$44.85M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$407.48M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$414.43M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
| Restricted share units vested, net of shares withheld for taxes |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
$2.58M | USD | 1 Quarter |
| Restricted share units vested, net of shares withheld for taxes |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
$5.59M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.58M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.13M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-10.76M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$7.59M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.62M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.76M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-609.00K | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.35M | USD | 1 Quarter |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-336.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.73M | USD | 1 Quarter |
| Ending balance, Value |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$407.48M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$414.43M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.07M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.21M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$817.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.84M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.93M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.07M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$5.55M | USD | 1 Quarter |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-336.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.83M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | USD | 1 Quarter |
| Add: Comprehensive (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$881.00K | USD | 1 Quarter |
| Add: Comprehensive (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-9.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.