10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001262976-22-000010`
Period End Date	20211231
Filing Date	20220127
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cmpr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 91 Cash Flow Statement 95 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.05M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.02M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$147.20M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$152.25M	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
Accounts receivable, net of allowances of $7,055 and $9,404, respectively	`AccountsReceivableNetCurrent`	$61.54M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Accounts receivable, net of allowances of $7,055 and $9,404, respectively	`AccountsReceivableNetCurrent`	$50.68M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Inventory	`InventoryNet`	$70.04M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$96.66M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.50M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$630.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.68M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.04M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.91M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$87.63M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$82.41M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$87.69M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$90.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$149.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$138.81M	USD	Point-in-time
Goodwill	`Goodwill`	$783.16M	USD	Point-in-time
Goodwill	`Goodwill`	$726.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$180.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$186.74M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$50.71M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$27.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.95M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.52M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.89M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.22M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$26.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$59.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	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`	$84.78M	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; 26,100,345 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; 26,100,345 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, 17,980,282 and 18,044,717 shares, respectively	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury shares, at cost, 17,980,282 and 18,044,717 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`	$476.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.19M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-382.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$414.43M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$407.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-450.82M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-364.93M	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`	$2.28B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.37B	USD	2 Qtrs
Revenue	`Revenues`	$780.90M	USD	1 Quarter
Revenue	`Revenues`	$1.51B	USD	2 Qtrs
Revenue	`Revenues`	$849.72M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$423.94M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$762.93M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$679.58M	USD	2 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$380.74M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$137.54M	USD	2 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$70.27M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$65.04M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$123.53M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$383.31M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$182.32M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$320.47M	USD	2 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$208.62M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$93.27M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$46.73M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$84.79M	USD	2 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.88M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.45M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.76M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$27.34M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$-2.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.18M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$307.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$130.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$102.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.35M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-60.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-51.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.30M	USD	1 Quarter
Net income	`ProfitLoss`	$23.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$-82.46M	USD	Annual
Net income	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$51.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.15M	USD	1 Quarter
Net income	`ProfitLoss`	$33.90M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$48.09M	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-10.76M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-85.23M	USD	Annual
Net income attributable to Cimpress plc	`NetIncomeLoss`	$21.53M	USD	2 Qtrs
Net income attributable to Cimpress plc	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$54.79M	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-3.28	USD	Annual
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-3.28	USD	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.08M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.39M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.49M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.53M	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$-82.46M	USD	Annual
Net income	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$51.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.15M	USD	1 Quarter
Net income	`ProfitLoss`	$33.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.75M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.53M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.68M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.98M	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$23.02M	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-32.55M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$6.30M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$3.13M	USD	2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$240.00K	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$174.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-510.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.91M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.79M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.40M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.95M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$26.45M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$32.13M	USD	2 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$11.64M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$16.50M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.84M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.37M	USD	2 Qtrs
Proceeds from maturity of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.00M	USD	2 Qtrs
Payments for settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.88M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$617.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$419.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.28M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$301.00M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$472.47M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$7.67M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.44M	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$648.00K	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	2 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$33.11M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.27M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$324.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.06M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.96M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.36M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-5.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$4.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.16M	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`	$36.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.16M	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`	$36.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$49.69M	USD	2 Qtrs
Interest	`InterestPaidNet`	$58.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.99M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.82M	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$3.60M	USD	2 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$150.00K	USD	2 Qtrs
Amounts accrued related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.99M	USD	2 Qtrs
Amounts accrued related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.82M	USD	2 Qtrs
Amounts accrued related to capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$475.00K	USD	2 Qtrs
Amounts accrued related to capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$2.72M	USD	2 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$52.68M	USD	Point-in-time
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$45.37M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 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; 26,100,345 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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-382.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$414.43M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$407.48M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-450.82M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-364.93M	USD	Point-in-time
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	11,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	54,000.00	shares	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.59M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.58M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-319.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$48.09M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-85.23M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.53M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.79M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$16.04M	USD	2 Qtrs
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$7.59M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-272.00K	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.62M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.76M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$576.00K	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.27M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.15M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$674.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.68M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$444.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-336.00K	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$-82.46M	USD	Annual
Net income	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$51.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.15M	USD	1 Quarter
Net income	`ProfitLoss`	$33.90M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.36M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.76M	USD	2 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-183.00K	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.95M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.91M	USD	Annual
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.54M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.64M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.80M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.42M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$13.31M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$7.77M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-5.30M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-3.23M	USD	1 Quarter
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$444.00K	USD	2 Qtrs
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$444.00K	USD	1 Quarter
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-336.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.59M	USD	2 Qtrs
Add: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.64M	USD	2 Qtrs
Add: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$760.00K	USD	1 Quarter
Add: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.88M	USD	1 Quarter
Add: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.98M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$64.65M	USD	1 Quarter
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$45.55M	USD	1 Quarter
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$62.25M	USD	2 Qtrs
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$35.61M	USD	2 Qtrs

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