10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-22-000047 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cmpr-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.65M | 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 |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$277.05M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$132.10M | USD | 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 |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$49.95M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$101.73M | USD | Point-in-time |
| Accounts receivable, net of allowances of $6,652 and $6,140, respectively |
AccountsReceivableNetCurrent
|
$63.88M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $6,652 and $6,140, respectively |
AccountsReceivableNetCurrent
|
$70.53M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Inventory |
InventoryNet
|
$126.73M | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Inventory |
InventoryNet
|
$153.50M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$121.43M | 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 |
| Total current assets |
AssetsCurrent
|
$579.29M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$626.32M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.22M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$286.83M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$64.39M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$80.69M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
17.97M | shares | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$89.66M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$90.47M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$113.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$114.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$748.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$766.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$139.86M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$154.73M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$22.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.95M | USD | Point-in-time |
| Total assets |
Assets
|
$2.10B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$313.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$253.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$266.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$58.86M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$54.23M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.39M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$9.90M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$23.01M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$27.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$692.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$671.62M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.14M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$48.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$57.47M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$44.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$64.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.48B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$131.48M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$129.91M | 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 |
| Treasury shares, at cost, 17,971,247 shares for both periods presented |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Treasury shares, at cost, 17,971,247 shares for both periods presented |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$509.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$501.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$414.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$385.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$515.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.19M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.10B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$657.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$703.41M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$338.99M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$377.74M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$67.28M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$74.47M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$174.70M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$200.93M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$46.55M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$54.07M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$12.35M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$13.46M | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$309.00K | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$1.82M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$16.94M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-17.97M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.17M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$27.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-24.81M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-25.69M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.38M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.96M | USD | 1 Quarter |
| Add: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Add: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-25.44M | USD | 1 Quarter |
| Net loss attributable to Cimpress plc |
NetIncomeLoss
|
$-6.70M | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.97 | USD | 1 Quarter |
| Diluted net loss per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Weighted average shares outstanding basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.18M | shares | 1 Quarter |
| Weighted average shares outstanding basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.07M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.01M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.63M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-24.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.94M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.01M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.63M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.14M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.02M | USD | 1 Quarter |
| Unrealized gain on derivatives not designated as hedging instruments included in net loss |
UnrealizedGainLossOnDerivatives
|
$16.53M | USD | 1 Quarter |
| Unrealized gain on derivatives not designated as hedging instruments included in net loss |
UnrealizedGainLossOnDerivatives
|
$14.02M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-174.00K | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$749.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$471.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.46M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$11.74M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$36.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.83M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.01M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$17.49M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$16.31M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.57M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.76M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.62M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$15.33M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$15.64M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$122.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$84.03M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.95M | 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
|
$-101.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.18M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$10.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$4.11M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$13.26M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.14M | USD | 1 Quarter |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$225.00K | USD | 1 Quarter |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.58M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.41M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.53M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.65M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.83M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.21M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-144.95M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.05M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$15.06M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$14.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.26M | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$2.41M | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$865.00K | USD | 1 Quarter |
| Amounts accrued related to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.44M | USD | 1 Quarter |
| Amounts accrued related to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$9.50M | USD | 1 Quarter |
| Amounts accrued related to capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$213.00K | USD | 1 Quarter |
| Amounts accrued related to capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$2.36M | USD | 1 Quarter |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$44.85M | USD | Point-in-time |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$8.46M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.21M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.58M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.13M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.65M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-25.44M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-6.70M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$7.59M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$2.73M | 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
|
$13.82M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.83M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$674.00K | USD | 1 Quarter |
| Ending balance, Value |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-450.82M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-449.37M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-24.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.96M | USD | 1 Quarter |
| Foreign currency translation losses, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Foreign currency translation losses, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.18M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.93M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.76M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net loss on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$5.55M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net loss on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.94M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.52M | USD | 1 Quarter |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-647.00K | USD | 1 Quarter |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$881.00K | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Total comprehensive loss attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-18.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.