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10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001262976-23-000036
Period End Date 20230331
Filing Date 20230427
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance cmpr-20230331_htm.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.96M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $6.14M 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
Stockholders' Equity Attributable to Parent StockholdersEquity $-507.66M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-613.31M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-382.80M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-449.37M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-463.45M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-662.42M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-494.92M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-450.82M USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR 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 $114.99M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $68.31M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $49.95M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accounts receivable, net of allowances of $5,957 and $6,140, respectively AccountsReceivableNetCurrent $63.88M USD Point-in-time
Accounts receivable, net of allowances of $5,957 and $6,140, respectively AccountsReceivableNetCurrent $67.87M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.08M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.29M shares Point-in-time
Inventory InventoryNet $116.38M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 26.11M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 26.31M shares Point-in-time
Inventory InventoryNet $126.73M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 17.97M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.58M USD Point-in-time
Total current assets AssetsCurrent $626.32M USD Point-in-time
Total current assets AssetsCurrent $470.12M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $284.13M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $286.83M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $80.69M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $75.41M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $95.51M 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 $10.09M USD Point-in-time
Goodwill Goodwill $787.29M USD Point-in-time
Goodwill Goodwill $766.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $119.93M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $154.73M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $6.47M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $48.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.49M USD Point-in-time
Total assets Assets $2.17B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Accounts payable AccountsPayableCurrent $313.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $263.98M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $300.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $253.84M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.22M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $58.86M USD Point-in-time
Short-term debt ShortTermBorrowings $10.70M USD Point-in-time
Short-term debt ShortTermBorrowings $10.39M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $27.71M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $23.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $28.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $675.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $692.54M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $41.14M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $43.76M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.68B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.68B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $53.40M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $57.47M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $87.93M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $64.39M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.54B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $131.48M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $11.97M 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; 44,285,490 and 44,083,569 shares issued, respectively; 26,314,243 and 26,112,322 shares outstanding, respectively CommonStockValue $615.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,285,490 and 44,083,569 shares issued, respectively; 26,314,243 and 26,112,322 shares outstanding, respectively 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 $501.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $528.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $414.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $206.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.13M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-507.66M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-613.31M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-382.80M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-449.37M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-463.45M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-662.42M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-494.92M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-450.82M USD Point-in-time
Noncontrolling interests (Note 10) MinorityInterest $542.00K USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-494.92M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-661.88M 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 $1.89B USD Point-in-time
Income Statement 74 line items
Line Item Tag Value Unit Period
Revenue Revenues $742.16M USD 1 Quarter
Revenue Revenues $2.29B USD 3 Qtrs
Revenue Revenues $657.41M USD 1 Quarter
Revenue Revenues $2.16B USD 3 Qtrs
Cost of revenue (1) CostOfGoodsAndServicesSold $394.91M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $1.23B USD 3 Qtrs
Cost of revenue (1) CostOfGoodsAndServicesSold $347.45M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $1.11B USD 3 Qtrs
Technology and development expense (1) TechnologyAndDevelopmentExpense $230.49M USD 3 Qtrs
Technology and development expense (1) TechnologyAndDevelopmentExpense $75.29M USD 1 Quarter
Technology and development expense (1) TechnologyAndDevelopmentExpense $212.84M USD 3 Qtrs
Technology and development expense (1) TechnologyAndDevelopmentExpense $78.29M USD 1 Quarter
Marketing and selling expense (1) SellingAndMarketingExpense $187.23M USD 1 Quarter
Marketing and selling expense (1) SellingAndMarketingExpense $194.62M USD 1 Quarter
Marketing and selling expense (1) SellingAndMarketingExpense $593.31M USD 3 Qtrs
Marketing and selling expense (1) SellingAndMarketingExpense $577.93M USD 3 Qtrs
General and administrative expense (1) GeneralAndAdministrativeExpense $144.16M USD 3 Qtrs
General and administrative expense (1) GeneralAndAdministrativeExpense $50.89M USD 1 Quarter
General and administrative expense (1) GeneralAndAdministrativeExpense $52.58M USD 1 Quarter
General and administrative expense (1) GeneralAndAdministrativeExpense $156.44M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $14.18M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $41.52M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $11.24M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $35.95M USD 3 Qtrs
Restructuring expense (1) RestructuringCharges $30.11M USD 1 Quarter
Restructuring expense (1) RestructuringCharges $3.42M USD 1 Quarter
Restructuring expense (1) RestructuringCharges $3.42M USD 3 Qtrs
Restructuring expense (1) RestructuringCharges $43.14M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $3.41M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $74.48M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-28.44M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-12.20M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.38M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.38M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $12.32M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $38.33M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-83.92M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-30.52M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-24.25M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-75.30M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-69.12M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.51M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.36M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.34M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.21M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $143.97M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.47M USD 1 Quarter
Net loss ProfitLoss $-69.89M USD 1 Quarter
Net loss ProfitLoss $-49.81M USD 1 Quarter
Net loss ProfitLoss $-213.09M USD 3 Qtrs
Net loss ProfitLoss $-18.70M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.68M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.03M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-484.00K USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.93M USD 1 Quarter
Net loss attributable to Cimpress plc NetIncomeLoss $-6.70M USD 1 Quarter
Net loss attributable to Cimpress plc NetIncomeLoss $-140.00M USD 1 Quarter
Net loss attributable to Cimpress plc NetIncomeLoss $-71.82M USD 1 Quarter
Net loss attributable to Cimpress plc NetIncomeLoss $-214.77M USD 3 Qtrs
Net loss attributable to Cimpress plc NetIncomeLoss $-25.44M USD 1 Quarter
Net loss attributable to Cimpress plc NetIncomeLoss $54.79M USD 1 Quarter
Net loss attributable to Cimpress plc NetIncomeLoss $-23.73M USD 3 Qtrs
Net loss attributable to Cimpress plc NetIncomeLoss $-49.33M USD 1 Quarter
Basic and diluted net loss per share attributable to Cimpress plc EarningsPerShareBasic $-1.88 USD 1 Quarter
Basic and diluted net loss per share attributable to Cimpress plc EarningsPerShareBasic $-2.75 USD 1 Quarter
Basic and diluted net loss per share attributable to Cimpress plc EarningsPerShareBasic $-8.19 USD 3 Qtrs
Basic and diluted net loss per share attributable to Cimpress plc EarningsPerShareBasic $-0.91 USD 3 Qtrs
Weighted average shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 26.10M shares 1 Quarter
Weighted average shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 26.23M shares 3 Qtrs
Weighted average shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 26.27M shares 1 Quarter
Weighted average shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 26.09M shares 3 Qtrs
Share-based compensation expense ShareBasedCompensation $36.22M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $31.41M USD 3 Qtrs
Cash Flow Statement 95 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-69.89M USD 1 Quarter
Net loss ProfitLoss $-49.81M USD 1 Quarter
Net loss ProfitLoss $-213.09M USD 3 Qtrs
Net loss ProfitLoss $-18.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $39.75M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $121.57M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $133.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $43.65M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $36.22M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $31.41M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-26.64M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-115.98M USD 3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss UnrealizedGainLossOnDerivatives $25.64M USD 3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss UnrealizedGainLossOnDerivatives $-32.51M USD 3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $5.85M USD 3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $6.97M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $8.20M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-15.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.76M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.60M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $31.96M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.07M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-44.99M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $35.86M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $26.50M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $29.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.47M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.72M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.49M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.14M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $75.26M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $498.00K USD 3 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-4.13M USD 3 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $17.74M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $49.88M USD 3 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.94M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $44.18M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.86M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $27.47M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $84.03M USD 3 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $60.11M USD 3 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $93.68M USD 3 Qtrs
Payments for (Proceeds from) Hedge, Investing Activities PaymentsForProceedsFromHedgeInvestingActivities - USD 3 Qtrs
Payments for (Proceeds from) Hedge, Investing Activities PaymentsForProceedsFromHedgeInvestingActivities $-1.88M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $617.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-48.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.35M USD 3 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $48.26M USD 3 Qtrs
Payments of debt RepaymentsOfDebt $11.15M USD 3 Qtrs
Payments of debt RepaymentsOfDebt $57.95M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.44M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $51.00K USD 3 Qtrs
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $43.65M USD 3 Qtrs
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $7.10M USD 3 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.81M USD 3 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.10M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $35.10M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $6.02M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $95.57M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $324.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.96M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.65M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $113.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-26.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-125.77M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-98.75M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.85M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.06M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.51M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.05M 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 $161.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.05M 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 $161.51M USD Point-in-time
Interest InterestPaidNet $63.50M USD 3 Qtrs
Interest InterestPaidNet $70.80M USD 3 Qtrs
Income taxes IncomeTaxesPaid $23.49M USD 3 Qtrs
Income taxes IncomeTaxesPaid $23.59M USD 3 Qtrs
Property and equipment acquired under finance leases PaymentsToAcquireEquipmentOnLease $14.40M USD 3 Qtrs
Property and equipment acquired under finance leases PaymentsToAcquireEquipmentOnLease $3.75M USD 3 Qtrs
Amounts accrued related to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $10.12M USD 3 Qtrs
Amounts accrued related to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $9.04M USD 3 Qtrs
Amounts accrued related to capitalized software development costs CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $116.00K USD 3 Qtrs
Amounts accrued related to capitalized software development costs CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $215.00K USD 3 Qtrs
Amounts accrued related to business acquisitions Amountsdueforacquisitionofbusinesses $8.55M USD Point-in-time
Amounts accrued related to business acquisitions Amountsdueforacquisitionofbusinesses - USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $-507.66M USD Point-in-time
Beginning balance, Value StockholdersEquity $-613.31M USD Point-in-time
Beginning balance, Value StockholdersEquity $-382.80M USD Point-in-time
Beginning balance, Value StockholdersEquity $-449.37M USD Point-in-time
Beginning balance, Value StockholdersEquity $-463.45M USD Point-in-time
Beginning balance, Value StockholdersEquity $-662.42M USD Point-in-time
Beginning balance, Value StockholdersEquity $-494.92M USD Point-in-time
Beginning balance, Value StockholdersEquity $-450.82M USD Point-in-time
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $28.00K 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 $1.44M USD 1 Quarter
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 $319.00K USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $200.00K USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $158.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.24M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.73M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.89M 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 $-6.70M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-140.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-71.82M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-214.77M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-25.44M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $54.79M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-23.73M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-49.33M USD 1 Quarter
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $7.59M USD 1 Quarter
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $29.03M USD 1 Quarter
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $10.18M USD 1 Quarter
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $2.73M USD 1 Quarter
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $8.44M 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 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.82M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.64M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.27M 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 $-2.51M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.62M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.60M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.15M 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 $-3.92M 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
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax $444.00K USD 1 Quarter
Ending balance, Value StockholdersEquity $-507.66M USD Point-in-time
Ending balance, Value StockholdersEquity $-613.31M USD Point-in-time
Ending balance, Value StockholdersEquity $-382.80M USD Point-in-time
Ending balance, Value StockholdersEquity $-449.37M USD Point-in-time
Ending balance, Value StockholdersEquity $-463.45M USD Point-in-time
Ending balance, Value StockholdersEquity $-662.42M USD Point-in-time
Ending balance, Value StockholdersEquity $-494.92M USD Point-in-time
Ending balance, Value StockholdersEquity $-450.82M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-69.89M USD 1 Quarter
Net loss ProfitLoss $-49.81M USD 1 Quarter
Net loss ProfitLoss $-213.09M USD 3 Qtrs
Net loss ProfitLoss $-18.70M USD 3 Qtrs
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.28M USD 1 Quarter
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.41M USD 3 Qtrs
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.53M USD 1 Quarter
Foreign currency translation (losses) gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-922.00K USD 3 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.44M USD 3 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.67M USD 1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.22M USD 1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.80M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $4.40M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $17.71M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-771.00K USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-969.00K USD 1 Quarter
Gain on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $444.00K USD 3 Qtrs
Gain on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Gain on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 3 Qtrs
Gain on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-62.55M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-206.01M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-56.97M USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.56M USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-414.00K USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.08M USD 3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.20M USD 3 Qtrs
Total comprehensive loss attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-1.87M USD 3 Qtrs
Total comprehensive loss attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-202.93M USD 3 Qtrs
Total comprehensive loss attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-56.56M USD 1 Quarter
Total comprehensive loss attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-64.11M USD 1 Quarter

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

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