10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262976-23-000079 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cmpr-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.63M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.03M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$125.20M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$130.31M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$22.61M | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$38.54M | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Accounts receivable, net of allowances of $7,026 and $6,630, respectively |
AccountsReceivableNetCurrent
|
$67.35M | 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 $7,026 and $6,630, respectively |
AccountsReceivableNetCurrent
|
$68.89M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$107.83M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.55M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.32M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$113.98M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.58M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.34M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$96.99M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$443.92M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$441.03M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$287.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$271.51M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$74.52M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$76.78M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$92.62M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$95.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.74M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$772.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.54M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$98.84M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$109.20M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$4.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$46.19M | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.78M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$257.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$272.82M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$44.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$49.49M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.88M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.71M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$21.85M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$22.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$639.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$645.33M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$47.35M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$49.41M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$55.05M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$56.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$73.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$90.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.41B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.85M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.89M | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,554,058 and 44,315,855 shares issued, respectively; 26,582,811 and 26,344,608 shares outstanding, respectively |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,554,058 and 44,315,855 shares issued, respectively; 26,582,811 and 26,344,608 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
|
$539.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$543.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$239.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$235.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.62M | 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
|
$-494.92M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-614.18M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Noncontrolling interests (Note 10) |
MinorityInterest
|
$555.00K | USD | Point-in-time |
| Noncontrolling interests (Note 10) |
MinorityInterest
|
$459.00K | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-613.63M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-622.69M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$703.41M | USD | 1 Quarter |
| Revenue |
Revenues
|
$757.29M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$377.74M | USD | 1 Quarter |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$398.78M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$74.33M | USD | 1 Quarter |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$74.47M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$200.93M | USD | 1 Quarter |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$192.19M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$48.34M | USD | 1 Quarter |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$54.07M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$9.89M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$12.35M | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$-334.00K | USD | 1 Quarter |
| Restructuring expense (1) |
RestructuringCharges
|
$1.82M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-17.97M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$34.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$27.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.42M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-24.81M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-29.20M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.37M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.38M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.57M | USD | 1 Quarter |
| Add: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00K | USD | 1 Quarter |
| Add: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$-25.44M | USD | 1 Quarter |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-0.97 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-0.97 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.47M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.18M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.08M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.18M | shares | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.63M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.45M | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-24.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.94M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.63M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.45M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.02M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.12M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.37M | USD | 1 Quarter |
| Unrealized gain on derivatives not designated as hedging instruments included in net income (loss) |
UnrealizedGainLossOnDerivatives
|
$6.26M | USD | 1 Quarter |
| Unrealized gain on derivatives not designated as hedging instruments included in net income (loss) |
UnrealizedGainLossOnDerivatives
|
$14.02M | USD | 1 Quarter |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.89M | 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
|
$-2.16M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.21M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$36.43M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$401.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.15M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.01M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$13.99M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$16.31M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.25M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.57M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.76M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$14.40M | USD | 1 Quarter |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$15.33M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$5.64M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$122.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$84.03M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$20.50M | USD | 1 Quarter |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.04M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$173.00K | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$3.78M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$13.26M | USD | 1 Quarter |
| Payment for early redemption of senior notes |
PaymentsOfDebtExtinguishmentCosts
|
$19.82M | USD | 1 Quarter |
| Payment for early redemption of senior notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.00K | USD | 1 Quarter |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$225.00K | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.40M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.77M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.41M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$82.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-549.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.06M | 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
|
$-1.48M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-144.95M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.11M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.20M | 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
|
$130.31M | 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
|
$125.20M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$15.06M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$24.24M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$15.79M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$4.26M | USD | 1 Quarter |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$3.35M | USD | 1 Quarter |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$2.07M | USD | 1 Quarter |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$386.00K | USD | 1 Quarter |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$2.41M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.50M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.40M | USD | 1 Quarter |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$213.00K | USD | 1 Quarter |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$205.00K | USD | 1 Quarter |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
- | USD | Point-in-time |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$8.46M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-614.18M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$82.00K | USD | 1 Quarter |
| Restricted share units vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$2.21M | USD | 1 Quarter |
| Restricted share units vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$8.40M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.65M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.62M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-25.44M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$330.00K | 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
|
$13.82M | USD | 1 Quarter |
| Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.13M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.83M | USD | 1 Quarter |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.69M | USD | 1 Quarter |
| Ending balance, Value |
StockholdersEquity
|
$-507.66M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-614.18M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-24.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.57M | USD | 1 Quarter |
| Foreign currency translation losses, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.18M | USD | 1 Quarter |
| Foreign currency translation losses, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.79M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.76M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.68M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.94M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-3.55M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.91M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.10M | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-647.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$4.99M | USD | 1 Quarter |
| Total comprehensive income (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.