◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001262976-24-000035
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cmpr-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 164 Cash Flow Statement 200 Stockholders Equity 118 Comprehensive Income 56
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $8.07M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $8.07M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $6.63M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $6.63M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $130.31M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $130.31M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $154.34M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $154.34M 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
Marketable Securities, Current MarketableSecuritiesCurrent $38.54M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $38.54M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $6.50M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $6.50M 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
Accounts receivable, net of allowances of $8,068 and $6,630, respectively AccountsReceivableNetCurrent $71.07M USD Point-in-time
Accounts receivable, net of allowances of $8,068 and $6,630, respectively AccountsReceivableNetCurrent $71.07M USD 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
Accounts receivable, net of allowances of $8,068 and $6,630, respectively AccountsReceivableNetCurrent $67.35M USD Point-in-time
Accounts receivable, net of allowances of $8,068 and $6,630, respectively AccountsReceivableNetCurrent $67.35M USD 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
Inventory InventoryNet $107.83M USD Point-in-time
Inventory InventoryNet $107.83M 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
Inventory InventoryNet $96.32M USD Point-in-time
Inventory InventoryNet $96.32M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.95M 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
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $96.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $96.99M USD Point-in-time
Total current assets AssetsCurrent $442.18M USD Point-in-time
Total current assets AssetsCurrent $442.18M USD Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common Stock, Value per Share CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Total current assets AssetsCurrent $441.03M USD Point-in-time
Total current assets AssetsCurrent $441.03M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $270.04M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $270.04M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $287.57M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $287.57M 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
Operating lease assets, net OperatingLeaseRightOfUseAsset $76.78M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $76.78M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.32M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.32M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.61M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.61M shares Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $70.46M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $70.46M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 26.34M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 26.34M shares Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $92.70M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $92.70M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $95.31M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $95.31M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.64M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.64M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.44M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.44M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $12.74M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $12.74M USD Point-in-time
Goodwill Goodwill $781.54M USD Point-in-time
Goodwill Goodwill $781.54M USD Point-in-time
Goodwill Goodwill $779.26M USD Point-in-time
Goodwill Goodwill $779.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $109.20M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $109.20M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $83.23M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $83.23M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $4.50M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $4.50M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent - USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $46.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $37.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $37.00M USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $269.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $269.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $285.78M 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 $257.11M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $271.09M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $271.09M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $49.84M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $49.84M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $44.70M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $44.70M USD Point-in-time
Short-term debt ShortTermBorrowings $10.94M USD Point-in-time
Short-term debt ShortTermBorrowings $10.94M USD Point-in-time
Short-term debt ShortTermBorrowings $10.71M USD Point-in-time
Short-term debt ShortTermBorrowings $10.71M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.56M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.56M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.32M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.32M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $645.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $645.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $635.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $635.92M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.22M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.22M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.35M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $47.35M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.59B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $56.67M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $56.67M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $54.16M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $54.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $79.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $79.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $90.06M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $90.06M USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $12.14M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $12.14M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $10.89M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $10.89M 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
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, shares authorized CommonStockSharesAuthorized 100.00M shares 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
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 43,611,795 and 44,315,855 shares issued, respectively; 25,640,548 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; 43,611,795 and 44,315,855 shares issued, respectively; 25,640,548 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; 43,611,795 and 44,315,855 shares issued, respectively; 25,640,548 and 26,344,608 shares outstanding, respectively CommonStockValue $610.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 43,611,795 and 44,315,855 shares issued, respectively; 25,640,548 and 26,344,608 shares outstanding, respectively CommonStockValue $610.00K 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
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 $539.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $561.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $561.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $206.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $206.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $235.40M 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 $-35.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.30M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-552.54M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-552.54M 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 $-613.31M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-623.14M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-623.14M 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 $-494.92M 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 $-507.66M 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 $-662.42M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-636.02M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-636.02M 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 $-614.18M USD Point-in-time
Noncontrolling Interest MinorityInterest $459.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $459.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $623.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $623.00K USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-622.69M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-622.69M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-635.39M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-635.39M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.46B USD 3 Qtrs
Revenue Revenues $2.46B USD 3 Qtrs
Revenue Revenues $742.16M USD 1 Quarter
Revenue Revenues $742.16M USD 1 Quarter
Revenue Revenues $780.59M USD 1 Quarter
Revenue Revenues $780.59M USD 1 Quarter
Revenue Revenues $2.29B USD 3 Qtrs
Revenue Revenues $2.29B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $1.27B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $1.27B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $404.67M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $404.67M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $394.91M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $394.91M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $1.23B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $1.23B USD 3 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $83.79M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $83.79M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $238.08M USD 3 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $238.08M USD 3 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $230.49M USD 3 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $230.49M USD 3 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $78.29M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $78.29M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $593.31M USD 3 Qtrs
Marketing and selling expense SellingAndMarketingExpense $593.31M USD 3 Qtrs
Marketing and selling expense SellingAndMarketingExpense $191.59M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $191.59M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $595.62M USD 3 Qtrs
Marketing and selling expense SellingAndMarketingExpense $595.62M USD 3 Qtrs
Marketing and selling expense SellingAndMarketingExpense $187.23M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $187.23M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $151.39M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $151.39M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $156.44M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $156.44M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $54.25M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $54.25M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $52.58M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $52.58M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $25.99M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $25.99M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $11.24M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $11.24M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $6.92M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $6.92M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $35.95M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $35.95M USD 3 Qtrs
Restructuring Charges RestructuringCharges $43.14M USD 3 Qtrs
Restructuring Charges RestructuringCharges $43.14M USD 3 Qtrs
Restructuring Charges RestructuringCharges $128.00K USD 1 Quarter
Restructuring Charges RestructuringCharges $128.00K USD 1 Quarter
Restructuring Charges RestructuringCharges $277.00K USD 3 Qtrs
Restructuring Charges RestructuringCharges $277.00K USD 3 Qtrs
Restructuring Charges RestructuringCharges $30.11M USD 1 Quarter
Restructuring Charges RestructuringCharges $30.11M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $39.24M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $39.24M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.41M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $3.41M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-12.20M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-12.20M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $181.02M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $181.02M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.65M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.65M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $11.38M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $11.38M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.38M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $1.38M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.38M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $2.38M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-89.95M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-89.95M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-30.16M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-30.16M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-83.92M 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 $-30.52M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.72M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.72M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.34M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.34M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.17M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.17M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-69.12M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-69.12M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.43M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $143.97M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $143.97M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.61M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.61M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $35.53M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $35.53M USD 3 Qtrs
Net (loss) income ProfitLoss $-213.09M USD 3 Qtrs
Net (loss) income ProfitLoss $-213.09M USD 3 Qtrs
Net (loss) income ProfitLoss $59.64M USD 3 Qtrs
Net (loss) income ProfitLoss $59.64M USD 3 Qtrs
Net (loss) income ProfitLoss $-5.18M USD 1 Quarter
Net (loss) income ProfitLoss $-5.18M USD 1 Quarter
Net (loss) income ProfitLoss $-49.81M USD 1 Quarter
Net (loss) income ProfitLoss $-49.81M USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.68M USD 3 Qtrs
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.68M USD 3 Qtrs
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-484.00K USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-484.00K USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.20M USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.20M USD 1 Quarter
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $961.00K USD 3 Qtrs
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $961.00K USD 3 Qtrs
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-49.33M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-49.33M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-140.00M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-140.00M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $58.10M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $58.10M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $58.68M USD 3 Qtrs
Net (loss) income attributable to Cimpress plc NetIncomeLoss $58.68M USD 3 Qtrs
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-214.77M USD 3 Qtrs
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-214.77M USD 3 Qtrs
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-3.98M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-3.98M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-25.44M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-25.44M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $4.55M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $4.55M USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-8.19 USD 3 Qtrs
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-8.19 USD 3 Qtrs
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-1.88 USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-1.88 USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $2.22 USD 3 Qtrs
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $2.22 USD 3 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-1.88 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-1.88 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-8.19 USD 3 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-8.19 USD 3 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-0.15 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-0.15 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $2.16 USD 3 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $2.16 USD 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.27M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.27M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.23M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.23M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.43M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.43M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.22M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.22M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.23M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.23M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.22M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.22M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.27M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.27M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.14M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.14M shares 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-213.09M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-213.09M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $59.64M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $59.64M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-5.18M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-5.18M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-49.81M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-49.81M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.75M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.75M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $121.57M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $121.57M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $116.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $116.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.07M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $31.41M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $31.41M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $48.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $48.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $18.40M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $18.40M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.73M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.73M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.07M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.07M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-115.98M USD 3 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-115.98M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.72M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.72M USD 3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $4.55M USD 3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $4.55M USD 3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $-32.51M USD 3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) UnrealizedGainLossOnDerivatives $-32.51M USD 3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-378.00K USD 3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-378.00K USD 3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $6.97M 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 $-543.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-543.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-15.20M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-15.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.84M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-7.01M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-7.01M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.60M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.60M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.96M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.96M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.07M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.07M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.46M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.46M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-44.99M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-44.99M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $29.37M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $29.37M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $11.59M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $11.59M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $225.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $225.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.47M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.47M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.49M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.49M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.42M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.42M USD 3 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.13M USD 3 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.13M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $498.00K USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $498.00K USD 3 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.94M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.94M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $15.04M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $15.04M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $43.38M USD 3 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $43.38M USD 3 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $44.18M USD 3 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $44.18M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $6.42M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $6.42M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.86M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.86M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $84.03M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $84.03M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - 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 $60.11M USD 3 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $36.68M USD 3 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $36.68M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.71M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.71M USD 3 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $886.00K USD 3 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $886.00K USD 3 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $48.26M USD 3 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $48.26M USD 3 Qtrs
Payments of debt RepaymentsOfDebt $11.78M USD 3 Qtrs
Payments of debt RepaymentsOfDebt $11.78M USD 3 Qtrs
Payments of debt RepaymentsOfDebt $57.95M USD 3 Qtrs
Payments of debt RepaymentsOfDebt $57.95M USD 3 Qtrs
Payments for purchase of 7% Senior Notes due 2026 PaymentsOfDebtExtinguishmentCosts $24.47M USD 3 Qtrs
Payments for purchase of 7% Senior Notes due 2026 PaymentsOfDebtExtinguishmentCosts $24.47M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $51.00K 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 $7.10M USD 3 Qtrs
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $7.10M USD 3 Qtrs
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - 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 $3.81M USD 3 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.07M USD 3 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.07M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $7.50M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $7.50M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $6.02M 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 $95.57M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $65.00K USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $65.00K USD 3 Qtrs
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $100.73M USD 3 Qtrs
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $100.73M USD 3 Qtrs
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $100.73M USD 1 Quarter
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $100.73M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $687.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $687.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $775.00K USD 3 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $775.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.65M 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 $113.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-125.77M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-125.77M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-157.51M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-157.51M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $613.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $613.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.02M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.02M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.06M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.06M 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 $114.99M 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 $130.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.34M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.34M 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 $277.05M 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 $114.99M 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 $130.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.34M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.34M 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 $277.05M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $90.56M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $90.56M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $70.80M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $70.80M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $39.31M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $39.31M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $23.49M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $23.49M USD 3 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $8.01M USD 3 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $8.01M USD 3 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $11.21M USD 3 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $11.21M USD 3 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $14.40M USD 3 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $14.40M USD 3 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $4.44M USD 3 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $4.44M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $7.70M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $7.70M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $9.04M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $9.04M USD 3 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $116.00K USD 3 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $116.00K USD 3 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $240.00K USD 3 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $240.00K USD 3 Qtrs
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $-552.54M USD Point-in-time
Beginning balance, Value StockholdersEquity $-552.54M USD Point-in-time
Beginning balance, Value StockholdersEquity $-613.31M USD Point-in-time
Beginning balance, Value StockholdersEquity $-613.31M USD Point-in-time
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-494.92M USD Point-in-time
Beginning balance, Value StockholdersEquity $-494.92M USD Point-in-time
Beginning balance, Value StockholdersEquity $-507.66M USD Point-in-time
Beginning balance, Value StockholdersEquity $-507.66M USD Point-in-time
Beginning balance, Value StockholdersEquity $-662.42M USD Point-in-time
Beginning balance, Value StockholdersEquity $-662.42M USD Point-in-time
Beginning balance, Value StockholdersEquity $-636.02M USD Point-in-time
Beginning balance, Value StockholdersEquity $-636.02M USD Point-in-time
Beginning balance, Value StockholdersEquity $-614.18M USD Point-in-time
Beginning balance, Value StockholdersEquity $-614.18M USD Point-in-time
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.09M shares 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.09M shares 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $687.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $687.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $775.00K USD 3 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $775.00K USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $100.73M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $100.73M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.79M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.79M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $3.88M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $3.88M 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 $2.21M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $158.00K USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $158.00K USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $8.40M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $8.40M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.44M USD 1 Quarter
Restricted share units vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.44M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.05M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.05M 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 $12.24M 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 $8.89M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.77M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.77M 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 $10.65M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.62M 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 $-49.33M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-49.33M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-140.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-140.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.68M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.68M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-214.77M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-214.77M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-3.98M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-3.98M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-25.44M 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
Net Income (Loss) Attributable to Parent NetIncomeLoss $4.55M USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $10.18M USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $10.18M USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $330.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $330.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $259.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $259.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $2.73M USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $2.73M USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $135.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $135.00K 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 $-2.51M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.28M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.28M 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 $13.82M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.22M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.22M 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 $-5.64M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.13M 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 $-3.69M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.69M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.38M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.38M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.64M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.64M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.60M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $14.60M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.83M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.83M USD 1 Quarter
Ending balance, Value StockholdersEquity $-552.54M USD Point-in-time
Ending balance, Value StockholdersEquity $-552.54M USD Point-in-time
Ending balance, Value StockholdersEquity $-613.31M USD Point-in-time
Ending balance, Value StockholdersEquity $-613.31M USD Point-in-time
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-494.92M USD Point-in-time
Ending balance, Value StockholdersEquity $-494.92M USD Point-in-time
Ending balance, Value StockholdersEquity $-507.66M USD Point-in-time
Ending balance, Value StockholdersEquity $-507.66M USD Point-in-time
Ending balance, Value StockholdersEquity $-662.42M USD Point-in-time
Ending balance, Value StockholdersEquity $-662.42M USD Point-in-time
Ending balance, Value StockholdersEquity $-636.02M USD Point-in-time
Ending balance, Value StockholdersEquity $-636.02M USD Point-in-time
Ending balance, Value StockholdersEquity $-614.18M USD Point-in-time
Ending balance, Value StockholdersEquity $-614.18M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-213.09M USD 3 Qtrs
Net (loss) income ProfitLoss $-213.09M USD 3 Qtrs
Net (loss) income ProfitLoss $59.64M USD 3 Qtrs
Net (loss) income ProfitLoss $59.64M USD 3 Qtrs
Net (loss) income ProfitLoss $-5.18M USD 1 Quarter
Net (loss) income ProfitLoss $-5.18M USD 1 Quarter
Net (loss) income ProfitLoss $-49.81M USD 1 Quarter
Net (loss) income ProfitLoss $-49.81M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.53M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.53M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.41M USD 3 Qtrs
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.41M USD 3 Qtrs
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.45M USD 3 Qtrs
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.45M USD 3 Qtrs
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.39M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.39M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.44M USD 3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.44M USD 3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.46M USD 3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.46M USD 3 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.67M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.67M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.05M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.05M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-2.77M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-2.77M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-771.00K USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-771.00K USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-969.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-969.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-6.26M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-6.26M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-56.97M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-56.97M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.39M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.39M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $492.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $492.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-206.01M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-206.01M USD 3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-414.00K 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 $-1.45M USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.45M USD 1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $952.00K USD 3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $952.00K USD 3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.08M USD 3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.08M USD 3 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-56.56M USD 1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-56.56M USD 1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $52.44M USD 3 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $52.44M USD 3 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-202.93M USD 3 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-202.93M USD 3 Qtrs
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $1.94M USD 1 Quarter
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $1.94M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...