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10-Q Filing

CIMPRESS plc CIK: 1262976 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001262976-24-000115
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cmpr-20240930_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.22M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.22M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.31M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.31M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $152.95M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $152.95M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $203.78M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $203.78M 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 - USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - 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 $4.50M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $4.50M 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 $7,307 and $7,219, respectively AccountsReceivableNetCurrent $64.58M USD Point-in-time
Accounts receivable, net of allowances of $7,307 and $7,219, respectively AccountsReceivableNetCurrent $64.58M USD Point-in-time
Accounts receivable, net of allowances of $7,307 and $7,219, respectively AccountsReceivableNetCurrent $73.76M USD Point-in-time
Accounts receivable, net of allowances of $7,307 and $7,219, respectively AccountsReceivableNetCurrent $73.76M 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
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventory InventoryNet $110.45M USD Point-in-time
Inventory InventoryNet $110.45M USD Point-in-time
Inventory InventoryNet $97.02M USD Point-in-time
Inventory InventoryNet $97.02M 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 $90.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.11M USD Point-in-time
Total current assets AssetsCurrent $457.98M USD Point-in-time
Total current assets AssetsCurrent $457.98M 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 $427.86M USD Point-in-time
Total current assets AssetsCurrent $427.86M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $274.38M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $274.38M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.18M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.18M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.23M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.23M shares Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $81.40M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $81.40M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $78.68M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $78.68M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.05M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.05M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.26M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.26M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.08M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.08M shares Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $97.32M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $97.32M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $92.21M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $92.21M USD 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 $97.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $97.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $95.06M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $95.06M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Goodwill Goodwill $787.14M USD Point-in-time
Goodwill Goodwill $787.14M USD Point-in-time
Goodwill Goodwill $804.81M USD Point-in-time
Goodwill Goodwill $804.81M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $72.07M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $72.07M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $76.56M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $76.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $39.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $39.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.11M USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Accounts payable AccountsPayableCurrent $297.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $297.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $326.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $326.66M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $266.68M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $266.68M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $245.93M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $245.93M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $51.92M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $51.92M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $46.12M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $46.12M USD Point-in-time
Short-term debt ShortTermBorrowings $10.53M USD Point-in-time
Short-term debt ShortTermBorrowings $10.53M USD Point-in-time
Short-term debt ShortTermBorrowings $12.49M USD Point-in-time
Short-term debt ShortTermBorrowings $12.49M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.63M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.63M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.28M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $670.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $670.06M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $23.64M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $23.64M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.59B 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 $65.38M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $65.38M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $61.90M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $61.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $85.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $85.50M USD Point-in-time
Total liabilities Liabilities $2.43B USD Point-in-time
Total liabilities Liabilities $2.43B USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $23.96M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $23.96M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M 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, nominal value 0.01 per share, 100,000,000 shares authorized; 43,231,566 and 43,051,269 shares issued, respectively; 25,260,319 and 25,080,022 shares outstanding, respectively CommonStockValue $606.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 43,231,566 and 43,051,269 shares issued, respectively; 25,260,319 and 25,080,022 shares outstanding, respectively CommonStockValue $606.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 43,231,566 and 43,051,269 shares issued, respectively; 25,260,319 and 25,080,022 shares outstanding, respectively CommonStockValue $604.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 43,231,566 and 43,051,269 shares issued, respectively; 25,260,319 and 25,080,022 shares outstanding, respectively CommonStockValue $604.00K 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 $573.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $573.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $570.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $570.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $272.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $272.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $250.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $250.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.16M 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 $-614.18M 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 $-550.15M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-550.15M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-570.99M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-570.99M USD Point-in-time
Noncontrolling Interest MinorityInterest $731.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $731.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $634.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $634.00K USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-549.51M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-549.51M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-570.26M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-570.26M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenue Revenues $757.29M USD 1 Quarter
Revenue Revenues $757.29M USD 1 Quarter
Revenue Revenues $804.97M USD 1 Quarter
Revenue Revenues $804.97M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $398.78M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $398.78M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $74.33M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $74.33M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $192.19M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $192.19M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.34M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.34M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $5.16M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $5.16M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $9.89M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $9.89M USD 1 Quarter
Restructuring Reserve, Accrual Adjustment RestructuringReserveAccrualAdjustment1 $-334.00K USD 1 Quarter
Restructuring Reserve, Accrual Adjustment RestructuringReserveAccrualAdjustment1 $-334.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $99.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $99.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $34.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $34.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $39.34M USD 1 Quarter
Income from operations OperatingIncomeLoss $39.34M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-11.49M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-11.49M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $6.42M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $6.42M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-29.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-29.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-31.41M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-31.41M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $179.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $179.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.37M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.37M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.39M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.39M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.69M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.12M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.12M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.99M USD 1 Quarter
Net (loss) income ProfitLoss $-12.38M USD 1 Quarter
Net (loss) income ProfitLoss $-12.38M USD 1 Quarter
Net (loss) income ProfitLoss $4.57M USD 1 Quarter
Net (loss) income 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 $15.00K USD 1 Quarter
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $165.00K USD 1 Quarter
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $165.00K 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
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-12.55M USD 1 Quarter
Net (loss) income attributable to Cimpress plc NetIncomeLoss $-12.55M USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $0.17 USD 1 Quarter
Basic net (loss) income per share attributable to Cimpress plc EarningsPerShareBasic $0.17 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-0.50 USD 1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc EarningsPerShareDiluted $-0.50 USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.47M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.47M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 25.17M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 25.17M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.08M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.08M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.17M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.17M shares 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $398.78M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $398.78M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $422.74M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $74.33M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $74.33M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $81.86M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $203.85M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $192.19M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $192.19M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.34M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.34M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.93M USD 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $-12.38M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $-12.38M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $4.57M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $4.57M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.94M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.63M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.63M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $12.45M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $12.45M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $1.12M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $1.12M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.95M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.95M USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $260.00K USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $260.00K USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $1.37M USD 1 Quarter
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $1.37M USD 1 Quarter
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income UnrealizedGainLossOnDerivatives $6.26M USD 1 Quarter
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income UnrealizedGainLossOnDerivatives $6.26M USD 1 Quarter
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income UnrealizedGainLossOnDerivatives $-18.34M USD 1 Quarter
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income UnrealizedGainLossOnDerivatives $-18.34M USD 1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $10.37M USD 1 Quarter
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $10.37M 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 $-1.89M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $1.23M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $1.23M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-1.33M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-1.33M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.21M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.21M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.78M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.78M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $401.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $401.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $10.31M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $10.31M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.21M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.21M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.43M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.43M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-36.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-36.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-22.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-22.21M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $12.06M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $12.06M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.99M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.99M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.25M USD 1 Quarter
Net cash provided by 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 $22.57M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.40M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.40M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.57M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $14.57M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.57M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.57M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $5.64M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $5.64M 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 $20.50M USD 1 Quarter
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD 1 Quarter
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.83M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.83M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.50M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $19.82M USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $19.82M USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD 1 Quarter
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $173.00K USD 1 Quarter
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $173.00K USD 1 Quarter
Payments of debt RepaymentsOfDebt $4.50M USD 1 Quarter
Payments of debt RepaymentsOfDebt $4.50M USD 1 Quarter
Payments of debt RepaymentsOfDebt $3.78M USD 1 Quarter
Payments of debt RepaymentsOfDebt $3.78M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.45M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.45M USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.95M USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.95M USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 1 Quarter
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.95M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.95M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.77M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.77M USD 1 Quarter
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $10.62M USD 1 Quarter
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $10.62M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M 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
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.42M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.42M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.06M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.06M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.48M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.48M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.11M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.11M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.82M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.82M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M 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 $203.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.78M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.95M 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 $203.78M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.78M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $24.24M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $24.24M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $35.25M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $35.25M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.35M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.35M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.71M USD 1 Quarter
Interest Received, Operating Activities InterestReceivedOperatingActivities $3.71M USD 1 Quarter
Income Taxes (Received) Paid, Net IncomeTaxesPaidNet $15.79M USD 1 Quarter
Income Taxes (Received) Paid, Net IncomeTaxesPaidNet $15.79M USD 1 Quarter
Income Taxes (Received) Paid, Net IncomeTaxesPaidNet $-1.83M USD 1 Quarter
Income Taxes (Received) Paid, Net IncomeTaxesPaidNet $-1.83M USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $386.00K USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $386.00K USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $339.00K USD 1 Quarter
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $339.00K USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $6.40M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $6.40M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $10.91M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $10.91M USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $356.00K USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $356.00K USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $205.00K USD 1 Quarter
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $205.00K USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-614.18M USD Point-in-time
Beginning balance, Value StockholdersEquity $-614.18M USD Point-in-time
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-570.99M USD Point-in-time
Beginning balance, Value StockholdersEquity $-570.99M USD Point-in-time
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M 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
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 123,325.00 shares 1 Quarter
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 123,325.00 shares 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $10.62M USD 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $10.62M USD 1 Quarter
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $12.95M USD 1 Quarter
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $12.95M USD 1 Quarter
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $8.40M USD 1 Quarter
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $8.40M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.57M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.57M 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 $4.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $4.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-12.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-12.55M 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 $503.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $503.00K 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
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.12M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.12M 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 $6.32M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.32M USD 1 Quarter
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-614.18M USD Point-in-time
Ending balance, Value StockholdersEquity $-614.18M USD Point-in-time
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-570.99M USD Point-in-time
Ending balance, Value StockholdersEquity $-570.99M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-12.38M USD 1 Quarter
Net (loss) income ProfitLoss $-12.38M USD 1 Quarter
Net (loss) income ProfitLoss $4.57M USD 1 Quarter
Net (loss) income ProfitLoss $4.57M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.71M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.71M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.79M USD 1 Quarter
Foreign currency translation gains (losses), net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.79M USD 1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.68M USD 1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.68M USD 1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.40M USD 1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.40M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-3.55M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-3.55M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $284.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $284.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.79M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.91M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.91M USD 1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-79.00K USD 1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-79.00K USD 1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-14.35M USD 1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-14.35M USD 1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $4.99M USD 1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $4.99M USD 1 Quarter

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

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