10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.