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10-Q Filing

CIMPRESS plc CIK: 1262976 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001262976-25-000011
Period End Date 20241231
Filing Date 20250131
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cmpr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 198 Cash Flow Statement 192 Stockholders Equity 98 Comprehensive Income 56
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.73M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.73M 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 $7.22M 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
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $224.43M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $224.43M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - USD 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, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Accounts receivable, net of allowances of $7,727 and $7,219, respectively AccountsReceivableNetCurrent $58.86M USD Point-in-time
Accounts receivable, net of allowances of $7,727 and $7,219, respectively AccountsReceivableNetCurrent $58.86M 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 $7,727 and $7,219, respectively AccountsReceivableNetCurrent $64.58M USD Point-in-time
Accounts receivable, net of allowances of $7,727 and $7,219, respectively AccountsReceivableNetCurrent $64.58M USD Point-in-time
Inventory InventoryNet $97.02M USD Point-in-time
Inventory InventoryNet $97.02M USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventory InventoryNet $103.31M USD Point-in-time
Inventory InventoryNet $103.31M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $109.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $109.03M 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
Total current assets AssetsCurrent $495.64M USD Point-in-time
Total current assets AssetsCurrent $495.64M 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 $457.98M USD Point-in-time
Total current assets AssetsCurrent $457.98M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.18M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.18M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $278.51M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $278.51M 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
Operating lease assets, net OperatingLeaseRightOfUseAsset $78.46M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $78.46M 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 42.79M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.79M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.82M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.82M shares 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
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 $92.18M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $92.18M 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 $90.23M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $90.23M 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 $777.61M USD Point-in-time
Goodwill Goodwill $777.61M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $65.94M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $65.94M 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 $39.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $39.35M USD Point-in-time
Total assets Assets $1.92B USD Point-in-time
Total assets Assets $1.92B 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 $326.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $326.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $340.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $340.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $245.93M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $245.93M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $285.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $285.08M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $46.12M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $46.12M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $48.38M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $48.38M USD Point-in-time
Short-term debt ShortTermBorrowings $9.62M USD Point-in-time
Short-term debt ShortTermBorrowings $9.62M 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 $19.81M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $23.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $23.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.14M 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 $727.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $727.77M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $22.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $22.90M 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 $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B 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 $61.90M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $61.90M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $62.65M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $62.65M 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 $60.37M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.37M USD Point-in-time
Total liabilities Liabilities $2.45B USD Point-in-time
Total liabilities Liabilities $2.45B 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 $18.71M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityCarryingAmount $18.71M 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; 42,789,205 and 43,051,269 shares issued, respectively; 24,817,958 and 25,080,022 shares outstanding, respectively CommonStockValue $601.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,789,205 and 43,051,269 shares issued, respectively; 24,817,958 and 25,080,022 shares outstanding, respectively CommonStockValue $601.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,789,205 and 43,051,269 shares issued, respectively; 24,817,958 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; 42,789,205 and 43,051,269 shares issued, respectively; 24,817,958 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 $570.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $570.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $576.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $576.88M 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 $277.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $277.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.96M 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
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 $-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 $-552.54M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-552.54M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-570.99M 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 $-554.47M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-554.47M USD Point-in-time
Noncontrolling Interest MinorityInterest $634.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $634.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $778.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $778.00K USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-553.69M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-553.69M 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 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 $1.92B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.92B USD Point-in-time
Income Statement 198 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.68B USD 2 Qtrs
Revenue Revenues $1.68B USD 2 Qtrs
Revenue Revenues $1.74B USD 2 Qtrs
Revenue Revenues $1.74B USD 2 Qtrs
Revenue Revenues $939.16M USD 1 Quarter
Revenue Revenues $939.16M USD 1 Quarter
Revenue Revenues $921.36M USD 1 Quarter
Revenue Revenues $921.36M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $911.99M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $911.99M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $862.21M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $862.21M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $463.42M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $463.42M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $489.26M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $489.26M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $79.96M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $79.96M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $154.29M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $154.29M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $164.74M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $164.74M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $82.88M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $82.88M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $211.84M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $211.84M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $404.03M USD 2 Qtrs
Marketing and selling expense SellingAndMarketingExpense $404.03M USD 2 Qtrs
Marketing and selling expense SellingAndMarketingExpense $223.86M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $223.86M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $427.71M USD 2 Qtrs
Marketing and selling expense SellingAndMarketingExpense $427.71M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $56.94M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $56.94M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $97.13M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $97.13M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $48.79M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.79M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $108.87M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $108.87M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $19.07M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $19.07M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $5.12M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $5.12M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $10.27M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $10.27M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $9.18M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $9.18M USD 1 Quarter
Restructuring Reserve, Accrual Adjustment RestructuringReserveAccrualAdjustment1 $483.00K USD 1 Quarter
Restructuring Reserve, Accrual Adjustment RestructuringReserveAccrualAdjustment1 $483.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $262.00K USD 2 Qtrs
Restructuring-related charges RestructuringCharges $262.00K USD 2 Qtrs
Restructuring-related charges RestructuringCharges $163.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $163.00K USD 1 Quarter
Restructuring-related charges RestructuringCharges $149.00K USD 2 Qtrs
Restructuring-related charges RestructuringCharges $149.00K USD 2 Qtrs
Income from operations OperatingIncomeLoss $80.95M USD 1 Quarter
Income from operations OperatingIncomeLoss $80.95M USD 1 Quarter
Income from operations OperatingIncomeLoss $141.78M USD 2 Qtrs
Income from operations OperatingIncomeLoss $141.78M USD 2 Qtrs
Income from operations OperatingIncomeLoss $107.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $107.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $120.29M USD 2 Qtrs
Income from operations OperatingIncomeLoss $120.29M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-391.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-391.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $20.19M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $20.19M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $31.68M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $31.68M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $6.03M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $6.03M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-30.59M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-30.59M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-60.58M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-60.58M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-59.79M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-59.79M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-29.16M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-29.16M USD 1 Quarter
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-517.00K USD 2 Qtrs
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-517.00K USD 2 Qtrs
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $349.00K USD 1 Quarter
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $349.00K USD 1 Quarter
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.72M USD 2 Qtrs
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.72M USD 2 Qtrs
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-696.00K USD 1 Quarter
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-696.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.74M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.74M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.92M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.92M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.15M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.15M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $21.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.80M USD 1 Quarter
Net income ProfitLoss $61.62M USD 1 Quarter
Net income ProfitLoss $61.62M USD 1 Quarter
Net income ProfitLoss $64.82M USD 2 Qtrs
Net income ProfitLoss $64.82M USD 2 Qtrs
Net income ProfitLoss $49.23M USD 2 Qtrs
Net income ProfitLoss $49.23M USD 2 Qtrs
Net income ProfitLoss $60.25M USD 1 Quarter
Net income ProfitLoss $60.25M USD 1 Quarter
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $558.00K USD 1 Quarter
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $723.00K USD 2 Qtrs
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $723.00K USD 2 Qtrs
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.15M USD 1 Quarter
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.15M USD 1 Quarter
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.16M USD 2 Qtrs
Add: Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.16M USD 2 Qtrs
Net income attributable to Cimpress plc NetIncomeLoss $48.51M USD 2 Qtrs
Net income attributable to Cimpress plc NetIncomeLoss $48.51M USD 2 Qtrs
Net income attributable to Cimpress plc NetIncomeLoss $62.66M USD 2 Qtrs
Net income attributable to Cimpress plc NetIncomeLoss $62.66M USD 2 Qtrs
Net income attributable to Cimpress plc NetIncomeLoss $-12.55M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $-12.55M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $58.10M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $58.10M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $4.55M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $4.55M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $61.06M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $61.06M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $58.10M USD 1 Quarter
Net income attributable to Cimpress plc NetIncomeLoss $58.10M USD 1 Quarter
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $2.45 USD 1 Quarter
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $2.45 USD 1 Quarter
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $2.18 USD 1 Quarter
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $2.18 USD 1 Quarter
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $1.94 USD 2 Qtrs
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $1.94 USD 2 Qtrs
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $2.36 USD 2 Qtrs
Basic net income per share attributable to Cimpress plc EarningsPerShareBasic $2.36 USD 2 Qtrs
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $1.86 USD 2 Qtrs
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $1.86 USD 2 Qtrs
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $2.31 USD 2 Qtrs
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $2.31 USD 2 Qtrs
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $2.36 USD 1 Quarter
Diluted net income per share attributable to Cimpress plc EarningsPerShareDiluted $2.36 USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 24.97M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 24.97M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.54M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.54M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 25.07M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 25.07M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.61M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.61M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.15M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.15M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.91M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.91M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.13M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.13M shares 2 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.18M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.18M shares 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $911.99M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $911.99M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $862.21M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $862.21M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $463.42M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $463.42M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $489.26M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $489.26M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $79.96M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $79.96M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $154.29M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $154.29M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $164.74M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $164.74M USD 2 Qtrs
Technology and development expense TechnologyAndDevelopmentExpense $82.88M USD 1 Quarter
Technology and development expense TechnologyAndDevelopmentExpense $82.88M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $211.84M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $211.84M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $404.03M USD 2 Qtrs
Marketing and selling expense SellingAndMarketingExpense $404.03M USD 2 Qtrs
Marketing and selling expense SellingAndMarketingExpense $223.86M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $223.86M USD 1 Quarter
Marketing and selling expense SellingAndMarketingExpense $427.71M USD 2 Qtrs
Marketing and selling expense SellingAndMarketingExpense $427.71M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $56.94M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $56.94M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $97.13M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $97.13M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $48.79M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.79M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $108.87M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $108.87M USD 2 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $61.62M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $61.62M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $64.82M USD 2 Qtrs
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $64.82M USD 2 Qtrs
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $49.23M USD 2 Qtrs
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $49.23M USD 2 Qtrs
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $60.25M USD 1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $60.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $70.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $70.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $39.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.21M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.21M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $79.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.03M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $30.01M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $30.01M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $30.10M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $30.10M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.37M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.37M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $2.12M USD 2 Qtrs
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $2.12M USD 2 Qtrs
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $1.72M USD 2 Qtrs
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $1.72M USD 2 Qtrs
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $-123.00K USD 2 Qtrs
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $-123.00K USD 2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $12.31M USD 2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $12.31M USD 2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $-4.87M USD 2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $-4.87M USD 2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $10.66M USD 2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $10.66M USD 2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $9.45M USD 2 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $9.45M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-3.37M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-3.37M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $770.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $770.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.52M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.52M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.50M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-5.31M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-5.31M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $6.56M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $6.56M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-881.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-881.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.57M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.57M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.56M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.56M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $55.02M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $55.02M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $48.89M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $48.89M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.08M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.08M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.90M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.95M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.95M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.42M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.42M USD 2 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $16.68M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $16.68M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $28.34M USD 2 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $28.34M USD 2 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $13.95M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $13.95M USD 1 Quarter
Capitalization of software and website development costs PaymentsToDevelopSoftware $31.25M USD 2 Qtrs
Capitalization of software and website development costs PaymentsToDevelopSoftware $31.25M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $5.99M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $5.99M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.67M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $1.67M USD 2 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $25.92M USD 2 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $25.92M USD 2 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD 2 Qtrs
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD 2 Qtrs
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities $-5.44M USD 2 Qtrs
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities $-5.44M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-63.06M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-63.06M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M 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 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M USD 2 Qtrs
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD 2 Qtrs
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD 2 Qtrs
Payments of early redemption fees for senior notes PaymentsOfDebtExtinguishmentCosts $24.47M USD 2 Qtrs
Payments of early redemption fees for senior notes PaymentsOfDebtExtinguishmentCosts $24.47M USD 2 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $520.00K USD 2 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $520.00K USD 2 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $41.19M USD 2 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $41.19M USD 2 Qtrs
Payments of debt RepaymentsOfDebt $49.16M USD 2 Qtrs
Payments of debt RepaymentsOfDebt $49.16M USD 2 Qtrs
Payments of debt RepaymentsOfDebt $7.67M USD 2 Qtrs
Payments of debt RepaymentsOfDebt $7.67M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.55M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.55M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.19M USD 2 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.19M USD 2 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.77M USD 2 Qtrs
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.77M USD 2 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $4.16M USD 2 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $4.16M USD 2 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $4.88M USD 2 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $4.88M USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.06M USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.06M USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $52.99M USD 2 Qtrs
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $52.99M USD 2 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $88.00K USD 2 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $88.00K USD 2 Qtrs
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 $1.37M USD 2 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.37M USD 2 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $369.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $369.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.16M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.16M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-94.08M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-94.08M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.25M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.25M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.11M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.11M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.65M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.65M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.90M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.90M USD 2 Qtrs
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 $274.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.21M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.43M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.43M 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 $274.21M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.21M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.43M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.43M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $54.75M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $54.75M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $66.65M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $66.65M USD 2 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $6.38M USD 2 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $6.38M USD 2 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $6.17M USD 2 Qtrs
Interest Received, Operating Activities InterestReceivedOperatingActivities $6.17M USD 2 Qtrs
Income Taxes (Received) Paid IncomeTaxesPaid $11.39M USD 2 Qtrs
Income Taxes (Received) Paid IncomeTaxesPaid $11.39M USD 2 Qtrs
Income Taxes (Received) Paid, Net IncomeTaxesPaidNet $26.43M USD 2 Qtrs
Income Taxes (Received) Paid, Net IncomeTaxesPaidNet $26.43M USD 2 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $805.00K USD 2 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $805.00K USD 2 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $2.21M USD 2 Qtrs
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $2.21M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $6.56M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $6.56M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $16.48M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $16.48M USD 2 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $189.00K USD 2 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $189.00K USD 2 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $60.00K USD 2 Qtrs
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $60.00K USD 2 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-614.18M USD Point-in-time
Beginning balance, Value StockholdersEquity $-614.18M USD Point-in-time
Beginning balance, Value StockholdersEquity $-552.54M USD Point-in-time
Beginning balance, Value StockholdersEquity $-552.54M USD Point-in-time
Beginning balance, Value StockholdersEquity $-570.99M USD Point-in-time
Beginning balance, Value StockholdersEquity $-570.99M USD Point-in-time
Beginning balance, Value StockholdersEquity $-554.47M USD Point-in-time
Beginning balance, Value StockholdersEquity $-554.47M USD Point-in-time
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $88.00K USD 2 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $88.00K USD 2 Qtrs
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 $1.37M USD 2 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.37M USD 2 Qtrs
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $369.00K USD 1 Quarter
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $369.00K USD 1 Quarter
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 657,193.00 shares 1 Quarter
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 657,193.00 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
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $42.37M USD 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $42.37M USD 1 Quarter
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.79M USD 1 Quarter
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.79M 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
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $3.82M USD 1 Quarter
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $3.82M 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
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.05M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.05M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $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 $14.49M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.49M 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 $48.51M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $48.51M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $62.66M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $62.66M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-12.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-12.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $4.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $4.55M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $61.06M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $61.06M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $58.10M USD 1 Quarter
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
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 $591.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $591.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $135.00K USD 1 Quarter
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $135.00K USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.12M 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 $7.50M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.50M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.22M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.22M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.13M USD 1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.13M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-21.30M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-21.30M 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
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.38M USD 1 Quarter
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.38M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $4.58M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $4.58M USD 1 Quarter
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-614.18M USD Point-in-time
Ending balance, Value StockholdersEquity $-614.18M USD Point-in-time
Ending balance, Value StockholdersEquity $-552.54M USD Point-in-time
Ending balance, Value StockholdersEquity $-552.54M USD Point-in-time
Ending balance, Value StockholdersEquity $-570.99M USD Point-in-time
Ending balance, Value StockholdersEquity $-570.99M USD Point-in-time
Ending balance, Value StockholdersEquity $-554.47M USD Point-in-time
Ending balance, Value StockholdersEquity $-554.47M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $61.62M USD 1 Quarter
Net income ProfitLoss $61.62M USD 1 Quarter
Net income ProfitLoss $64.82M USD 2 Qtrs
Net income ProfitLoss $64.82M USD 2 Qtrs
Net income ProfitLoss $49.23M USD 2 Qtrs
Net income ProfitLoss $49.23M USD 2 Qtrs
Net income ProfitLoss $60.25M USD 1 Quarter
Net income ProfitLoss $60.25M USD 1 Quarter
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.89M USD 1 Quarter
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.89M USD 1 Quarter
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.84M USD 2 Qtrs
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.84M USD 2 Qtrs
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.05M USD 1 Quarter
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.05M USD 1 Quarter
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.18M USD 2 Qtrs
Foreign currency translation losses, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.18M USD 2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.27M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.27M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.21M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.21M USD 1 Quarter
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.59M USD 2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.59M USD 2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.19M USD 2 Qtrs
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.19M USD 2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $569.00K USD 2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $569.00K USD 2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $285.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $285.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-3.49M USD 2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-3.49M USD 2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $55.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $55.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $52.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $52.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.98M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.98M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.43M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.43M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.22M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.22M USD 1 Quarter
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $523.00K USD 2 Qtrs
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $523.00K USD 2 Qtrs
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.40M USD 2 Qtrs
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.40M USD 2 Qtrs
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.48M USD 1 Quarter
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.48M USD 1 Quarter
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-35.00K USD 1 Quarter
Add: Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-35.00K USD 1 Quarter
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $32.91M USD 2 Qtrs
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $32.91M USD 2 Qtrs
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $50.50M USD 2 Qtrs
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $50.50M USD 2 Qtrs
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $45.50M USD 1 Quarter
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $45.50M USD 1 Quarter
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $47.26M USD 1 Quarter
Total comprehensive income attributable to Cimpress plc ComprehensiveIncomeNetOfTax $47.26M USD 1 Quarter

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

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