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10-K Filing

CIMPRESS plc CIK: 1262976 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001445305-14-003710
Period End Date 20140630
Filing Date 20140815
Fiscal Year 2014
Fiscal Period FY
XBRL Instance vprt-20140630.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Marketable Securities AvailableForSaleSecurities - USD Point-in-time
Marketable Securities AvailableForSaleSecurities $13.86M USD Point-in-time
Accounts receivable, net of allowances of $212 and $104, respectively AccountsReceivableNetCurrent $23.52M USD Point-in-time
Accounts receivable, net of allowances of $212 and $104, respectively AccountsReceivableNetCurrent $22.03M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $104.00K USD Point-in-time
Inventory InventoryNet $7.62M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $212.00K USD Point-in-time
Inventory InventoryNet $12.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.52M USD Point-in-time
Total current assets AssetsCurrent $100.23M USD Point-in-time
Total current assets AssetsCurrent $157.94M USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $352.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $280.02M USD 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
Software and web site development costs, net CapitalizedComputerSoftwareNet $14.02M USD Point-in-time
Software and web site development costs, net CapitalizedComputerSoftwareNet $9.07M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $581.00K USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $8.76M USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Goodwill Goodwill $317.19M USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Goodwill Goodwill $140.89M USD Point-in-time
Goodwill Goodwill $140.43M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Intangible Assets, net FiniteLivedIntangibleAssetsNet $30.34M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Intangible Assets, net FiniteLivedIntangibleAssetsNet $110.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.18M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.08M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 44.08M shares Point-in-time
Other assets OtherAssetsNoncurrent $28.64M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 32.33M shares Point-in-time
Investment in equity interests EquityMethodInvestments $11.25M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 32.79M shares Point-in-time
Investment in equity interests EquityMethodInvestments - USD Point-in-time
Total assets Assets $601.57M USD Point-in-time
Treasury shares TreasuryStockShares 11.75M shares Point-in-time
Treasury shares TreasuryStockShares 11.29M shares Point-in-time
Total assets Assets $988.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $52.77M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $121.18M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $103.34M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $26.91M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $18.67M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $2.18M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $1.47M USD Point-in-time
Short-term debt ShortTermBorrowings $37.58M USD Point-in-time
Short-term debt ShortTermBorrowings $8.75M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $888.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $207.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $155.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $241.50M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $30.85M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $12.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $44.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.73M USD Point-in-time
Lease financing obligation Leasefinancingobligation $18.12M USD Point-in-time
Lease financing obligation Leasefinancingobligation - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $410.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $230.00M USD Point-in-time
Total liabilities Liabilities $412.01M USD Point-in-time
Total liabilities Liabilities $745.37M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interests (Note 16) RedeemableNoncontrollingInterestEquityCarryingAmount $11.16M USD Point-in-time
Noncontrolling interests (Note 16) RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 32,329,244 and 32,791,338 shares outstanding, respectively CommonStockValue $615.00K USD Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 32,329,244 and 32,791,338 shares outstanding, respectively CommonStockValue $615.00K USD Point-in-time
Treasury shares, at cost, 11,751,383 and 11,289,289 shares, respectively TreasuryStockValue $423.10M USD Point-in-time
Treasury shares, at cost, 11,751,383 and 11,289,289 shares, respectively TreasuryStockValue $398.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $309.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $342.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $299.14M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.73M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.56M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.11M USD Point-in-time
Total shareholders equity StockholdersEquity $189.29M USD Point-in-time
Total shareholders equity StockholdersEquity $450.09M USD Point-in-time
Total shareholders equity StockholdersEquity $232.46M USD Point-in-time
Total shareholders equity StockholdersEquity $189.56M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders equity LiabilitiesAndStockholdersEquity $988.99M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders equity LiabilitiesAndStockholdersEquity $601.57M USD Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $1.27B USD Annual
Revenue SalesRevenueNet $251.42M USD 1 Quarter
Revenue SalesRevenueNet $370.81M USD 1 Quarter
Revenue SalesRevenueNet $287.68M USD 1 Quarter
Revenue SalesRevenueNet $348.31M USD 1 Quarter
Revenue SalesRevenueNet $280.07M USD 1 Quarter
Revenue SalesRevenueNet $286.19M USD 1 Quarter
Revenue SalesRevenueNet $1.17B USD Annual
Revenue SalesRevenueNet $275.09M USD 1 Quarter
Revenue SalesRevenueNet $338.16M USD 1 Quarter
Revenue SalesRevenueNet $1.02B USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $400.29M USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $100.90M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $88.03M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $99.01M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $120.79M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $133.61M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $355.20M USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $451.09M USD Annual
Cost of revenue (1) CostOfGoodsAndServicesSold $99.11M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $114.15M USD 1 Quarter
Cost of revenue (1) CostOfGoodsAndServicesSold $95.79M USD 1 Quarter
Technology and development expense (1) TechnologyAndDevelopmentExpense $129.16M USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $164.86M USD Annual
Technology and development expense (1) TechnologyAndDevelopmentExpense $176.34M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $446.12M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $375.54M USD Annual
Marketing and selling expense (1) SellingAndMarketingExpense $440.31M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $116.57M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $105.19M USD Annual
General and administrative expense (1) GeneralAndAdministrativeExpense $110.09M USD Annual
Income from operations OperatingIncomeLoss $55.17M USD Annual
Income from operations OperatingIncomeLoss $46.12M USD Annual
Income from operations OperatingIncomeLoss $85.91M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-63.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.35M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-21.63M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-1.68M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-5.33M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-7.67M USD Annual
Income before income taxes and loss in equity interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $55.84M USD Annual
Income before income taxes and loss in equity interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.73M USD Annual
Income before income taxes and loss in equity interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $56.61M USD Annual
Income tax provision IncomeTaxExpenseBenefit $9.39M USD Annual
Income tax provision IncomeTaxExpenseBenefit $10.59M USD Annual
Income tax provision IncomeTaxExpenseBenefit $11.85M USD Annual
Loss in equity interests IncomeLossFromEquityMethodInvestments $-1.91M USD Annual
Loss in equity interests IncomeLossFromEquityMethodInvestments $-2.70M USD Annual
Loss in equity interests IncomeLossFromEquityMethodInvestments - USD Annual
Net income ProfitLoss $43.32M USD Annual
Net income ProfitLoss $43.99M USD Annual
Net income ProfitLoss $29.43M USD Annual
Add: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-380.00K USD Annual
Add: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Add: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $2.31M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $43.70M USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $1.03M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $1.38M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $22.96M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $43.99M USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $5.87M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $40.88M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $412.00K USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $-1.70M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $29.43M USD Annual
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $0.03 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $0.07 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $1.24 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $0.69 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $0.18 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $0.89 USD Annual
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $0.01 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $1.16 USD Annual
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $0.04 USD 1 Quarter
Basic net income per share attributable to Vistaprint N.V. EarningsPerShareBasic $1.33 USD Annual
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $1.28 USD Annual
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $0.85 USD Annual
Diluted net income per share attributable to Vistaprint N.V. EarningsPerShareDiluted $1.13 USD Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 37.81M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 32.87M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 33.21M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.95M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.24M shares Annual
Share-based compensation expense ShareBasedCompensation $27.79M USD Annual
Share-based compensation expense ShareBasedCompensation $32.93M USD Annual
Share-based compensation expense ShareBasedCompensation $25.41M USD Annual
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $43.32M USD Annual
Net income ProfitLoss $43.99M USD Annual
Net income ProfitLoss $29.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $59.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $72.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $64.33M USD Annual
Share-based compensation expense ShareBasedCompensation $27.79M USD Annual
Share-based compensation expense ShareBasedCompensation $32.93M USD Annual
Share-based compensation expense ShareBasedCompensation $25.41M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $5.16M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $6.11M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.80M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-12.81M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-8.63M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.81M USD Annual
Loss on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Loss on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Loss on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-12.68M USD Annual
Loss in equity interest IncomeLossFromEquityMethodInvestments $-1.91M USD Annual
Loss in equity interest IncomeLossFromEquityMethodInvestments $-2.70M USD Annual
Loss in equity interest IncomeLossFromEquityMethodInvestments - USD Annual
Non-cash gain on equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Non-cash gain on equipment GainLossOnSaleOfPropertyPlantEquipment $1.41M USD Annual
Non-cash gain on equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Abandonment of long-lived assets NoncashProjectAbandonmentCosts $1.53M USD Annual
Abandonment of long-lived assets NoncashProjectAbandonmentCosts $7.00K USD Annual
Abandonment of long-lived assets NoncashProjectAbandonmentCosts - USD Annual
Unrealized loss on derivative instruments included in net income UnrealizedGainLossOnDerivatives - USD Annual
Unrealized loss on derivative instruments included in net income UnrealizedGainLossOnDerivatives $-425.00K USD Annual
Unrealized loss on derivative instruments included in net income UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.19M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-588.00K USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-748.00K USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-29.00K USD Annual
Other non-cash items OtherNoncashExpense $361.00K USD Annual
Other non-cash items OtherNoncashExpense $1.33M USD Annual
Other non-cash items OtherNoncashExpense $1.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.01M USD Annual
Inventory IncreaseDecreaseInInventories $1.05M USD Annual
Inventory IncreaseDecreaseInInventories $525.00K USD Annual
Inventory IncreaseDecreaseInInventories $-1.15M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.79M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.77M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $557.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.95M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.67M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $11.66M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $515.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $140.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $140.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $148.58M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.12M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.42M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.00M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $180.68M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $216.38M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $1.75M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $137.00K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $253.00K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $239.00K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $750.00K USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $4.63M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $9.75M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $5.46M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $7.67M USD Annual
Maturities and redemptions of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Maturities and redemptions of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Maturities and redemptions of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $529.00K USD Annual
Investment in equity interest PaymentsToAcquireEquityMethodInvestments $12.75M USD Annual
Investment in equity interest PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in equity interest PaymentsToAcquireEquityMethodInvestments $4.99M USD Annual
Proceeds from sale of equity interests ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity interests ProceedsFromSaleOfEquityMethodInvestments $449.00K USD Annual
Proceeds from sale of equity interests ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Issuance of note receivable PaymentsToAcquireLoansReceivable $512.00K USD Annual
Issuance of note receivable PaymentsToAcquireLoansReceivable $-561.00K USD Annual
Issuance of note receivable PaymentsToAcquireLoansReceivable - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.27M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-306.98M USD Annual
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfDebt $408.50M USD Annual
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfDebt $482.80M USD Annual
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfDebt $113.71M USD Annual
Payments of long-term debt and debt issuance costs PaymentsOfLongTermDebtAndDebtIssuanceCosts $181.32M USD Annual
Payments of long-term debt and debt issuance costs PaymentsOfLongTermDebtAndDebtIssuanceCosts $105.66M USD Annual
Payments of long-term debt and debt issuance costs PaymentsOfLongTermDebtAndDebtIssuanceCosts $274.85M USD Annual
Payments of withholding taxes in connection with vesting of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.43M USD Annual
Payments of withholding taxes in connection with vesting of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.15M USD Annual
Payments of withholding taxes in connection with vesting of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.56M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $309.70M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $64.35M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $42.02M USD Annual
Payment of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Payment of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Payment of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.30M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.80M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.16M USD Annual
Excess tax benefits derived from share-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.11M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $4.42M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $1.39M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $4.80M USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders $4.82M USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $169.61M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-53.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-79.17M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.56M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.24M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $36.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.44M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.14M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-174.35M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $50.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $62.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $236.55M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $50.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $62.51M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $236.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Interest InterestPaid $6.45M USD Annual
Interest InterestPaid $4.76M USD Annual
Interest InterestPaid $1.49M USD Annual
Income Taxes IncomeTaxesPaid $18.48M USD Annual
Income Taxes IncomeTaxesPaid $7.10M USD Annual
Income Taxes IncomeTaxesPaid $13.66M USD Annual
Capitalization of construction in progress costs related to financing lease obligation Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations - USD Annual
Capitalization of construction in progress costs related to financing lease obligation Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations $18.12M USD Annual
Capitalization of construction in progress costs related to financing lease obligation Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations - USD Annual
Amounts due for acquisition of businesses Amountsdueforacquisitionofbusinesses - USD Annual
Amounts due for acquisition of businesses Amountsdueforacquisitionofbusinesses $21.58M USD Annual
Amounts due for acquisition of businesses Amountsdueforacquisitionofbusinesses $570.00K USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $189.29M USD Point-in-time
Beginning balance, Value StockholdersEquity $450.09M USD Point-in-time
Beginning balance, Value StockholdersEquity $232.46M USD Point-in-time
Beginning balance, Value StockholdersEquity $189.56M USD Point-in-time
Issuance of ordinary shares due to share option exercises, Value StockIssuedDuringPeriodValueStockOptionsExercised $1.01M USD Annual
Issuance of ordinary shares due to share option exercises, Value StockIssuedDuringPeriodValueStockOptionsExercised $1.39M USD Annual
Issuance of ordinary shares due to share option exercises, Value StockIssuedDuringPeriodValueStockOptionsExercised $4.80M USD Annual
Cancellation of treasury shares, Shares TreasuryStockSharesRetired 5.87M shares Annual
Cancellation of treasury shares, Value TreasuryStockRetiredCostMethodAmount - USD Annual
Restricted share units vested, net of shares withheld for taxes, Value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.56M USD Annual
Restricted share units vested, net of shares withheld for taxes, Value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.15M USD Annual
Restricted share units vested, net of shares withheld for taxes, Value RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-6.01M USD Annual
Excess tax benefits from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $6.11M USD Annual
Excess tax benefits from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.16M USD Annual
Excess tax benefits from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.80M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.16M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.97M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.45M USD Annual
Purchase of ordinary shares, Shares TreasuryStockSharesAcquired 1.85M shares Annual
Purchase of ordinary shares, Shares TreasuryStockSharesAcquired 1.04M shares Annual
Purchase of ordinary shares, Value TreasuryStockValueAcquiredCostMethod $309.70M USD Annual
Purchase of ordinary shares, Value TreasuryStockValueAcquiredCostMethod $42.02M USD Annual
Purchase of ordinary shares, Value TreasuryStockValueAcquiredCostMethod $64.35M USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $2.31M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $43.70M USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $1.03M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $1.38M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $22.96M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $43.99M USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $5.87M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $40.88M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $412.00K USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $-1.70M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $29.43M USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-889.00K USD Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $86.00K USD Annual
Adjustment to contributed capital of noncontrolling interest Adjustmenttononcontrollinginterest $-56.00K USD Annual
Unrealized gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $9.25M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.61M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-910.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.04M USD Annual
Unrealized loss on pension benefit obligation, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-2.72M USD Point-in-time
Grant of restricted share awards, Value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Reclassification of unrealized gains to net income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-397.00K USD Annual
Reclassification of unrealized gains to net income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $396.00K USD Annual
Reclassification of unrealized gains to net income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome - USD Annual
Ending balance, Value StockholdersEquity $189.29M USD Point-in-time
Ending balance, Value StockholdersEquity $450.09M USD Point-in-time
Ending balance, Value StockholdersEquity $232.46M USD Point-in-time
Ending balance, Value StockholdersEquity $189.56M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income attributable to Vistaprint N.V. NetIncomeLoss $2.31M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $43.70M USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $1.03M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $1.38M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $22.96M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $43.99M USD Annual
Net income attributable to Vistaprint N.V. NetIncomeLoss $5.87M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $40.88M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $412.00K USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $-1.70M USD 1 Quarter
Net income attributable to Vistaprint N.V. NetIncomeLoss $29.43M USD Annual
Net income ProfitLoss $43.32M USD Annual
Net income ProfitLoss $43.99M USD Annual
Net income ProfitLoss $29.43M USD Annual
Foreign currency translation attributable to Vistaprint N.V. OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-23.61M USD Annual
Foreign currency translation attributable to Vistaprint N.V. OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.02M USD Annual
Foreign currency translation attributable to Vistaprint N.V. OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-910.00K USD Annual
Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $483.00K USD Annual
Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Net unrealized (loss) gain on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.28M USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-397.00K USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $396.00K USD Annual
Amounts reclassified from accumulated other comprehensive income to net income on derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome - USD Annual
Unrealized gain on available-for-sale-securities OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Unrealized gain on available-for-sale-securities OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Unrealized gain on available-for-sale-securities OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-9.25M USD Annual
Unrealized loss on pension benefit obligation, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on pension benefit obligation, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.72M USD Annual
Unrealized loss on pension benefit obligation, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.39M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.61M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.97M USD Annual
Add: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Add: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-397.00K USD Annual
Add: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income attributable to Vistaprint N.V. ComprehensiveIncomeNetOfTax $20.39M USD Annual
Total comprehensive income attributable to Vistaprint N.V. ComprehensiveIncomeNetOfTax $28.61M USD Annual
Total comprehensive income attributable to Vistaprint N.V. ComprehensiveIncomeNetOfTax $57.37M USD Annual

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

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