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10-K Filing

CIMPRESS plc CIK: 1262976 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001628280-25-039200
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period FY
XBRL Instance cmpr-20250630_htm.xml
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $203.78M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $203.78M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $233.98M USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $233.98M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $4.50M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $4.50M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.96M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.96M 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
Accounts receivable, net of allowances of $7,957 and $7,219, respectively AccountsReceivableNetCurrent $64.58M USD Point-in-time
Accounts receivable, net of allowances of $7,957 and $7,219, respectively AccountsReceivableNetCurrent $64.58M USD Point-in-time
Accounts receivable, net of allowances of $7,957 and $7,219, respectively AccountsReceivableNetCurrent $68.29M USD Point-in-time
Accounts receivable, net of allowances of $7,957 and $7,219, respectively AccountsReceivableNetCurrent $68.29M USD Point-in-time
Inventory InventoryNet $112.87M USD Point-in-time
Inventory InventoryNet $112.87M 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
Inventory InventoryNet $97.02M USD Point-in-time
Inventory InventoryNet $97.02M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.47M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M 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
Total current assets AssetsCurrent $457.98M USD Point-in-time
Total current assets AssetsCurrent $457.98M 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
Total current assets AssetsCurrent $502.61M USD Point-in-time
Total current assets AssetsCurrent $502.61M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $302.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $302.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.18M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $265.18M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Operating lease assets, net OperatingLeaseRightOfUseAsset $78.68M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $78.68M 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
Operating lease assets, net OperatingLeaseRightOfUseAsset $83.95M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $83.95M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $92.21M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $92.21M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $104.76M USD Point-in-time
Software and website development costs, net CapitalizedComputerSoftwareNet $104.76M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $61.09M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $61.09M 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
Deferred tax assets DeferredIncomeTaxAssetsNet $95.06M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $95.06M USD Point-in-time
Goodwill Goodwill $826.16M USD Point-in-time
Goodwill Goodwill $826.16M 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
Goodwill Goodwill $781.54M USD Point-in-time
Goodwill Goodwill $781.54M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Goodwill Goodwill $787.14M USD Point-in-time
Goodwill Goodwill $787.14M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $76.56M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $76.56M USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $58.35M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $58.35M 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 $28.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.74M USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.97B 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 $332.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $332.11M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $304.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $304.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $245.93M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $245.93M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $46.12M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $46.12M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $47.98M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $47.98M USD Point-in-time
Short-term debt ShortTermBorrowings $9.09M USD Point-in-time
Short-term debt ShortTermBorrowings $9.09M 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 $22.06M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.06M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.34M 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 $758.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $758.66M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $23.31M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $23.31M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $66.20M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $66.20M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $61.90M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $61.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $107.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $107.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.31M USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Redeemable noncontrolling interests (Note 13) RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M USD Point-in-time
Redeemable noncontrolling interests (Note 13) RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M USD Point-in-time
Redeemable noncontrolling interests (Note 13) RedeemableNoncontrollingInterestEquityCarryingAmount $19.06M USD Point-in-time
Redeemable noncontrolling interests (Note 13) RedeemableNoncontrollingInterestEquityCarryingAmount $19.06M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 42.45M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.05M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 43.05M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.08M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 25.08M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.48M shares Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively CommonStockValue $597.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively CommonStockValue $597.00K USD Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 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; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively CommonStockValue $604.00K USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
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 $592.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $592.32M 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 $225.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.13M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-583.49M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-583.49M 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 $-494.92M USD Point-in-time
Total shareholders deficit attributable to Cimpress plc StockholdersEquity $-494.92M 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 $987.00K USD Point-in-time
Noncontrolling Interest MinorityInterest $987.00K USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-549.51M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-549.51M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-582.50M USD Point-in-time
Total shareholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-582.50M USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit LiabilitiesAndStockholdersEquity $1.97B 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
Income Statement 150 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.29B USD Annual
Revenue Revenues $3.29B USD Annual
Revenue Revenues $3.40B USD Annual
Revenue Revenues $3.40B USD Annual
Revenue Revenues $3.08B USD Annual
Revenue Revenues $3.08B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.64B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.64B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.70B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.70B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.79B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.79B USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $334.04M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $334.04M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $302.26M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $302.26M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $321.97M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $321.97M USD Annual
Marketing and selling expense SellingAndMarketingExpense $789.87M USD Annual
Marketing and selling expense SellingAndMarketingExpense $789.87M USD Annual
Marketing and selling expense SellingAndMarketingExpense $814.02M USD Annual
Marketing and selling expense SellingAndMarketingExpense $814.02M USD Annual
Marketing and selling expense SellingAndMarketingExpense $773.97M USD Annual
Marketing and selling expense SellingAndMarketingExpense $773.97M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $205.74M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $205.74M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $218.53M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $218.53M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $209.25M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $209.25M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $46.85M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $46.85M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $31.44M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $31.44M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $19.06M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $19.06M USD Annual
Restructuring-related charges RestructuringCharges $423.00K USD Annual
Restructuring-related charges RestructuringCharges $423.00K USD Annual
Restructuring-related charges RestructuringCharges $5.53M USD Annual
Restructuring-related charges RestructuringCharges $5.53M USD Annual
Restructuring-related charges RestructuringCharges $43.76M USD Annual
Restructuring-related charges RestructuringCharges $43.76M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $5.61M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $5.61M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Income from operations OperatingIncomeLoss $247.35M USD Annual
Income from operations OperatingIncomeLoss $247.35M USD Annual
Income from operations OperatingIncomeLoss $57.31M USD Annual
Income from operations OperatingIncomeLoss $57.31M USD Annual
Income from operations OperatingIncomeLoss $226.27M USD Annual
Income from operations OperatingIncomeLoss $226.27M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $1.58M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $1.58M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $18.50M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $18.50M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-13.58M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-13.58M USD Annual
Interest expense, net InterestIncomeExpenseNet $-115.23M USD Annual
Interest expense, net InterestIncomeExpenseNet $-115.23M USD Annual
Interest expense, net InterestIncomeExpenseNet $-119.82M USD Annual
Interest expense, net InterestIncomeExpenseNet $-119.82M USD Annual
Interest expense, net InterestIncomeExpenseNet $-112.79M USD Annual
Interest expense, net InterestIncomeExpenseNet $-112.79M USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-666.00K USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-666.00K USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.76M USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $6.76M USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-498.00K USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-498.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.22M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.22M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.96M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.96M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $84.11M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $84.11M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-49.36M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-49.36M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $155.49M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $155.49M USD Annual
Net income (loss) ProfitLoss $12.85M USD Annual
Net income (loss) ProfitLoss $12.85M USD Annual
Net income (loss) ProfitLoss $-185.72M USD Annual
Net income (loss) ProfitLoss $-185.72M USD Annual
Net income (loss) ProfitLoss $177.81M USD Annual
Net income (loss) ProfitLoss $177.81M USD Annual
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $263.00K USD Annual
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $263.00K USD Annual
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.13M USD Annual
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.13M USD Annual
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.10M USD Annual
Add: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.10M USD Annual
Net income (loss) attributable to Cimpress plc NetIncomeLoss $173.68M USD Annual
Net income (loss) attributable to Cimpress plc NetIncomeLoss $173.68M USD Annual
Net income (loss) attributable to Cimpress plc NetIncomeLoss $14.95M USD Annual
Net income (loss) attributable to Cimpress plc NetIncomeLoss $14.95M USD Annual
Net income (loss) attributable to Cimpress plc NetIncomeLoss $-185.98M USD Annual
Net income (loss) attributable to Cimpress plc NetIncomeLoss $-185.98M USD Annual
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $-7.08 USD Annual
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $-7.08 USD Annual
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $0.60 USD Annual
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $0.60 USD Annual
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $6.64 USD Annual
Basic net income (loss) per share attributable to Cimpress plc EarningsPerShareBasic $6.64 USD Annual
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $6.43 USD Annual
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $6.43 USD Annual
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $0.58 USD Annual
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $0.58 USD Annual
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $-7.08 USD Annual
Diluted net income (loss) per share attributable to Cimpress plc EarningsPerShareDiluted $-7.08 USD Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.15M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.15M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 24.92M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 24.92M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.25M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 26.25M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.00M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.00M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.64M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.64M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.25M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.25M shares Annual
Cost of revenue CostOfGoodsAndServicesSold $1.64B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.64B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.70B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.70B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.79B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.79B USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $334.04M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $334.04M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $302.26M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $302.26M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $321.97M USD Annual
Technology and development expense TechnologyAndDevelopmentExpense $321.97M USD Annual
Marketing and selling expense SellingAndMarketingExpense $789.87M USD Annual
Marketing and selling expense SellingAndMarketingExpense $789.87M USD Annual
Marketing and selling expense SellingAndMarketingExpense $814.02M USD Annual
Marketing and selling expense SellingAndMarketingExpense $814.02M USD Annual
Marketing and selling expense SellingAndMarketingExpense $773.97M USD Annual
Marketing and selling expense SellingAndMarketingExpense $773.97M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $205.74M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $205.74M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $218.53M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $218.53M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $209.25M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $209.25M USD Annual
Cash Flow Statement 298 line items
Line Item Tag Value Unit Period
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $12.85M USD Annual
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $12.85M USD Annual
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $-185.72M USD Annual
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $-185.72M USD Annual
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $177.81M USD Annual
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $177.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $151.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $151.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.13M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.13M USD Annual
Depreciation and amortization DepreciationAndAmortization $162.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $162.43M USD Annual
Share-based compensation expense ShareBasedCompensation $42.12M USD Annual
Share-based compensation expense ShareBasedCompensation $42.12M USD Annual
Share-based compensation expense ShareBasedCompensation $58.88M USD Annual
Share-based compensation expense ShareBasedCompensation $58.88M USD Annual
Share-based compensation expense ShareBasedCompensation $65.58M USD Annual
Share-based compensation expense ShareBasedCompensation $65.58M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $5.61M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $5.61M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-41.97M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-41.97M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-114.91M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-114.91M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $94.44M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $94.44M USD Annual
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $6.76M USD Annual
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $6.76M USD Annual
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $-123.00K USD Annual
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $-123.00K USD Annual
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $-515.00K USD Annual
Loss (gain) on early extinguishment of debt noncash adjustment LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment $-515.00K USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $-34.39M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $-34.39M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $-37.73M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $-37.73M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $4.99M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income UnrealizedGainLossOnDerivatives $4.99M USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $25.10M USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $25.10M USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-116.00K USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $-116.00K USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $11.99M USD Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency ForeignCurrencyTransactionGainLossUnrealized $11.99M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.61M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.61M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-13.23M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-13.23M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-10.85M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-10.85M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.24M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.24M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-161.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-161.00K USD Annual
Inventory IncreaseDecreaseInInventories $7.05M USD Annual
Inventory IncreaseDecreaseInInventories $7.05M USD Annual
Inventory IncreaseDecreaseInInventories $-11.78M USD Annual
Inventory IncreaseDecreaseInInventories $-11.78M USD Annual
Inventory IncreaseDecreaseInInventories $-11.35M USD Annual
Inventory IncreaseDecreaseInInventories $-11.35M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.56M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.56M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.83M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.83M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.77M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $39.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $39.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-18.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-18.74M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-17.95M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-17.95M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.02M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.02M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $33.98M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $33.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $298.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $298.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.72M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.02M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.02M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.77M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.77M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.93M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.93M USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-4.13M USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-4.13M USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.62M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.62M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $658.00K USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $658.00K USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $498.00K USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $498.00K USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $57.79M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $57.79M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $64.09M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $64.09M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $58.31M USD Annual
Capitalization of software and website development costs PaymentsToDevelopSoftware $58.31M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $4.66M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $4.66M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $3.08M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $3.08M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $23.57M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $23.57M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $84.03M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $84.03M USD Annual
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD Annual
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.50M USD Annual
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $38.68M USD Annual
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $38.68M USD Annual
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $92.11M USD Annual
Proceeds from maturity of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $92.11M USD Annual
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities $-5.44M USD Annual
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities $-5.44M USD Annual
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from the settlement of derivatives designated as hedging instruments PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $277.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $277.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-103.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-103.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.76M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $525.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $44.99M USD Annual
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $44.99M USD Annual
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD Annual
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $522.13M USD Annual
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $24.47M USD Annual
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 EarlyRepaymentOfSeniorDebt $24.47M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $48.26M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $48.26M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $205.78M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $205.78M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $41.72M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $41.72M USD Annual
Payments of debt RepaymentsOfDebt $61.31M USD Annual
Payments of debt RepaymentsOfDebt $61.31M USD Annual
Payments of debt RepaymentsOfDebt $57.90M USD Annual
Payments of debt RepaymentsOfDebt $57.90M USD Annual
Payments of debt RepaymentsOfDebt $219.72M USD Annual
Payments of debt RepaymentsOfDebt $219.72M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $51.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $51.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.08M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.08M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.65M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.65M USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $7.10M USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $7.10M USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of purchase consideration included in acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.93M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.93M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.45M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.45M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.42M USD Annual
Payments of withholding taxes in connection with equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.42M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $10.14M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $10.14M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $8.29M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $8.29M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $7.83M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $7.83M USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.06M USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.06M USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $65.00K USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $65.00K USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $95.57M USD Annual
Purchase of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $95.57M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $156.98M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $156.98M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $77.78M USD Annual
Purchase of ordinary shares PaymentsForRepurchaseOfCommonStock $77.78M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.10M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.10M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $327.00K USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $327.00K USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.38M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.38M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $549.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $821.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.65M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.65M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $88.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $88.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-285.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-285.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-222.55M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-222.55M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-177.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-177.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.92M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.92M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.81M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.81M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-94.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-94.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.21M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.21M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $73.46M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $73.46M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-146.74M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-146.74M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M 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 $277.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.05M USD Point-in-time
Cash and cash equivalents at 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.98M 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 $277.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.31M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $110.14M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $110.14M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $132.27M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $132.27M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $113.95M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $113.95M USD Annual
Interest Received, Operating Activities InterestReceivedOperatingActivities $14.17M USD Annual
Interest Received, Operating Activities InterestReceivedOperatingActivities $14.17M USD Annual
Interest Received, Operating Activities InterestReceivedOperatingActivities $12.37M USD Annual
Interest Received, Operating Activities InterestReceivedOperatingActivities $12.37M USD Annual
Interest Received, Operating Activities InterestReceivedOperatingActivities $11.45M USD Annual
Interest Received, Operating Activities InterestReceivedOperatingActivities $11.45M USD Annual
Income Taxes (Received) Paid IncomeTaxesPaid $31.18M USD Annual
Income Taxes (Received) Paid IncomeTaxesPaid $31.18M USD Annual
Income Taxes (Received) Paid IncomeTaxesPaid $33.29M USD Annual
Income Taxes (Received) Paid IncomeTaxesPaid $33.29M USD Annual
Income Taxes (Received) Paid IncomeTaxesPaid $49.41M USD Annual
Income Taxes (Received) Paid IncomeTaxesPaid $49.41M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $3.31M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $3.31M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $4.56M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $4.56M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $20.30M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $20.30M USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $11.39M USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $11.39M USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $9.40M USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $9.40M USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $9.99M USD Annual
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $9.99M USD Annual
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $402.00K USD Annual
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $402.00K USD Annual
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $185.00K USD Annual
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $185.00K USD Annual
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $125.00K USD Annual
Capitalized Software Development Costs Incurred but Not yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid $125.00K USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance, Value StockholdersEquity $-583.49M USD Point-in-time
Beginning balance, Value StockholdersEquity $-583.49M USD Point-in-time
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-550.15M USD Point-in-time
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-623.14M USD Point-in-time
Beginning balance, Value StockholdersEquity $-494.92M USD Point-in-time
Beginning balance, Value StockholdersEquity $-494.92M USD Point-in-time
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.10M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.10M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $327.00K USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $327.00K USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.38M USD Annual
Proceeds from issuance of ordinary shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.38M USD Annual
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.19M shares 1 Quarter
Stock Repurchased and Cancelled During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.19M shares 1 Quarter
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $156.98M USD Annual
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $156.98M USD Annual
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $77.78M USD Annual
Stock Repurchased and Cancelled During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $77.78M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.78M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.78M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-21.93M USD Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-21.93M USD Annual
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $16.42M USD Annual
Share-based awards vested, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $16.42M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.20M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.20M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.05M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.05M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.95M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.95M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $173.68M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $173.68M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $14.95M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $14.95M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-185.98M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-185.98M USD Annual
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $1.56M USD Annual
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $1.56M USD Annual
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $1.12M USD Annual
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $1.12M USD Annual
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $7.24M USD Annual
Noncontrolling interest accretion to redemption value recognized in retained earnings TemporaryEquityAccretionToRedemptionValue $7.24M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.22M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.22M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $374.00K USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $374.00K USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.55M USD Annual
Foreign currency translation, net of hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.55M USD Annual
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 17.97M shares Point-in-time
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-459.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-459.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-350.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-350.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-270.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-270.00K USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $1.82M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $1.82M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $275.00K USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $275.00K USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $1.32M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue $1.32M USD Annual
Ending balance, Value StockholdersEquity $-583.49M USD Point-in-time
Ending balance, Value StockholdersEquity $-583.49M USD Point-in-time
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-550.15M USD Point-in-time
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-623.14M USD Point-in-time
Ending balance, Value StockholdersEquity $-494.92M USD Point-in-time
Ending balance, Value StockholdersEquity $-494.92M USD Point-in-time
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.52M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.52M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.51M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.51M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.12M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.12M USD Annual
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.85M USD Annual
Net income (loss) ProfitLoss $12.85M USD Annual
Net income (loss) ProfitLoss $-185.72M USD Annual
Net income (loss) ProfitLoss $-185.72M USD Annual
Net income (loss) ProfitLoss $177.81M USD Annual
Net income (loss) ProfitLoss $177.81M USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.53M USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.53M USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $498.00K USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $498.00K USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.03M USD Annual
Foreign currency translation gains, net of hedges OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.03M USD Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.09M USD Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.09M USD Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.21M USD Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.21M USD Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.99M USD Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.99M USD Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-2.87M USD Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-2.87M USD Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-3.31M USD Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-3.31M USD Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-8.60M USD Annual
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome $-8.60M USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-270.00K USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-270.00K USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-350.00K USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-350.00K USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-459.00K USD Annual
Loss on pension benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-459.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-178.37M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-178.37M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.91M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.91M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.48M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.48M USD Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.44M USD Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.44M USD Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.10M USD Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.10M USD Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.46M USD Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.46M USD Annual
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $178.38M USD Annual
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $178.38M USD Annual
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-173.91M USD Annual
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $-173.91M USD Annual
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $7.34M USD Annual
Total comprehensive income (loss) attributable to Cimpress plc ComprehensiveIncomeNetOfTax $7.34M USD Annual

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

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