Cimpress plc (CMPR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Revenues

597,960

820,333

633,959

674,714

661,814

825,567

588,981

631,134

636,069

762,054

563,284

564,256

550,585

576,851

443,713

479,205

436,817

496,274

375,748

380,468

339,901

439,905

333,932

338,155

286,185

370,807

275,089

280,066

287,684

348,312

251,416

250,413

257,634

299,862

212,360

208,791

203,667

234,064

170,487

164,303

166,029

194,612

145,091

Cost of revenue (1)

309,598

394,018

325,665

344,677

342,700

411,496

302,471

316,550

319,209

360,285

283,755

279,077

268,482

276,366

213,050

221,875

196,911

197,571

157,283

156,192

125,540

156,620

130,220

133,611

100,903

120,789

95,790

99,009

99,107

114,150

88,027

88,672

88,808

99,661

78,064

75,401

70,738

78,834

62,833

59,795

59,659

67,876

52,865

Technology and development expense (1)

67,693

64,427

63,167

63,371

59,656

56,707

57,063

63,160

61,267

59,228

62,103

64,702

63,236

56,282

59,010

52,517

54,597

51,880

51,086

47,929

48,311

46,625

43,905

48,789

42,434

42,874

42,247

44,153

43,004

40,045

37,657

37,000

35,696

29,792

26,674

25,366

22,766

22,287

23,207

20,617

19,601

20,497

17,672

Selling and Marketing Expense

148,803

173,336

160,917

150,212

170,202

210,661

182,788

168,185

179,591

200,785

166,093

159,622

167,284

151,358

132,668

119,041

124,655

142,671

122,135

100,399

120,795

139,058

111,827

104,632

109,118

124,128

102,433

101,789

109,966

134,364

99,997

90,928

97,622

110,644

76,344

71,292

66,602

76,411

57,533

55,498

54,530

60,013

46,533

General and administrative expense (1)

45,148

51,910

43,623

43,507

37,753

40,216

41,176

49,089

44,103

44,988

38,778

57,098

45,730

48,161

56,580

39,610

36,532

36,543

33,159

33,247

40,914

37,714

31,121

31,379

28,491

30,494

26,210

31,999

25,874

26,712

25,501

28,711

27,724

27,223

21,532

19,733

17,998

18,347

14,581

14,489

14,427

15,500

13,615

Amortization of acquired intangible assets

12,693

13,150

13,018

13,087

14,022

14,846

11,301

11,749

12,941

12,558

12,633

12,603

13,450

9,879

10,213

-

10,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

919

1,897

2,190

2,992

7,866

1,026

170

550

2,331

11,501

854

810

24,790

1,100

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Stock in Subsidiary

-

-

-

-

-

-

-

0

0

0

47,545

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and acquired intangible assets

100,842

-

-

-

-

-

-

-

-

-

-

-

9,556

-

-

-

30,841

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

-87,736

121,595

25,379

49,365

29,615

90,615

-5,988

21,851

16,627

72,709

46,613

-9,656

-41,943

33,705

-27,808

16,030

-17,531

67,609

12,085

15,236

4,341

59,888

16,859

19,744

5,239

52,522

8,409

3,116

9,733

33,041

234

5,102

7,784

32,542

9,746

16,999

25,563

38,185

12,333

13,904

17,812

30,726

14,406

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

-

129

92

99

113

113

85

130

Other income (expense), net

22,537

-9,040

15,674

9,090

-2,495

9,629

10,252

4,570

-1,558

-7,732

-16,312

-11,473

-6,582

30,549

-2,132

18,169

-9,003

7,690

9,242

-10,147

8,291

9,855

12,135

-13,479

-116

-3,209

-4,826

496

260

-310

-509

909

-1,457

2,448

450

-1,162

-532

-251

-252

2,140

-14

-823

188

Interest Income (Expense), Net

-17,262

-15,701

-15,087

-15,799

-16,787

-16,808

-13,777

-14,780

-12,652

-12,529

-13,082

-12,858

-11,584

-9,631

-9,904

-9,819

-10,091

-10,160

-8,126

-7,198

-3,131

-3,031

-3,345

-2,806

-1,725

-1,566

-1,577

-1,620

-1,283

-1,264

-1,162

-675

-582

-422

0

43

0

89

107

113

123

165

383

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-82,461

96,854

25,966

42,656

10,333

83,436

-9,513

-5,718

2,417

52,448

17,219

-33,987

-60,109

54,623

-39,844

24,380

-36,625

65,139

13,201

-2,109

9,501

66,712

25,649

3,459

3,398

47,747

2,006

1,992

8,710

31,467

-1,437

5,253

5,745

34,568

10,279

15,952

25,160

37,937

12,073

13,062

17,788

29,823

14,341

Income tax expense (benefit)

1,039

-93,795

6,115

9,461

4,091

14,399

5,481

-79

4,019

21,825

-6,187

526

-17,431

19,601

-9,814

7,211

-854

6,148

3,179

2,783

1,576

3,850

2,232

2,771

999

6,005

815

-1,200

2,264

8,189

134

1,402

5,471

2,871

2,107

1,555

2,243

3,923

1,292

1,412

1,621

2,875

1,365

Loss in equity interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,058

-867

-779

-887

-580

-318

-125

0

0

0

0

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-83,500

190,649

19,851

33,195

6,242

69,037

-14,994

-5,639

-1,602

30,623

23,406

-34,513

-42,678

35,022

-30,030

17,169

-35,771

58,991

10,022

-4,892

7,925

62,862

23,417

688

1,341

40,875

412

-

5,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Add: Net (income) loss attributable to noncontrolling interest

1,384

426

-180

-952

-288

23

-355

1,661

663

688

43

189

256

-6

-927

239

-3,100

-328

-749

-1,190

-686

-747

-277

414

-34

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to Cimpress plc

-84,884

190,223

20,031

34,147

6,530

69,014

-14,639

-7,300

-2,265

29,935

23,363

-34,702

-42,934

35,028

-29,103

16,930

-32,671

59,319

10,771

-3,702

8,611

63,609

23,694

1,034

1,375

40,875

412

2,305

5,866

22,960

-1,696

3,851

274

31,697

8,172

14,397

22,917

34,014

10,781

11,650

16,167

26,948

12,976

Basic net (loss) income per share attributable to Cimpress plc

-3.26

7.04

0.67

1.11

0.21

2.24

-0.47

-0.23

-0.07

0.96

0.75

-1.11

-1.38

1.12

-0.92

0.54

-1.04

1.89

0.33

-0.13

0.26

1.96

0.73

0.04

0.04

1.24

0.01

0.07

0.18

0.69

-0.05

0.11

0.01

0.84

0.20

0.33

0.53

0.78

0.25

0.27

0.37

0.62

0.30

Diluted net (loss) income per share attributable to Cimpress plc

-3.26

6.81

0.66

1.09

0.21

2.17

-0.47

-0.22

-0.07

0.93

0.72

-1.06

-1.38

1.07

-0.92

0.55

-1.04

1.81

0.32

-0.12

0.25

1.89

0.71

0.05

0.04

1.18

0.01

0.07

0.17

0.66

-0.05

0.11

0.01

0.82

0.19

0.33

0.51

0.75

0.24

0.26

0.35

0.59

0.29

Weighted average shares outstanding — basic

26,024

27,036

29,747

30,635

30,763

30,863

30,883

30,821

30,724

31,026

31,220

31,200

31,103

31,291

31,570

31,426

31,343

31,326

32,528

32,962

32,694

32,536

32,386

32,722

33,249

32,861

32,659

32,518

33,267

33,377

33,674

35,936

36,422

37,638

41,256

43,288

42,851

43,689

43,895

43,760

43,569

43,208

42,924

Weighted average shares outstanding — diluted

26,024

27,916

30,529

32,431

31,514

31,820

30,883

33,506

30,724

32,319

32,332

29,878

31,103

32,614

31,570

34,361

31,343

32,735

33,757

34,349

34,180

33,581

33,154

33,676

34,356

34,552

34,373

35,274

34,394

34,544

33,674

37,171

37,677

38,654

42,309

44,944

44,521

45,107

45,231

45,551

45,661

45,336

44,797

Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Share-based compensation expense

8,892

8,433

5,414

7,766

7,754

-2,720

8,916

16,748

13,492

13,314

6,912

12,982

12,797

11,277

11,571

5,563

5,953

6,066

6,190

5,311

6,638

6,384

5,742

5,936

5,592

7,873

8,385

8,141

8,170

8,350

8,267

8,411

7,416

4,863

4,723

-

-

-

5,371

-

-

-

-

Restructuring Charges
Restructuring Charges

919

1,897

2,190

-

7,866

1,026

170

-

2,331

11,501

854

-

24,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

-16

108

664

-

3,250

0

0

-

718

506

103

-

6,257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue
Share-based compensation expense

66

97

88

135

42

163

115

121

105

95

40

-

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology and development expense
Share-based compensation expense

2,014

2,043

1,734

1,765

1,320

-1,528

2,208

2,664

3,242

2,818

1,856

-

1,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketing and selling expense
Share-based compensation expense

1,145

533

-1,311

520

1,187

-1,877

1,363

1,702

2,138

1,858

985

-

1,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expense
Share-based compensation expense

5,683

5,652

4,239

5,175

1,955

522

5,230

12,261

7,289

8,037

3,928

-

4,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-