Cimpress plc CMPR Income Statement

Cimpress plc (CMPR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Revenues
2,726,966	2,790,820	2,796,054	2,751,076	2,707,496	2,681,751	2,618,238	2,592,541	2,525,663	2,440,179	2,254,976	2,135,405	2,050,354	1,936,586	1,856,009	1,788,044	1,689,307	1,592,391	1,536,022	1,494,206	1,451,893	1,398,177	1,329,079	1,270,236	1,212,147	1,213,646	1,191,151	1,167,478	1,137,825	1,107,775	1,059,325	1,020,269	978,647	924,680	858,882	817,009	772,521	734,883	695,431	670,035	0	0	0
Cost of revenue (1)
1,373,958	1,407,060	1,424,538	1,401,344	1,373,217	1,349,726	1,298,515	1,279,799	1,242,326	1,191,599	1,107,680	1,036,975	979,773	908,202	829,407	773,640	707,957	636,586	595,635	568,572	545,991	521,354	485,523	451,093	416,491	414,695	408,056	400,293	389,956	379,657	365,168	355,205	341,934	323,864	303,037	287,806	272,200	261,121	250,163	240,195	0	0	0
Technology and development expense (1)
258,658	250,621	242,901	236,797	236,586	238,197	240,718	245,758	247,300	249,269	246,323	243,230	231,045	222,406	218,004	210,080	205,492	199,206	193,951	186,770	187,630	181,753	178,002	176,344	171,708	172,278	169,449	164,859	157,706	150,398	140,145	129,162	117,528	104,598	97,093	93,626	88,877	85,712	83,922	78,387	0	0	0
Selling and Marketing Expense
633,268	654,667	691,992	713,863	731,836	741,225	731,349	714,654	706,091	693,784	644,357	610,932	570,351	527,722	519,035	508,502	489,860	486,000	482,387	472,079	476,312	464,635	449,705	440,311	437,468	438,316	448,552	446,116	435,255	422,911	399,191	375,538	355,902	324,882	290,649	271,838	256,044	243,972	227,574	216,574	0	0	0
General and administrative expense (1)
184,188	176,793	165,099	162,652	168,234	174,584	179,356	176,958	184,967	186,594	189,767	207,569	190,081	180,883	169,265	145,844	139,481	143,863	145,034	142,996	141,128	128,705	121,485	116,574	117,194	114,577	110,795	110,086	106,798	108,648	109,159	105,190	96,212	86,486	77,610	70,659	65,415	61,844	58,997	58,031	0	0	0
Amortization of acquired intangible assets
51,948	53,277	54,973	53,256	51,918	50,837	48,549	49,881	50,735	51,244	48,565	46,145	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
7,998	14,945	14,074	12,054	9,612	4,077	14,552	15,236	15,496	37,955	27,554	26,700	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Stock in Subsidiary
-	-	-	-	-	-	-	47,545	47,545	47,545	47,545	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and acquired intangible assets
0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
108,603	225,954	194,974	163,607	136,093	123,105	105,199	157,800	126,293	67,723	28,719	-45,702	-20,016	4,396	38,300	78,193	77,399	99,271	91,550	96,324	100,832	101,730	94,364	85,914	69,286	73,780	54,299	46,124	48,110	46,161	45,662	55,174	67,071	84,850	90,493	93,080	89,985	82,234	74,775	76,848	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	433	417	410	441	0	0	0
Other income (expense), net
38,261	13,229	31,898	26,476	21,956	22,893	5,532	-21,032	-37,075	-42,099	-3,818	10,362	40,004	37,583	14,724	26,098	-2,218	15,076	17,241	20,134	16,802	8,395	-4,669	-21,630	-7,655	-7,279	-4,380	-63	350	-1,367	1,391	2,350	279	1,204	-1,495	-2,197	1,105	1,623	1,051	1,491	0	0	0
Interest Income (Expense), Net
-63,849	-63,374	-64,481	-63,171	-62,152	-58,017	-53,738	-53,043	-51,121	-50,053	-47,155	-43,977	-40,938	-39,445	-39,974	-38,196	-35,575	-28,615	-21,486	-16,705	-12,313	-10,907	-9,442	-7,674	-6,488	-6,046	-5,744	-5,329	-4,384	-3,683	-2,841	-1,679	-961	-379	132	239	309	432	508	784	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
83,015	175,809	162,391	126,912	78,538	70,622	39,634	66,366	38,097	-24,429	-22,254	-79,317	-20,950	2,534	13,050	66,095	39,606	85,732	87,305	99,753	105,321	99,218	80,253	56,610	55,143	60,455	44,175	40,732	43,993	41,028	44,129	55,845	66,544	85,959	89,328	91,122	88,232	80,860	72,746	75,014	0	0	0
Income tax expense (benefit)
-77,180	-74,128	34,066	33,432	23,892	23,820	31,246	19,578	20,183	-1,267	-3,491	-7,118	-433	16,144	2,691	15,684	11,256	13,686	11,388	10,441	10,429	9,852	12,007	10,590	6,619	7,884	10,068	9,387	11,989	15,196	9,878	11,851	12,004	8,776	9,828	9,013	8,870	8,248	7,200	7,273	0	0	0
Loss in equity interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,704	-3,591	-3,113	-2,564	-1,910	-1,023	-443	-125	0	0	0	0	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
160,195	249,937	128,325	93,480	54,646	46,802	8,388	46,788	17,914	-23,162	-18,763	-72,199	-20,517	-13,610	10,359	50,411	28,350	72,046	75,917	89,312	94,892	88,308	66,321	43,316	48,494	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Add: Net (income) loss attributable to noncontrolling interest
678	-994	-1,397	-1,572	1,041	1,992	2,657	3,055	1,583	1,176	482	-488	-438	-3,794	-4,116	-3,938	-5,367	-2,953	-3,372	-2,900	-1,296	-644	103	380	-34	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income attributable to Cimpress plc
159,517	250,931	129,722	95,052	53,605	44,810	5,731	43,733	16,331	-24,338	-19,245	-71,711	-20,079	-9,816	14,475	54,349	33,717	74,999	79,289	92,212	96,948	89,712	66,978	43,696	44,967	49,458	31,543	29,435	30,981	25,389	34,126	43,994	54,540	77,183	79,500	82,109	79,362	72,612	65,546	67,741	0	0	0
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
30,505	29,367	18,214	21,716	30,698	36,436	52,470	50,466	46,700	46,005	43,968	48,627	41,208	34,364	29,153	23,772	23,520	24,205	24,523	24,075	24,700	23,654	25,143	27,786	29,991	32,569	33,046	32,928	33,198	32,444	28,957	25,413	0	0	0	-	-	-	0	-	-	-	-
Restructuring Charges
Restructuring Charges
0	0	0	-	0	0	0	-	39,476	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
0	0	0	-	0	0	0	-	7,584	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
Share-based compensation expense
386	362	428	455	0	0	0	361	331	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Technology and development expense
Share-based compensation expense
7,556	6,862	3,291	3,765	0	0	0	10,580	9,039	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketing and selling expense
Share-based compensation expense
887	929	-1,481	1,193	0	0	0	6,683	6,223	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expense
Share-based compensation expense
20,749	17,021	11,891	12,882	0	0	0	31,515	23,338	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-