$CMPR
CIMPRESS plc

2024 Q2 Form 10-Q Financial Statement

#000126297624000035 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $832.6M $780.6M $742.2M
YoY Change 5.55% 5.18% 12.89%
Cost Of Revenue $428.2M $404.7M $394.9M
YoY Change 3.78% 2.47% 13.66%
Gross Profit $404.4M $375.9M $347.3M
YoY Change 7.49% 8.25% 12.03%
Gross Profit Margin 48.57% 48.16% 46.79%
Selling, General & Admin $248.6M $245.8M $239.8M
YoY Change 6.48% 2.52% -2.32%
% of Gross Profit 61.47% 65.4% 69.06%
Research & Development $83.89M $83.79M $78.29M
YoY Change 16.88% 7.03% 3.98%
% of Gross Profit 20.74% 22.29% 22.54%
Depreciation & Amortization $35.66M $37.07M $39.75M
YoY Change -12.73% -6.74% -8.93%
% of Gross Profit 8.82% 9.86% 11.45%
Operating Expenses $337.9M $336.6M $239.8M
YoY Change 6.9% 40.34% -2.32%
Operating Profit $66.48M $39.37M -$12.20M
YoY Change 10.58% -422.75% -57.11%
Interest Expense -$30.42M -$30.16M -$30.52M
YoY Change 5.36% -1.17% 122.59%
% of Operating Profit -45.76% -76.61%
Other Income/Expense, Net -$247.0K -$3.651M $1.377M
YoY Change -103.47% -365.14% -88.82%
Pretax Income $33.28M $5.429M -$41.34M
YoY Change -14.46% -113.13% 2.41%
Income Tax -$84.89M $10.61M $8.475M
% Of Pretax Income -255.1% 195.43%
Net Earnings $115.0M -$3.978M -$49.33M
YoY Change 299.46% -91.94% -31.32%
Net Earnings / Revenue 13.81% -0.51% -6.65%
Basic Earnings Per Share -$0.15 -$1.88
Diluted Earnings Per Share $4.33 -$0.15 -$1.88
COMMON SHARES
Basic Shares Outstanding 25.45M shares 26.64M shares 26.24M shares
Diluted Shares Outstanding 26.22M shares 26.27M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.3M $160.8M $189.8M
YoY Change 20.15% -15.24% -29.53%
Cash & Equivalents $203.8M $154.3M $115.0M
Short-Term Investments $4.500M $6.499M $74.77M
Other Short-Term Assets $88.11M $114.0M $102.6M
YoY Change -9.15% 11.08% -5.66%
Inventory $97.02M $96.32M $116.4M
Prepaid Expenses
Receivables $64.58M $71.07M $67.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $458.0M $442.2M $470.1M
YoY Change 3.84% -5.94% -11.38%
LONG-TERM ASSETS
Property, Plant & Equipment $265.2M $340.5M $284.1M
YoY Change -7.79% 19.84% -4.92%
Goodwill $787.1M $779.3M $787.3M
YoY Change 0.72% -1.02% -0.04%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $6.466M
YoY Change -100.0% -100.0% -46.63%
Other Assets $39.35M $46.44M $44.49M
YoY Change -14.81% 4.39% 16.16%
Total Long-Term Assets $1.434B $1.342B $1.423B
YoY Change 1.44% -5.7% -10.65%
TOTAL ASSETS
Total Short-Term Assets $458.0M $442.2M $470.1M
Total Long-Term Assets $1.434B $1.342B $1.423B
Total Assets $1.892B $1.784B $1.893B
YoY Change 2.01% -5.76% -10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.7M $269.1M $264.0M
YoY Change 14.3% 1.94% 14.89%
Accrued Expenses $245.9M $290.4M $300.0M
YoY Change -4.35% -3.2% 14.24%
Deferred Revenue
YoY Change
Short-Term Debt $12.49M $10.94M $10.70M
YoY Change 16.57% 2.23% -2.07%
Long-Term Debt Due $20.81M $10.94M $10.70M
YoY Change 94.26% 2.23% -39.87%
Total Short-Term Liabilities $664.0M $635.9M $675.6M
YoY Change 2.89% -5.87% 9.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.592B $1.591B $1.683B
YoY Change -2.18% -5.47% -0.99%
Other Long-Term Liabilities $76.31M $133.8M $87.93M
YoY Change -15.27% 52.12% 40.12%
Total Long-Term Liabilities $1.668B $1.724B $1.771B
YoY Change -2.86% -2.61% 0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $664.0M $635.9M $675.6M
Total Long-Term Liabilities $1.668B $1.724B $1.771B
Total Liabilities $2.419B $2.420B $2.543B
YoY Change -1.95% -4.84% 3.09%
SHAREHOLDERS EQUITY
Retained Earnings $272.9M $206.3M $206.8M
YoY Change 15.92% -0.26% -55.17%
Common Stock $604.0K $610.0K $615.0K
YoY Change -1.79% -0.81% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.364B $1.364B $1.364B
YoY Change 0.0% 0.0% -0.03%
Treasury Stock Shares 17.97M shares
Shareholders Equity -$550.1M -$636.0M -$662.4M
YoY Change
Total Liabilities & Shareholders Equity $1.892B $1.784B $1.893B
YoY Change 2.01% -5.76% -10.83%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $115.0M -$3.978M -$49.33M
YoY Change 299.46% -91.94% -31.32%
Depreciation, Depletion And Amortization $35.66M $37.07M $39.75M
YoY Change -12.73% -6.74% -8.93%
Cash From Operating Activities $125.1M $8.427M $16.73M
YoY Change 102.37% -49.63% -134.71%
INVESTING ACTIVITIES
Capital Expenditures $25.43M $25.51M $25.93M
YoY Change -14.93% -1.64% -177.77%
Acquisitions
YoY Change
Other Investing Activities $15.52M $11.19M $24.15M
YoY Change -55.02% -53.66% -61.05%
Cash From Investing Activities -$9.905M -$14.31M -$1.782M
YoY Change -314.12% 703.25% -106.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.05M -110.4M -13.05M
YoY Change 26.7% 745.54% -73.58%
NET CHANGE
Cash From Operating Activities 125.1M 8.427M 16.73M
Cash From Investing Activities -9.905M -14.31M -1.782M
Cash From Financing Activities -65.05M -110.4M -13.05M
Net Change In Cash 50.14M -116.2M 1.896M
YoY Change 232.06% -6230.7% -102.75%
FREE CASH FLOW
Cash From Operating Activities $125.1M $8.427M $16.73M
Capital Expenditures $25.43M $25.51M $25.93M
Free Cash Flow $99.66M -$17.08M -$9.202M
YoY Change 212.2% 85.59% -38.04%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
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http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2024Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q1 us-gaap Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
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CY2024Q1 us-gaap Assets Current
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CY2023Q2 us-gaap Assets Current
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CY2024Q1 us-gaap Common Stock Value
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CY2023Q2 us-gaap Common Stock Value
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CY2024Q1 us-gaap Treasury Stock Value
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CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2023Q1 us-gaap Operating Income Loss
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ProfitLoss
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12621000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4554000 usd
CY2023Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
330000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2023Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18051000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
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CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2024Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q1 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4840000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
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2595000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11592000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
29369000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225627000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68474000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44425000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37486000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4130000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
498000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
43379000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
44181000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6419000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1864000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
84030000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
36676000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
60110000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
886000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
11783000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
24471000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7100000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14069000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3809000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7501000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6017000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
775000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
549000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3652000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
613000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24025000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130313000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277053000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154338000 usd
us-gaap Interest Paid Net
InterestPaidNet
90556000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
39307000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
23494000 usd
cmpr Interest Received Operating Activities
InterestReceivedOperatingActivities
11208000 usd
cmpr Interest Received Operating Activities
InterestReceivedOperatingActivities
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us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
4440000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7699000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9045000 usd
cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
240000 usd
cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
116000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:11pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</span></div>
CY2024Q1 us-gaap Marketable Securities
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6499000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
29000 usd
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6470000 usd
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
38540000 usd
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
42667000 usd
CY2023Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
4497000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
43037000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-370000 usd
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100729000 usd
CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
9071000 usd
CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3715000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2021000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4187000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10217000 usd
CY2024Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-288000 usd
CY2023Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
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us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
733000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
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CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1377000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2377000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11382000 usd
CY2024Q1 cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
349000 usd
cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
838000 usd
CY2023Q1 cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
4876000 usd
cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
35864000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26216216 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26268301 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26432423 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26226989 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
711196 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26216216 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26268301 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27143619 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26226989 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
955594 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Senior Notes
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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CY2024Q1 us-gaap Revenues
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CY2023Q1 us-gaap Revenues
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us-gaap Revenues
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CY2024Q1 us-gaap Other Operating Income
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CY2023Q1 us-gaap Other Operating Income
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us-gaap Other Operating Income
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us-gaap Other Operating Income
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us-gaap Depreciation And Amortization
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CY2024Q1 us-gaap Asset Impairment Charges
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328000 usd
CY2023Q1 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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CY2024Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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OtherNonoperatingIncomeExpense
2377000 usd
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11382000 usd
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InterestIncomeExpenseNet
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CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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CY2024Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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CY2023Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2024Q1 us-gaap Goodwill
Goodwill
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CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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CY2023Q2 us-gaap Deferred Income Tax Assets Net
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CY2023Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2024Q1 us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Settled Without Cash2
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us-gaap Restructuring Reserve Translation Adjustment
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CY2024Q1 us-gaap Restructuring Reserve
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CY2024Q1 us-gaap Restructuring Reserve
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CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
97.50
CY2024Q1 us-gaap Common Stock Discount On Shares
CommonStockDiscountOnShares
2.14 usd

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