$CMPR
CIMPRESS plc

2024 Q4 Form 10-Q Financial Statement

#000126297624000115 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $805.0M
YoY Change 6.3%
Cost Of Revenue $422.7M
YoY Change 6.01%
Gross Profit $382.2M
YoY Change 6.62%
Gross Profit Margin 47.48%
Selling, General & Admin $255.8M
YoY Change 6.34%
% of Gross Profit 66.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $255.8M
YoY Change 6.34%
Operating Profit $39.34M
YoY Change 15.36%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$11.49M
YoY Change -279.03%
Pretax Income -$3.389M
YoY Change -126.7%
Income Tax $8.995M
% Of Pretax Income
Net Earnings -$12.55M
YoY Change -375.56%
Net Earnings / Revenue -1.56%
Basic Earnings Per Share -$0.50
Diluted Earnings Per Share -$0.50
COMMON SHARES
Basic Shares Outstanding 25.15M shares 25.07M shares
Diluted Shares Outstanding 25.17M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $153.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $110.5M
Prepaid Expenses
Receivables $73.76M
Other Receivables
Total Short-Term Assets $427.9M
YoY Change -3.62%
LONG-TERM ASSETS
Property, Plant & Equipment $274.4M
YoY Change 1.06%
Goodwill $804.8M
YoY Change 4.23%
Intangibles
YoY Change
Long-Term Investments $2.128M
YoY Change
Other Assets $29.11M
YoY Change -33.62%
Total Long-Term Assets $1.456B
YoY Change 6.63%
TOTAL ASSETS
Total Short-Term Assets $427.9M
Total Long-Term Assets $1.456B
Total Assets $1.884B
YoY Change 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.9M
YoY Change 12.81%
Accrued Expenses $266.7M
YoY Change -2.25%
Deferred Revenue
YoY Change
Short-Term Debt $10.53M
YoY Change -3.17%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $670.1M
YoY Change 4.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.586B
YoY Change -0.58%
Other Long-Term Liabilities $85.50M
YoY Change 16.06%
Total Long-Term Liabilities $1.671B
YoY Change 0.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $670.1M
Total Long-Term Liabilities $1.671B
Total Liabilities $2.430B
YoY Change 0.75%
SHAREHOLDERS EQUITY
Retained Earnings $250.9M
YoY Change 4.72%
Common Stock $606.0K
YoY Change -1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.364B
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$571.0M
YoY Change
Total Liabilities & Shareholders Equity $1.884B
YoY Change 4.12%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.55M
YoY Change -375.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.384M
YoY Change -89.62%
INVESTING ACTIVITIES
Capital Expenditures $17.00M
YoY Change -24.66%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$25.50M
YoY Change 135.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.42M
YoY Change 1.0%
NET CHANGE
Cash From Operating Activities $4.384M
Cash From Investing Activities -$25.50M
Cash From Financing Activities -$35.42M
Net Change In Cash -$50.82M
YoY Change 893.82%
FREE CASH FLOW
Cash From Operating Activities $4.384M
Capital Expenditures $17.00M
Free Cash Flow -$12.62M
YoY Change -164.08%

Facts In Submission

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TemporaryEquityAccretionToRedemptionValue
330000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4131000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3693000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10620000 usd
CY2024Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
12948000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16573000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12549000 usd
CY2024Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
503000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8115000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6319000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-12384000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
4569000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35546000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39942000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
15633000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12453000 usd
CY2024Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2951000 usd
CY2023Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1118000 usd
CY2024Q3 cmpr Loss Gain On Early Extinguishment Of Debt Noncash Adjustment
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
260000 usd
CY2023Q3 cmpr Loss Gain On Early Extinguishment Of Debt Noncash Adjustment
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
1372000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-18337000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6261000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
10370000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1885000 usd
CY2024Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1328000 usd
CY2023Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1229000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7775000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2209000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10309000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
401000 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3430000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4214000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-36946000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22209000 usd
CY2024Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
12063000 usd
CY2023Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
13990000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4384000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42254000 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17001000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22565000 usd
CY2024Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14571000 usd
CY2023Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14397000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1570000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5636000 usd
CY2024Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4500000 usd
CY2023Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
20500000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25502000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10826000 usd
CY2024Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
525000000 usd
CY2024Q3 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
522135000 usd
CY2023Q3 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
19815000 usd
CY2024Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
173000 usd
CY2024Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
4497000 usd
CY2023Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
3784000 usd
CY2024Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8445000 usd
CY2023Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2024Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12948000 usd
CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8404000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1950000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2768000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10620000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
82000 usd
CY2024Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
821000 usd
CY2023Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
549000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35416000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35065000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5710000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1477000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50824000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5114000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203775000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130313000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152951000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125199000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
35248000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
24239000 usd
CY2024Q3 cmpr Interest Received Operating Activities
InterestReceivedOperatingActivities
3712000 usd
CY2023Q3 cmpr Interest Received Operating Activities
InterestReceivedOperatingActivities
3349000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1829000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15794000 usd
CY2024Q3 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
339000 usd
CY2023Q3 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
386000 usd
CY2023Q3 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
386000 usd
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10909000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6403000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6403000 usd
CY2024Q3 cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
356000 usd
CY2023Q3 cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
205000 usd
CY2023Q3 cmpr Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
205000 usd
CY2024Q3 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>
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
123325 shares
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10620000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-20569000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8312000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8667000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2699000 usd
CY2024Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
410000 usd
CY2023Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
806000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11492000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6419000 usd
CY2024Q3 cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
-2232000 usd
CY2023Q3 cmpr Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
2050000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25167845 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26468769 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
610686 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25167845 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27079455 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1224628 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
187649 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1055377 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
60
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
341158 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
98319 shares
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
4500000 usd
CY2024 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5000 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4495000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1617457000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1616607000 usd
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1628102000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1617364000 usd
CY2024Q3 cmpr Derivative Instruments Tax Gain Loss Reclassified From Accumulated Oci Into Income
DerivativeInstrumentsTaxGainLossReclassifiedFromAccumulatedOCIIntoIncome
37000 usd
CY2023Q3 cmpr Derivative Instruments Tax Gain Loss Reclassified From Accumulated Oci Into Income
DerivativeInstrumentsTaxGainLossReclassifiedFromAccumulatedOCIIntoIncome
-611000 usd
CY2024Q3 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
284000 usd
CY2023Q3 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3548000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-20569000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8312000 usd
CY2024Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
251000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30364000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2080000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
284000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1796000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32160000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
787138000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
17668000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
804806000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
79842000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80844000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
52714000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
46499000 usd
CY2024Q3 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
27354000 usd
CY2024Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
23524000 usd
CY2024Q3 cmpr Accruedproductioncosts
Accruedproductioncosts
18665000 usd
CY2024Q2 cmpr Accruedproductioncosts
Accruedproductioncosts
17608000 usd
CY2024Q3 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
12739000 usd
CY2024Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
10088000 usd
CY2024Q3 cmpr Variable Compensation Incentives
VariableCompensationIncentives
7018000 usd
CY2024Q2 cmpr Variable Compensation Incentives
VariableCompensationIncentives
9263000 usd
CY2024Q3 cmpr Accruedsalesreturns
Accruedsalesreturns
6159000 usd
CY2024Q2 cmpr Accruedsalesreturns
Accruedsalesreturns
5181000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4167000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2596000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1371000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3658000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56648000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46670000 usd
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
266677000 usd
CY2024Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
245931000 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13031000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4833000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8241000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8323000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22801000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13136000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27049000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28037000 usd
CY2024Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
13828000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
17127000 usd
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14170000 usd
CY2024Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
584000 usd
CY2024Q3 cmpr Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
9971000 usd
CY2024Q2 cmpr Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
9608000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85498000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76305000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
8577000 usd
CY2024Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
9845000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-21275000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-12312000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1596182000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1604295000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
10532000 usd
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
12488000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1585650000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1591807000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
9682000 usd
CY2024Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2187000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2525000 usd
CY2024Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
525000000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
8577000 usd
CY2024Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
9845000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8995000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8122000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16272000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
2281000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7083000 usd
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2024Q3 us-gaap Revenues
Revenues
804969000 usd
CY2023Q3 us-gaap Revenues
Revenues
757294000 usd
CY2024Q3 us-gaap Revenues
Revenues
804969000 usd
CY2023Q3 us-gaap Revenues
Revenues
757294000 usd
CY2024Q3 us-gaap Other Operating Income
OtherOperatingIncome
111382000 usd
CY2023Q3 us-gaap Other Operating Income
OtherOperatingIncome
106013000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35546000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39942000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
99000 usd
CY2023Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-334000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
614000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
525000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39339000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34100000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11492000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6419000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-31415000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29200000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
179000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1372000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3389000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12691000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35546000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39942000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
17001000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22565000 usd
CY2024Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14571000 usd
CY2023Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14397000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
480003000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
473449000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
473449000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
804806000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
787138000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72071000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76560000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
97003000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
95059000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2128000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1904000 usd
CY2024Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
62389000 usd
CY2024Q2 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
62848000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
231826000 usd

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