$CMPR
CIMPRESS plc

2013 Q4 Form 10-Q Financial Statement

#000144530514000175 Filed on January 31, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $370.8M $348.3M
YoY Change 6.46% 16.16%
Cost Of Revenue $120.8M $114.2M
YoY Change 5.82% 14.54%
Gross Profit $250.0M $234.2M
YoY Change 6.77% 16.96%
Gross Profit Margin 67.43% 67.23%
Selling, General & Admin $154.6M $161.1M
YoY Change -4.01% 16.83%
% of Gross Profit 61.84% 68.79%
Research & Development $42.90M
YoY Change
% of Gross Profit 17.16%
Depreciation & Amortization $16.90M $16.10M
YoY Change 4.97% 13.38%
% of Gross Profit 6.76% 6.88%
Operating Expenses $154.6M $161.1M
YoY Change -4.01% 16.83%
Operating Profit $52.52M $33.04M
YoY Change 58.96% 1.53%
Interest Expense -$4.800M -$1.600M
YoY Change 200.0% 300.0%
% of Operating Profit -9.14% -4.84%
Other Income/Expense, Net -$3.209M -$310.0K
YoY Change 935.16% -112.66%
Pretax Income $47.75M $31.47M
YoY Change 51.74% -8.97%
Income Tax $6.005M $8.189M
% Of Pretax Income 12.58% 26.02%
Net Earnings $40.88M $22.96M
YoY Change 78.03% -27.56%
Net Earnings / Revenue 11.02% 6.59%
Basic Earnings Per Share $1.24 $0.69
Diluted Earnings Per Share $1.18 $0.66
COMMON SHARES
Basic Shares Outstanding 32.86M shares 33.38M shares
Diluted Shares Outstanding 34.55M shares 34.54M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.30M $64.70M
YoY Change -3.71% -4.15%
Cash & Equivalents $62.31M $64.73M
Short-Term Investments
Other Short-Term Assets $40.60M $33.90M
YoY Change 19.76% 30.89%
Inventory $8.298M $10.22M
Prepaid Expenses
Receivables $24.17M $23.47M
Other Receivables $0.00 $0.00
Total Short-Term Assets $135.5M $132.3M
YoY Change 2.35% 6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $308.3M $293.3M
YoY Change 5.12% 13.86%
Goodwill $144.5M $142.2M
YoY Change 1.61%
Intangibles $27.16M $37.05M
YoY Change -26.69%
Long-Term Investments $14.47M $13.17M
YoY Change 9.85%
Other Assets $29.30M $28.31M
YoY Change 3.51% 316.32%
Total Long-Term Assets $539.2M $521.3M
YoY Change 3.43% 11.7%
TOTAL ASSETS
Total Short-Term Assets $135.5M $132.3M
Total Long-Term Assets $539.2M $521.3M
Total Assets $674.6M $653.7M
YoY Change 3.21% 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.68M $31.64M
YoY Change -9.37% 34.64%
Accrued Expenses $129.9M $130.2M
YoY Change -0.26% 35.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.25M
YoY Change
Total Short-Term Liabilities $197.9M $182.4M
YoY Change 8.49% 9.75%
LONG-TERM LIABILITIES
Long-Term Debt $189.3M $230.5M
YoY Change -17.9% 64.06%
Other Long-Term Liabilities $18.66M $14.73M
YoY Change 26.72% 63.63%
Total Long-Term Liabilities $207.9M $245.2M
YoY Change -15.22% 64.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.9M $182.4M
Total Long-Term Liabilities $207.9M $245.2M
Total Liabilities $414.4M $443.8M
YoY Change -6.63% 37.6%
SHAREHOLDERS EQUITY
Retained Earnings $340.4M $313.9M
YoY Change 8.45%
Common Stock $615.0K $699.0K
YoY Change -12.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $387.5M $398.6M
YoY Change -2.78%
Treasury Stock Shares 10.94M shares 16.42M shares
Shareholders Equity $260.3M $209.9M
YoY Change
Total Liabilities & Shareholders Equity $674.6M $653.7M
YoY Change 3.21% 10.71%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $40.88M $22.96M
YoY Change 78.03% -27.56%
Depreciation, Depletion And Amortization $16.90M $16.10M
YoY Change 4.97% 13.38%
Cash From Operating Activities $95.00M $88.50M
YoY Change 7.34% 8.99%
INVESTING ACTIVITIES
Capital Expenditures -$27.20M -$29.80M
YoY Change -8.72% 102.72%
Acquisitions
YoY Change
Other Investing Activities -$4.900M -$600.0K
YoY Change 716.67% -99.68%
Cash From Investing Activities -$32.20M -$30.40M
YoY Change 5.92% -84.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M -53.50M
YoY Change 22.62% -306.56%
NET CHANGE
Cash From Operating Activities 95.00M 88.50M
Cash From Investing Activities -32.20M -30.40M
Cash From Financing Activities -65.60M -53.50M
Net Change In Cash -2.800M 4.600M
YoY Change -160.87% -104.97%
FREE CASH FLOW
Cash From Operating Activities $95.00M $88.50M
Capital Expenditures -$27.20M -$29.80M
Free Cash Flow $122.2M $118.3M
YoY Change 3.3% 23.36%

Facts In Submission

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CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4865000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10991000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10923000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2013Q4 us-gaap Other Liabilities Current
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2013Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3941000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Payments To Acquire Property Plant And Equipment
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55368000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3140000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PrepaidExpenseAndOtherAssetsCurrent
20520000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1750000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
137000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280022000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
308301000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-222000 USD
CY2013Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
2986000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
2986000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
340431000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
299144000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
645896000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
599728000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
348312000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
226561000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
234361000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
134364000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
124128000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16617000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16258000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
7873000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
8350000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
260288000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
189561000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29879000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
12463000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10944474 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
11289289 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
387533000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
398301000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3701000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6140000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
511000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2664000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
16163000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with 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 our long-lived assets and goodwill, advertising expense and related accruals, share-based compensation, accounting for business combinations, income taxes, and litigation and contingencies, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34463006 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34552194 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34544965 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33377045 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32760384 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32861393 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33525669 shares
CY2013Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
1582000 USD
CY2013Q4 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
4251000 USD
CY2013Q2 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
4632000 USD
CY2013Q4 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
8905000 USD
vprt Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
4000 USD
CY2014Q1 vprt Borrowing Capacity Future Periods
BorrowingCapacityFuturePeriods
800000000 USD
vprt Deferred Tax Liability Tax Payment Term
DeferredTaxLiabilityTaxPaymentTerm
P7Y6M
vprt Initial Cash Investment To Acquire Equity Method Investment
InitialCashInvestmentToAcquireEquityMethodInvestment
12653000 USD
CY2014Q1 vprt Line Of Credit Facility Increase To Borrowing Capacity In Future Periods
LineOfCreditFacilityIncreaseToBorrowingCapacityInFuturePeriods
303750000 USD
vprt Long Term Commitment Installment Obligation
LongTermCommitmentInstallmentObligation
18153000 USD
vprt Noncashgainonequipment
Noncashgainonequipment
1414000 USD
vprt Noncashgainonequipment
Noncashgainonequipment
0 USD
vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
101604000 USD
vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
53895000 USD
vprt Payments To Acquire Equity Method Investments Installment Payment Amount
PaymentsToAcquireEquityMethodInvestmentsInstallmentPaymentAmount
500000 USD
vprt Paymenttoacquireadditionalownershipinequitymethodinvestment
Paymenttoacquireadditionalownershipinequitymethodinvestment
4894000 USD
CY2013Q4 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
42874000 USD
vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
85121000 USD
CY2012Q4 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
40045000 USD
vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
77702000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001262976
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33229228 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VISTAPRINT N.V.

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