$CMPR
CIMPRESS plc

2014 Q2 Form 10-Q Financial Statement

#000144530514001579 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $338.2M $286.2M $280.1M
YoY Change 20.74% -0.52% 11.84%
Cost Of Revenue $133.6M $100.9M $99.01M
YoY Change 34.95% 1.81% 11.66%
Gross Profit $204.5M $185.3M $181.1M
YoY Change 12.97% -1.75% 11.94%
Gross Profit Margin 60.49% 64.74% 64.65%
Selling, General & Admin $136.0M $137.6M $133.8M
YoY Change 1.64% 1.3% -14.56%
% of Gross Profit 66.49% 74.27% 73.9%
Research & Development $48.80M $42.40M $44.20M
YoY Change 10.41% -1.4%
% of Gross Profit 23.86% 22.88% 24.41%
Depreciation & Amortization $23.00M $16.80M $17.30M
YoY Change 32.95% 3.7% 8.12%
% of Gross Profit 11.24% 9.07% 9.56%
Operating Expenses $184.8M $137.6M $178.0M
YoY Change 3.82% 1.3% 13.67%
Operating Profit $19.74M $5.239M $3.057M
YoY Change 545.86% -46.17% -40.54%
Interest Expense -$2.800M -$1.800M -$1.600M
YoY Change 75.0% 38.46% 100.0%
% of Operating Profit -14.18% -34.36% -52.34%
Other Income/Expense, Net -$13.50M -$116.0K $500.0K
YoY Change -2800.0% -144.62% -44.44%
Pretax Income $3.500M $3.398M $2.000M
YoY Change 75.0% -60.99% -62.26%
Income Tax $2.800M $999.0K -$1.200M
% Of Pretax Income 80.0% 29.4% -60.0%
Net Earnings $1.034M $1.375M $2.305M
YoY Change -55.14% -76.56% -40.15%
Net Earnings / Revenue 0.31% 0.48% 0.82%
Basic Earnings Per Share $0.03 $0.04 $0.07
Diluted Earnings Per Share $0.03 $0.04 $0.07
COMMON SHARES
Basic Shares Outstanding 33.29M shares 33.25M shares 32.64M shares
Diluted Shares Outstanding 34.36M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.40M $57.50M $50.10M
YoY Change 52.5% 12.09% -19.45%
Cash & Equivalents $62.51M $46.55M $50.07M
Short-Term Investments $13.90M $10.90M
Other Short-Term Assets $45.90M $40.80M $20.50M
YoY Change 123.9% 75.86% -21.46%
Inventory $12.14M $7.416M $7.620M
Prepaid Expenses
Receivables $23.52M $20.34M $22.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.9M $126.0M $100.2M
YoY Change 57.58% 20.71% -13.29%
LONG-TERM ASSETS
Property, Plant & Equipment $352.2M $313.9M $280.0M
YoY Change 25.78% 9.43% 7.19%
Goodwill $317.2M $144.3M $140.9M
YoY Change 125.13% 2.63% 0.33%
Intangibles $24.84M $30.34M
YoY Change -26.29% -24.67%
Long-Term Investments $0.00 $13.46M $11.25M
YoY Change -100.0% 8.59%
Other Assets $28.64M $31.18M $29.18M
YoY Change -1.85% 4.75% -0.7%
Total Long-Term Assets $831.0M $546.0M $501.3M
YoY Change 65.77% 6.64% 5.14%
TOTAL ASSETS
Total Short-Term Assets $157.9M $126.0M $100.2M
Total Long-Term Assets $831.0M $546.0M $501.3M
Total Assets $989.0M $672.0M $601.6M
YoY Change 64.4% 9.03% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.77M $32.83M $22.60M
YoY Change 133.53% 76.61% -12.86%
Accrued Expenses $121.2M $100.2M $103.3M
YoY Change 17.26% -5.02% 5.02%
Deferred Revenue
YoY Change
Short-Term Debt $37.58M $0.00 $8.750M
YoY Change 329.43%
Long-Term Debt Due $37.60M $16.38M $8.750M
YoY Change 329.71% 72.37%
Total Short-Term Liabilities $241.5M $177.4M $155.0M
YoY Change 55.78% 15.21% 9.19%
LONG-TERM LIABILITIES
Long-Term Debt $410.5M $185.6M $230.0M
YoY Change 78.47% -18.96% 0.44%
Other Long-Term Liabilities $44.42M $25.44M $14.73M
YoY Change 201.48% 63.86% 6.74%
Total Long-Term Liabilities $454.9M $211.0M $244.7M
YoY Change 85.88% -13.7% 0.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.5M $177.4M $155.0M
Total Long-Term Liabilities $454.9M $211.0M $244.7M
Total Liabilities $745.4M $393.9M $412.0M
YoY Change 80.91% -5.02% 2.2%
SHAREHOLDERS EQUITY
Retained Earnings $342.8M $341.8M $299.1M
YoY Change 14.61% 15.15% 2.23%
Common Stock $615.0K $615.0K $615.0K
YoY Change 0.0% 0.0% -12.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $423.1M $384.5M $398.3M
YoY Change 6.23% 0.57% 5.11%
Treasury Stock Shares 11.75M shares 10.81M shares 11.29M shares
Shareholders Equity $232.5M $272.4M $189.6M
YoY Change
Total Liabilities & Shareholders Equity $989.0M $672.0M $601.6M
YoY Change 64.4% 9.03% 1.54%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $1.034M $1.375M $2.305M
YoY Change -55.14% -76.56% -40.15%
Depreciation, Depletion And Amortization $23.00M $16.80M $17.30M
YoY Change 32.95% 3.7% 8.12%
Cash From Operating Activities $55.70M $3.100M $36.70M
YoY Change 51.77% -61.73% 90.16%
INVESTING ACTIVITIES
Capital Expenditures -$20.50M -$14.80M -$14.80M
YoY Change 38.51% 8.03% 0.68%
Acquisitions
YoY Change
Other Investing Activities -$215.5M -$4.600M $0.00
YoY Change
Cash From Investing Activities -$236.0M -$19.40M -$14.80M
YoY Change 1494.59% 41.61% 0.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.4M 400.0K -22.80M
YoY Change -961.4% -105.88% -430.43%
NET CHANGE
Cash From Operating Activities 55.70M 3.100M 36.70M
Cash From Investing Activities -236.0M -19.40M -14.80M
Cash From Financing Activities 196.4M 400.0K -22.80M
Net Change In Cash 16.10M -15.90M -900.0K
YoY Change -1888.89% 28.23% -107.83%
FREE CASH FLOW
Cash From Operating Activities $55.70M $3.100M $36.70M
Capital Expenditures -$20.50M -$14.80M -$14.80M
Free Cash Flow $76.20M $17.90M $51.50M
YoY Change 47.96% -17.89% 51.47%

Facts In Submission

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ProfitLoss
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ProfitLoss
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
5741000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
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TreasuryStockShares
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us-gaap Unrealized Gain Loss On Derivatives
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CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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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>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
1582000 USD
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AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
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CY2013Q2 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
4632000 USD
CY2014Q1 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
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vprt Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
13000 USD
CY2014Q1 vprt Borrowing Capacity Future Periods
BorrowingCapacityFuturePeriods
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vprt Deferred Tax Liability Tax Payment Term
DeferredTaxLiabilityTaxPaymentTerm
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CY2014Q1 vprt Line Of Credit Facility Increase To Borrowing Capacity In Future Periods
LineOfCreditFacilityIncreaseToBorrowingCapacityInFuturePeriods
303750000 USD
vprt Long Term Commitment Installment Obligation
LongTermCommitmentInstallmentObligation
17355000 USD
vprt Noncashgainonequipment
Noncashgainonequipment
0 USD
vprt Noncashgainonequipment
Noncashgainonequipment
1414000 USD
vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
71714000 USD
vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
147150000 USD
vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
127555000 USD
CY2014Q1 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
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CY2013Q1 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
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vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001262976
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33285752 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VISTAPRINT N.V.

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