$CMPR
CIMPRESS plc

2015 Q2 Form 10-Q Financial Statement

#000162828015003325 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $380.5M $339.9M $286.2M
YoY Change 12.51% 18.77% -0.52%
Cost Of Revenue $156.2M $125.5M $100.9M
YoY Change 16.92% 24.42% 1.81%
Gross Profit $224.3M $214.4M $185.3M
YoY Change 9.63% 15.69% -1.75%
Gross Profit Margin 58.94% 63.07% 64.74%
Selling, General & Admin $153.5M $161.7M $137.6M
YoY Change 12.87% 17.51% 1.3%
% of Gross Profit 68.45% 75.44% 74.27%
Research & Development $55.50M $48.30M $42.40M
YoY Change 13.73% 13.92% -1.4%
% of Gross Profit 24.75% 22.53% 22.88%
Depreciation & Amortization $27.70M $22.40M $16.80M
YoY Change 20.43% 33.35% 3.7%
% of Gross Profit 12.35% 10.45% 9.07%
Operating Expenses $209.0M $161.7M $137.6M
YoY Change 13.1% 17.51% 1.3%
Operating Profit $15.25M $4.341M $5.239M
YoY Change -22.76% -17.14% -46.17%
Interest Expense -$17.30M $5.200M -$1.800M
YoY Change 517.86% -388.89% 38.46%
% of Operating Profit -113.44% 119.79% -34.36%
Other Income/Expense, Net $8.291M -$116.0K
YoY Change -7247.41% -144.62%
Pretax Income -$2.100M $9.501M $3.398M
YoY Change -160.0% 179.61% -60.99%
Income Tax $2.800M $1.576M $999.0K
% Of Pretax Income 16.59% 29.4%
Net Earnings -$3.702M $8.611M $1.375M
YoY Change -458.03% 526.25% -76.56%
Net Earnings / Revenue -0.97% 2.53% 0.48%
Basic Earnings Per Share -$0.11 $0.26 $0.04
Diluted Earnings Per Share -$0.11 $0.25 $0.04
COMMON SHARES
Basic Shares Outstanding 32.80M shares 32.69M shares 33.25M shares
Diluted Shares Outstanding 34.18M shares 34.36M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.5M $142.2M $57.50M
YoY Change 44.63% 147.3% 12.09%
Cash & Equivalents $103.6M $134.2M $46.55M
Short-Term Investments $6.900M $8.000M $10.90M
Other Short-Term Assets $55.10M $44.60M $40.80M
YoY Change 20.04% 9.31% 75.86%
Inventory $18.36M $13.33M $7.416M
Prepaid Expenses
Receivables $32.15M $22.03M $20.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $216.1M $222.1M $126.0M
YoY Change 36.82% 76.25% 20.71%
LONG-TERM ASSETS
Property, Plant & Equipment $467.5M $391.8M $313.9M
YoY Change 32.73% 24.82% 9.43%
Goodwill $400.6M $283.6M $144.3M
YoY Change 26.31% 96.49% 2.63%
Intangibles $151.1M $24.84M
YoY Change -26.29%
Long-Term Investments $13.46M
YoY Change 8.59%
Other Assets $25.21M $31.86M $31.18M
YoY Change -11.98% 2.18% 4.75%
Total Long-Term Assets $1.084B $819.0M $546.0M
YoY Change 30.4% 50.0% 6.64%
TOTAL ASSETS
Total Short-Term Assets $216.1M $222.1M $126.0M
Total Long-Term Assets $1.084B $819.0M $546.0M
Total Assets $1.300B $1.041B $672.0M
YoY Change 31.43% 54.93% 9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.88M $46.32M $32.83M
YoY Change 24.83% 41.09% 76.61%
Accrued Expenses $172.8M $142.5M $100.2M
YoY Change 42.62% 42.31% -5.02%
Deferred Revenue
YoY Change
Short-Term Debt $21.06M $11.88M $0.00
YoY Change -43.96%
Long-Term Debt Due $39.00M $11.90M $16.38M
YoY Change 3.72% -27.33% 72.37%
Total Short-Term Liabilities $305.7M $234.6M $177.4M
YoY Change 26.57% 32.24% 15.21%
LONG-TERM LIABILITIES
Long-Term Debt $493.0M $418.6M $185.6M
YoY Change 20.11% 125.56% -18.96%
Other Long-Term Liabilities $52.07M $44.21M $25.44M
YoY Change 17.23% 73.76% 63.86%
Total Long-Term Liabilities $545.1M $462.8M $211.0M
YoY Change 19.83% 119.32% -13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.7M $234.6M $177.4M
Total Long-Term Liabilities $545.1M $462.8M $211.0M
Total Liabilities $992.6M $792.5M $393.9M
YoY Change 33.17% 101.21% -5.02%
SHAREHOLDERS EQUITY
Retained Earnings $435.1M $438.8M $341.8M
YoY Change 26.9% 28.36% 15.15%
Common Stock $615.0K $615.0K $615.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $412.1M $408.2M $384.5M
YoY Change -2.59% 6.16% 0.57%
Treasury Stock Shares 10.88M shares 11.29M shares 10.81M shares
Shareholders Equity $248.9M $234.9M $272.4M
YoY Change
Total Liabilities & Shareholders Equity $1.300B $1.041B $672.0M
YoY Change 31.43% 54.93% 9.03%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$3.702M $8.611M $1.375M
YoY Change -458.03% 526.25% -76.56%
Depreciation, Depletion And Amortization $27.70M $22.40M $16.80M
YoY Change 20.43% 33.35% 3.7%
Cash From Operating Activities $49.60M $1.600M $3.100M
YoY Change -10.95% -48.39% -61.73%
INVESTING ACTIVITIES
Capital Expenditures -$30.60M -$20.30M -$14.80M
YoY Change 49.27% 37.16% 8.03%
Acquisitions
YoY Change
Other Investing Activities -$100.8M $0.00 -$4.600M
YoY Change -53.23% -100.0%
Cash From Investing Activities -$131.4M -$20.30M -$19.40M
YoY Change -44.32% 4.64% 41.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.30M 80.20M 400.0K
YoY Change -75.41% 19950.0% -105.88%
NET CHANGE
Cash From Operating Activities 49.60M 1.600M 3.100M
Cash From Investing Activities -131.4M -20.30M -19.40M
Cash From Financing Activities 48.30M 80.20M 400.0K
Net Change In Cash -33.50M 61.50M -15.90M
YoY Change -308.07% -486.79% 28.23%
FREE CASH FLOW
Cash From Operating Activities $49.60M $1.600M $3.100M
Capital Expenditures -$30.60M -$20.30M -$14.80M
Free Cash Flow $80.20M $21.90M $17.90M
YoY Change 5.25% 22.35% -17.89%

Facts In Submission

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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q1 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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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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CY2015Q1 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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CY2014Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
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CY2015Q1 vprt Accrued Liability For Purchases Of Property Plant And Equipment
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CY2014Q2 vprt Accrued Shipping Costs Current
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AccruedShippingCostsCurrent
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CY2015Q1 vprt Accumulated Other Comprehensive Income Loss Tax
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218000 USD
vprt Capitalcontributiontosubsidiary
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vprt Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
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vprt Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
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vprt Deferred Tax Liability Tax Payment Term
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Leasefinancingobligation
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CY2015Q1 vprt Leasefinancingobligation
Leasefinancingobligation
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CY2015Q1 vprt Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
3097000 USD
vprt Long Term Commitment Installment Obligation
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14133000 USD
CY2014Q1 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
0 USD
vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
0 USD
CY2015Q1 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
201000 USD
vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
630000 USD
vprt Ownershippercentagein Vi Eafterexerciseofcalloption
OwnershippercentageinVIEafterexerciseofcalloption
0.4999
vprt Paymentofcontinentconsiderationrelatingtobusinesscombination
Paymentofcontinentconsiderationrelatingtobusinesscombination
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vprt Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
0 USD
vprt Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
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CY2014Q1 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
42434000 USD
vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
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CY2015Q1 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
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vprt Technology And Development Expense
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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 the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, advertising expense and related accruals, share-based compensation, accounting for business combinations, variable interest entities 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.</font></div><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;"></font></div></div>

Files In Submission

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0001628280-15-003325-index-headers.html Edgar Link pending
0001628280-15-003325-index.html Edgar Link pending
0001628280-15-003325.txt Edgar Link pending
0001628280-15-003325-xbrl.zip Edgar Link pending
cmpr331201510q.htm Edgar Link pending
ex101creditagreementamendm.htm Edgar Link pending
ex3113311510-q.htm Edgar Link pending
ex3123311510q.htm Edgar Link pending
ex3213311510-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
vprt-20150331.xml Edgar Link completed
vprt-20150331.xsd Edgar Link pending
vprt-20150331_cal.xml Edgar Link unprocessable
vprt-20150331_def.xml Edgar Link unprocessable
vprt-20150331_lab.xml Edgar Link unprocessable
vprt-20150331_pre.xml Edgar Link unprocessable