Cimpress plc(NASDAQ:CMPR) 
Cimpress plc provides various mass customization services in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; Internet-based ca...
Website: http://www.cimpress.com
Founded: 1995
Full Time Employees: 12,000
Sector: Communication Services
Industry: Advertising Agencies
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| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-08-12 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,042,202,000 | 863,277,000 | 869,483,000 | 789,468,000 | 939,159,000 | 804,969,000 | 832,611,000 | 780,588,000 | 921,363,000 | 757,294,000 | 788,846,000 | 742,164,000 | 845,202,000 | 703,415,000 | 722,828,000 | 657,412,000 | 849,716,000 | 657,599,000 | 641,017,000 | 578,851,000 | 786,145,000 | 586,500,000 | 429,106,000 | 597,960,000 | 820,333,000 | 633,959,000 | 674,714,000 | 661,814,000 | 825,567,000 | 588,981,000 | 631,134,000 | 636,069,000 | 762,054,000 | 563,284,000 | 564,256,000 | 550,585,000 | 576,851,000 | 443,713,000 | 479,205,000 | 436,817,000 | 496,274,000 | 375,748,000 | 380,468,000 | 339,901,000 | 439,905,000 | 333,932,000 | 338,155,000 | 286,185,000 | 370,807,000 | 275,089,000 | 280,066,000 | 287,684,000 | 348,312,000 | 251,416,000 | 250,413,000 | 257,634,000 | 299,862,000 | 100,000 | 208,791,000 | 203,667,000 | 234,064,000 | 170,487,000 | 164,303,000 | 166,029,000 | 194,612,000 | 145,091,000 | 135,168,000 | 127,523,000 | 138,903,000 | 114,232,000 | 110,408,000 | 105,779,000 | 105,017,000 | 79,453,000 | 72,549,000 | 69,348,000 |
yoy | 10.97% | 7.24% | 4.43% | 1.14% | 1.93% | 6.30% | 5.55% | 5.18% | 9.01% | 7.66% | 9.13% | 12.89% | -0.53% | 6.97% | 12.76% | 13.57% | 8.09% | 12.12% | 49.38% | -3.20% | -4.17% | -7.49% | -36.40% | -9.65% | -0.63% | 7.64% | 6.91% | 4.05% | 8.33% | 4.56% | 11.85% | 15.53% | 32.11% | 26.95% | 17.75% | 26.04% | 16.24% | 18.09% | 25.95% | 28.51% | 12.81% | 12.52% | 12.51% | 18.77% | 18.63% | 21.39% | 20.74% | -0.52% | 6.46% | 9.42% | 11.84% | 11.66% | 16.16% | 251316.00% | 19.93% | 26.50% | 28.11% | -99.94% | 27.08% | 22.67% | 20.27% | 17.50% | 21.55% | 30.20% | 40.11% | 27.01% | 22.43% | 20.56% | 32.27% | 43.77% | 52.18% | 52.53% | ||||
qoq | 20.73% | -0.71% | 10.14% | -15.94% | 16.67% | -3.32% | 6.66% | -15.28% | 21.67% | -4.00% | 6.29% | -12.19% | 20.16% | -2.69% | 9.95% | -22.63% | 29.21% | 2.59% | 10.74% | -26.37% | 34.04% | 36.68% | -28.24% | -27.11% | 29.40% | -6.04% | 1.95% | -19.84% | 40.17% | -6.68% | -0.78% | -16.53% | 35.29% | -0.17% | 2.48% | -4.55% | 30.01% | -7.41% | 9.70% | -11.98% | 32.08% | -1.24% | 11.93% | -22.73% | 31.73% | -1.25% | 18.16% | -22.82% | 34.80% | -1.78% | -2.65% | -17.41% | 38.54% | 0.40% | -2.80% | -14.08% | 299762.00% | -99.95% | 2.52% | -12.99% | 37.29% | 3.76% | -1.04% | -14.69% | 34.13% | 7.34% | 5.99% | -8.19% | 21.60% | 3.46% | 4.38% | 0.73% | 32.17% | 9.52% | 4.62% | |
cost of revenue | 554,484,000 | 460,476,000 | 456,683,000 | 416,960,000 | 489,256,000 | 422,736,000 | 428,188,000 | 404,668,000 | 463,423,000 | 398,783,000 | 412,589,000 | 394,908,000 | 455,393,000 | 377,735,000 | 382,348,000 | 347,452,000 | 423,937,000 | 338,989,000 | 329,596,000 | 302,022,000 | 385,979,000 | 298,844,000 | 219,590,000 | 309,598,000 | 394,018,000 | 325,665,000 | 344,677,000 | 342,700,000 | 411,496,000 | 302,471,000 | 316,550,000 | 319,209,000 | 360,285,000 | 283,755,000 | 279,077,000 | 268,482,000 | 277,027,000 | 213,731,000 | 222,786,000 | 197,365,000 | 197,571,000 | 157,283,000 | 156,218,000 | 125,540,000 | 156,620,000 | 130,221,000 | 133,611,000 | 100,903,000 | 120,789,000 | 95,790,000 | 99,009,000 | 99,107,000 | 114,150,000 | 88,027,000 | 88,672,000 | 88,808,000 | 99,661,000 | 36,800 | 75,401,000 | 70,738,000 | 78,834,000 | 62,833,000 | 59,795,000 | 59,659,000 | 67,876,000 | 52,865,000 | 49,825,000 | 46,583,000 | 50,692,000 | 44,844,000 | 43,515,000 | 40,960,000 | 39,896,000 | 29,752,000 | 25,744,000 | 24,168,000 |
technology and development expense | 89,077,000 | 84,886,000 | 86,184,000 | 83,112,000 | 82,878,000 | 81,861,000 | 83,887,000 | 83,790,000 | 79,961,000 | 74,330,000 | 71,772,000 | 78,287,000 | 77,723,000 | 74,475,000 | 80,010,000 | 75,291,000 | 70,267,000 | 67,277,000 | 66,963,000 | 62,572,000 | 65,036,000 | 58,489,000 | 57,965,000 | 67,693,000 | 64,427,000 | 63,167,000 | 66,055,000 | 58,274,000 | 55,405,000 | 57,063,000 | 63,160,000 | 61,267,000 | 59,228,000 | 62,103,000 | 64,702,000 | 63,236,000 | 59,252,000 | 62,078,000 | 60,623,000 | 57,392,000 | 51,880,000 | 51,086,000 | 55,519,000 | 48,311,000 | 46,625,000 | 43,901,000 | 48,789,000 | 42,434,000 | 42,874,000 | 42,247,000 | 44,153,000 | 43,004,000 | 40,045,000 | 37,657,000 | 37,000,000 | 35,696,000 | 29,792,000 | 12,600 | 25,366,000 | 22,766,000 | 22,287,000 | 23,207,000 | 20,617,000 | 19,601,000 | 20,497,000 | 17,672,000 | 16,221,000 | 15,646,000 | 15,246,000 | 13,808,000 | 13,205,000 | 11,390,000 | 11,124,000 | 9,108,000 | 8,071,000 | 7,158,000 |
marketing and selling expense | 246,161,000 | 210,398,000 | 192,994,000 | 193,316,000 | 223,861,000 | 203,847,000 | 194,250,000 | 191,591,000 | 211,843,000 | 192,188,000 | 180,658,000 | 187,234,000 | 205,148,000 | 200,930,000 | 211,310,000 | 194,618,000 | 208,616,000 | 174,697,000 | 173,447,000 | 154,472,000 | 182,322,000 | 138,150,000 | 90,985,000 | 148,803,000 | 173,336,000 | 160,917,000 | 147,528,000 | 171,584,000 | 211,963,000 | 182,788,000 | 168,185,000 | 179,591,000 | 200,785,000 | 166,093,000 | 159,622,000 | 167,284,000 | 157,825,000 | 139,351,000 | 140,506,000 | 132,352,000 | 142,671,000 | 122,135,000 | 118,063,000 | 120,795,000 | 139,058,000 | 111,823,000 | 104,632,000 | 109,118,000 | 124,128,000 | 102,433,000 | 101,789,000 | 109,966,000 | 134,364,000 | 99,997,000 | 90,928,000 | 97,622,000 | 110,644,000 | 35,900 | 71,292,000 | 66,602,000 | 76,411,000 | 57,533,000 | 55,498,000 | 54,530,000 | 60,013,000 | 46,533,000 | 42,015,000 | 39,644,000 | 42,683,000 | 34,801,000 | 33,805,000 | 33,732,000 | 34,123,000 | 26,316,000 | 26,454,000 | 23,589,000 |
general and administrative expense | 60,196,000 | 53,996,000 | 59,114,000 | 50,549,000 | 56,936,000 | 51,932,000 | 54,349,000 | 54,254,000 | 48,793,000 | 48,341,000 | 52,805,000 | 52,578,000 | 49,791,000 | 54,072,000 | 53,183,000 | 50,888,000 | 46,726,000 | 46,548,000 | 48,503,000 | 62,358,000 | 42,979,000 | 41,812,000 | 42,373,000 | 45,148,000 | 51,910,000 | 43,623,000 | 43,507,000 | 37,753,000 | 40,216,000 | 41,176,000 | 49,089,000 | 44,103,000 | 44,988,000 | 38,778,000 | 57,098,000 | 45,730,000 | 49,042,000 | 56,361,000 | 39,260,000 | 36,398,000 | 36,543,000 | 33,159,000 | 35,432,000 | 40,914,000 | 37,714,000 | 31,107,000 | 31,379,000 | 28,491,000 | 30,494,000 | 26,210,000 | 31,999,000 | 25,874,000 | 26,712,000 | 25,501,000 | 28,711,000 | 27,724,000 | 27,223,000 | 10,100 | 19,733,000 | 17,998,000 | 18,347,000 | 14,581,000 | 14,488,000 | 14,427,000 | 15,500,000 | 13,615,000 | 11,996,000 | 9,664,000 | 9,629,000 | 10,948,000 | 8,545,000 | 8,581,000 | 8,076,000 | 7,370,000 | 7,255,000 | 6,991,000 |
amortization of acquired intangible assets | 2,883,000 | 4,252,000 | 4,267,000 | 4,524,000 | 5,116,000 | 5,155,000 | 5,457,000 | 6,919,000 | 9,181,000 | 9,886,000 | 10,903,000 | 11,239,000 | 12,362,000 | 12,350,000 | 12,977,000 | 14,180,000 | 13,882,000 | 13,458,000 | 13,554,000 | 13,506,000 | 13,453,000 | 13,305,000 | 12,925,000 | 12,693,000 | 13,150,000 | 13,018,000 | 13,087,000 | 14,022,000 | 14,846,000 | 11,301,000 | 11,749,000 | 12,941,000 | 12,558,000 | 12,633,000 | 12,603,000 | 13,450,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring expense | 1,305,000 | 298,000 | 4,800,000 | 466,000 | 163,000 | 99,000 | 146,000 | 128,000 | 483,000 | -334,000 | 615,000 | 30,115,000 | 11,207,000 | 1,820,000 | 10,185,000 | 3,420,000 | 307,000 | -309,000 | -73,000 | -382,000 | 2,182,000 | -86,000 | 8,537,000 | 919,000 | 1,897,000 | 2,190,000 | 2,992,000 | 7,866,000 | 1,026,000 | 170,000 | 550,000 | 2,331,000 | 11,501,000 | 854,000 | 810,000 | 24,790,000 | ||||||||||||||||||||||||||||||||||||||||
income from operations | 88,096,000 | 48,971,000 | 65,441,000 | 40,541,000 | 80,949,000 | 39,339,000 | 66,334,000 | 39,238,000 | 107,679,000 | 34,100,000 | 53,895,000 | -12,197,000 | 33,578,000 | -17,967,000 | -27,185,000 | -28,437,000 | 85,981,000 | 16,939,000 | 9,027,000 | -15,697,000 | 94,194,000 | 35,986,000 | -3,269,000 | -87,736,000 | 121,595,000 | 25,379,000 | 49,365,000 | 29,615,000 | 90,615,000 | -5,988,000 | 21,851,000 | 16,627,000 | 72,709,000 | 46,613,000 | -9,656,000 | -41,943,000 | 33,705,000 | -27,808,000 | 16,030,000 | -17,531,000 | 67,609,000 | 12,085,000 | 15,236,000 | 4,341,000 | 59,888,000 | 16,880,000 | 19,744,000 | 5,239,000 | 52,522,000 | 8,409,000 | 3,116,000 | 9,733,000 | 33,041,000 | 234,000 | 5,102,000 | 7,784,000 | 32,542,000 | 4,600 | 16,999,000 | 25,563,000 | 38,185,000 | 12,333,000 | 13,905,000 | 17,812,000 | 30,726,000 | 14,406,000 | 15,111,000 | 15,986,000 | 20,653,000 | 9,831,000 | 11,338,000 | 11,116,000 | 11,798,000 | 6,907,000 | 5,025,000 | 7,442,000 |
yoy | 8.83% | 24.48% | -1.35% | 3.32% | -24.82% | 15.36% | 23.08% | -421.70% | 220.68% | -289.79% | -298.25% | -57.11% | -60.95% | -206.07% | -401.15% | 81.16% | -8.72% | -52.93% | -376.14% | -82.11% | -22.53% | 41.79% | -106.62% | -396.26% | 34.19% | -523.83% | 125.92% | 78.11% | 24.63% | -112.85% | -326.29% | -139.64% | 115.72% | -267.62% | -160.24% | 139.25% | -50.15% | -330.10% | 5.21% | -503.85% | 12.89% | -28.41% | -22.83% | -17.14% | 14.02% | 100.74% | 533.63% | -46.17% | 58.96% | 3493.59% | -38.93% | 25.04% | 1.53% | 4986.96% | -69.99% | -69.55% | -14.78% | -99.96% | 22.25% | 43.52% | 24.28% | -14.39% | -7.98% | 11.42% | 48.77% | 46.54% | 33.28% | 43.81% | 75.06% | 42.33% | 125.63% | 49.37% | ||||
qoq | 79.89% | -25.17% | 61.42% | -49.92% | 105.77% | -40.70% | 69.06% | -63.56% | 215.77% | -36.73% | -541.87% | -136.32% | -286.89% | -33.91% | -4.40% | -133.07% | 407.59% | 87.65% | -157.51% | -116.66% | 161.75% | -1200.83% | -96.27% | -172.15% | 379.12% | -48.59% | 66.69% | -67.32% | -1613.28% | -127.40% | 31.42% | -77.13% | 55.98% | -582.74% | -76.98% | -224.44% | -221.21% | -273.47% | -191.44% | -125.93% | 459.45% | -20.68% | 250.98% | -92.75% | 254.79% | -14.51% | 276.87% | -90.03% | 524.59% | 169.87% | -67.99% | -70.54% | 14020.09% | -95.41% | -34.46% | -76.08% | 707334.78% | -99.97% | -33.50% | -33.05% | 209.62% | -11.31% | -21.93% | -42.03% | 113.29% | -4.67% | -5.47% | -22.60% | 110.08% | -13.29% | 2.00% | -5.78% | 70.81% | 37.45% | -32.48% | |
operating margin % | 8.45% | 5.67% | 7.53% | 5.14% | 8.62% | 4.89% | 7.97% | 5.03% | 11.69% | 4.50% | 6.83% | -1.64% | 3.97% | -2.55% | -3.76% | -4.33% | 10.12% | 2.58% | 1.41% | -2.71% | 11.98% | 6.14% | -0.76% | -14.67% | 14.82% | 4.00% | 7.32% | 4.47% | 10.98% | -1.02% | 3.46% | 2.61% | 9.54% | 8.28% | -1.71% | -7.62% | 5.84% | -6.27% | 3.35% | -4.01% | 13.62% | 3.22% | 4.00% | 1.28% | 13.61% | 5.05% | 5.84% | 1.83% | 14.16% | 3.06% | 1.11% | 3.38% | 9.49% | 0.09% | 2.04% | 3.02% | 10.85% | 4.60% | 8.14% | 12.55% | 16.31% | 7.23% | 8.46% | 10.73% | 15.79% | 9.93% | 11.18% | 12.54% | 14.87% | 8.61% | 10.27% | 10.51% | 11.23% | 8.69% | 6.93% | 10.73% |
other income | 1,728,000 | 3,453,000 | -24,327,000 | -9,441,000 | 31,678,000 | -11,492,000 | -794,000 | -3,651,000 | -391,000 | 6,419,000 | 7,116,000 | 1,377,000 | -17,392,000 | 27,397,000 | 23,133,000 | 12,321,000 | 12,839,000 | 22,197,000 | 4,332,000 | 9,785,000 | -17,198,000 | -8,754,000 | -6,297,000 | 22,537,000 | -9,040,000 | 15,674,000 | 9,090,000 | -2,495,000 | 9,629,000 | 10,252,000 | 4,570,000 | -1,558,000 | -7,732,000 | -11,473,000 | -6,582,000 | 30,549,000 | -2,132,000 | 18,169,000 | -9,003,000 | 7,690,000 | 9,242,000 | -10,148,000 | 8,291,000 | 9,855,000 | 12,114,000 | -13,479,000 | -116,000 | 496,000 | 260,000 | -310,000 | -509,000 | 909,000 | -1,457,000 | 2,448,000 | 200 | -252,000 | 188,000 | 952,000 | -389,000 | -426,000 | -339,000 | 669,000 | 100,000 | |||||||||||||
interest expense | -26,997,000 | -28,066,000 | -27,656,000 | -26,995,000 | -29,165,000 | -31,415,000 | -29,876,000 | -30,158,000 | -30,588,000 | -29,200,000 | -28,875,000 | -30,515,000 | -28,597,000 | -24,806,000 | -24,126,000 | -24,247,000 | -25,369,000 | -25,688,000 | -29,709,000 | -29,002,000 | -30,141,000 | -30,516,000 | -27,790,000 | -17,262,000 | -15,701,000 | -15,087,000 | -15,799,000 | -16,787,000 | -16,808,000 | -13,777,000 | -14,780,000 | -12,652,000 | -12,529,000 | -13,082,000 | -12,858,000 | -11,584,000 | -9,631,000 | -9,904,000 | -9,819,000 | -10,091,000 | -10,160,000 | -8,126,000 | -7,197,000 | -3,131,000 | -1,217,000 | -1,725,000 | -1,566,000 | -1,577,000 | -927,250 | -1,283,000 | -1,264,000 | 1,204,000 | 768,000 | 677,000 | 426,000 | 89,000 | 107,000 | 114,000 | 123,000 | 165,000 | 383,000 | 326,000 | 342,000 | 353,000 | 380,000 | 395,000 | 404,000 | 421,000 | 435,000 | 437,000 | 446,000 | |||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 62,827,000 | 24,358,000 | 13,458,000 | 4,124,000 | 82,766,000 | -3,389,000 | 33,277,000 | 5,429,000 | 77,049,000 | 12,691,000 | 38,900,000 | -41,335,000 | -12,411,000 | -15,376,000 | -28,178,000 | -40,363,000 | 73,451,000 | 13,448,000 | -64,693,000 | -34,914,000 | 46,855,000 | -3,284,000 | -37,356,000 | -82,461,000 | 96,854,000 | 25,966,000 | 42,656,000 | 10,333,000 | 83,436,000 | -9,513,000 | -5,718,000 | 2,417,000 | 52,448,000 | 17,219,000 | -33,987,000 | -60,109,000 | 54,623,000 | -39,844,000 | 10,428,750 | -36,625,000 | 65,139,000 | 13,201,000 | 5,253,000 | 5,745,000 | 34,568,000 | 4,800 | 15,952,000 | 25,160,000 | 37,937,000 | 12,073,000 | 13,062,000 | 17,788,000 | 29,823,000 | 14,341,000 | 15,919,000 | 15,506,000 | 20,438,000 | 9,238,000 | ||||||||||||||||||
income tax expense | 13,337,000 | 17,838,000 | 41,817,000 | 12,144,000 | 21,151,000 | 8,995,000 | -84,889,000 | 10,610,000 | 16,795,000 | 8,122,000 | 11,524,000 | 8,475,000 | 126,129,000 | 9,365,000 | 3,693,000 | 29,529,000 | 17,298,000 | 9,381,000 | -4,772,000 | 3,927,000 | 12,954,000 | 6,794,000 | 5,649,000 | 1,039,000 | -93,795,000 | 6,115,000 | 9,461,000 | 4,091,000 | 14,399,000 | 5,481,000 | -79,000 | 4,019,000 | 21,825,000 | -6,187,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 49,490,000 | 6,520,000 | -28,359,000 | -8,020,000 | 61,615,000 | -12,384,000 | 118,166,000 | -5,181,000 | 60,254,000 | 4,569,000 | 27,376,000 | -49,810,000 | -138,540,000 | -24,741,000 | -31,871,000 | -69,892,000 | 56,153,000 | 4,067,000 | -59,921,000 | -38,841,000 | 33,901,000 | -10,078,000 | -43,005,000 | -83,500,000 | 190,649,000 | 19,851,000 | 33,195,000 | 6,242,000 | 69,037,000 | -14,994,000 | -5,639,000 | -1,602,000 | 30,623,000 | 23,406,000 | -34,513,000 | -42,678,000 | 35,022,000 | -30,030,000 | 19,553,000 | -36,463,000 | 58,060,000 | 9,261,000 | -4,892,000 | 7,925,000 | 62,862,000 | 23,417,000 | 688,000 | 1,341,000 | 40,875,000 | 412,000 | 2,305,000 | 5,866,000 | 22,960,000 | -1,696,000 | 3,851,000 | 274,000 | 31,697,000 | 3,800 | 14,397,000 | 22,917,000 | 34,014,000 | 10,781,000 | 11,650,000 | 16,167,000 | 26,948,000 | 12,976,000 | 14,697,000 | 14,166,000 | 18,549,000 | 8,273,000 | 10,329,000 | 11,453,000 | 11,169,000 | 6,879,000 | 5,397,000 | 7,385,000 |
yoy | -19.68% | -152.65% | -124.00% | 54.80% | 2.26% | -371.04% | 331.64% | -89.60% | -143.49% | -118.47% | -185.90% | -28.73% | -346.72% | -708.34% | -46.81% | 79.94% | 65.64% | -140.36% | 39.33% | -53.48% | -82.22% | -150.77% | -229.55% | -1437.71% | 176.15% | -232.39% | -688.67% | -489.64% | 125.44% | -164.06% | -83.66% | -96.25% | -12.56% | -177.94% | -276.51% | 17.04% | -39.68% | -424.26% | -499.69% | -560.10% | -7.64% | -60.45% | -811.05% | 490.98% | 53.79% | 5583.74% | -70.15% | -77.14% | 78.03% | -124.29% | -40.15% | 2040.88% | -27.56% | -44731.58% | -73.25% | -98.80% | -6.81% | -99.96% | 23.58% | 41.75% | 26.22% | -16.92% | -20.73% | 14.13% | 45.28% | 56.85% | 42.29% | 23.69% | 66.08% | 20.26% | 91.38% | 55.08% | ||||
qoq | 659.05% | -122.99% | 253.60% | -113.02% | -597.54% | -110.48% | -2380.76% | -108.60% | 1218.76% | -83.31% | -154.96% | -64.05% | 459.96% | -22.37% | -54.40% | -224.47% | 1280.70% | -106.79% | 54.27% | -214.57% | -436.39% | -76.57% | -48.50% | -143.80% | 860.40% | -40.20% | 431.80% | -90.96% | -560.43% | 165.90% | 252.00% | -105.23% | 30.83% | -167.82% | -19.13% | -221.86% | -216.62% | -253.58% | -153.62% | -162.80% | 526.93% | -289.31% | -161.73% | -87.39% | 168.45% | 3303.63% | -48.70% | -96.72% | 9821.12% | -82.13% | -60.71% | -74.45% | -1453.77% | -144.04% | 1305.47% | -99.14% | 834031.58% | -99.97% | -37.18% | -32.62% | 215.50% | -7.46% | -27.94% | -40.01% | 107.68% | -11.71% | 3.75% | -23.63% | 124.21% | -19.91% | -9.81% | 2.54% | 62.36% | 27.46% | -26.92% | |
net income margin % | 4.75% | 0.76% | -3.26% | -1.02% | 6.56% | -1.54% | 14.19% | -0.66% | 6.54% | 0.60% | 3.47% | -6.71% | -16.39% | -3.52% | -4.41% | -10.63% | 6.61% | 0.62% | -9.35% | -6.71% | 4.31% | -1.72% | -10.02% | -13.96% | 23.24% | 3.13% | 4.92% | 0.94% | 8.36% | -2.55% | -0.89% | -0.25% | 4.02% | 4.16% | -6.12% | -7.75% | 6.07% | -6.77% | 4.08% | -8.35% | 11.70% | 2.46% | -1.29% | 2.33% | 14.29% | 7.01% | 0.20% | 0.47% | 11.02% | 0.15% | 0.82% | 2.04% | 6.59% | -0.67% | 1.54% | 0.11% | 10.57% | 3.80% | 6.90% | 11.25% | 14.53% | 6.32% | 7.09% | 9.74% | 13.85% | 8.94% | 10.87% | 11.11% | 13.35% | 7.24% | 9.36% | 10.83% | 10.64% | 8.66% | 7.44% | 10.65% |
add: net loss attributable to noncontrolling interests | -146,000 | 1,117,000 | 3,041,000 | -218,000 | -240,250 | 1,203,000 | 1,044,250 | 3,100,000 | 328,000 | 749,000 | 1,190,000 | 686,000 | 747,000 | 277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cimpress plc | 49,344,000 | 7,637,000 | -25,318,000 | -8,238,000 | 61,057,000 | -12,549,000 | 115,001,000 | -3,978,000 | 58,105,000 | 4,554,000 | -140,000,000 | 54,789,000 | 2,329,000 | -60,193,000 | -39,050,000 | 32,287,000 | -10,755,000 | -42,005,000 | -84,884,000 | 190,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to cimpress plc | 2.01 | 0.31 | -1.01 | -0.33 | 2.45 | -0.5 | 4.42 | -0.15 | 2.18 | 0.17 | -5.34 | 2.1 | 0.09 | -2.32 | -1.5 | 1.24 | -0.41 | -1.47 | -3.26 | 7.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to cimpress plc | 1.95 | 0.3 | -0.98 | -0.33 | 2.36 | -0.5 | 4.27 | -0.15 | 2.14 | 0.17 | -5.34 | 2.08 | 0.09 | -2.32 | -1.5 | 1.22 | -0.41 | -1.43 | -3.26 | 6.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 24,570,134 | 24,574,455 | 24,923,797 | 24,834,409 | 24,965,612 | 25,167,845 | 26,151,968 | 26,216,216 | 26,609,929 | 26,468,769 | 26,234,747 | 26,094,842 | 26,102,610 | 26,096,786 | 26,072,249 | 25,996,572 | 26,003,675 | 26,003,649 | 25,945,998 | 27,180,744 | 26,024,229 | 27,036,675 | 29,747,035 | 30,786,349 | 30,763,055 | 30,863,339 | 30,883,617 | 30,948,081 | 30,724,018 | 31,026,043 | 31,220,311 | 31,291,581 | 31,103,388 | 31,291,356 | 31,570,824 | 31,656,234 | 31,343,711 | 31,326,141 | 32,528,583 | 32,644,870 | 32,694,354 | 32,536,046 | 32,386,820 | 32,873,234 | 33,249,419 | 32,861,393 | 32,659,375 | 33,209,172 | 33,267,073 | 33,377,045 | 33,674,293 | 37,813,504 | 43,431,326 | 42,851,295 | 43,689,651 | |||||||||||||||||||||
weighted-average shares outstanding — diluted | 25,299,521 | 25,051,742 | 25,636,865 | 24,834,409 | 25,906,151 | 25,167,845 | 27,004,687 | 26,216,216 | 27,179,073 | 27,079,455 | 26,234,747 | 26,094,842 | 26,102,610 | 26,402,703 | 26,583,813 | 25,996,572 | 26,003,675 | 26,384,460 | 25,945,998 | 27,773,286 | 26,024,229 | 27,916,759 | 30,529,472 | 31,662,705 | 31,514,793 | 31,820,497 | 30,883,617 | 32,220,401 | 30,724,018 | 32,319,022 | 32,332,162 | 31,291,581 | 31,103,388 | 32,614,013 | 31,570,824 | 33,049,454 | 31,343,711 | 32,423,313 | 33,534,808 | 33,816,498 | 34,180,563 | 33,581,100 | 33,154,436 | 34,239,909 | 34,356,990 | 34,552,194 | 34,373,818 | 34,472,004 | 34,394,467 | 34,544,965 | 33,674,293 | 38,953,179 | 44,951,199 | 44,521,585 | 45,107,135 | |||||||||||||||||||||
gain on early extinguishment of debt | 19,000 | -696,000 | 179,000 | -2,387,000 | 349,000 | 1,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net (income) attributable to noncontrolling interests | -558,000 | -165,000 | -2,149,000 | -15,000 | -1,460,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -419,000 | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to cimpress plc | 28,789,000 | -49,326,000 | -25,441,000 | -5,931,500 | -71,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share attributable to cimpress plc | 1.11 | -1.88 | -0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic and diluted | 26,252,860 | 26,268,301 | 26,178,818 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net (income) attributable to noncontrolling interest | -1,256,750 | -1,925,000 | -1,364,000 | -1,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share attributable to cimpress plc | -0.228 | -2.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share attributable to cimpress plc | -0.228 | -2.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 100,842,000 | 30,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interest | -625,000 | -209,000 | -1,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to noncontrolling interest | -677,000 | 1,000,000 | -1,384,000 | -426,000 | 180,000 | 952,000 | 288,000 | -23,000 | 355,000 | -1,661,000 | -663,000 | -688,000 | -43,000 | -189,000 | -256,000 | 6,000 | 927,000 | 8,500 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cimpress n.v. | 20,031,000 | 34,147,000 | 6,530,000 | 69,014,000 | -14,639,000 | -7,300,000 | -2,265,000 | 29,935,000 | 23,363,000 | -34,702,000 | -42,934,000 | 35,028,000 | -29,103,000 | 19,314,000 | -33,363,000 | 58,388,000 | 10,010,000 | -3,702,000 | 8,611,000 | 63,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to cimpress n.v. | 0.67 | 1.11 | 0.21 | 2.24 | -0.47 | -0.24 | -0.07 | 0.96 | 0.75 | -1.11 | -1.38 | 1.12 | -0.92 | 0.62 | -1.06 | 1.86 | 0.31 | -0.13 | 0.26 | 1.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to cimpress n.v. | 0.66 | 1.08 | 0.21 | 2.17 | -0.47 | -0.22 | -0.07 | 0.93 | 0.72 | -1.11 | -1.38 | 1.07 | -0.92 | 0.57 | -1.06 | 1.8 | 0.3 | -0.12 | 0.25 | 1.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of subsidiaries | -47,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and acquired intangible assets | 9,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -16,312,000 | -3,209,000 | -4,826,000 | 1,162,000 | 532,000 | 251,000 | 162,000 | 14,000 | 823,000 | 941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 526,000 | -17,431,000 | 19,601,000 | -9,814,000 | 4,827,000 | -162,000 | 7,079,000 | 3,940,000 | 2,783,000 | 1,576,000 | 3,850,000 | 2,232,000 | 2,771,000 | 999,000 | 6,005,000 | 815,000 | -1,200,000 | 2,264,000 | 8,189,000 | 134,000 | 1,402,000 | 5,471,000 | 2,871,000 | 1,000 | 1,555,000 | 2,243,000 | 3,923,000 | 1,292,000 | 1,412,000 | 1,621,000 | 2,875,000 | 1,365,000 | 1,222,000 | 1,340,000 | 1,889,000 | 965,000 | 1,057,000 | 985,000 | 1,455,000 | 765,000 | 329,000 | 892,000 | ||||||||||||||||||||||||||||||||||
income before income taxes and loss in equity interests | -2,109,000 | 9,501,000 | 66,712,000 | 25,649,000 | 3,459,000 | 3,398,000 | 47,747,000 | 2,006,000 | 1,992,000 | 8,710,000 | 31,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss in equity interests | 1,058,000 | 867,000 | 779,000 | 887,000 | 580,000 | -318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -3,031,000 | -3,345,000 | 42,000 | 10,000 | 95,000 | 4,000 | 115,000 | 129,000 | 92,000 | 99,000 | 114,000 | 113,000 | 85,000 | 130,000 | 182,000 | 251,000 | 564,000 | 728,000 | 782,000 | 1,057,000 | 1,147,000 | 1,174,000 | 1,186,000 | 1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to vistaprint n.v. | 23,694,000 | 1,034,000 | 1,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to vistaprint n.v. | 0.73 | 0.03 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to vistaprint n.v. | 0.71 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1.24 | 0.01 | 0.08 | 0.18 | 0.69 | -0.05 | 0.12 | 0.01 | 0.84 | 0.34 | 0.53 | 0.78 | 0.25 | 0.26 | 0.37 | 0.62 | 0.3 | 0.34 | 0.34 | 0.43 | 0.19 | 0.24 | 0.26 | 0.25 | 0.16 | 0.12 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1.18 | 0.01 | 0.07 | 0.17 | 0.66 | -0.05 | 0.12 | 0.01 | 0.82 | 0.33 | 0.51 | 0.75 | 0.24 | 0.25 | 0.35 | 0.59 | 0.29 | 0.33 | 0.33 | 0.42 | 0.18 | 0.23 | 0.25 | 0.24 | 0.15 | 0.12 | 0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and earnings in equity interests | -1,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in equity interests | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic | 36,422,690 | 37,638,224 | 43,569,607 | 43,208,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – diluted | 37,677,447 | 38,654,740 | 45,661,139 | 45,336,174 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense is allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
% of revenue | 36,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation cost is allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic | 43,895,913 | 43,365,872 | 42,924,751 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted | 45,231,388 | 45,336,561 | 44,797,724 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 42,183,100 | 43,297,815 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 43,109,786 | 44,253,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 43,330,166 | 44,379,680 | 43,913,119 | 43,544,204 | 42,445,991 | 42,744,295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 44,634,191 | 46,014,442 | 46,016,364 | 45,799,174 | 45,364,257 | 45,794,099 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 8,176,500 | 12,438,000 | 12,624,000 | 7,644,000 | 5,726,000 | 8,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 44,062,407 | 43,838,575 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 46,002,304 | 46,313,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -2,000 | 750 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
_______________ share-based compensation is allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 5,397,000 | 7,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 5,397,000 | 7,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation is allocated as follows: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-08-12 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 258,038,000 | 200,505,000 | 233,982,000 | 182,997,000 | 224,429,000 | 152,951,000 | 203,775,000 | 154,338,000 | 274,208,000 | 125,199,000 | 130,313,000 | 114,990,000 | 111,279,000 | 132,100,000 | 277,053,000 | 161,512,000 | 231,159,000 | 193,231,000 | 183,023,000 | 36,364,000 | 36,883,000 | 40,229,000 | 31,234,000 | 35,279,000 | 44,258,000 | 48,264,000 | 48,068,000 | 44,227,000 | 49,878,000 | 40,064,000 | 42,800,000 | 25,697,000 | 43,467,000 | 49,588,000 | 53,625,000 | 77,426,000 | 76,726,000 | 73,201,000 | 93,816,000 | 103,584,000 | 134,212,000 | 77,881,000 | 60,921,000 | 62,508,000 | 46,545,000 | 62,310,000 | 64,651,000 | 50,065,000 | 51,306,000 | 64,728,000 | 59,319,000 | 62,203,000 | 52,137,000 | 67,470,000 | 161,092,000 | 236,552,000 | 208,065,000 | 173,106,000 | 168,982,000 | 162,727,000 | 162,585,000 | 159,125,000 | 141,445,000 | 133,988,000 | 107,744,000 | 97,892,000 | 127,346,000 | 103,145,000 | 98,576,000 | 90,182,000 | 66,489,000 | 69,464,000 | 63,856,000 | |||
accounts receivable | 70,605,000 | 78,731,000 | 68,289,000 | 66,146,000 | 58,863,000 | 73,757,000 | 64,576,000 | 71,070,000 | 63,222,000 | 68,892,000 | 67,353,000 | 67,869,000 | 70,433,000 | 70,533,000 | 63,885,000 | 66,702,000 | 61,537,000 | 56,624,000 | 50,679,000 | 45,365,000 | 51,404,000 | 47,549,000 | 68,518,000 | 60,646,000 | 70,095,000 | 68,100,000 | 63,131,000 | 55,621,000 | 65,632,000 | 66,876,000 | 58,413,000 | 48,630,000 | 51,426,000 | 52,179,000 | 30,121,000 | 32,327,000 | 36,992,000 | 36,100,000 | 38,699,000 | 32,145,000 | 22,028,000 | 30,733,000 | 26,111,000 | 23,515,000 | 20,339,000 | 24,172,000 | 25,221,000 | 22,026,000 | 21,501,000 | 23,467,000 | 20,598,000 | 20,125,000 | 21,607,000 | 21,457,000 | 12,714,000 | 13,389,000 | 11,754,000 | 10,353,000 | 11,186,000 | 9,389,000 | 10,245,000 | 8,747,000 | 8,449,000 | 5,672,000 | 7,629,000 | 4,989,000 | 7,273,000 | 6,105,000 | 6,470,000 | 3,407,000 | 5,151,000 | 4,647,000 | 3,574,000 | |||
inventory | 122,750,000 | 119,469,000 | 112,870,000 | 101,896,000 | 103,313,000 | 110,452,000 | 97,016,000 | 96,319,000 | 104,635,000 | 113,985,000 | 107,835,000 | 116,379,000 | 140,517,000 | 153,504,000 | 126,728,000 | 97,919,000 | 96,656,000 | 90,737,000 | 70,044,000 | 76,104,000 | 85,932,000 | 91,504,000 | 82,282,000 | 66,310,000 | 67,203,000 | 75,171,000 | 78,407,000 | 60,602,000 | 63,009,000 | 55,263,000 | 56,754,000 | 46,563,000 | 44,661,000 | 41,422,000 | 19,510,000 | 18,125,000 | 19,640,000 | 20,890,000 | 19,835,000 | 18,356,000 | 13,334,000 | 15,246,000 | 13,004,000 | 12,138,000 | 7,416,000 | 8,298,000 | 7,592,000 | 7,620,000 | 8,378,000 | 10,215,000 | 8,095,000 | 7,168,000 | 7,806,000 | 8,873,000 | 8,462,000 | 8,377,000 | 8,445,000 | 8,563,000 | 7,102,000 | 6,223,000 | 5,890,000 | 6,788,000 | 5,421,000 | 4,384,000 | 3,192,000 | 4,069,000 | 2,800,000 | 2,548,000 | 2,098,000 | 2,366,000 | 1,634,000 | 1,144,000 | 1,237,000 | |||
prepaid expenses and other current assets | 109,760,000 | 90,566,000 | 87,465,000 | 92,671,000 | 109,035,000 | 90,696,000 | 88,112,000 | 113,952,000 | 118,730,000 | 113,230,000 | 96,986,000 | 102,582,000 | 118,015,000 | 121,428,000 | 108,697,000 | 108,740,000 | 94,000,000 | 81,431,000 | 72,504,000 | 75,717,000 | 84,965,000 | 82,408,000 | 78,065 | 78,065 | 78,065 | 87,161,000 | 78,065,000 | 92,048,000 | 95,903,000 | 73,855,000 | 78,846,000 | 69,231,000 | 73,282,000 | 75,921,000 | 78,835,000 | 77,240,000 | 98,786,000 | 64,629,000 | 64,997,000 | 64,656,000 | 61,320,000 | 59,274,000 | 56,648,000 | 44,587,000 | 46,648,000 | 34,815,000 | 45,923,000 | 40,813,000 | 40,681,000 | 24,348,000 | 20,520,000 | 23,227,000 | 33,935,000 | 26,567,000 | 26,102,000 | 21,938,000 | 25,862,000 | 11,704,000 | 13,444,000 | 16,968,000 | 14,047,000 | 19,107,000 | 15,059,000 | 14,663,000 | 12,890,000 | 18,618,000 | 12,819,000 | 5,683,000 | 7,202,000 | 6,545,000 | 5,678,000 | 7,544,000 | 7,137,000 | 5,448,000 | 4,962,000 | 5,726,000 |
total current assets | 561,153,000 | 489,271,000 | 502,606,000 | 443,710,000 | 495,640,000 | 427,856,000 | 457,979,000 | 442,178,000 | 578,034,000 | 443,919,000 | 441,027,000 | 470,125,000 | 525,314,000 | 579,291,000 | 626,315,000 | 530,510,000 | 630,551,000 | 574,051,000 | 528,498,000 | 233,550,000 | 259,184,000 | 261,690,000 | 269,195,000 | 240,300,000 | 273,604,000 | 287,438,000 | 263,461,000 | 239,296,000 | 247,750,000 | 235,485,000 | 233,888,000 | 246,001,000 | 216,794,000 | 241,975,000 | 175,197,000 | 200,768,000 | 204,208,000 | 197,394,000 | 217,369,000 | 217,643,000 | 222,148,000 | 179,065,000 | 144,250,000 | 157,941,000 | 126,040,000 | 135,461,000 | 121,812,000 | 100,231,000 | 104,412,000 | 132,345,000 | 114,579,000 | 115,598,000 | 103,488,000 | 123,662,000 | 193,972,000 | 272,291,000 | 245,232,000 | 210,517,000 | 214,023,000 | 203,002,000 | 203,122,000 | 187,550,000 | 173,933,000 | 156,863,000 | 131,158,000 | 127,275,000 | 158,997,000 | 144,074,000 | 142,839,000 | 137,900,000 | 116,735,000 | 118,795,000 | 123,578,000 | |||
property, plant and equipment | 348,660,000 | 315,406,000 | 302,494,000 | 287,517,000 | 278,510,000 | 274,379,000 | 265,177,000 | 270,040,000 | 276,901,000 | 271,507,000 | 287,574,000 | 284,128,000 | 278,347,000 | 272,625,000 | 286,826,000 | 298,827,000 | 301,909,000 | 321,773,000 | 328,679,000 | 312,560,000 | 332,824,000 | 330,309,000 | 490,755 | 490,755 | 490,755 | 362,045,000 | 490,755,000 | 498,324,000 | 495,107,000 | 486,284,000 | 483,664,000 | 501,115,000 | 507,299,000 | 511,890,000 | 511,947,000 | 513,148,000 | 505,278,000 | 495,175,000 | 493,163,000 | 497,182,000 | 490,605,000 | 495,097,000 | 467,511,000 | 391,761,000 | 391,016,000 | 357,287,000 | 352,221,000 | 313,854,000 | 308,301,000 | 294,760,000 | 280,022,000 | 286,797,000 | 293,295,000 | 277,428,000 | 261,228,000 | 258,808,000 | 257,573,000 | 253,611,000 | 262,104,000 | 260,220,000 | 260,846,000 | 260,657,000 | 249,961,000 | 236,788,000 | 230,478,000 | 212,052,000 | 193,622,000 | 181,593,000 | 174,646,000 | 163,176,000 | 154,520,000 | 146,875,000 | 133,874,000 | 123,531,000 | 106,192,000 | 90,345,000 |
operating lease assets | 111,482,000 | 88,201,000 | 83,951,000 | 77,554,000 | 78,461,000 | 81,401,000 | 78,681,000 | 70,459,000 | 69,228,000 | 74,519,000 | 76,776,000 | 75,406,000 | 70,142,000 | 64,389,000 | 80,694,000 | 79,051,000 | 82,413,000 | 82,271,000 | 87,626,000 | 84,581,000 | 149,851,000 | 146,557,000 | 176,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
software and website development costs | 106,830,000 | 106,455,000 | 104,764,000 | 96,187,000 | 92,180,000 | 97,317,000 | 92,212,000 | 92,701,000 | 97,822,000 | 92,620,000 | 95,315,000 | 95,511,000 | 93,686,000 | 89,661,000 | 90,474,000 | 92,266,000 | 90,431,000 | 88,432,000 | 87,690,000 | 81,677,000 | 82,581,000 | 77,595,000 | 70,090,000 | 69,840,000 | 64,882,000 | 62,176,000 | 59,046,000 | 56,199,000 | 56,279,000 | 52,040,000 | 50,312,000 | 5,619,000 | 5,735,000 | 6,135,000 | 6,041,000 | 6,110,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 56,944,000 | 57,905,000 | 61,086,000 | 87,806,000 | 90,227,000 | 97,003,000 | 95,059,000 | 9,435,000 | 11,773,000 | 12,060,000 | 12,740,000 | 10,093,000 | 9,519,000 | 114,020,000 | 113,088,000 | 113,059,000 | 138,805,000 | 146,431,000 | 149,618,000 | 135,491,000 | 146,814,000 | 146,807,000 | 59,906 | 59,906 | 59,906 | 57,527,000 | 59,906,000 | 57,885,000 | 59,336,000 | 68,364,000 | 67,087,000 | 66,753,000 | 66,022,000 | 78,748,000 | 48,004,000 | 34,248,000 | 18,344,000 | 41,556,000 | 26,093,000 | 21,560,000 | 20,772,000 | 19,016,000 | 17,172,000 | 12,646,000 | 12,987,000 | 9,820,000 | 8,762,000 | 5,335,000 | 4,151,000 | 593,000 | 581,000 | 225,000 | 333,000 | 1,204,000 | 327,000 | 271,000 | 2,117,000 | 6,438,000 | 6,522,000 | 6,998,000 | 7,359,000 | 7,355,000 | 7,277,000 | 6,979,000 | 7,038,000 | 7,041,000 | 7,035,000 | 3,118,000 | 2,956,000 | 2,956,000 | 2,956,000 | |||||
goodwill | 826,655,000 | 826,363,000 | 826,156,000 | 792,749,000 | 777,608,000 | 804,806,000 | 787,138,000 | 779,263,000 | 790,967,000 | 772,165,000 | 781,541,000 | 787,291,000 | 776,788,000 | 748,055,000 | 766,600,000 | 787,572,000 | 783,159,000 | 717,970,000 | 726,979,000 | 706,626,000 | 726,813,000 | 637,568,000 | 711,670,000 | 718,880,000 | 720,734,000 | 727,577,000 | 547,109,000 | 520,843,000 | 542,369,000 | 531,199,000 | 525,806,000 | 514,963,000 | 516,013,000 | 528,895,000 | 470,819,000 | 466,005,000 | 474,736,000 | 399,102,000 | 408,767,000 | 400,629,000 | 283,567,000 | 305,013,000 | 321,743,000 | 317,187,000 | 144,313,000 | 144,483,000 | 142,534,000 | 140,893,000 | 140,613,000 | 142,193,000 | 141,066,000 | 140,429,000 | 145,605,000 | 148,255,000 | ||||||||||||||||||||||
intangible assets | 54,783,000 | 54,116,000 | 58,348,000 | 61,905,000 | 65,940,000 | 72,071,000 | 76,560,000 | 83,235,000 | 90,617,000 | 98,836,000 | 109,196,000 | 119,931,000 | 131,274,000 | 139,864,000 | 154,730,000 | 171,813,000 | 180,960,000 | 171,944,000 | 186,744,000 | 194,502,000 | 212,078,000 | 200,493,000 | 245,514,000 | 262,701,000 | 273,831,000 | 290,242,000 | 218,257,000 | 230,201,000 | 250,593,000 | 258,657,000 | 268,678,000 | 275,924,000 | 280,133,000 | 292,591,000 | 209,387,000 | 216,970,000 | 232,100,000 | 141,589,000 | 155,471,000 | 151,063,000 | 80,488,000 | 94,887,000 | 104,921,000 | 110,214,000 | 24,840,000 | 27,160,000 | 28,932,000 | 30,337,000 | 33,698,000 | 37,050,000 | 38,433,000 | 40,271,000 | 46,405,000 | 48,326,000 | ||||||||||||||||||||||
other assets | 27,860,000 | 28,824,000 | 28,739,000 | 30,888,000 | 39,352,000 | 29,105,000 | 39,351,000 | 37,002,000 | 32,647,000 | 43,845,000 | 46,193,000 | 44,486,000 | 49,929,000 | 67,693,000 | 48,945,000 | 38,296,000 | 39,456,000 | 41,416,000 | 35,951,000 | 34,276,000 | 20,368,000 | 21,010,000 | 46,751,000 | 25,994,000 | 32,022,000 | 50,295,000 | 58,598,000 | 54,927,000 | 44,994,000 | 28,238,000 | 26,772,000 | 34,560,000 | 29,860,000 | 34,007,000 | 25,163,000 | 25,658,000 | 24,905,000 | 25,921,000 | 24,621,000 | 32,115,000 | 31,861,000 | 27,438,000 | 31,270,000 | 28,644,000 | 31,182,000 | 29,304,000 | 29,748,000 | 29,184,000 | 29,768,000 | 28,310,000 | 28,892,000 | 29,390,000 | 27,771,000 | 4,683,000 | 8,822,000 | 8,937,000 | 10,753,000 | 10,932,000 | 11,195,000 | 11,223,000 | 11,512,000 | 11,726,000 | 8,549,000 | 5,275,000 | 9,979,000 | 9,655,000 | 9,679,000 | 9,022,000 | ||||||||
total assets | 2,094,367,000 | 1,966,541,000 | 1,968,144,000 | 1,878,316,000 | 1,917,918,000 | 1,883,938,000 | 1,892,157,000 | 1,784,313,000 | 1,947,989,000 | 1,809,471,000 | 1,854,859,000 | 1,893,437,000 | 1,952,106,000 | 2,098,047,000 | 2,167,672,000 | 2,123,510,000 | 2,275,377,000 | 2,184,688,000 | 2,182,498,000 | 1,783,263,000 | 1,930,513,000 | 1,822,029,000 | 1,939,469,000 | 1,868,376,000 | 1,921,282,000 | 1,972,171,000 | 1,701,119,000 | 1,652,217,000 | 1,709,853,000 | 1,678,940,000 | 1,696,094,000 | 1,679,869,000 | 1,637,907,000 | 1,663,946,000 | 1,456,315,000 | 1,463,869,000 | 1,486,541,000 | 1,302,531,000 | 1,343,673,000 | 1,308,242,000 | 1,041,116,000 | 1,026,497,000 | 984,148,000 | 988,985,000 | 672,006,000 | 674,644,000 | 638,702,000 | 601,567,000 | 616,364,000 | 653,660,000 | 620,470,000 | 592,429,000 | 587,967,000 | 590,351,000 | 468,978,000 | 555,900,000 | 529,244,000 | 495,764,000 | 499,748,000 | 477,889,000 | 464,832,000 | 443,260,000 | 408,325,000 | 369,549,000 | 332,331,000 | 320,524,000 | 340,469,000 | 315,952,000 | 303,479,000 | 284,111,000 | 250,474,000 | 234,853,000 | 223,659,000 | |||
liabilities, noncontrolling interests and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 353,593,000 | 317,815,000 | 332,110,000 | 298,885,000 | 340,916,000 | 297,859,000 | 326,656,000 | 269,108,000 | 343,997,000 | 264,032,000 | 285,784,000 | 263,980,000 | 318,554,000 | 285,226,000 | 313,710,000 | 229,774,000 | 271,430,000 | 219,769,000 | 199,831,000 | 174,947,000 | 236,540,000 | 211,087,000 | 182,858,000 | 185,096,000 | 167,611,000 | 204,429,000 | 159,072,000 | 152,436,000 | 147,089,000 | 165,798,000 | 121,119,000 | 127,386,000 | 110,339,000 | 116,251,000 | 76,858,000 | 86,682,000 | 72,068,000 | 73,748,000 | 65,768,000 | 65,875,000 | 46,321,000 | 72,065,000 | 57,567,000 | 52,770,000 | 32,830,000 | 28,677,000 | 23,405,000 | 22,597,000 | 18,589,000 | 31,641,000 | 19,577,000 | 25,931,000 | 22,069,000 | 23,458,000 | 14,465,000 | 15,998,000 | 17,114,000 | 16,568,000 | 12,020,000 | 16,664,000 | 19,070,000 | 17,334,000 | 20,668,000 | 11,347,000 | 11,179,000 | 12,506,000 | 18,390,000 | 8,486,000 | 9,786,000 | |||||||
accrued expenses | 353,338,000 | 308,496,000 | 304,085,000 | 273,422,000 | 285,084,000 | 266,677,000 | 245,931,000 | 271,093,000 | 265,461,000 | 272,819,000 | 257,109,000 | 300,013,000 | 264,510,000 | 266,196,000 | 253,841,000 | 262,620,000 | 260,930,000 | 261,161,000 | 247,513,000 | 265,593,000 | 291,039,000 | 243,821,000 | 216,000,000 | 194,715,000 | 207,918,000 | 237,564,000 | 196,017,000 | 186,661,000 | 210,407,000 | 219,707,000 | 186,502,000 | 175,567,000 | 201,213,000 | 223,932,000 | 169,828,000 | 178,987,000 | 191,757,000 | 200,661,000 | 179,155,000 | 172,826,000 | 142,526,000 | 181,581,000 | 117,976,000 | 121,177,000 | 100,150,000 | 129,904,000 | 85,616,000 | 103,338,000 | 105,448,000 | 130,248,000 | 90,767,000 | 98,402,000 | 104,715,000 | 121,695,000 | 73,246,000 | 68,989,000 | 68,640,000 | 73,206,000 | 62,037,000 | 65,609,000 | 61,292,000 | 62,466,000 | 53,945,000 | 40,859,000 | 47,528,000 | 38,871,000 | 35,655,000 | 40,130,000 | 35,293,000 | 24,716,000 | 22,403,000 | 25,235,000 | ||||
deferred revenue | 49,969,000 | 57,024,000 | 47,975,000 | 53,013,000 | 48,379,000 | 51,919,000 | 46,118,000 | 49,838,000 | 45,113,000 | 49,490,000 | 44,698,000 | 55,222,000 | 48,911,000 | 54,229,000 | 58,861,000 | 59,556,000 | 57,521,000 | 49,071,000 | 50,868,000 | 42,298,000 | 41,913,000 | 36,390,000 | 35,533,000 | 31,780,000 | 34,941,000 | 32,132,000 | 30,204,000 | 27,697,000 | 34,991,000 | 28,824,000 | 39,239,000 | 30,372,000 | 32,802,000 | 25,503,000 | 32,295,000 | 25,842,000 | 29,383,000 | 23,593,000 | 23,378,000 | 23,407,000 | 25,229,000 | 25,584,000 | 27,445,000 | 26,913,000 | 23,776,000 | 18,272,000 | 21,122,000 | 18,668,000 | 19,134,000 | 18,214,000 | 16,863,000 | 15,978,000 | 16,655,000 | 13,199,000 | 9,346,000 | 8,819,000 | 7,672,000 | 6,150,000 | 5,685,000 | 4,138,000 | 4,350,000 | 3,678,000 | 4,732,000 | 3,393,000 | 2,353,000 | 2,516,000 | 1,992,000 | 1,893,000 | 2,139,000 | 2,734,000 | 1,592,000 | 746,000 | 666,000 | |||
short-term debt | 13,522,000 | 8,982,000 | 9,085,000 | 9,182,000 | 9,625,000 | 10,532,000 | 12,488,000 | 10,935,000 | 11,083,000 | 10,877,000 | 10,713,000 | 10,696,000 | 10,218,000 | 9,900,000 | 10,386,000 | 10,922,000 | 11,217,000 | 11,373,000 | 9,895,000 | 9,012,000 | 12,603,000 | 22,666,000 | 63,136,000 | 81,277,000 | 64,516,000 | 46,549,000 | 39,806,000 | 59,259,000 | 26,214,000 | 35,569,000 | 19,941,000 | 28,926,000 | 31,216,000 | 46,115,000 | 28,221,000 | 21,717,000 | 19,842,000 | 19,331,000 | 18,001,000 | 22,602,000 | 11,884,000 | 14,884,000 | 14,384,000 | 37,575,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities, current | 24,690,000 | 21,984,000 | 22,064,000 | 20,340,000 | 19,814,000 | 20,276,000 | 19,634,000 | 19,315,000 | 20,403,000 | 21,851,000 | 22,559,000 | 23,855,000 | 22,857,000 | 23,013,000 | 27,706,000 | 28,293,000 | 28,522,000 | 26,340,000 | 26,551,000 | 29,508,000 | 38,315,000 | 39,426,000 | 36,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 30,960,000 | 40,343,000 | 43,343,000 | 24,860,000 | 23,952,000 | 22,801,000 | 13,136,000 | 15,631,000 | 21,649,000 | 20,114,000 | 24,469,000 | 21,824,000 | 31,685,000 | 33,061,000 | 28,035,000 | 27,206,000 | 75,599,000 | 95,441,000 | 103,515,000 | 77,669,000 | 40,966,000 | 21,589,000 | 27,881 | 27,881 | 27,881 | 12,714,000 | 27,881,000 | 42,866,000 | 46,642,000 | 53,054,000 | 54,971,000 | 42,922,000 | 89,269,000 | 86,998,000 | 78,435,000 | 53,900,000 | 24,234,000 | 24,522,000 | 22,635,000 | 24,900,000 | 22,701,000 | 23,889,000 | 21,470,000 | 7,851,000 | 518,000 | 170,000 | 888,000 | 3,127,000 | 4,363,000 | 5,233,000 | 207,000 | 158,000 | 621,000 | 512,000 | ||||||||||||||||||||||
total current liabilities | 826,072,000 | 754,644,000 | 758,662,000 | 679,702,000 | 727,770,000 | 670,064,000 | 663,963,000 | 635,920,000 | 707,706,000 | 639,183,000 | 645,332,000 | 675,590,000 | 696,735,000 | 671,625,000 | 692,539,000 | 618,371,000 | 705,219,000 | 663,155,000 | 638,173,000 | 599,027,000 | 661,376,000 | 574,979,000 | 546,515,000 | 520,749,000 | 517,852,000 | 567,316,000 | 478,153,000 | 481,024,000 | 461,623,000 | 539,167,000 | 453,799,000 | 449,483,000 | 429,470,000 | 436,035,000 | 331,724,000 | 335,863,000 | 337,950,000 | 340,034,000 | 311,943,000 | 307,223,000 | 234,641,000 | 295,851,000 | 218,935,000 | 241,501,000 | 177,440,000 | 197,901,000 | 144,297,000 | 155,026,000 | 154,020,000 | 182,410,000 | 129,396,000 | 141,979,000 | 148,135,000 | 166,204,000 | 97,057,000 | 93,806,000 | 93,426,000 | 95,924,000 | 84,631,000 | 91,633,000 | 90,268,000 | 89,420,000 | 86,743,000 | 66,813,000 | 63,016,000 | 71,527,000 | 62,492,000 | 49,338,000 | 54,000,000 | 53,609,000 | 39,329,000 | 35,796,000 | 38,881,000 | |||
deferred tax liabilities | 22,505,000 | 22,961,000 | 23,308,000 | 20,988,000 | 22,898,000 | 23,645,000 | 24,701,000 | 47,221,000 | 44,611,000 | 49,407,000 | 47,351,000 | 43,759,000 | 47,178,000 | 48,418,000 | 41,142,000 | 30,682,000 | 23,161,000 | 24,707,000 | 27,433,000 | 27,612,000 | 30,941,000 | 33,057,000 | 37,967,000 | 44,531,000 | 45,656,000 | 46,979,000 | 49,109,000 | 51,243,000 | 56,089,000 | 57,008,000 | 58,805,000 | 60,743,000 | 56,047,000 | 69,676,000 | 67,166,000 | 1,752,000 | 1,043,000 | 830,000 | 1,219,000 | 1,393,000 | 2,178,000 | 1,182,000 | 1,435,000 | 1,421,000 | 1,466,000 | 1,191,000 | 1,686,000 | 1,677,000 | 1,668,000 | 4,696,000 | 6,812,000 | 3,530,000 | 3,794,000 | 2,994,000 | 3,035,000 | 3,081,000 | 3,151,000 | 1,613,000 | 1,661,000 | 1,637,000 | 1,637,000 | 2,591,000 | 2,656,000 | |||||||||||||
long-term debt | 1,577,583,000 | 1,573,862,000 | 1,576,178,000 | 1,578,050,000 | 1,579,213,000 | 1,585,650,000 | 1,591,807,000 | 1,590,676,000 | 1,600,942,000 | 1,594,942,000 | 1,627,243,000 | 1,682,658,000 | 1,679,059,000 | 1,654,529,000 | 1,675,562,000 | 1,699,434,000 | 1,707,052,000 | 1,718,311,000 | 1,732,511,000 | 1,332,234,000 | 1,258,535,000 | 1,331,549,000 | 1,164,696,000 | 942,290,000 | 1,010,599,000 | 1,001,900,000 | 823,836,000 | 767,585,000 | 786,401,000 | 664,961,000 | 800,860,000 | 847,730,000 | 860,237,000 | 829,998,000 | 654,300,000 | 656,794,000 | 676,805,000 | 528,395,000 | 637,316,000 | 499,941,000 | 418,594,000 | 332,065,000 | 433,486,000 | 410,484,000 | 185,578,000 | 189,250,000 | 262,500,000 | 230,000,000 | 229,000,000 | 230,500,000 | 259,314,000 | 229,000,000 | 126,500,000 | 140,500,000 | 4,889,000 | 10,465,000 | 10,626,000 | 11,432,000 | 18,102,000 | 19,507,000 | 20,337,000 | 20,701,000 | 21,280,000 | 21,772,000 | 22,488,000 | |||||||||||
operating lease liabilities, non-current | 91,803,000 | 71,159,000 | 66,196,000 | 61,135,000 | 62,645,000 | 65,377,000 | 61,895,000 | 54,160,000 | 51,550,000 | 55,051,000 | 56,668,000 | 53,404,000 | 50,218,000 | 44,783,000 | 57,474,000 | 55,888,000 | 59,444,000 | 61,459,000 | 66,222,000 | 72,142,000 | 122,006,000 | 119,817,000 | 146,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 100,375,000 | 96,240,000 | 107,246,000 | 75,148,000 | 60,372,000 | 85,498,000 | 76,305,000 | 79,591,000 | 81,704,000 | 73,668,000 | 90,058,000 | 87,927,000 | 79,662,000 | 56,443,000 | 64,394,000 | 62,753,000 | 78,522,000 | 88,279,000 | 96,410,000 | 92,786,000 | 157,076,000 | 105,845,000 | 53,716 | 53,716 | 53,716 | 53,708,000 | 53,716,000 | 53,916,000 | 67,447,000 | 71,912,000 | 69,524,000 | 120,610,000 | 107,884,000 | 108,607,000 | 94,683,000 | 57,284,000 | 78,113,000 | 81,325,000 | 60,173,000 | 71,231,000 | 54,424,000 | 62,019,000 | 52,073,000 | 44,207,000 | 48,379,000 | 45,562,000 | 44,420,000 | 25,442,000 | 18,662,000 | 14,979,000 | 14,734,000 | 15,527,000 | 14,727,000 | 14,348,000 | 13,804,000 | 12,855,000 | 9,012,000 | 8,214,000 | 8,207,000 | 7,854,000 | 7,474,000 | 7,294,000 | 6,991,000 | 5,919,000 | 5,625,000 | 5,318,000 | 5,100,000 | 4,310,000 | 3,905,000 | 3,399,000 | 1,946,000 | |||||
total liabilities | 2,618,338,000 | 2,518,866,000 | 2,531,590,000 | 2,415,023,000 | 2,452,898,000 | 2,430,234,000 | 2,418,671,000 | 2,407,568,000 | 2,486,513,000 | 2,412,251,000 | 2,466,652,000 | 2,543,338,000 | 2,552,852,000 | 2,475,798,000 | 2,531,111,000 | 2,467,128,000 | 2,573,398,000 | 2,555,911,000 | 2,560,749,000 | 2,123,801,000 | 2,229,934,000 | 2,165,247,000 | 1,949,564,000 | 1,673,382,000 | 1,739,979,000 | 1,790,613,000 | 1,527,589,000 | 1,472,119,000 | 1,528,460,000 | 1,473,757,000 | 1,527,750,000 | 1,559,245,000 | 1,510,578,000 | 1,522,303,000 | 1,243,878,000 | 1,232,492,000 | 1,269,887,000 | 1,079,644,000 | 1,168,481,000 | 1,001,085,000 | 792,491,000 | 759,196,000 | 757,854,000 | 745,368,000 | 393,870,000 | 414,356,000 | 431,987,000 | 412,006,000 | 414,680,000 | 443,765,000 | 421,284,000 | 403,142,000 | 306,027,000 | 322,528,000 | 108,801,000 | 105,807,000 | 104,274,000 | 106,433,000 | 95,006,000 | 101,775,000 | 97,800,000 | 96,706,000 | 98,587,000 | 84,015,000 | ||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 6,057,000 | 18,370,000 | 19,057,000 | 19,871,000 | 18,710,000 | 23,962,000 | 22,998,000 | 12,140,000 | 13,392,000 | 10,848,000 | 10,893,000 | 11,974,000 | 12,565,000 | 129,909,000 | 131,483,000 | 119,834,000 | 84,783,000 | 79,593,000 | 71,120,000 | 64,250,000 | 65,510,000 | 71,209,000 | 65,507,000 | 63,182,000 | 52,366,000 | 53,371,000 | 91,426,000 | 86,151,000 | 87,805,000 | 85,478,000 | 83,841,000 | 45,412,000 | 42,604,000 | 41,824,000 | 64,949,000 | 65,301,000 | 64,871,000 | 64,833,000 | 65,120,000 | 57,738,000 | 12,698,000 | 9,466,000 | 10,109,000 | |||||||||||||||||||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,381,431 and 42,448,572 shares issued, respectively; 24,410,184 and 24,477,325 shares outstanding, respectively | 597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 17,971,247 shares for both periods presented | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | -1,363,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 608,023,000 | 599,916,000 | 592,315,000 | 585,090,000 | 576,881,000 | 573,192,000 | 570,283,000 | 561,930,000 | 560,019,000 | 543,754,000 | 539,454,000 | 528,983,000 | 521,531,000 | 509,444,000 | 501,003,000 | 488,149,000 | 476,002,000 | 464,938,000 | 459,904,000 | 448,432,000 | 438,863,000 | 433,827,000 | 415,984,000 | 411,079,000 | 403,989,000 | 396,648,000 | 403,005,000 | 395,682,000 | 390,758,000 | 378,121,000 | 366,684,000 | 361,376,000 | 358,170,000 | 348,732,000 | 339,929,000 | 335,192,000 | 335,272,000 | 327,968,000 | 324,370,000 | 324,281,000 | 320,270,000 | 314,954,000 | 310,805,000 | 309,990,000 | 309,097,000 | 307,408,000 | 301,945,000 | 299,659,000 | 293,657,000 | 296,942,000 | 290,728,000 | 285,633,000 | 274,731,000 | 268,740,000 | 276,617,000 | 273,260,000 | 267,777,000 | 261,489,000 | 254,721,000 | 249,153,000 | 241,279,000 | 232,704,000 | 221,257,000 | 212,864,000 | 195,741,000 | 185,237,000 | 199,151,000 | 191,271,000 | 185,770,000 | 181,060,000 | 174,632,000 | 170,029,000 | 161,889,000 | |||
retained earnings | 260,940,000 | 230,703,000 | 225,117,000 | 266,179,000 | 277,562,000 | 250,923,000 | 272,881,000 | 206,295,000 | 297,590,000 | 239,620,000 | 235,396,000 | 206,826,000 | 256,152,000 | 385,972,000 | 414,138,000 | 461,363,000 | 562,214,000 | 532,414,000 | 537,677,000 | 599,833,000 | 638,883,000 | 607,682,000 | 537,422 | 537,422 | 537,422 | 560,596,000 | 537,422,000 | 503,275,000 | 496,745,000 | 434,871,000 | 452,756,000 | 459,940,000 | 462,205,000 | 432,273,000 | 414,771,000 | 449,477,000 | 492,407,000 | 457,379,000 | 486,482,000 | 465,168,000 | 499,121,000 | 442,804,000 | 435,052,000 | 438,754,000 | 430,143,000 | 366,534,000 | 342,840,000 | 341,806,000 | 340,431,000 | 299,556,000 | 299,144,000 | 296,839,000 | 313,892,000 | 290,932,000 | 292,628,000 | 288,777,000 | 288,503,000 | 256,806,000 | 248,634,000 | 234,237,000 | 211,320,000 | 177,306,000 | 166,525,000 | 154,875,000 | 138,708,000 | 111,760,000 | 98,784,000 | 84,087,000 | 69,921,000 | 51,371,000 | 43,098,000 | 32,768,000 | 21,315,000 | 10,221,000 | 4,066,000 | |
accumulated other comprehensive loss | -36,739,000 | -38,925,000 | -37,969,000 | -45,836,000 | -45,962,000 | -32,160,000 | -30,364,000 | -41,303,000 | -47,223,000 | -34,622,000 | -35,060,000 | -35,291,000 | -28,059,000 | -40,141,000 | -47,128,000 | -49,623,000 | -57,327,000 | -83,732,000 | -79,000,000 | -84,975,000 | -74,597,000 | -87,856,000 | -82,964,000 | -79,857,000 | -70,802,000 | -69,322,000 | -70,586,000 | -69,814,000 | -82,476,000 | -83,093,000 | -88,325,000 | -113,398,000 | -126,858,000 | -143,915,000 | -101,249,000 | -108,015,000 | -98,864,000 | -123,158,000 | -110,653,000 | -633,000 | -5,531,000 | -11,556,000 | -7,061,000 | -3,021,000 | -6,932,000 | |||||||||||||||||||||||||||||||
total shareholders’ deficit attributable to cimpress plc | -530,729,000 | -571,256,000 | -583,490,000 | -557,515,000 | -554,468,000 | -570,989,000 | -550,146,000 | -636,018,000 | -552,543,000 | -614,183,000 | -623,145,000 | -662,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 701,000 | 561,000 | 987,000 | 937,000 | 778,000 | 731,000 | 634,000 | 623,000 | 627,000 | 555,000 | 459,000 | 542,000 | 285,000 | 287,000 | 271,000 | 258,000 | 213,000 | 321,000 | 11,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -530,028,000 | -570,695,000 | -582,503,000 | -556,578,000 | -553,690,000 | -570,258,000 | -549,512,000 | -635,395,000 | -551,916,000 | -613,628,000 | -622,686,000 | -661,875,000 | -613,311,000 | -507,660,000 | -494,922,000 | -463,452,000 | -382,804,000 | -450,816,000 | -449,371,000 | -404,788,000 | -364,931,000 | -414,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and shareholders’ deficit | 2,094,367,000 | 1,966,541,000 | 1,968,144,000 | 1,878,316,000 | 1,917,918,000 | 1,883,938,000 | 1,892,157,000 | 1,784,313,000 | 1,947,989,000 | 1,809,471,000 | 1,854,859,000 | 1,893,437,000 | 1,952,106,000 | 2,098,047,000 | 2,167,672,000 | 2,123,510,000 | 2,275,377,000 | 2,184,688,000 | 2,182,498,000 | 1,783,263,000 | 1,930,513,000 | 1,822,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,638,697 and 42,448,572 shares issued, respectively; 24,667,450 and 24,477,325 shares outstanding, respectively | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 4,500,000 | 6,499,000 | 17,239,000 | 22,613,000 | 38,540,000 | 68,305,000 | 85,070,000 | 101,726,000 | 49,952,000 | 95,637,000 | 147,199,000 | 152,028,000 | 152,248,000 | 7,312,000 | 7,893,000 | 6,194,000 | 5,883,000 | 5,745,000 | 6,910,000 | 7,987,000 | 8,557,000 | 9,399,000 | 13,857,000 | 10,927,000 | 529,000 | 4,448,000 | 7,646,000 | 9,604,000 | 9,739,000 | 6,910,000 | 13,123,000 | 15,033,000 | 26,598,000 | 28,151,000 | 34,808,000 | 38,013,000 | 38,578,000 | 49,185,000 | ||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively | 597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,842,460 and 43,051,269 shares issued, respectively; 24,871,213 and 25,080,022 shares outstanding, respectively | 602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,789,205 and 43,051,269 shares issued, respectively; 24,817,958 and 25,080,022 shares outstanding, respectively | 601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 43,231,566 and 43,051,269 shares issued, respectively; 25,260,319 and 25,080,022 shares outstanding, respectively | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, non-current | 4,497,000 | 6,466,000 | 17,107,000 | 22,449,000 | 12,116,000 | 27,693,000 | 40,400,000 | 50,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 43,051,269 and 44,315,855 shares issued, respectively; 25,080,022 and 26,344,608 shares outstanding, respectively | 604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 43,611,795 and 44,315,855 shares issued, respectively; 25,640,548 and 26,344,608 shares outstanding, respectively | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,604,367 and 44,315,855 shares issued, respectively; 26,633,120 and 26,344,608 shares outstanding, respectively | 621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,554,058 and 44,315,855 shares issued, respectively; 26,582,811 and 26,344,608 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,315,855 and 44,083,569 shares issued, respectively; 26,344,608 and 26,112,322 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,285,490 and 44,083,569 shares issued, respectively; 26,314,243 and 26,112,322 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,211,416 and 44,083,569 shares issued, respectively; 26,240,169 and 26,112,322 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,196,093 and 44,083,569 shares issued, respectively; 26,224,846 and 26,112,322 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,083,569 and 44,080,627 shares issued, respectively; 26,112,322 and 26,035,910 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, none and 25,000 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 17,971,247 and 18,044,717 shares, respectively | -1,363,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,104,993 and 26,035,910 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 17,975,634 and 18,044,717 shares, respectively | -1,363,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 and 26,035,910 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 17,980,282 and 18,044,717 shares, respectively | -1,364,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,090,016 and 26,035,910 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 17,990,611 and 18,044,717 shares, respectively | -1,365,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,035,910 and 25,885,675 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 18,044,717 and 18,194,952 shares, respectively | -1,368,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,003,676 and 25,885,675 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 18,076,951 and 18,194,952 shares, respectively | -1,368,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,003,649 and 25,885,675 shares outstanding, respectively | 615,000 | 615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 18,076,978 and 18,194,952 shares, respectively | -1,368,723,000 | -1,368,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing obligation | 112,096 | 112,096 | 112,096 | 112,096,000 | 111,956,000 | 106,971,000 | 104,579,000 | 102,743,000 | 103,737,000 | 104,737,000 | 105,679,000 | 106,606,000 | 107,540,000 | 108,481,000 | 109,363,000 | 110,232,000 | 111,109,000 | 111,972,000 | 107,233,000 | 93,841,000 | 70,587,000 | 55,870,000 | 31,083,000 | 18,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interests and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 28,483,314 and 30,445,669 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 15,597,313 and 13,634,958 shares, respectively | -969,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | -75,602,000 | 131,812,000 | 128,937,000 | 128,187,000 | 82,104,000 | 93,947,000 | 93,588,000 | 119,705,000 | 84,503,000 | 75,212,000 | 84,725,000 | 99,819,000 | 147,488,000 | 166,076,000 | 151,783,000 | 158,054,000 | 110,072,000 | 249,419,000 | 235,927,000 | 257,835,000 | 216,185,000 | 272,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and shareholders’ equity | 1,939,469,000 | 1,868,376,000 | 1,921,282,000 | 1,972,171,000 | 1,701,119,000 | 1,652,217,000 | 1,709,853,000 | 1,678,940,000 | 1,696,094,000 | 1,679,869,000 | 1,637,907,000 | 1,663,946,000 | 1,456,315,000 | 1,463,869,000 | 1,486,541,000 | 1,302,531,000 | 1,343,673,000 | 1,308,242,000 | 1,041,116,000 | 1,026,497,000 | 984,148,000 | 988,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,445,669 and 30,876,193 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,634,958 and 13,204,434 shares, respectively | -737,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to cimpress n.v. | 131,812,000 | 128,937,000 | 128,187,000 | 82,104,000 | 93,662,000 | 93,301,000 | 119,434,000 | 84,245,000 | 74,999,000 | 84,404,000 | 99,496,000 | 147,175,000 | 165,725,000 | 151,425,000 | 157,667,000 | 109,688,000 | 248,907,000 | 234,944,000 | 256,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,704,788 and 30,876,193 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,375,839 and 13,204,434 shares, respectively | -708,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,843,950 and 30,876,193 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,236,677 and 13,204,434 shares, respectively | -696,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,893,727 and 30,876,193 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,186,900 and 13,204,434 shares, respectively | -685,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 46,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 8,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,876,193 and 31,415,503 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,204,434 and 12,665,124 shares, respectively | -685,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,714,481 and 31,415,503 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,366,146 and 12,665,124 shares, respectively | -675,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,973,620 and 31,415,503 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,107,007 and 12,665,124 shares, respectively | -638,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,020,287 and 31,415,503 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,060,340 and 12,665,124 shares, respectively | -627,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and web site development costs | 48,470,000 | 47,711,000 | 42,856,000 | 39,018,000 | 35,212,000 | 31,850,000 | 27,148,000 | 23,332,000 | 22,109,000 | 18,645,000 | 16,091,000 | 14,857,000 | 14,016,000 | 12,985,000 | 11,318,000 | 9,763,000 | 9,071,000 | 8,459,000 | 6,965,000 | 5,840,000 | 5,186,000 | 6,046,000 | 6,518,000 | 6,426,000 | 6,431,000 | 6,468,000 | 6,750,000 | 6,754,000 | 6,483,000 | 5,992,000 | 5,661,000 | 5,380,000 | 4,876,000 | 4,113,000 | 3,951,000 | 3,841,000 | 3,402,000 | |||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,415,503 and 31,536,732 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost,12,665,124 and 12,543,895 shares, respectively | -588,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,142,576 and 31,536,732 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 12,938,051 and 12,543,895 shares, respectively | -597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,094,307 and 31,536,732 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 12,986,320 and 12,543,895 shares, respectively | -598,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 323,000 | 313,000 | 351,000 | 358,000 | 387,000 | 384,000 | 512,000 | 983,000 | 1,643,000 | 4,414,000 | 5,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,647,134 and 31,536,732 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 12,433,493 and 12,543,895 shares, respectively | -549,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,536,732 and 33,203,065 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost,12,543,895 and 10,877,562 shares, respectively | -548,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,465,174 and 33,203,065 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 12,615,453 and 10,877,562 shares, respectively | -550,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,437,158 and 33,203,065 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 12,643,469 and 10,877,562 shares, respectively | -546,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,388,226 and 33,203,065 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 12,692,401 and 10,877,562 shares, respectively | -547,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 33,203,065 and 32,329,244 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 10,877,562 and 11,751,383 shares, respectively | -412,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -98,909,000 | -116,475,000 | -75,416,000 | -47,215,000 | 2,113,000 | 5,407,000 | -10,732,000 | -1,103,000 | -7,275,000 | 2,074,000 | 12,877,000 | 8,309,000 | 2,086,000 | 2,386,000 | -10,625,000 | -1,423,000 | 4,941,000 | 6,879,000 | 3,722,000 | -157,000 | 2,990,000 | 3,318,000 | 8,092,000 | 8,233,000 | 5,214,000 | 3,781,000 | 1,922,000 | 1,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 32,790,444 and 32,329,244 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11,290,183 and 11,751,383 shares, respectively | -408,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 32,603,954 and 32,329,244 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11,476,673 and 11,751,383 shares, respectively | -414,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 32,453,590 and 32,329,244 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11,627,037 and 11,751,383 shares, respectively | -418,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to vistaprint n.v. | 211,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity interests | 13,457,000 | 14,466,000 | 10,560,000 | 11,248,000 | 12,392,000 | 13,169,000 | 13,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 32,329,244 and 32,791,338 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11,751,383 and 11,289,289 shares, respectively | -423,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 232,457,000 | 260,288,000 | 206,715,000 | 189,561,000 | 201,684,000 | 209,895,000 | 199,186,000 | 189,287,000 | 281,940,000 | 267,823,000 | 360,177,000 | 450,093,000 | 424,970,000 | 389,331,000 | 404,742,000 | 376,114,000 | 367,032,000 | 346,554,000 | 309,738,000 | 285,534,000 | 252,178,000 | 231,082,000 | 253,885,000 | 242,505,000 | 226,815,000 | 207,633,000 | 187,890,000 | 176,060,000 | 162,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 16,375,000 | 15,250,000 | 7,500,000 | 8,750,000 | 9,500,000 | 6,000,000 | 4,889,000 | 5,222,000 | 5,556,000 | 5,942,000 | 7,398,000 | 8,349,000 | 8,625,000 | 8,977,000 | 3,239,000 | 3,304,000 | 3,304,000 | 3,257,000 | 3,233,000 | 3,202,000 | 3,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued, and 33,272,556 and 32,791,338 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 10,808,071 and 11,289,289 shares, respectively | -384,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest and shareholders’ equity | 672,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued, and 33,136,153 and 32,791,338 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 10,944,474 and 11,289,289 shares, respectively | -387,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 674,644,000 | 638,702,000 | 601,567,000 | 616,364,000 | 653,660,000 | 620,470,000 | 592,429,000 | 587,967,000 | 590,351,000 | 468,978,000 | 555,900,000 | 529,244,000 | 495,764,000 | 499,748,000 | 477,889,000 | 464,832,000 | 443,260,000 | 408,325,000 | 369,549,000 | 332,331,000 | 320,524,000 | 340,469,000 | 315,952,000 | 303,479,000 | 284,111,000 | 250,474,000 | 234,853,000 | 223,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued, and 33,057,024 and 32,791,338 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11,023,603 and 11,289,289 shares, respectively | -389,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value €0.01 per share, 100,000,000 and 120,000,000 shares authorized, respectively; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 and 120,000,000 shares authorized, respectively; 44,080,627 and 49,950,289 shares issued, respectively; and 32,791,338 and 34,119,637 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11,289,289 and 15,830,652 shares, respectively | -398,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 and 120,000,000 shares authorized, respectively; 44,080,627 and 49,950,289 shares issued, respectively; and 33,187,958 and 34,119,637 shares outstanding, respectively | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 10,892,669 and 15,830,652 shares, respectively | -382,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 100,000,000 and 120,000,000 shares authorized, respectively; 49,950,289 shares issued and 33,525,856 and 34,119,637 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 16,424,433 and 15,830,652 shares, respectively | -398,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value €0.01 per share, 120,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 shares issued and 34,247,761 and 34,119,637 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 15,702,528 and 15,830,652 shares, respectively | -376,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 shares issued and 34,119,637and 43,144,718 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 15,830,652 and 6,805,571 shares, respectively | -378,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,950,289 shares issued and 36,981,162 and 43,144,718 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 12,969,127 and 6,805,571 shares, respectively | -281,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax liabilities | 1,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,950,289 shares issued and 36,889,073 and 43,144,718 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,061,216 and 6,805,571 shares, respectively | -282,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,950,289 shares issued and 40,151,267 and 43,144,718 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,799,022 and 6,805,571 shares, respectively | -176,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,891,244 shares issued and 43,144,718 and 43,855,164 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,805,571 and 6,036,080 shares, respectively | -85,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,891,244 shares issued and 42,995,043 and 43,855,164 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,955,246 and 6,036,080 shares, respectively | -86,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,891,244 shares issued and 42,785,687 and 43,855,164 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 7,164,602 and 6,036,080 shares, respectively | -86,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,927,885 and 49,891,244 shares issued and 43,968,286 and 43,855,164 shares outstanding, respectively | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 5,959,599 and 6,036,080 shares, respectively | -30,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, 120,000,000 shares authorized; 49,891,244 and 49,175,223 shares issued and 43,855,164 and 42,805,811 shares outstanding, respectively | 698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,036,080 and 6,369,412 shares, respectively | -29,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share; 120,000,000 shares authorized; 49,814,829 and 49,175,223 shares issued and 43,700,959 and 42,805,811 shares outstanding, respectively | 697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,113,870 and 6,369,412, respectively | -28,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share; 120,000,000 shares authorized; 49,714,083 and 49,175,223 shares issued and 43,390,169 and 42,805,811 shares outstanding, respectively | 696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 6,323,914 and 6,369,412, respectively | -30,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, par value €0.01 per share, and common shares, par value 0.001 per share... | 629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,887,098 and 1,869,412, respectively | -30,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 43,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.001 per share... | 45,000 | 44,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,869,412 and 0 shares, respectively | -29,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,201,000 | 2,578,000 | 1,312,000 | 1,271,000 | 1,251,000 | 1,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,805,601 and 0 shares, respectively | -27,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 1,786,390 shares at december 31, 2008 | -27,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents | 1,173,000 | 1,207,000 | 1,242,000 | 1,277,000 | 1,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, image licenses and other non-current assets | 7,716,000 | 7,017,000 | 5,015,000 | 4,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 8,427,000 | 12,325,000 | 9,788,000 | 9,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation costs | 1,015,000 | 897,000 | 724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, image licenses and other non current assets | 4,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,331,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-08-12 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 49,490,000 | 6,520,000 | -28,359,000 | -8,020,000 | 61,615,000 | -12,384,000 | 118,166,000 | -5,181,000 | 60,254,000 | 4,569,000 | 47,126,000 | 4,067,000 | -59,921,000 | -38,841,000 | 33,901,000 | -10,078,000 | -43,005,000 | -83,500,000 | 190,649,000 | 19,851,000 | 33,195,000 | 6,242,000 | 69,037,000 | -14,994,000 | -5,639,000 | -1,602,000 | 30,623,000 | 23,406,000 | -34,513,000 | -42,678,000 | 35,022,000 | -30,030,000 | 19,553,000 | -36,463,000 | 58,060,000 | 9,261,000 | -4,892,000 | 7,925,000 | 62,862,000 | 23,417,000 | 688,000 | 1,341,000 | 40,875,000 | 412,000 | 2,305,000 | 5,866,000 | 22,960,000 | -1,696,000 | 3,851,000 | 274,000 | 31,697,000 | 8,172,000 | 14,397,000 | 22,917,000 | 34,014,000 | 10,781,000 | 11,650,000 | 16,167,000 | 26,948,000 | 12,976,000 | 14,697,000 | 14,166,000 | 18,550,000 | 8,273,000 | 10,329,000 | 11,453,000 | 11,170,000 | 6,879,000 | 5,397,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 36,618,000 | 36,618,000 | 36,074,000 | 34,300,000 | 35,211,000 | 35,546,000 | 35,661,000 | 37,072,000 | 39,089,000 | 39,942,000 | 40,861,000 | 39,751,000 | 40,874,000 | 40,942,000 | 42,284,000 | 43,651,000 | 45,314,000 | 44,432,000 | 44,516,000 | 42,809,000 | 43,597,000 | 42,290,000 | 41,212,000 | 41,840,000 | 42,356,000 | 42,535,000 | 44,217,000 | 44,334,000 | 44,502,000 | 40,718,000 | 41,885,000 | 43,437,000 | 41,299,000 | 42,384,000 | 42,616,000 | 43,402,000 | 36,977,000 | 35,405,000 | 35,401,000 | 34,454,000 | 31,805,000 | 30,258,000 | 27,744,000 | 22,402,000 | 22,895,000 | 24,459,000 | 22,936,000 | 16,881,000 | 16,840,000 | 15,625,000 | 17,332,000 | 16,169,000 | 16,166,000 | 14,658,000 | 16,062,000 | 16,089,000 | 14,169,000 | 13,107,000 | 12,926,000 | 12,747,000 | 12,826,000 | 12,128,000 | 11,665,000 | 11,399,000 | 10,989,000 | 10,314,000 | 9,722,000 | 9,345,000 | 8,588,000 | 8,058,000 | 7,424,000 | 6,701,000 | 5,985,000 | 5,083,000 | 4,761,000 |
share-based compensation expense | 16,831,000 | 14,793,000 | 16,189,000 | 12,684,000 | 14,373,000 | 15,633,000 | 17,085,000 | 18,397,000 | 17,649,000 | 12,453,000 | 10,717,000 | 8,734,000 | 12,040,000 | 10,631,000 | 13,551,000 | 12,704,000 | 12,505,000 | 11,006,000 | 13,963,000 | 9,545,000 | 5,243,000 | 8,283,000 | 12,135,000 | 8,892,000 | 8,433,000 | 5,414,000 | 7,766,000 | 7,754,000 | -2,720,000 | 8,916,000 | 16,748,000 | 13,492,000 | 13,314,000 | 6,912,000 | 12,982,000 | 12,797,000 | 11,277,000 | 11,571,000 | 5,619,000 | 5,897,000 | 6,066,000 | 6,190,000 | 5,311,000 | 6,638,000 | 6,384,000 | 5,742,000 | 5,936,000 | 5,592,000 | 7,873,000 | 8,385,000 | 8,141,000 | 8,170,000 | 8,350,000 | 8,267,000 | 8,411,000 | 7,416,000 | 4,863,000 | 4,723,000 | 4,965,000 | 5,117,000 | 6,224,000 | 5,371,000 | 5,480,000 | 5,143,000 | 6,447,000 | 5,310,000 | 4,594,000 | 4,596,000 | 4,795,000 | 5,488,000 | 4,494,000 | 3,523,000 | 3,689,000 | 3,041,000 | 3,692,000 |
deferred taxes | 798,000 | 2,772,000 | 36,193,000 | 2,405,000 | 422,000 | 2,951,000 | -95,512,000 | 3,185,000 | -997,000 | -1,118,000 | -1,072,000 | -943,000 | 117,951,000 | -1,024,000 | -3,757,000 | 22,659,000 | 5,115,000 | -1,138,000 | -12,797,000 | -168,000 | 2,713,000 | -32,000 | 3,126,000 | -4,415,000 | -104,615,000 | -960,000 | -2,175,000 | 769,000 | 12,207,000 | -3,963,000 | -4,487,000 | -2,683,000 | 9,720,000 | -16,589,000 | -3,509,000 | -20,341,000 | 655,000 | -18,163,000 | -3,746,000 | -2,842,000 | -5,690,000 | -3,644,000 | -6,274,000 | -424,000 | -4,085,000 | -4,157,000 | -1,853,000 | -3,360,000 | -5,370,000 | -2,224,000 | -4,496,000 | -271,000 | -2,804,000 | -1,055,000 | 610,000 | 1,100,000 | -26,000 | -70,000 | 229,000 | -25,000 | 1,156,000 | ||||||||||||||
gain on early extinguishment of debt | -260,000 | 0 | -349,000 | -1,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives not designated as hedging instruments included in net income | -6,261,000 | 12,335,000 | -14,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | 1,952,000 | -1,533,000 | -11,384,000 | -4,272,000 | 922,000 | -10,370,000 | -262,000 | 11,041,000 | -12,548,000 | 1,885,000 | -5,016,000 | -1,990,000 | -4,233,000 | -749,000 | 6,384,000 | 455,000 | 2,551,000 | -8,853,000 | -9,815,000 | 5,669,000 | 1,826,000 | -4,958,000 | 225,000 | -2,386,000 | -3,669,000 | 5,028,000 | -5,640,000 | 3,939,000 | 193,000 | -2,856,000 | 14,249,000 | -8,064,000 | 4,889,000 | 8,386,000 | 1,525,000 | 6,031,000 | -16,273,000 | 3,027,000 | -6,027,000 | 7,657,000 | -3,036,000 | -7,793,000 | 9,477,000 | 2,665,000 | -8,485,000 | -10,112,000 | -235,000 | -1,885,000 | |||||||||||||||||||||||||||
other non-cash items | 1,667,000 | 2,092,000 | 3,558,000 | 3,917,000 | 2,042,000 | 1,328,000 | 1,072,000 | 1,313,000 | 459,000 | -1,229,000 | -1,965,000 | 3,292,000 | 9,750,000 | 2,158,000 | -5,500,000 | -6,505,000 | -1,228,000 | -471,000 | 4,892,000 | -2,680,000 | 1,637,000 | 3,192,000 | 6,347,000 | 1,891,000 | 1,680,000 | 1,365,000 | 4,467,000 | 2,322,000 | 1,675,000 | 745,000 | 2,539,000 | 1,312,000 | 794,000 | 23,000 | 493,000 | 674,000 | 1,049,000 | 670,000 | 2,989,000 | 1,265,000 | 643,000 | 887,000 | 1,004,000 | 1,354,000 | 1,231,000 | 541,000 | 599,000 | 406,000 | 90,000 | 233,000 | 616,000 | 156,000 | 61,000 | -92,000 | |||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 15,925,000 | -12,648,000 | 1,134,000 | -3,010,000 | 13,270,000 | -7,775,000 | 6,590,000 | -8,950,000 | 4,730,000 | -2,209,000 | 597,000 | 625,000 | 3,995,000 | -9,460,000 | -355,000 | -4,662,000 | -5,953,000 | -7,149,000 | -1,823,000 | 4,608,000 | -1,811,000 | -12,448,000 | 12,909,000 | 21,990,000 | -1,645,000 | -6,595,000 | 9,626,000 | -1,946,000 | -4,575,000 | -7,291,000 | 9,573,000 | 1,760,000 | -7,617,000 | -8,839,000 | 1,267,000 | 2,612,000 | -2,095,000 | 2,917,000 | 4,396,000 | 3,999,000 | 4,314,000 | -5,943,000 | 2,912,000 | 6,086,000 | -4,375,000 | -2,566,000 | 1,715,000 | 3,707,000 | 1,398,000 | -2,812,000 | -367,000 | 1,601,000 | -2,421,000 | -333,000 | 1,023,000 | 148,000 | -2,885,000 | 309,000 | -1,511,000 | -1,128,000 | 561,000 | -1,376,000 | 857,000 | -1,496,000 | -307,000 | -2,781,000 | 2,045,000 | -2,748,000 | 2,261,000 | -1,282,000 | 368,000 | -2,969,000 | 1,790,000 | -446,000 | -1,058,000 |
inventory | 2,547,000 | -10,635,000 | 247,000 | -737,000 | 3,747,000 | -10,309,000 | 4,772,000 | 1,697,000 | 5,710,000 | -401,000 | 13,947,000 | 23,654,000 | 10,185,000 | -36,434,000 | -12,125,000 | -8,637,000 | -11,583,000 | -11,744,000 | 11,400,000 | 4,472,000 | 3,621,000 | -3,111,000 | -10,452,000 | 2,804,000 | -4,270,000 | -6,410,000 | 5,450,000 | 377,000 | 1,862,000 | -11,316,000 | 5,036,000 | -4,747,000 | 1,628,000 | -8,985,000 | -1,563,000 | -2,949,000 | -2,967,000 | -1,220,000 | 1,305,000 | 1,771,000 | -1,377,000 | -1,710,000 | -2,290,000 | 1,055,000 | -2,759,000 | -497,000 | -1,407,000 | 915,000 | -687,000 | 124,000 | 618,000 | 1,747,000 | -2,027,000 | -863,000 | 462,000 | 1,175,000 | -45,000 | -442,000 | 199,000 | 323,000 | -1,490,000 | -498,000 | -568,000 | 676,000 | -1,391,000 | -941,000 | -1,077,000 | 784,000 | -1,269,000 | -359,000 | -449,000 | 316,000 | -708,000 | -468,000 | 99,000 |
prepaid expenses and other assets | -19,586,000 | -3,244,000 | 9,973,000 | 11,432,000 | -10,142,000 | -3,430,000 | 10,600,000 | 4,079,000 | -3,333,000 | 4,214,000 | 6,839,000 | 8,105,000 | -16,327,000 | 3,151,000 | 12,787,000 | -8,807,000 | -5,137,000 | -4,832,000 | 2,636,000 | -5,320,000 | -2,445,000 | 2,523,000 | 315,000 | 13,886,000 | -2,992,000 | 737,000 | 9,793,000 | 3,079,000 | -9,180,000 | 783,000 | -2,608,000 | 4,310,000 | 719,000 | -4,893,000 | -1,868,000 | 16,679,000 | -14,961,000 | 671,000 | -3,399,000 | -1,875,000 | -5,551,000 | 3,157,000 | -9,467,000 | 3,326,000 | -2,049,000 | 16,787,000 | -6,119,000 | 3,648,000 | -8,667,000 | -4,198,000 | 3,532,000 | 11,661,000 | -5,453,000 | 1,463,000 | -6,273,000 | -1,221,000 | 6,720,000 | 2,880,000 | 1,230,000 | -894,000 | 2,265,000 | 1,990,000 | 8,171,000 | -8,634,000 | -3,395,000 | 562,000 | -1,243,000 | -803,000 | 2,058,000 | -1,112,000 | -2,490,000 | -629,000 | 918,000 | ||
accounts payable | 40,277,000 | -13,193,000 | 10,197,000 | -40,495,000 | 48,503,000 | -36,946,000 | 50,740,000 | -66,481,000 | 77,226,000 | -22,209,000 | 16,122,000 | -55,954,000 | 22,973,000 | -12,013,000 | 74,117,000 | -33,458,000 | 59,028,000 | 10,290,000 | 18,777,000 | -50,210,000 | 22,116,000 | 38,684,000 | -23,137,000 | -18,842,000 | 35,470,000 | -11,038,000 | 7,428,000 | -36,432,000 | 47,253,000 | 1,586,000 | 3,334,000 | -25,156,000 | 45,225,000 | -1,621,000 | 15,424,000 | -11,900,000 | 29,760,000 | -7,952,000 | 13,174,000 | -8,283,000 | 10,259,000 | 10,520,000 | 1,023,000 | -26,660,000 | 15,159,000 | 6,452,000 | 6,966,000 | 3,228,000 | 7,630,000 | -2,879,000 | 3,791,000 | -11,883,000 | 12,141,000 | -3,538,000 | 3,701,000 | -1,157,000 | 5,074,000 | -1,951,000 | -2,214,000 | -17,000 | 4,727,000 | -5,106,000 | 185,000 | 2,456,000 | -1,645,000 | 5,180,000 | 206,000 | -906,000 | -490,000 | 4,338,000 | 220,000 | -3,213,000 | 7,359,000 | -1,927,000 | -1,073,000 |
accrued expenses and other liabilities | 24,116,000 | 9,660,000 | 2,677,000 | -17,583,000 | 36,823,000 | 12,063,000 | -25,613,000 | 21,675,000 | -24,073,000 | 13,990,000 | -47,317,000 | 30,520,000 | -17,463,000 | 16,312,000 | 7,074,000 | 6,916,000 | 2,092,000 | 17,493,000 | -12,941,000 | -12,721,000 | 22,172,000 | 26,708,000 | 42,427,000 | -51,886,000 | 18,720,000 | 27,505,000 | -13,579,000 | -17,107,000 | 26,831,000 | 15,658,000 | -25,504,000 | -54,234,000 | 20,347,000 | 16,847,000 | -27,427,000 | -16,638,000 | 28,521,000 | -5,127,000 | -586,000 | -13,156,000 | 37,789,000 | -10,118,000 | 24,862,000 | -25,012,000 | 48,782,000 | -7,336,000 | 8,350,000 | -23,863,000 | 32,958,000 | -16,930,000 | 7,387,000 | -28,245,000 | 40,293,000 | -7,723,000 | -3,222,000 | -16,630,000 | 37,083,000 | 8,205,000 | 776,000 | -9,111,000 | 15,809,000 | -1,479,000 | -323,000 | -1,569,000 | 10,010,000 | 11,589,000 | 4,882,000 | ||||||||
net cash from operating activities | 164,661,000 | 25,059,000 | 107,472,000 | 9,695,000 | 176,519,000 | 4,384,000 | 125,095,000 | 8,427,000 | 174,946,000 | 42,254,000 | 61,815,000 | 12,599,000 | 81,126,000 | -25,251,000 | 87,820,000 | -48,195,000 | 143,344,000 | 36,567,000 | 46,273,000 | -37,220,000 | 150,487,000 | 105,681,000 | 54,383,000 | 18,964,000 | 202,192,000 | 62,905,000 | 108,625,000 | 16,980,000 | 183,270,000 | 22,220,000 | 47,699,000 | -32,109,000 | 160,363,000 | 16,379,000 | 33,092,000 | 8,985,000 | 105,059,000 | 9,600,000 | 63,823,000 | 23,859,000 | 133,959,000 | 25,717,000 | 36,462,000 | 1,570,000 | 138,224,000 | 52,620,000 | 50,534,000 | 3,142,000 | 95,027,000 | -123,000 | 36,694,000 | 8,135,000 | 88,533,000 | 6,650,000 | 19,341,000 | 9,620,000 | 81,139,000 | 30,541,000 | 36,306,000 | 33,650,000 | 73,875,000 | 18,802,000 | 30,531,000 | 32,824,000 | 57,897,000 | 32,449,000 | 27,799,000 | 19,548,000 | 44,109,000 | 28,595,000 | 18,668,000 | 17,033,000 | 38,017,000 | 14,013,000 | 11,248,000 |
capital expenditures | -25,180,000 | -26,353,000 | -20,813,000 | -24,792,000 | -26,418,000 | -17,001,000 | -10,502,000 | -10,470,000 | -11,390,000 | -22,565,000 | -16,286,000 | -10,996,000 | -14,732,000 | -11,758,000 | -11,898,000 | -15,603,000 | -17,915,000 | -8,624,000 | -15,788,000 | -5,946,000 | -8,407,000 | -8,383,000 | -11,829,000 | -10,544,000 | -13,901,000 | -14,193,000 | -12,629,000 | -19,167,000 | -17,741,000 | -21,026,000 | -13,489,000 | -8,767,000 | -18,217,000 | -20,457,000 | -17,241,000 | -20,656,000 | -16,941,000 | -19,319,000 | -17,794,000 | -19,092,000 | -19,156,000 | -24,393,000 | -25,708,000 | -15,153,000 | -18,268,000 | -16,684,000 | -18,123,000 | -11,830,000 | -24,592,000 | -17,577,000 | -12,476,000 | -11,155,000 | -27,609,000 | -27,759,000 | -13,482,000 | -8,493,000 | -13,447,000 | -10,998,000 | -8,181,000 | -4,246,000 | -10,831,000 | -14,147,000 | -27,498,000 | -22,880,000 | -30,878,000 | -20,070,000 | -16,711,000 | -18,075,000 | -27,251,000 | -14,249,000 | 0 | -14,197,000 | -18,071,000 | -16,621,000 | 0 |
free cash flows | 139,481,000 | -1,294,000 | 86,659,000 | -15,097,000 | 150,101,000 | -12,617,000 | 114,593,000 | -2,043,000 | 163,556,000 | 19,689,000 | 45,529,000 | 1,603,000 | 66,394,000 | -37,009,000 | 75,922,000 | -63,798,000 | 125,429,000 | 27,943,000 | 30,485,000 | -43,166,000 | 142,080,000 | 97,298,000 | 42,554,000 | 8,420,000 | 188,291,000 | 48,712,000 | 95,996,000 | -2,187,000 | 165,529,000 | 1,194,000 | 34,210,000 | -40,876,000 | 142,146,000 | -4,078,000 | 15,851,000 | -11,671,000 | 88,118,000 | -9,719,000 | 46,029,000 | 4,767,000 | 114,803,000 | 1,324,000 | 10,754,000 | -13,583,000 | 119,956,000 | 35,936,000 | 32,411,000 | -8,688,000 | 70,435,000 | -17,700,000 | 24,218,000 | -3,020,000 | 60,924,000 | -21,109,000 | 5,859,000 | 1,127,000 | 67,692,000 | 19,543,000 | 28,125,000 | 29,404,000 | 63,044,000 | 4,655,000 | 3,033,000 | 9,944,000 | 27,019,000 | 12,379,000 | 11,088,000 | 1,473,000 | 16,858,000 | 14,346,000 | 18,668,000 | 2,836,000 | 19,946,000 | -2,608,000 | 11,248,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -25,180,000 | -26,353,000 | -20,813,000 | -24,792,000 | -26,418,000 | -17,001,000 | -10,502,000 | -10,470,000 | -11,390,000 | -22,565,000 | -16,286,000 | -10,996,000 | -14,732,000 | -11,758,000 | -11,898,000 | -15,603,000 | -17,915,000 | -8,624,000 | -15,788,000 | -5,946,000 | -8,407,000 | -8,383,000 | -11,829,000 | -10,544,000 | -13,901,000 | -14,193,000 | -12,629,000 | -19,167,000 | -17,741,000 | -21,026,000 | -13,489,000 | -8,767,000 | -18,217,000 | -20,457,000 | -17,241,000 | -20,656,000 | -16,941,000 | -19,319,000 | -17,794,000 | -19,092,000 | -19,156,000 | -24,393,000 | -25,708,000 | -15,153,000 | -18,268,000 | -16,684,000 | -18,123,000 | -11,830,000 | -24,592,000 | -17,577,000 | -12,476,000 | -11,155,000 | -27,609,000 | -27,759,000 | -13,482,000 | -8,493,000 | -13,447,000 | -10,998,000 | -8,181,000 | -4,246,000 | -10,831,000 | -14,147,000 | -27,498,000 | -22,880,000 | -30,878,000 | -20,070,000 | -16,711,000 | -18,075,000 | -27,251,000 | -14,249,000 | -14,197,000 | -18,071,000 | -16,621,000 | ||
business acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | -6,312,000 | -17,015,000 | 0 | 0 | 0 | 0 | -4,272,000 | 0 | -651,000 | -271,269,000 | -18,000,000 | 0 | 0 | 0 | -110,000 | 0 | 1,941,000 | -206,236,000 | -580,000 | -1,972,000 | -134,908,000 | -4,717,000 | -22,815,000 | -100,807,000 | 0 | 2,910,000 | -25,907,000 | 0 | 4,147,000 | ||||||||||||||||||||||||||||||||||||||||||
capitalization of software and website development costs | -16,024,000 | -17,286,000 | -16,502,000 | -16,343,000 | -16,677,000 | -14,571,000 | -14,928,000 | -15,035,000 | -13,947,000 | -14,397,000 | -13,606,000 | -14,935,000 | -13,916,000 | -15,330,000 | -15,422,000 | -17,741,000 | -16,495,000 | -15,639,000 | -15,616,000 | -18,876,000 | -11,641,000 | -14,804,000 | -8,168,000 | -12,407,000 | -10,946,000 | -12,471,000 | -14,015,000 | -12,716,000 | -10,688,000 | -11,233,000 | -11,371,000 | -11,362,000 | -9,180,000 | -8,934,000 | -8,629,000 | -9,568,000 | -10,798,000 | -8,312,000 | -8,140,000 | -6,057,000 | -7,217,000 | -4,910,000 | -4,806,000 | -5,068,000 | -3,910,000 | -3,539,000 | -2,410,000 | -2,920,000 | -2,605,000 | -1,814,000 | -2,088,000 | -2,439,000 | -1,839,000 | -1,301,000 | -1,161,000 | -1,411,000 | -1,209,000 | -1,682,000 | -1,634,000 | -1,568,000 | -1,297,000 | -1,791,000 | -1,712,000 | -1,657,000 | -1,472,000 | -1,675,000 | -1,849,000 | -1,992,000 | -1,754,000 | -1,573,000 | -1,697,000 | -1,844,000 | -1,124,000 | -1,031,000 | -1,245,000 |
proceeds from the sale of assets | 872,000 | 821,000 | 723,000 | 689,000 | 98,000 | 1,570,000 | 17,146,000 | 431,000 | 352,000 | 5,636,000 | 2,795,000 | 499,000 | 1,243,000 | 122,000 | 10,305,000 | 1,631,000 | 24,136,000 | 1,699,000 | 2,122,000 | 202,000 | 1,269,000 | 2,103,000 | 11,000 | 786,000 | 177,000 | 670,000 | 90,000 | 27,000 | 205,000 | 318,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of held-to-maturity investments | 0 | 0 | 0 | 4,500,000 | 2,000,000 | 10,760,000 | 5,416,000 | 20,500,000 | 32,000,000 | 27,780,000 | 22,377,000 | 9,953,000 | 57,521,000 | 66,679,000 | 17,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the settlement of derivatives designated as hedging instruments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -50,733,000 | -42,818,000 | -36,592,000 | -41,104,000 | -37,559,000 | -25,502,000 | -9,905,000 | -14,314,000 | -19,569,000 | -10,826,000 | 4,626,000 | -1,782,000 | -5,526,000 | -101,043,000 | 44,630,000 | 28,654,000 | -64,100,000 | -13,181,000 | -253,169,000 | -24,470,000 | -55,593,000 | -21,084,000 | -19,051,000 | 6,003,000 | -24,453,000 | -29,363,000 | -38,612,000 | -32,046,000 | -299,940,000 | -49,568,000 | -24,573,000 | -21,955,000 | -26,364,000 | 62,298,000 | -24,283,000 | -22,805,000 | -227,249,000 | -27,452,000 | -26,219,000 | -160,108,000 | -28,811,000 | -50,400,000 | -131,370,000 | -20,277,000 | -19,328,000 | -46,215,000 | -235,958,000 | -19,462,000 | -32,135,000 | -19,429,000 | -14,862,000 | -13,676,000 | -30,421,000 | -39,972,000 | -14,710,000 | -5,798,000 | -199,520,000 | -12,240,000 | -9,872,000 | -1,416,000 | -9,004,000 | -14,038,000 | -29,210,000 | -34,164,000 | -38,846,000 | -21,645,000 | -11,660,000 | -13,867,000 | -26,913,000 | -5,155,000 | -14,099,000 | -9,487,000 | -17,241,000 | -17,229,000 | -8,436,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 7.375% senior notes due 2032 | 0 | 0 | 0 | 525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for early redemption or purchase of 7.0% senior notes due 2026 | 0 | 0 | 0 | -522,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of debt | 974,000 | 182,000 | 437,000 | 92,000 | 204,889,000 | 366,000 | 347,000 | 173,000 | 0 | 38,264,000 | 0 | 10,000,000 | 131,631,000 | 233,051,000 | 202,000,000 | 99,000,000 | 237,890,000 | 409,515,000 | 356,300,000 | 277,785,000 | 214,229,000 | 233,440,000 | 447,842,000 | 245,096,000 | 215,487,000 | 279,159,000 | 131,817,000 | 179,532,000 | 125,071,000 | 165,004,000 | 360,000,000 | 87,000,000 | 82,000,000 | 246,009,000 | 55,000,000 | 214,999,000 | 149,000,000 | 79,000,000 | 39,500,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||
payments of debt | -4,373,000 | -3,916,000 | -4,231,000 | -4,516,000 | -44,659,000 | -4,497,000 | -207,939,000 | -4,108,000 | -3,891,000 | -3,784,000 | -3,363,000 | -41,361,000 | -3,330,000 | -13,256,000 | -3,361,000 | -3,478,000 | -3,560,000 | -4,111,000 | -603,087,000 | -167,050,000 | -289,743,000 | -182,726,000 | -734,285,000 | -310,603,000 | -218,054,000 | -74,392,000 | -266,664,000 | -206,035,000 | -268,305,000 | -206,692,000 | -69,669,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | -96,000 | -3,106,000 | -8,445,000 | 0 | 0 | -28,000 | -23,000 | -4,000 | -5,000 | -298,000 | -1,137,000 | -9,502,000 | -1,410,000 | -641,000 | -410,000 | -17,708,000 | 0 | -1,258,000 | -13,000 | -1,458,000 | 0 | -597,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -2,624,000 | -2,001,000 | -1,946,000 | -1,729,000 | -2,208,000 | -1,950,000 | -2,639,000 | -2,621,000 | -2,112,000 | -2,768,000 | -2,273,000 | -1,753,000 | -1,852,000 | -2,412,000 | -2,413,000 | -1,992,000 | -30,581,000 | -2,526,000 | -2,514,000 | -2,211,000 | -1,683,000 | -1,592,000 | -1,157,000 | -2,990,000 | -2,645,000 | -2,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | 0 | 0 | 0 | 0 | 0 | -1,841,000 | 0 | 0 | 0 | -44,343,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | 0 | 0 | 0 | -821,000 | 0 | 0 | 0 | -549,000 | 0 | 0 | 0 | -3,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares | 780,000 | 508,000 | 0 | 6,000 | 369,000 | 1,000,000 | 1,327,000 | 687,000 | 6,000 | 82,000 | 0 | 0 | 646,000 | -134,000 | 465,000 | 2,497,000 | 2,949,000 | 6,070,000 | 5,861,000 | 74,000 | 1,326,000 | 1,327,000 | 1,770,000 | 282,000 | 2,156,000 | 6,185,000 | 3,937,000 | 845,000 | 151,000 | 111,000 | 667,000 | 3,496,000 | 2,781,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of ordinary shares | -25,460,000 | -2,726,000 | -20,841,000 | -3,947,000 | -42,367,000 | -10,620,000 | -56,253,000 | 0 | -89,483,000 | -305,690,000 | -231,883,000 | -29,450,000 | -12,074,000 | 0 | -39,571,000 | -14,465,000 | -40,674,000 | 0 | 0 | 0 | -11,263,000 | -14,411,000 | -127,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of withholding taxes in connection with equity awards | -3,629,000 | -6,703,000 | -2,015,000 | -3,147,000 | -3,822,000 | -12,948,000 | -2,355,000 | -3,881,000 | -1,784,000 | -8,404,000 | -639,000 | -1,439,000 | -158,000 | -2,212,000 | -121,000 | -200,000 | -319,000 | -2,579,000 | -164,000 | -1,000 | 0 | -5,592,000 | -292,000 | -40,955,000 | -103,000 | -359,000 | -3,577,000 | -277,000 | -359,000 | -1,766,000 | -16,618,000 | -982,000 | -908,000 | -1,190,000 | -3,752,000 | -1,952,000 | -1,315,000 | -7,549,000 | -1,699,000 | -1,522,000 | -1,505,000 | -2,741,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -56,965,000 | -14,656,000 | -28,508,000 | -13,337,000 | -58,660,000 | -35,416,000 | -65,046,000 | -110,351,000 | -12,090,000 | -35,065,000 | -51,340,000 | -13,051,000 | -100,935,000 | -11,780,000 | -7,826,000 | -49,389,000 | -39,006,000 | -10,351,000 | 354,313,000 | 61,569,000 | -99,775,000 | -91,979,000 | -221,499,000 | 170,634,000 | -174,385,000 | -33,005,000 | -79,911,000 | 12,039,000 | 118,218,000 | 31,643,000 | -25,593,000 | 61,577,000 | -138,282,000 | -75,459,000 | -18,538,000 | 6,861,000 | 122,805,000 | -6,550,000 | -35,333,000 | 138,626,000 | -124,642,000 | 16,011,000 | 61,374,000 | 80,278,000 | -98,720,000 | -4,620,000 | 201,596,000 | 407,000 | -65,586,000 | 33,191,000 | -22,719,000 | -6,845,000 | -53,441,000 | 29,750,000 | 6,899,000 | -19,971,000 | 25,865,000 | -91,960,000 | 1,225,000 | 1,448,000 | -60,145,000 | -810,000 | 855,000 | 5,245,000 | -944,000 | -3,897,000 | 9,365,000 | 4,626,000 | -46,721,000 | 1,487,000 | 84,000 | 268,000 | 2,670,000 | -42,000 | 2,721,000 |
effect of exchange rate changes on cash | 570,000 | -1,062,000 | 8,613,000 | 3,314,000 | -8,822,000 | 5,710,000 | -707,000 | -3,632,000 | 5,722,000 | -1,477,000 | 222,000 | 1,815,000 | 8,644,000 | -6,879,000 | -9,083,000 | -717,000 | -2,310,000 | -2,827,000 | -758,000 | -398,000 | 1,535,000 | 2,590,000 | 1,597,000 | -2,927,000 | 2,329,000 | -4,582,000 | 919,000 | -979,000 | -1,352,000 | -454,000 | -3,184,000 | 2,301,000 | 1,547,000 | 1,843,000 | 4,001,000 | 838,000 | -4,652,000 | 601,000 | -3,372,000 | -209,000 | 148,000 | 353,000 | 947,000 | -354,000 | -1,036,000 | 738,000 | 688,000 | -1,464,000 | 816,000 | -1,106,000 | -1,801,000 | 828,000 | 1,277,000 | -602,000 | 2,301,000 | -2,034,000 | -445,000 | -427,000 | 550,000 | 740,000 | -455,000 | 71,000 | -726,000 | -84,000 | 580,000 | 247,000 | 283,000 | 75,000 | |||||||
net increase in cash and cash equivalents | 50,985,000 | -41,432,000 | 49,437,000 | -119,870,000 | -20,821,000 | -144,953,000 | 37,928,000 | 10,208,000 | 146,659,000 | -183,244,000 | 191,348,000 | 5,683,000 | -4,045,000 | -8,979,000 | -4,006,000 | 196,000 | 3,841,000 | -5,651,000 | 9,814,000 | -2,736,000 | 17,103,000 | 700,000 | 3,525,000 | -30,628,000 | 56,331,000 | 16,960,000 | -1,587,000 | -2,341,000 | 14,586,000 | 10,066,000 | -15,333,000 | -93,622,000 | -75,460,000 | 28,487,000 | 34,959,000 | 4,124,000 | 6,255,000 | 142,000 | 3,460,000 | 17,680,000 | 7,457,000 | 26,244,000 | 9,852,000 | -29,454,000 | 24,201,000 | 4,569,000 | 8,394,000 | 5,608,000 | |||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 233,982,000 | 0 | 0 | 0 | 203,775,000 | 0 | 0 | 0 | 130,313,000 | 0 | 0 | 0 | 277,053,000 | 0 | 0 | 0 | 183,023,000 | 0 | 0 | 0 | 45,021,000 | 0 | 0 | 0 | 35,279,000 | 0 | 0 | 0 | 44,227,000 | 0 | 0 | 0 | 25,697,000 | 0 | 0 | 0 | 77,426,000 | 0 | 0 | 0 | 103,584,000 | 0 | 0 | 0 | 62,508,000 | 0 | 0 | 0 | 50,065,000 | 0 | 0 | 0 | 62,203,000 | 0 | 0 | 0 | 236,552,000 | 0 | 0 | 0 | 162,727,000 | 0 | 0 | 0 | 133,988,000 | 0 | 0 | 0 | 103,145,000 | 0 | 0 | 0 | 69,464,000 | 0 |
cash and cash equivalents at end of period | 57,533,000 | 200,505,000 | 50,985,000 | -41,432,000 | 71,478,000 | 152,951,000 | 49,437,000 | -119,870,000 | 149,009,000 | 125,199,000 | 15,323,000 | 3,711,000 | -20,821,000 | 132,100,000 | 115,541,000 | -69,647,000 | 37,928,000 | 193,231,000 | 146,659,000 | -519,000 | -3,346,000 | 40,229,000 | -183,244,000 | 191,348,000 | 5,683,000 | 31,234,000 | -8,979,000 | -4,006,000 | 196,000 | 48,068,000 | -5,651,000 | 9,814,000 | -2,736,000 | 42,800,000 | -17,770,000 | -6,121,000 | -4,037,000 | 53,625,000 | 700,000 | 3,525,000 | -20,615,000 | 93,816,000 | -30,628,000 | 56,331,000 | 16,960,000 | 60,921,000 | 15,963,000 | -15,765,000 | -2,341,000 | 64,651,000 | -1,241,000 | -13,422,000 | 5,409,000 | 59,319,000 | 10,066,000 | -15,333,000 | -93,622,000 | 161,092,000 | 28,487,000 | 34,959,000 | 4,124,000 | 168,982,000 | 142,000 | 3,460,000 | 17,680,000 | 141,445,000 | 26,244,000 | 9,852,000 | -29,454,000 | 127,346,000 | 4,569,000 | 8,394,000 | 23,693,000 | 66,489,000 | 5,608,000 |
unrealized loss on derivatives not designated as hedging instruments included in net income | -6,143,000 | 30,973,000 | 19,074,000 | -30,650,000 | 18,337,000 | -440,000 | -9,420,000 | -6,486,000 | -16,534,000 | -957,000 | -14,265,000 | 17,917,000 | 14,628,000 | 574,000 | 3,649,000 | -3,815,000 | -5,766,000 | -24,786,000 | 4,705,000 | -1,525,000 | 6,066,000 | 14,974,000 | 1,811,000 | -9,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -33,477,000 | -50,824,000 | -5,114,000 | -3,346,000 | -4,792,000 | -17,770,000 | -6,121,000 | -4,037,000 | -23,801,000 | -9,768,000 | -2,884,000 | -2,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiaries, net of transaction costs and cash divested | 0 | 0 | 0 | 0 | 93,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | -84,030,000 | 0 | 0 | 0 | -4,968,000 | -1,110,000 | -16,791,000 | -8,703,000 | -20,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | 0 | -617,000 | 0 | 150,000 | 0 | 436,000 | 217,000 | 903,000 | 0 | 461,000 | -447,000 | 395,000 | -599,000 | -1,796,000 | 1,287,000 | -1,956,000 | 1,392,000 | 1,269,000 | 442,000 | 785,000 | 1,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of purchase consideration included in acquisition-date fair value | 0 | -6,875,000 | 0 | -225,000 | 0 | 0 | -557,000 | 0 | -648,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -398,000 | -86,000 | -67,000 | 39,000 | 2,000 | -374,000 | -253,000 | -46,000 | -11,000 | 53,000 | -454,000 | -278,000 | -1,437,000 | -175,000 | 645,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of 7% senior notes due 2026 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for early redemption of 7% senior notes due 2026 | -4,656,000 | -19,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash held for sale | 0 | 0 | 0 | 12,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 27,376,000 | -24,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives not designated as hedging instruments included in net loss | 1,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) the settlement of derivatives designated as hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for early redemption of 12% senior secured notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of derivatives designated as hedging instruments | 4,124,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives not designated as hedging instruments included in net loss | -14,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 15,060,000 | 49,221,000 | 9,078,000 | 9,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,257,000 | 4,639,000 | 352,000 | 4,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under finance leases | 2,412,000 | 74,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts accrued related to property, plant and equipment | 9,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts accrued related to capitalized software development costs | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts accrued related to business acquisitions | 8,463,000 | 43,693,000 | 1,676,000 | 2,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 12% senior secured notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | 0 | 0 | -148,000 | 0 | 0 | -34,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) proceeds from settlement of derivatives designated as hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of second lien notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for early redemption of second lien notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest | 0 | 0 | 0 | 35,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of derivatives designated as hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiaries | 0 | 0 | 0 | -47,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent earn-out liability | 0 | 0 | 947,000 | 827,000 | 12,013,000 | 4,598,000 | 6,746,000 | 16,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration in excess of acquisition date fair value | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -42,000 | 0 | 0 | -22,000 | 0 | -30,000 | -254,000 | -24,000 | -87,000 | -22,000 | -62,000 | -26,000 | -23,000 | -51,000 | -45,000 | -357,000 | -56,000 | -60,000 | -85,000 | -51,000 | -83,000 | -44,000 | -75,000 | -298,000 | -82,000 | -361,000 | -9,000 | -67,000 | -41,000 | -42,000 | -89,000 | -57,000 | -32,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) settlement of derivatives designated as hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for early redemption of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of early redemption fees for senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of loans | -4,500,000 | -4,500,000 | 0 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of construction costs related to financing lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and acquired intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment of long-lived assets | 678,000 | 1,216,000 | 6,741,000 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on derivatives designated as hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | -4,341,000 | -3,942,000 | -4,598,000 | -4,182,000 | -3,839,000 | -4,317,000 | -4,804,000 | -4,658,000 | -3,858,000 | -5,215,000 | -3,538,000 | -3,276,000 | -3,796,000 | -3,760,000 | -4,194,000 | -2,183,000 | -1,435,000 | -1,473,000 | -1,581,000 | -1,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 5,141,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on proceeds from insurance | 0 | 0 | -1,549,000 | -1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance related to investing activities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt and debt issuance costs | -168,687,000 | -252,788,000 | -237,929,000 | -141,860,000 | -150,511,000 | -165,046,000 | -82,725,000 | -98,501,000 | -96,859,000 | -162,014,000 | -73,318,000 | -140,254,000 | -103,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of purchase consideration included in acquisition-date fair value | -2,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss in equity interests | 0 | 1,058,000 | 867,000 | 779,000 | 887,000 | 580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | 7,512,000 | 3,701,000 | 3,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of acquisition date fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity interests | 0 | 0 | -4,894,000 | -100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits derived from share-based compensation awards | -9,044,000 | -930,000 | -1,709,000 | -10,460,000 | -1,344,000 | -1,023,000 | -319,000 | -1,494,000 | -3,604,000 | 1,607,000 | 22,000 | 179,000 | -6,037,000 | -60,000 | 123,000 | -134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities excluding the effect of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,148,000 | -1,121,000 | -1,096,000 | 2,906,000 | -5,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments included in net income | 134,000 | -2,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing | -218,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 2,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on equipment | 0 | 0 | -135,000 | -1,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments included in net income | 5,567,000 | -3,953,000 | -14,000 | -3,468,000 | -2,230,000 | -1,046,000 | -1,155,000 | 4,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of acquisition-date fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of) proceeds from the sale of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration included in acquisition-date fair value | -4,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of dividend to noncontrolling interest | 0 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of withholding taxes in connection with share awards | -1,533,000 | -1,253,000 | -1,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | 0 | 0 | 0 | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and redemptions of marketable securities | 0 | 0 | 0 | 529,000 | 4,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (issuance of) loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of ordinary shares | -28,061,000 | -11,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) shortfall derived from share-based compensation awards | -3,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of long-term debt | 42,000,000 | 23,500,000 | 43,500,000 | 34,000,000 | 24,500,000 | 16,000,000 | 39,212,000 | 189,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and debt issuance costs | -45,546,000 | -88,967,000 | -12,637,000 | -33,947,000 | -17,819,000 | -44,887,000 | -9,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of withholding taxes in connection with vesting of restricted share units | -4,459,000 | -1,279,000 | -2,662,000 | -1,096,000 | -670,000 | -624,000 | -1,166,000 | -1,421,000 | -773,000 | -880,000 | -1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (shortfall) derived from share-based compensation awards | 3,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares | 867,000 | 891,000 | 436,000 | 819,000 | 70,000 | 69,000 | 1,811,000 | 3,387,000 | 1,154,000 | 661,000 | 1,570,000 | 5,338,000 | 4,698,000 | 3,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss in equity interest | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity interest | -12,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 94,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment of intangible assets acquired in a business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale, disposal, or impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on short-term investments | 83,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of an acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -86,500,000 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale, disposal, or impairment of long-lived assets | 17,000 | 34,000 | 26,000 | 34,000 | 109,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on marketable securities | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 820,000 | -2,748,000 | -253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of ordinary shares | 0 | -118,557,000 | -91,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | -4,889,000 | -333,000 | -334,000 | -386,000 | -6,399,000 | -6,729,000 | -796,000 | -799,000 | -798,000 | -826,000 | -826,000 | -814,000 | -808,000 | -803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, maturities and redemptions of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes in connection with vesting of restricted share units | -1,121,000 | -1,287,000 | -1,776,000 | -1,654,000 | -1,469,000 | -1,243,000 | -2,344,000 | -427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment of acquired intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits derived from share-based compensation awards | -1,232,000 | -169,000 | -149,000 | -1,395,000 | -1,947,000 | -2,226,000 | -704,000 | -5,195,000 | -4,380,000 | -1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | 1,900,000 | 0 | 0 | 0 | 100,000 | 11,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale, disposal or impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of long-lived assets | 6,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | 7,310,000 | 1,472,000 | 352,000 | 2,933,000 | 957,000 | 1,542,000 | 4,273,000 | 1,549,000 | 3,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -1,871,000 | 2,334,000 | 11,110,000 | 2,480,000 | -2,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 6,200,000 | 5,175,000 | 23,345,000 | 11,907,000 | 20,690,000 | 14,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes in connection with settlement of rsus | -620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on equipment | 0 | 0 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares and subsequent payment of withholding taxes in connection with vesting of restricted share units | -645,000 | -795,000 | -788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series b preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental noncash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred shares |