Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 886.21M | 12.25% |
| Other income (expense), net | revenue | 2.58M | -72.67% |
| Income from operations | profit | 49.17M | 21.28% |
| Cost of revenue | cost | 477.01M | 14.40% |
| Marketing and selling expense | cost | 208.52M | 7.86% |
| Technology and development expense | cost | 86.89M | 4.55% |
| General and administrative expense | cost | 58.92M | 16.56% |
| Amortization of acquired intangible assets | cost | 2.89M | -36.18% |
| Restructuring-related charges | cost | 2.81M | 503.65% |
| Aggregate | revenue | 51.75M | 27.59% |
| Income before income taxes | profit | 26.35M | 538.99% |
| Interest income (expense), operating | revenue | 25.40M | -5.92% |
| Net (loss) income, including portion attributable to noncontrolling interest | profit | 14.64M | 82.58% |
| Income tax expense | cost | 11.71M | -3.58% |
| Net income (loss) attributable to parent | profit | 13.84M | 267.99% |
| Net income (loss) attributable to noncontrolling interest | cost | 804000 | 2.69% |
| Segment | Value | YoY |
|---|---|---|
| VistaPrint | 458.16M | 6.55% |
| PrintBrothers | 200.08M | 29.07% |
| The Print Group | 93.01M | 12.57% |
| National Pen | 87.14M | 8.34% |
| All Other Businesses | 47.83M | 15.49% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 447.18M | 19.99% |
| North America | 403.95M | 4.30% |
| Other Continents | 35.08M | 18.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 189.00M | |
| Inventory | assets | 123.81M | |
| Prepaid expenses and other current assets | assets | 110.33M | |
| Accounts receivable, after allowance for credit loss, current | assets | 72.66M | |
| Total current assets | assets | 495.81M | |
| Goodwill | assets | 817.93M | |
| Property, plant and equipment, net | assets | 353.17M | |
| Operating lease assets, net | assets | 106.88M | |
| Software and website development costs, net | assets | 106.52M | |
| Other assets | assets | 67.52M | |
| Deferred tax assets | assets | 55.47M | |
| Intangible assets, net | assets | 51.62M | |
| Total assets | assets | 2.05B | |
| Total liabilities | liabilities | 2.51B | |
| Redeemable noncontrolling interests (note 10) | liabilities | 70.20M | |
| Long-term debt | liabilities | 1.58B | |
| Total current liabilities | liabilities | 730.00M | |
| Other liabilities | liabilities | 93.46M | |
| Operating lease liabilities, non-current | liabilities | 88.74M | |
| Deferred tax liabilities | liabilities | 21.51M | |
| Accounts payable | liabilities | 308.44M | |
| Accrued expenses | liabilities | 302.65M | |
| Deferred revenue | liabilities | 53.79M | |
| Other current liabilities | liabilities | 27.14M | |
| Operating lease liabilities, current | liabilities | 24.15M | |
| Short-term debt | liabilities | 13.83M |
| Item | Value |
|---|---|
| Depreciation and amortization | 110.64M |
| Net (loss) income, including portion attributable to noncontrolling interest | 70.65M |
| Share-based compensation expense | 46.25M |
| Unrealized gain (loss), foreign currency transaction, before tax | 7.31M |
| Other noncash income (expense) | 5.37M |
| Increase (decrease) in deferred income taxes | 3.56M |
| Increase (decrease) in accounts receivable | -557000 |
| Accrued expenses and other liabilities | -2.54M |
| Accounts payable | -9.40M |
| Increase (decrease) in prepaid expense and other assets | -13.54M |
| Increase (decrease) in inventories | -15.49M |
| Unrealized gain (loss) on derivatives | -29.05M |
| Item | Value |
|---|---|
| Proceeds from the sale of assets | 3.39M |
| Payment for (proceeds from) other investing activity | 100000 |
| Payments to acquire businesses, net of cash acquired | -11.70M |
| Capitalization of software and website development costs | -50.11M |
| Payments to acquire property, plant, and equipment | -74.53M |
| Item | Value |
|---|---|
| Proceeds from sale of noncontrolling interest | 24.81M |
| Proceeds from borrowings of debt | 3.51M |
| Proceeds from issuance of ordinary shares | 1.49M |
| Finance lease, principal payments | -7.81M |
| Repayments of debt | -13.73M |
| Payment, tax withholding, share-based payment arrangement | -14.31M |
| Purchase of noncontrolling interests | -24.43M |
| Purchase of ordinary shares | -50.08M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 233.98M |
| Cash and cash equivalents, end of period | 189.00M |
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