Financial Statements for VistaPrint Limited

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VistaPrint Limited financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	287.68	348.31	251.42	250.41	257.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	287.68	348.31	251.42	250.41	257.63
Cost of Revenue, Total	99.11	114.15	88.03	88.67	88.81
Gross Profit	188.58	234.16	163.39	161.74	168.83
Selling/General/Admin. Expenses, Total	178.84	201.12	163.16	156.64	161.04
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	277.95	315.27	251.18	245.31	249.85
Operating Income	9.73	33.04	0.23	5.10	7.78
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.26	-0.01	-0.01	0.91	-1.46
Income Before Tax	8.71	31.47	-1.44	5.25	5.75
Income After Tax	6.45	23.28	-1.57	3.85	0.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-0.58	-0.32	-0.12	-	-
Net Income Before Extra. Items	5.87	22.96	-1.70	3.85	0.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.87	22.96	-1.70	3.85	0.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.87	22.96	-1.70	3.85	0.27
Income Available to Common Incl. Extra Items	5.87	22.96	-1.70	3.85	0.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	34.39	34.54	33.67	37.04	37.68
Diluted EPS Excluding Extraordinary Items	0.17	0.66	-0.05	0.10	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.66	-0.05	0.10	0.01

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1,020.27	817.01	670.03	515.83
Other Revenue, Total	-	-	-	-
Total Revenue	1,020.27	817.01	670.03	515.83
Cost of Revenue, Total	355.20	287.81	240.19	191.94
Gross Profit	665.06	529.20	429.84	323.88
Selling/General/Admin. Expenses, Total	609.89	436.12	352.99	261.56
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.74
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	965.10	723.93	593.19	454.24
Operating Income	55.17	93.08	76.85	61.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-0.07	-	-0.80
Income Before Tax	55.84	91.12	75.01	61.10
Income After Tax	43.99	82.11	67.74	55.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43.99	82.11	67.74	55.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43.99	82.11	67.74	55.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	43.99	82.11	67.74	55.69
Income Available to Common Incl. Extra Items	43.99	82.11	67.74	55.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	38.95	44.95	45.34	44.63
Diluted EPS Excluding Extraordinary Items	1.13	1.83	1.49	1.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.13	1.83	1.50	1.28

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	51.31	64.73	59.32	62.20	52.14
Short Term Investments	-	-	-	0.00	0.00
Cash and Short Term Investments	51.31	64.73	59.32	62.20	52.14
Accounts Receivable - Trade, Net	21.50	23.47	20.60	20.12	21.61
Receivables - Other	-	-	-	-	-
Total Receivables, Net	21.50	23.47	20.60	20.12	21.61
Total Inventory	8.38	10.21	8.10	7.17	7.81
Prepaid Expenses	22.73	33.94	26.57	26.10	21.94
Other Current Assets, Total	0.50	-	-	-	-
Total Current Assets	104.41	132.34	114.58	115.60	103.49
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	140.61	142.19	141.07	140.43	145.60
Intangibles, Net	42.16	44.02	44.27	45.46	52.02
Long Term Investments	12.39	13.17	13.03	0.00	-
Other Long Term Assets, Total	29.99	28.64	30.10	29.72	28.04
Total Assets	616.36	653.66	620.47	592.43	587.97
Accounts Payable	18.59	31.64	19.58	25.93	22.07
Accrued Expenses	88.75	130.25	90.77	98.40	104.72
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.50	-	-	-	-
Other Current liabilities, Total	37.18	20.52	19.05	17.65	21.35
Total Current Liabilities	154.02	182.41	129.40	141.98	148.13
Long Term Debt	229.00	230.50	259.31	229.00	126.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	229.00	230.50	259.31	229.00	126.50
Total Debt	238.50	230.50	259.31	229.00	126.50
Deferred Income Tax	16.13	16.13	18.23	18.36	18.54
Minority Interest	-	-	-	-	-
Other Liabilities, Total	15.53	14.73	14.35	13.80	12.86
Total Liabilities	414.68	443.76	421.28	403.14	306.03
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.61	0.70	0.70	0.70	0.70
Additional Paid-In Capital	293.66	296.94	290.73	285.63	274.73
Retained Earnings (Accumulated Deficit)	296.84	313.89	290.93	292.63	288.78
Treasury Stock - Common	-382.37	-398.62	-376.24	-378.94	-281.16
Other Equity, Total	-7.06	-3.02	-6.93	-10.73	-1.10
Total Equity	201.68	209.90	199.19	189.29	281.94
Total Liabilities & Shareholders' Equity	616.36	653.66	620.47	592.43	587.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	33.19	33.53	34.25	34.12	36.98

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	62.20	236.55	162.73	133.99
Short Term Investments	0.00	0.53	9.60	0.00
Cash and Short Term Investments	62.20	237.08	172.33	133.99
Accounts Receivable - Trade, Net	20.12	13.39	9.39	5.67
Receivables - Other	-	-	-	-
Total Receivables, Net	20.12	13.39	9.39	5.67
Total Inventory	7.17	8.38	6.22	4.38
Prepaid Expenses	26.10	13.44	15.06	12.82
Other Current Assets, Total	-	-	-	-
Total Current Assets	115.60	272.29	203.00	156.86
Property/Plant/Equipment, Total - Gross	449.73	407.83	346.91	259.97
Accumulated Depreciation, Total	-188.50	-145.72	-96.94	-66.35
Goodwill, Net	140.43	4.17	-	-
Intangibles, Net	45.46	7.09	6.43	6.75
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	29.72	10.25	18.50	12.31
Total Assets	592.43	555.90	477.89	369.55
Accounts Payable	25.93	16.00	16.66	11.35
Accrued Expenses	86.00	60.56	53.21	36.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	5.22	8.35
Other Current liabilities, Total	30.05	17.25	16.54	10.65
Total Current Liabilities	141.98	93.81	91.63	66.81
Long Term Debt	229.00	0.00	-	10.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	229.00	0.00	0.00	10.46
Total Debt	229.00	0.00	5.22	18.81
Deferred Income Tax	18.36	3.79	3.15	1.64
Minority Interest	-	-	-	-
Other Liabilities, Total	13.80	8.21	6.99	5.10
Total Liabilities	403.14	105.81	101.78	84.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.69
Additional Paid-In Capital	285.63	273.26	249.15	212.22
Retained Earnings (Accumulated Deficit)	292.63	248.63	166.53	98.78
Treasury Stock - Common	-378.94	-85.38	-29.64	-29.88
Other Equity, Total	-10.73	12.88	-10.62	3.72
Total Equity	189.29	450.09	376.11	285.53
Total Liabilities & Shareholders' Equity	592.43	555.90	477.89	369.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.12	43.14	43.86	42.81

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	27.13	21.26	-1.70	43.99
Depreciation/Depletion	46.99	30.82	14.66	59.43
Amortization	-	-	-	-
Deferred Taxes	-4.13	-3.86	-1.05	-1.81
Non-Cash Items	27.31	15.82	7.20	19.67
Changes in Working Capital	6.02	31.14	-12.46	19.36
Cash from Operating Activities	103.32	95.18	6.65	140.64
Capital Expenditures	-72.55	-58.88	-29.07	-52.12
Other Investing Cash Flow Items, Total	-11.52	-11.52	-10.90	-180.15
Cash from Investing Activities	-84.07	-70.39	-39.97	-232.27
Financing Cash Flow Items	-4.27	-1.99	-1.34	0.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-34.27	-23.02	0.89	-308.31
Issuance (Retirement) of Debt, Net	8.00	1.32	30.20	229.00
Cash from Financing Activities	-30.54	-23.69	29.75	-79.17
Foreign Exchange Effects	0.39	1.43	0.69	-3.56
Net Change in Cash	-10.90	2.52	-2.88	-174.35
Cash Interest Paid, Supplemental	-	-	-	1.49
Cash Taxes Paid, Supplemental	-	-	-	7.10

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	43.99	82.11	67.74	55.69
Depreciation/Depletion	59.43	50.63	44.37	35.71
Amortization	-	-	-	-
Deferred Taxes	-1.81	1.61	0.18	-4.54
Non-Cash Items	19.67	19.88	17.69	11.76
Changes in Working Capital	19.36	8.40	23.72	21.43
Cash from Operating Activities	140.64	162.63	153.70	120.05
Capital Expenditures	-52.12	-43.90	-107.84	-83.45
Other Investing Cash Flow Items, Total	-180.15	9.57	-16.02	25.86
Cash from Investing Activities	-232.27	-34.33	-123.86	-57.59
Financing Cash Flow Items	0.14	-3.14	0.13	5.43
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-308.31	-49.92	14.98	-33.45
Issuance (Retirement) of Debt, Net	229.00	-5.22	-13.85	-3.22
Cash from Financing Activities	-79.17	-58.28	1.26	-31.24
Foreign Exchange Effects	-3.56	3.80	-2.36	-0.37
Net Change in Cash	-174.35	73.83	28.74	30.84
Cash Interest Paid, Supplemental	1.49	0.22	0.88	1.39
Cash Taxes Paid, Supplemental	7.10	4.26	1.57	3.02