RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Free cash flow

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2025209-29.33%
Jun 30, 2024296+286.57%
Jun 30, 202377-53.77%
Jun 30, 2022165-27.00%
Jun 30, 2021227-21.28%
Jun 30, 2020288+10.53%
Jun 30, 2019261+98.27%
Jun 30, 2018131+59.12%
Jun 30, 201783-50.53%
Jun 30, 2016167+9.06%
Jun 30, 2015153+100.19%
Jun 30, 201476+25.31%
Jun 30, 201361-35.24%
Jun 30, 201294-24.76%
Jun 30, 2011125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)