RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Total liabilities

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20252,532+4.67%
Jun 30, 20242,419-1.95%
Jun 30, 20232,467-2.55%
Jun 30, 20222,531-1.16%
Jun 30, 20212,561+18.92%
Jun 30, 20202,153+28.68%
Jun 30, 20191,673+13.67%
Jun 30, 20181,472-5.59%
Jun 30, 20171,559+26.51%
Jun 30, 20161,232+23.12%
Jun 30, 20151,001+34.31%
Jun 30, 2014745+80.91%
Jun 30, 2013412+2.20%
Jun 30, 2012403+281.02%
Jun 30, 2011106

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 (%)