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

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 20251,773+1.04%
Jun 30, 20241,755-3.66%
Jun 30, 20231,821-0.94%
Jun 30, 20221,839-4.37%
Jun 30, 20211,923+15.36%
Jun 30, 20201,667+44.59%
Jun 30, 20191,153+16.30%
Jun 30, 2018991-10.69%
Jun 30, 20171,110+23.77%
Jun 30, 2016897+29.22%
Jun 30, 2015694+37.71%
Jun 30, 2014504+96.07%
Jun 30, 2013257-1.60%
Jun 30, 2012261+2076.18%
Jun 30, 201112

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 (%)