RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Long-term debt, non-current

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 20251,576-0.98%
Jun 30, 20241,592-2.18%
Jun 30, 20231,627-2.88%
Jun 30, 20221,676-3.29%
Jun 30, 20211,733+22.38%
Jun 30, 20201,416+50.24%
Jun 30, 2019942+22.76%
Jun 30, 2018768-9.45%
Jun 30, 2017848+29.07%
Jun 30, 2016657+31.37%
Jun 30, 2015500+21.79%
Jun 30, 2014410+78.47%
Jun 30, 2013230+0.44%
Jun 30, 2012229

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 (%)