RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Cash from financing

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-136-38.93%
Jun 30, 2024-223+25.66%
Jun 30, 2023-177+66.18%
Jun 30, 2022-107-147.55%
Jun 30, 2021224-186.79%
Jun 30, 2020-258-414.99%
Jun 30, 201982-146.12%
Jun 30, 2018-178-269.98%
Jun 30, 2017105-2059.12%
Jun 30, 2016-5-113.93%
Jun 30, 201538-77.41%
Jun 30, 2014170-418.48%
Jun 30, 2013-53-32.73%
Jun 30, 2012-79+35.83%
Jun 30, 2011-58

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 (%)