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

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-141+157.73%
Jun 30, 2024-55-47.35%
Jun 30, 2023-104+2495.07%
Jun 30, 2022-4-98.87%
Jun 30, 2021-354+429.91%
Jun 30, 2020-67-84.09%
Jun 30, 2019-420+3866.08%
Jun 30, 2018-11-96.49%
Jun 30, 2017-302+13.65%
Jun 30, 2016-266+22.26%
Jun 30, 2015-217-29.25%
Jun 30, 2014-307+210.30%
Jun 30, 2013-99-57.41%
Jun 30, 2012-232+576.57%
Jun 30, 2011-34

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 (%)