RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Net debt

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 20251,342-2.99%
Jun 30, 20241,384-5.13%
Jun 30, 20231,458+8.14%
Jun 30, 20221,349-3.48%
Jun 30, 20211,397+1.94%
Jun 30, 20201,371+51.12%
Jun 30, 2019907+25.39%
Jun 30, 2018723-12.00%
Jun 30, 2017822+41.88%
Jun 30, 2016579+48.76%
Jun 30, 2015389+11.92%
Jun 30, 2014348+84.42%
Jun 30, 2013189+13.12%
Jun 30, 2012167-170.35%
Jun 30, 2011-237

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 (%)