RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Raw

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest---438950-72479384-75-51-18617813
Depreciation and amortization5159647298132158169174168173176162152141
Share-based compensation expense222533282424495022353750426659
Impairment of goodwill------10-8101--6--
Deferred taxes----15164114-710710-23-11594-42
Loss (gain) on early extinguishment of debt noncash adjustment--------------1-0
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income----02816165-8-1740-345-38
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency----1696-19417-112-025
Other non-cash items-----------14-13-2-11
Accounts receivable31-2-4-2-7-554-2711184-0-4
Inventory1-1-114097418-1644-11-127
Prepaid expenses and other assets-10111115-98-12-4-1236-2-16-8
Accounts payable-36115-426252220-1829110-2939-19
Accrued expenses and other liabilities6251214114-21-4312372334-18-1434
Net cash provided by operating activities163141140149229247157192331338265220130351298
Purchases of property, plant and equipment374679727680746171503954545589
Proceeds from Divestiture of Businesses, Net of Cash Divested-------94--1---4--
Business acquisitions, net of cash acquired-181-216124164205029045375041
Capitalization of software and website development costs658101726374149446165585864
Proceeds from the sale of assets------51126385243
Purchases of marketable securities----------204-84--
Proceeds from maturity of held-to-maturity investments-----------15192395
Proceeds from the settlement of derivatives designated as hedging instruments----------303-2---5
Other investing activities------2-43-0-2-010--
Net cash used in investing activities-34-232-99-307-217-266-302-11-420-67-354-4-104-55-141
Proceeds from issuance of senior notes----275--400-211----525
Payments for early redemption or purchase of 7.0% Senior Notes due 2026-------275------522
Payments of early redemption fees for senior notes-------14--309-4524-
Proceeds from Issuance of Debt-4091144833685987378061,1411,281666-4820642
Payments of debt----5824315409759481,3371,243156122058
Payments of debt issuance costs-2--6--113231210212
Payment for Contingent Consideration Liability, Financing Activities-------123-1447--
Payments of withholding taxes in connection with equity awards644929715206426341622
Payments of finance lease obligations-----------388108
Purchase of noncontrolling interests----------529604
Purchase of ordinary shares573106442-153509556627---15778
Proceeds from issuance of ordinary shares---------02-021
Distributions to noncontrolling interests------201-454411
Other financing activities------01-2-2-1-0-0-0
Net cash used in financing activities-58-79-5317038-5105-17882-258224-107-177-223-136
Effect of exchange rate changes on cash------------154-09
Net increase (decrease) in cash and cash equivalents---------1013894-1477330
Interest Paid, Excluding Capitalized Interest, Operating Activity---------7311798114132110
Interest Received, Operating Activities------------111412
Income Taxes Paid4714181420493226142833314933
Payments to Acquire Equipment on Lease----138141122772053
Capital Expenditures Incurred but Not yet Paid-----------1391011
Capitalized Software Development Costs Incurred but Not yet Paid-----------0000
Amounts due for acquisition of businesses------64632245----