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CMPR - Cimpress plc

NASDAQ -> Communication Services -> Advertising Agencies
Dundalk, Ireland
Type: Equity

CMPR price evolution
CMPR
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $274.21 $125.2 $130.31 $114.99
Short term investments $17.24 $22.61 $38.54 $68.31
Net receivables $63.22 $68.89 $67.35 $67.87
Inventory $104.64 $113.98 $107.83 $116.38
Total current assets $578.03 $443.92 $441.03 $470.13
Long term investments $4.5 $6.47
Property, plant & equipment $346.13 $346.03 $364.35 $359.53
Goodwill & intangible assets $979.41 $963.62 $986.05 $1002.73
Total noncurrent assets $1369.95 $1365.55 $1413.83 $1423.31
Total investments $17.24 $22.61 $43.04 $74.77
Total assets $1947.99 $1809.47 $1854.86 $1893.44
Current liabilities
Accounts payable $344 $264.03 $285.78 $263.98
Deferred revenue $45.11 $49.49 $44.7 $55.22
Short long term debt $31.49 $32.73 $33.27 $34.55
Total current liabilities $707.71 $639.18 $645.33 $675.59
Long term debt $1652.49 $1649.99 $1683.91 $1736.06
Total noncurrent liabilities $1778.81 $1773.07 $1821.32 $1867.75
Total debt $1683.98 $1682.72 $1717.18 $1770.61
Total liabilities $2486.51 $2412.25 $2466.65 $2543.34
Shareholders' equity
Retained earnings $297.59 $239.62 $235.4 $206.83
Other shareholder equity -$47.22 -$34.62 -$35.06 -$35.29
Total shareholder equity -$552.54 -$614.18 -$623.14 -$662.42
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $130.31 $277.05 $183.02 $45.02
Short term investments $38.54 $49.95 $152.25
Net receivables $67.35 $63.88 $50.68 $34.6
Inventory $107.83 $126.73 $70.04 $80.18
Total current assets $441.03 $626.32 $528.5 $248.4
Long term investments $4.5 $50.71
Property, plant & equipment $364.35 $367.52 $416.31 $494.92
Goodwill & intangible assets $986.05 $1011.8 $1001.41 $902.6
Total noncurrent assets $1413.83 $1541.36 $1654 $1566.6
Total investments $43.04 $49.95 $202.96
Total assets $1854.86 $2167.67 $2182.5 $1815.01
Current liabilities
Accounts payable $285.78 $313.71 $199.83 $163.89
Deferred revenue $44.7 $58.86 $50.87 $39.13
Short long term debt $33.27 $38.09 $36.45 $59.7
Total current liabilities $645.33 $692.54 $638.17 $486.76
Long term debt $1683.91 $1733.04 $1798.73 $1544.62
Total noncurrent liabilities $1821.32 $1838.57 $1922.58 $1666.62
Total debt $1717.18 $1771.13 $1835.18 $1604.33
Total liabilities $2466.65 $2531.11 $2560.75 $2153.38
Shareholders' equity
Retained earnings $235.4 $414.14 $537.68 $618.44
Other shareholder equity -$35.06 -$47.13 -$79 -$88.68
Total shareholder equity -$623.14 -$494.92 -$449.37 -$407.48
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $757.29 $788.85 $742.16
Cost of revenue $398.78 $412.59 $394.91
Gross Profit $358.51 $376.26 $347.26
Operating activities
Research & development $74.33 $71.77 $78.29
Selling, general & administrative $240.53 $233.46 $239.81
Total operating expenses $324.41 $322.36 $359.45
Operating income $34.1 $53.9 -$12.2
Income from continuing operations
EBIT $41.88 $69.19 -$10.34
Income tax expense $8.12 $11.52 $8.47
Interest expense $29.2 $28.88 $30.52
Net income
Net income $4.55 $28.79 -$49.33
Income (for common shares) $4.55 $28.79 -$49.33
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2592.51 $2481.36
Cost of revenue $1316.44 $1248.87
Gross Profit $1276.07 $1232.49
Operating activities
Research & development $253.06 $253.25
Selling, general & administrative $844.04 $757.1
Total operating expenses $1152.56 $1176.52
Operating income $123.51 $55.97
Income from continuing operations
EBIT $60.56 $78.21
Income tax expense $18.9 -$80.99
Interest expense $119.37 $75.84
Net income
Net income -$77.71 $83.36
Income (for common shares) -$77.71 $83.36
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $58.1 $4.55 $28.79 -$49.33
Operating activities
Depreciation $39.09 $39.94 $40.86 $39.75
Business acquisitions & disposals -$4.13
Stock-based compensation $17.65 $12.45 $10.72 $8.73
Total cash flows from operations $174.95 $42.25 $61.81 $12.6
Investing activities
Capital expenditures -$24.98 -$31.33 -$27.1 -$25.43
Investments $5.42 $20.5 $32 $27.78
Total cash flows from investing -$19.57 -$10.83 $4.63 -$1.78
Financing activities
Dividends paid
Sale and purchase of stock $0.01 $0.08 $0.33
Net borrowings -$10.31 -$26.19 -$50.63 -$4.85
Total cash flows from financing -$12.09 -$35.06 -$51.34 -$13.05
Effect of exchange rate $5.72 -$1.48 $0.22 $1.81
Change in cash and equivalents $149.01 -$5.11 $15.32 $3.71
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$185.98 -$54.33 -$77.71 $83.36
Operating activities
Depreciation $162.43 $175.68 $173.21 $167.94
Business acquisitions & disposals -$4.63 -$75.26 -$53.41 -$5.4
Stock-based compensation $42.12 $49.77 $37.03 $34.87
Total cash flows from operations $130.29 $219.54 $265.22 $338.44
Investing activities
Capital expenditures -$106.9 -$81.57 -$93.77 -$92.81
Investments $8.08 $153.44 -$206.87 $29.79
Total cash flows from investing -$103.72 -$4 -$354.32 -$66.86
Financing activities
Dividends paid -$4.75 -$3.96
Sale and purchase of stock $0.33 -$2.28 -$604.62
Net borrowings -$66.38 -$53.47 $243.86 $394.14
Total cash flows from financing -$177.11 -$106.57 $224.13 -$258.25
Effect of exchange rate $3.8 -$14.94 $2.97 -$3.58
Change in cash and equivalents -$146.74 $94.03 $138 $9.74
Fundamentals
Market cap $2.36B
Enterprise value $3.77B
Shares outstanding 26.63M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio -4.66
Book/Share -18.97
Cash/Share 10.30
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -3.96
Net debt/EBITDA N/A
Current ratio 0.82
Quick ratio 0.67