CMPR - Cimpress plc
NASDAQ
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Communication Services
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Advertising Agencies
Dundalk,
Ireland
Type: Equity
CMPR price evolution
CMPR
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $203.78 | $154.34 | ||
| Short term investments | $4.5 | $6.5 | ||
| Net receivables | $73.76 | $64.58 | $71.07 | |
| Inventory | $110.45 | $97.02 | $96.32 | |
| Total current assets | $427.86 | $457.98 | $442.18 | |
| Long term investments | ||||
| Property, plant & equipment | $355.78 | $343.86 | $340.5 | |
| Goodwill & intangible assets | $955.91 | $955.2 | ||
| Total noncurrent assets | $1434.18 | $1342.13 | ||
| Total investments | $4.5 | $6.5 | ||
| Total assets | $1883.94 | $1892.16 | $1784.31 | |
| Current liabilities | ||||
| Accounts payable | $297.86 | $326.66 | $269.11 | |
| Deferred revenue | $46.12 | $49.84 | ||
| Short long term debt | $32.12 | $30.25 | ||
| Total current liabilities | $670.06 | $663.96 | $635.92 | |
| Long term debt | $1612.7 | $1653.7 | $1644.84 | |
| Total noncurrent liabilities | $1754.71 | $1771.65 | ||
| Total debt | $1685.82 | $1675.09 | ||
| Total liabilities | $2454.93 | $2418.67 | $2407.57 | |
| Shareholders' equity | ||||
| Retained earnings | $250.92 | $272.88 | $206.29 | |
| Other shareholder equity | -$32.16 | -$30.36 | -$41.3 | |
| Total shareholder equity | -$550.15 | -$636.02 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $203.78 | $130.31 | $277.05 | $183.02 |
| Short term investments | $4.5 | $38.54 | $49.95 | $152.25 |
| Net receivables | $64.58 | $67.35 | $63.88 | $50.68 |
| Inventory | $97.02 | $107.83 | $126.73 | $70.04 |
| Total current assets | $457.98 | $441.03 | $626.32 | $528.5 |
| Long term investments | $4.5 | $50.71 | ||
| Property, plant & equipment | $343.86 | $364.35 | $367.52 | $416.31 |
| Goodwill & intangible assets | $955.91 | $986.05 | $1011.8 | $1001.41 |
| Total noncurrent assets | $1434.18 | $1413.83 | $1541.36 | $1654 |
| Total investments | $4.5 | $43.04 | $49.95 | $202.96 |
| Total assets | $1892.16 | $1854.86 | $2167.67 | $2182.5 |
| Current liabilities | ||||
| Accounts payable | $326.66 | $285.78 | $313.71 | $199.83 |
| Deferred revenue | $46.12 | $44.7 | $58.86 | $50.87 |
| Short long term debt | $32.12 | $33.27 | $38.09 | $36.45 |
| Total current liabilities | $663.96 | $645.33 | $692.54 | $638.17 |
| Long term debt | $1653.7 | $1683.91 | $1733.04 | $1798.73 |
| Total noncurrent liabilities | $1754.71 | $1821.32 | $1838.57 | $1922.58 |
| Total debt | $1685.82 | $1717.18 | $1771.13 | $1835.18 |
| Total liabilities | $2418.67 | $2466.65 | $2531.11 | $2560.75 |
| Shareholders' equity | ||||
| Retained earnings | $272.88 | $235.4 | $414.14 | $537.68 |
| Other shareholder equity | -$30.36 | -$35.06 | -$47.13 | -$79 |
| Total shareholder equity | -$550.15 | -$623.14 | -$494.92 | -$449.37 |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $804.97 | $832.61 | ||
| Cost of revenue | $428.19 | |||
| Gross Profit | $382.23 | $404.42 | ||
| Operating activities | ||||
| Research & development | $83.89 | |||
| Selling, general & administrative | $248.6 | |||
| Total operating expenses | $342.8 | $338.09 | ||
| Operating income | $66.33 | |||
| Income from continuing operations | ||||
| EBIT | $59.99 | |||
| Income tax expense | $8.99 | -$84.89 | ||
| Interest expense | -$43.32 | $29.88 | ||
| Net income | ||||
| Net income | -$12.55 | $115 | ||
| Income (for common shares) | $115 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3291.86 | $2592.51 | ||
| Cost of revenue | $1695.06 | $1316.44 | ||
| Gross Profit | $1596.79 | $1276.07 | ||
| Operating activities | ||||
| Research & development | $321.97 | $253.06 | ||
| Selling, general & administrative | $995.61 | $844.04 | ||
| Total operating expenses | $1349.44 | $1152.56 | ||
| Operating income | $247.35 | $123.51 | ||
| Income from continuing operations | ||||
| EBIT | $244.14 | $60.56 | ||
| Income tax expense | -$49.36 | $18.9 | ||
| Interest expense | $119.82 | $119.37 | ||
| Net income | ||||
| Net income | $173.68 | -$77.71 | ||
| Income (for common shares) | $173.68 | -$77.71 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $115 | -$3.98 | $58.1 | |
| Operating activities | ||||
| Depreciation | $35.66 | $37.07 | $39.09 | |
| Business acquisitions & disposals | -$3.62 | |||
| Stock-based compensation | $17.09 | $18.4 | $17.65 | |
| Total cash flows from operations | $125.09 | $8.43 | $174.95 | |
| Investing activities | ||||
| Capital expenditures | -$8.28 | -$25.07 | -$24.98 | |
| Investments | $2 | $10.76 | $5.42 | |
| Total cash flows from investing | -$25.5 | -$9.9 | -$14.31 | -$19.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$54.93 | -$100.04 | $0.01 | |
| Net borrowings | -$7.76 | -$6.36 | -$10.31 | |
| Total cash flows from financing | -$35.42 | -$65.05 | -$110.35 | -$12.09 |
| Effect of exchange rate | $5.71 | -$0.71 | -$3.63 | $5.72 |
| Change in cash and equivalents | -$50.82 | $49.44 | -$119.87 | $149.01 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $173.68 | -$185.98 | -$54.33 | -$77.71 |
| Operating activities | ||||
| Depreciation | $151.76 | $162.43 | $175.68 | $173.21 |
| Business acquisitions & disposals | -$3.62 | -$4.63 | -$75.26 | -$53.41 |
| Stock-based compensation | $65.58 | $42.12 | $49.77 | $37.03 |
| Total cash flows from operations | $350.72 | $130.29 | $219.54 | $265.22 |
| Investing activities | ||||
| Capital expenditures | -$89.67 | -$106.9 | -$81.57 | -$93.77 |
| Investments | $38.68 | $8.08 | $153.44 | -$206.87 |
| Total cash flows from investing | -$54.61 | -$103.72 | -$4 | -$354.32 |
| Financing activities | ||||
| Dividends paid | -$4.75 | |||
| Sale and purchase of stock | -$154.88 | $0.33 | -$2.28 | |
| Net borrowings | -$50.63 | -$66.38 | -$53.47 | $243.86 |
| Total cash flows from financing | -$222.55 | -$177.11 | -$106.57 | $224.13 |
| Effect of exchange rate | -$0.09 | $3.8 | -$14.94 | $2.97 |
| Change in cash and equivalents | $73.46 | -$146.74 | $94.03 | $138 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| 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 |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -4.40 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |