Cimpress plc
NASDAQ:CMPR
85.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 203.775 | 130.313 | 277.053 | 183.023 | 45.021 | 35.279 | 44.227 | 25.697 | 77.426 | 103.584 | 62.508 | 50.065 | 62.203 | 236.552 | 162.727 | 133.988 | 103.145 | 69.464 | 64.653 | 26.402 | 20.06 | 3.149 | 3.228 | 3.083 |
| Short Term Investments
| 4.5 | 38.54 | 49.952 | 152.248 | 0 | 0 | 0 | 0 | 7.893 | 6.91 | 13.857 | 0 | 0 | 0.529 | 9.604 | 0 | 26.598 | 38.578 | 43.474 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 208.275 | 168.853 | 327.005 | 335.271 | 45.021 | 35.279 | 44.227 | 25.697 | 85.319 | 110.494 | 76.365 | 50.065 | 62.203 | 237.081 | 172.331 | 133.988 | 129.743 | 108.042 | 108.127 | 26.402 | 20.06 | 3.149 | 3.228 | 3.083 |
| Net Receivables
| 64.576 | 67.353 | 63.885 | 50.679 | 34.596 | 60.646 | 55.621 | 48.63 | 32.327 | 32.145 | 23.515 | 22.026 | 20.125 | 13.389 | 9.389 | 5.672 | 6.105 | 4.647 | 1.465 | 1.186 | 0.752 | 0 | 0 | 0 |
| Inventory
| 97.016 | 107.835 | 126.728 | 70.044 | 80.179 | 66.31 | 60.602 | 46.563 | 18.125 | 18.356 | 12.138 | 7.62 | 7.168 | 8.377 | 6.223 | 4.384 | 2.548 | 1.144 | 1.407 | 0.354 | 0.044 | 0 | 0 | 0 |
| Other Current Assets
| 88.112 | 96.986 | 108.697 | 72.504 | 88.608 | 78.065 | 78.846 | 125.111 | 64.997 | 56.648 | 45.923 | 20.52 | 26.102 | 13.444 | 15.059 | 12.819 | 5.678 | 4.962 | 3.564 | 2.968 | 1.092 | 0 | 0 | 0 |
| Total Current Assets
| 457.979 | 441.027 | 626.315 | 528.498 | 248.404 | 240.3 | 239.296 | 246.001 | 200.768 | 217.643 | 157.941 | 100.231 | 115.598 | 272.291 | 203.002 | 156.863 | 144.074 | 118.795 | 114.563 | 30.91 | 21.948 | 3.149 | 3.228 | 3.083 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 343.858 | 364.35 | 367.52 | 416.305 | 494.917 | 490.755 | 483.664 | 511.947 | 493.163 | 467.511 | 352.221 | 280.022 | 261.228 | 262.104 | 249.961 | 193.622 | 154.52 | 106.192 | 50.311 | 29.913 | 14.333 | 1.891 | 0.934 | 0.403 |
| Goodwill
| 787.138 | 781.541 | 766.6 | 726.979 | 621.904 | 718.88 | 520.843 | 514.963 | 466.005 | 400.629 | 317.187 | 140.893 | 140.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168.772 | 204.511 | 245.204 | 274.434 | 280.693 | 332.541 | 286.4 | 324.394 | 252.182 | 173.172 | 124.23 | 39.408 | 45.457 | 6.046 | 6.426 | 0 | 5.38 | 5.118 | 3.834 | 1.556 | 4.599 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 955.91 | 986.052 | 1,011.804 | 1,001.413 | 902.597 | 1,051.421 | 807.243 | 839.357 | 718.187 | 573.801 | 441.417 | 180.301 | 185.886 | 6.046 | 6.426 | 6.754 | 5.38 | 5.118 | 3.834 | 1.556 | 4.599 | 0 | 0 | 0 |
| Long Term Investments
| 0.563 | 4.497 | 0.543 | 50.713 | 0.086 | 0.087 | 0.09 | 0.52 | 0.409 | 0 | 0 | 11.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 95.059 | 12.74 | 113.088 | 149.618 | 143.496 | 59.906 | 67.087 | 48.004 | 26.093 | 17.172 | 8.762 | 0.581 | 0.327 | 6.522 | 7.277 | 7.035 | 2.956 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38.788 | 46.193 | 48.402 | 35.951 | 25.506 | 25.907 | 54.837 | 34.04 | 25.249 | 32.115 | 28.644 | 29.184 | 29.39 | 8.937 | 11.223 | 5.275 | 9.022 | 4.748 | 2.249 | 3.607 | 1.127 | -1.891 | -0.934 | -0.403 |
| Total Non-Current Assets
| 1,434.178 | 1,413.832 | 1,541.357 | 1,654 | 1,566.602 | 1,628.076 | 1,412.921 | 1,433.868 | 1,263.101 | 1,090.599 | 831.044 | 501.336 | 476.831 | 283.609 | 274.887 | 212.686 | 171.878 | 116.058 | 56.829 | 35.076 | 20.059 | 1.891 | 0.934 | 0.403 |
| Total Assets
| 1,892.157 | 1,854.859 | 2,167.672 | 2,182.498 | 1,815.006 | 1,868.376 | 1,652.217 | 1,679.869 | 1,463.869 | 1,308.242 | 988.985 | 601.567 | 592.429 | 555.9 | 477.889 | 369.549 | 315.952 | 234.853 | 171.392 | 65.986 | 42.007 | 9.61 | 6.38 | 4.854 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 326.656 | 285.784 | 313.71 | 199.831 | 163.891 | 185.096 | 152.436 | 127.386 | 86.682 | 65.875 | 52.77 | 22.597 | 25.931 | 15.998 | 16.664 | 11.347 | 8.486 | 9.445 | 6.24 | 4.517 | 2.946 | 0 | 0 | 0 |
| Short Term Debt
| 40.445 | 43.21 | 44.776 | 68.76 | 67.76 | 104.514 | 82.575 | 28.926 | 21.717 | 22.602 | 37.575 | 8.75 | 12.402 | 8.427 | 5.222 | 8.349 | 3.304 | 3.202 | 2.482 | 1.281 | 0.227 | 0 | 0 | 0 |
| Tax Payables
| 46.499 | 53.266 | 41.886 | 46.074 | 53.161 | 40.102 | 33.557 | 34.469 | 39.802 | 25.495 | 23.19 | 12.463 | 12.402 | 8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 46.118 | 44.698 | 58.861 | 50.868 | 39.13 | 31.78 | 27.697 | 30.372 | 25.842 | 23.407 | 26.913 | 18.668 | 15.978 | 8.819 | 4.138 | 3.393 | 1.893 | 0.746 | 1.924 | 0.54 | 5.685 | 0 | 0 | 0 |
| Other Current Liabilities
| 250.744 | 271.64 | 275.192 | 318.714 | 215.977 | 199.359 | 218.316 | 262.799 | 201.622 | 195.339 | 124.243 | 105.011 | 87.668 | 60.562 | 65.609 | 43.724 | 35.655 | 22.403 | 13.716 | 10.585 | 0.47 | 0 | 0 | 0 |
| Total Current Liabilities
| 663.963 | 645.332 | 692.539 | 638.173 | 486.758 | 520.749 | 481.024 | 449.483 | 335.863 | 307.223 | 241.501 | 155.026 | 141.979 | 93.806 | 91.633 | 66.813 | 49.338 | 35.796 | 24.362 | 16.923 | 9.328 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,591.807 | 1,713.733 | 1,747.735 | 1,817.261 | 1,563.237 | 1,070.422 | 887.211 | 954.336 | 767.026 | 593.782 | 428.601 | 230 | 229 | 0 | 0 | 10.465 | 19.507 | 21.772 | 23.046 | 15.696 | 5.816 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.127 | 24.023 | 0 | 41.074 | 51.8 | 15.886 | 10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.701 | 47.351 | 41.142 | 27.433 | 33.811 | 44.531 | 51.243 | 60.743 | 69.43 | 48.007 | 30.846 | 12.246 | 18.359 | 3.794 | 3.151 | 1.637 | 2.656 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.465 | 36.213 | 49.695 | 36.808 | 17.77 | 21.794 | 42.561 | 94.683 | 60.173 | 52.073 | 44.42 | 14.734 | 13.804 | 8.207 | 6.991 | 5.1 | 1.946 | 0 | 0 | 71.436 | 43.935 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,745.1 | 1,821.32 | 1,838.572 | 1,922.576 | 1,666.618 | 1,152.633 | 991.095 | 1,109.762 | 896.629 | 693.862 | 503.867 | 256.98 | 261.163 | 12.001 | 10.142 | 17.202 | 24.109 | 22.997 | 23.046 | 87.132 | 49.751 | 0 | 0 | 0 |
| Total Liabilities
| 2,409.063 | 2,466.652 | 2,531.111 | 2,560.749 | 2,153.376 | 1,673.382 | 1,472.119 | 1,559.245 | 1,232.492 | 1,001.085 | 745.368 | 412.006 | 403.142 | 105.807 | 101.775 | 84.015 | 73.447 | 58.793 | 47.408 | 104.055 | 59.079 | 20.89 | 18.241 | 16.618 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.604 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.699 | 0.699 | 0.698 | 0.045 | 0.044 | 0.043 | 0.042 | 0.011 | 0.011 | 0 | 0 | 0 |
| Retained Earnings
| 272.881 | 235.396 | 414.138 | 537.677 | 618.437 | 537.422 | 452.756 | 414.771 | 486.482 | 435.052 | 342.84 | 299.144 | 292.628 | 248.634 | 166.525 | 98.784 | 43.098 | 4.066 | -23.077 | -41.017 | -19.985 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30.364 | -35.06 | -47.128 | -79 | -88.676 | -79.857 | -69.814 | -113.398 | -108.015 | -98.909 | 2.113 | -11.556 | -10.732 | 12.877 | -10.625 | 3.722 | 8.092 | 1.922 | 0.665 | 0.258 | 0.27 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -793.267 | -824.096 | -862.547 | -908.663 | -937.852 | -326.368 | -289.895 | -226.989 | -213.357 | -87.851 | -113.111 | -98.642 | -93.308 | 187.883 | 219.516 | 182.983 | 191.271 | 170.029 | 146.354 | 2.679 | 2.632 | -11.28 | -11.861 | -11.764 |
| Total Shareholders Equity
| -550.146 | -623.145 | -494.922 | -449.371 | -407.476 | 131.812 | 93.662 | 74.999 | 165.725 | 248.907 | 232.457 | 189.561 | 189.287 | 450.093 | 376.114 | 285.534 | 242.505 | 176.06 | 123.984 | -38.069 | -17.072 | -11.28 | -11.861 | -11.764 |
| Total Equity
| -516.906 | -611.793 | -363.439 | -378.251 | -338.37 | 194.994 | 180.098 | 120.624 | 231.377 | 307.157 | 243.617 | 189.561 | 189.287 | 450.093 | 376.114 | 285.534 | 242.505 | 176.06 | 123.984 | -38.069 | -17.072 | -11.28 | -11.861 | -11.764 |
| Total Liabilities & Shareholders Equity
| 1,892.157 | 1,854.859 | 2,167.672 | 2,182.498 | 1,815.006 | 1,868.376 | 1,652.217 | 1,679.869 | 1,463.869 | 1,308.242 | 988.985 | 601.567 | 592.429 | 555.9 | 477.889 | 369.549 | 315.952 | 234.853 | 171.392 | 65.986 | 42.007 | 9.61 | 6.38 | 4.854 |