Cimpress plc
NASDAQ:CMPR
79.66 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 173.682 | -185.715 | -50.57 | -74.939 | 83.995 | 93.48 | 46.788 | -72.199 | 50.411 | 89.312 | 43.316 | 29.435 | 43.994 | 82.109 | 67.741 | 55.686 | 39.831 | 27.143 | 19.235 | -16.219 | 3.44 | 0.473 |
| Depreciation & Amortization
| 151.764 | 162.428 | 175.681 | 173.212 | 167.943 | 173.771 | 169.005 | 158.4 | 131.918 | 97.5 | 72.282 | 64.325 | 59.427 | 50.627 | 44.367 | 35.713 | 25.193 | 14.874 | 7.786 | 5.902 | 4.209 | 2.103 |
| Deferred Income Tax
| -94.442 | 114.912 | 22.879 | -10.284 | -106.864 | 6.838 | -14.039 | -41.358 | -15.922 | -14.94 | -12.807 | -8.626 | -1.81 | 1.614 | 0.179 | -4.538 | -2.029 | 1.29 | 0.218 | -0.42 | -0.527 | 0 |
| Stock Based Compensation
| 65.584 | 42.122 | 49.766 | 37.034 | 34.874 | 21.716 | 50.466 | 48.627 | 23.772 | 24.075 | 27.786 | 32.928 | 25.413 | 21.677 | 22.38 | 19.473 | 14.747 | 8.765 | 4.85 | 0 | 0 | 0 |
| Change In Working Capital
| 52.754 | -37.943 | 75.355 | 54.887 | 39.496 | 28.3 | -35.425 | 1.184 | 38.686 | 43.433 | 3.077 | 20.98 | 19.364 | 8.402 | 23.724 | 21.428 | 11.157 | 0.818 | 2.555 | 4.057 | 2.209 | 0 |
| Accounts Receivables
| 0.161 | -4.243 | -18.119 | -11.474 | 26.659 | -4.186 | -5.123 | 4.701 | 6.766 | 2.057 | 4.008 | -1.52 | -1.405 | -3.454 | -3.727 | 0.276 | -1.257 | -3.124 | -0.266 | 0 | 0 | 0 |
| Inventory
| 11.778 | 11.352 | -44.089 | 16.382 | -18.328 | -3.627 | -7.068 | -8.699 | -0.011 | -4.491 | -1.055 | -0.525 | 1.15 | -1.466 | -2.224 | -1.921 | -1.309 | 0.298 | -1.03 | -0.316 | -0.046 | 0 |
| Accounts Payables
| 39.276 | -28.872 | 109.977 | 29.367 | -17.547 | 19.835 | 21.782 | 25.332 | 25.67 | -4.026 | 14.945 | 0.511 | 5.667 | -2.61 | 6.176 | 3.148 | 2.439 | -0.24 | 1.649 | 0 | 0 | 0 |
| Other Working Capital
| 1.539 | 21.763 | 27.586 | 20.612 | 48.712 | 16.278 | -45.016 | -20.15 | 6.261 | 49.893 | -14.821 | 22.514 | 13.952 | 15.932 | 23.499 | 19.925 | 11.284 | 3.884 | 2.202 | 4.373 | 2.255 | 0 |
| Other Non Cash Items
| 319.277 | 34.485 | -53.575 | 85.311 | 119 | 6.99 | -24.463 | 62.082 | 18.493 | -10.504 | 14.926 | 0.97 | -5.747 | -1.795 | -4.69 | -7.711 | -1.168 | 1.35 | -0.007 | 0.009 | -0.162 | 1.417 |
| Operating Cash Flow
| 350.722 | 130.289 | 219.536 | 265.221 | 338.444 | 331.095 | 192.332 | 156.736 | 247.358 | 228.876 | 148.58 | 140.012 | 140.641 | 162.634 | 153.701 | 120.051 | 87.731 | 54.24 | 34.637 | -6.671 | 9.169 | 3.993 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.234 | -111.559 | -119.337 | -99.461 | -94.459 | -119.279 | -102.085 | -111.661 | -107.235 | -93.386 | -82.124 | -87.416 | -52.122 | -43.9 | -107.842 | -76.286 | -69.686 | -67.034 | -27.585 | -18.629 | -18.08 | -1.571 |
| Acquisitions Net
| -3.686 | -4.628 | -75.258 | -53.41 | -5.396 | -289.92 | 93.669 | -204.875 | -164.412 | -123.804 | -220.929 | -12.753 | -180.675 | 0 | -6.496 | 0 | 6.946 | 0 | 2.656 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -84.03 | 0 | -206.872 | -43.992 | -12.016 | 0 | -37.504 | 0 | 0 | -4.629 | 0 | 5.702 | 0 | -9.804 | -6.078 | -49.487 | -52.399 | -75.705 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.676 | 92.11 | 153.444 | -60.937 | 29.791 | -48.716 | 0 | 6.346 | 0 | 0 | 12.681 | 0 | 0.529 | 9.57 | 0.1 | 31.937 | 61.117 | 57 | 31.88 | 0 | 0 | 0 |
| Other Investing Activites
| 23.565 | 4.382 | 37.154 | 66.364 | 47.192 | 49.765 | -2.178 | 45.905 | 6.109 | -17.573 | -11.983 | 1.238 | -5.702 | -6.495 | 0.177 | -7.168 | -6.946 | 0.256 | -2.656 | -1.908 | 0 | -2.907 |
| Investing Cash Flow
| -54.679 | -103.725 | -3.997 | -354.316 | -66.864 | -420.166 | -10.594 | -301.789 | -265.538 | -217.19 | -306.984 | -98.931 | -232.268 | -34.33 | -123.865 | -57.595 | -58.056 | -62.177 | -71.41 | -20.537 | -18.08 | -4.478 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -50.634 | -114.594 | -52.022 | -255.827 | -1,346.845 | -964.759 | -1,288.399 | -556.029 | -444.625 | -48.457 | -276.151 | -105.661 | -179.5 | -5.222 | -13.848 | -3.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.102 | 0.327 | 0 | -2.28 | 0.006 | 3.403 | 11.981 | 6.192 | 4.705 | 13.123 | 4.425 | 4.805 | 1.394 | 7.012 | 14.977 | 12.067 | 8.321 | 13.707 | 68.024 | 22.735 | 0.711 | 0 |
| Common Stock Repurchased
| -156.982 | -4.448 | -3.219 | -8.037 | -627.056 | -55.567 | -94.71 | -50.008 | -153.467 | -29.351 | -42.016 | -64.351 | -309.701 | -56.935 | 0 | -45.518 | 0 | 0 | 0 | 0 | -9.117 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.973 | -54.27 | -51.331 | -23.662 | 3,501.63 | 2,239.519 | 2,399.366 | 1,441.498 | 1,186.057 | 6.06 | 966.15 | 225.664 | 817.14 | -3.138 | 0.13 | 5.427 | -5.341 | -0.991 | 6.827 | 10.799 | 34.208 | 0.406 |
| Financing Cash Flow
| -222.487 | -177.106 | -106.572 | 224.128 | -258.255 | 81.989 | -177.757 | 104.578 | -5.338 | 25.166 | 169.608 | -53.255 | -79.167 | -58.283 | 1.259 | -31.243 | 2.98 | 12.716 | 74.851 | 33.534 | 25.802 | 0.406 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.094 | 3.802 | -14.937 | 2.969 | -3.583 | -1.866 | 2.507 | 0.788 | -2.64 | -8.922 | 1.239 | 0.036 | -3.555 | 3.804 | -2.356 | -0.37 | 1.026 | 0.032 | 0.173 | 0.016 | 0.02 | 0.485 |
| Net Change In Cash
| 73.462 | -146.74 | 94.03 | 138.002 | 9.742 | -8.948 | 18.53 | -51.729 | -26.158 | 41.076 | 12.443 | -12.138 | -174.349 | 73.825 | 28.739 | 30.843 | 33.681 | 4.811 | 38.251 | 6.342 | 16.911 | 0.406 |
| Cash At End Of Period
| 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 | 0.406 |