Discover

CMPR
Cimpress plc
96.44
1 x 96.25
1 x 96.56
bid
ask
+
1.86
1.96%
01:32 PM
timesize
Ytd44.82%
1y74.23%
94.53
day range
98.39
54.34
52 week range
106.58
Open94.55Prev Close94.58Low94.53High98.39Mkt Cap2.34B
Vol45.22KAvg Vol221.74KEPS1.78P/E54.18Forward P/E16.94
Beta1.80Short Ratio8.06Inst. Own91.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg95.92200-d Avg80.861yr Est110.50
Income Statement
Total Revenue944.96M
Revenues (USD)944.96M
Cost of Revenue514.97M
Gross Profit429.99M
Operating Expenses365.20M
Research and Development Expense91.68M
Selling, General and Administrative Expense267.90M
Operating Income64.79M
Interest Expense25.29M
Income Tax Expense12.89M
Net Income25.05M
Net Income Common Stock25.05M
Net Income Common Stock (USD)25.05M
Consolidated Income26.46M
Net Income to Non-Controlling Interests1.41M
Earnings per Basic Share1.04
Earnings per Basic Share (USD)1.04
Earnings per Diluted Share0.98
Earning Before Interest & Taxes (EBIT)63.24M
Earning Before Interest & Taxes (USD)63.24M
Weighted Average Shares24.29M
Weighted Average Shares Diluted25.77M
Balance Sheet
Cash and Equivalents248.85M
Cash and Equivalents (USD)248.85M
Trade and Non-Trade Receivables73.62M
Current Assets564.45M
Property, Plant & Equipment Net488.18M
Total Assets2.20B
Debt Current39.37M
Total Debt1.74B
Current Liabilities775.59M
Debt Non-Current1.70B
Total Liabilities2.60B
Accumulated Retained Earnings (Deficit)279.42M
Accumulated Other Comprehensive Income-33.90M
Shareholders Equity-493.98M
Shareholders Equity (USD)-493.98M
Assets Non-Current1.64B
Total Debt (USD)1.74B
Deferred Revenue48.53M
Goodwill and Intangible Assets1.03B
Inventory136.98M
Liabilities Non-Current1.83B
Trade and Non-Trade Payables333.25M
Tax Assets50.93M
Tax Liabilities24.49M
Cash Flow
Depreciation, Amortization & Accretion41.20M
Net Cash Flow from Financing12.52M
Net Cash Flow / Change in Cash & Cash Equivalents59.85M
Capital Expenditure-40.03M
Net Cash Flow - Business Acquisitions and Disposals-20.69M
Issuance (Purchase) of Equity Shares1.23M
Issuance (Repayment) of Debt Securities 16.30M
Net Cash Flow from Investing-62.71M
Net Cash Flow from Operations110.51M
Effect of Exchange Rate Changes on Cash -463.00K
Share Based Compensation15.13M