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CMPR
Cimpress plc
103.92
2 x 76.12
2 x 131.55
bid
ask
+
2.22
2.18%
2 @ 04:04 AM
102.91 -1.01 (0.97%)
Ytd56.06%
1y112.95%
101.60
day range
105.73
42.08
52 week range
106.13
Open101.60Prev Close101.70Low101.60High105.73Mkt Cap2.52B
Vol189.78KAvg Vol198.76KEPS1.83P/E56.79Forward P/E18.06
Beta1.80Short Ratio9.29Inst. Own90.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg92.14200-d Avg76.031yr Est111.50
Income Statement
Total Revenue886.21M
Revenues (USD)886.21M
Cost of Revenue477.01M
Gross Profit409.20M
Operating Expenses360.03M
Research and Development Expense86.89M
Selling, General and Administrative Expense267.44M
Operating Income49.17M
Interest Expense25.40M
Income Tax Expense11.71M
Net Income13.84M
Net Income Common Stock13.84M
Net Income Common Stock (USD)13.84M
Consolidated Income14.64M
Net Income to Non-Controlling Interests804.00K
Earnings per Basic Share0.57
Earnings per Basic Share (USD)0.57
Earnings per Diluted Share0.55
Earning Before Interest & Taxes (EBIT)50.95M
Earning Before Interest & Taxes (USD)50.95M
Weighted Average Shares24.26M
Weighted Average Shares Diluted25.19M
Balance Sheet
Cash and Equivalents189.00M
Cash and Equivalents (USD)189.00M
Trade and Non-Trade Receivables72.66M
Current Assets495.81M
Property, Plant & Equipment Net460.05M
Total Assets2.05B
Debt Current37.99M
Total Debt1.70B
Current Liabilities730.00M
Debt Non-Current1.66B
Total Liabilities2.51B
Accumulated Retained Earnings (Deficit)256.45M
Accumulated Other Comprehensive Income-30.28M
Shareholders Equity-524.10M
Shareholders Equity (USD)-524.10M
Assets Non-Current1.56B
Total Debt (USD)1.70B
Deferred Revenue53.79M
Goodwill and Intangible Assets976.07M
Inventory123.81M
Liabilities Non-Current1.78B
Trade and Non-Trade Payables308.44M
Tax Assets55.47M
Tax Liabilities21.51M
Cash Flow
Depreciation, Amortization & Accretion37.41M
Net Cash Flow from Financing-8.92M
Net Cash Flow / Change in Cash & Cash Equivalents-69.04M
Capital Expenditure-38.10M
Net Cash Flow - Business Acquisitions and Disposals-1.30M
Issuance (Purchase) of Equity Shares-21.69M
Issuance (Repayment) of Debt Securities -6.27M
Net Cash Flow from Investing-39.30M
Net Cash Flow from Operations-16.52M
Effect of Exchange Rate Changes on Cash -4.30M
Share Based Compensation14.63M