NASDAQ:CMPR
Cimpress plc
- Stock
Last Close
84.30
02/05 20:00
Market Cap
2.01B
Beta: 1.67
Volume Today
357.72K
Avg: 170.00K
PE Ratio
58.21
PFCF: −155.27
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.60M - | 52.77M 133.53% | 65.88M 24.83% | 86.68M 31.59% | 127.39M 46.96% | 152.44M 19.66% | 185.10M 21.43% | 163.89M 11.46% | 199.83M 21.93% | 313.71M 56.99% | 285.78M 8.90% | |
accumulated other comprehensive income loss | -11.56M - | 2.11M 118.28% | -98.91M 4,780.97% | -108.02M 9.21% | -113.40M 4.98% | -69.81M 38.43% | -79.86M 14.39% | -88.68M 11.04% | -79M 10.91% | -47.13M 40.34% | -35.06M 25.61% | |
cash and cash equivalents | 50.06M - | 62.51M 24.85% | 103.58M 65.71% | 77.43M 25.25% | 25.70M 66.81% | 44.23M 72.11% | 35.28M 20.23% | 45.02M 27.61% | 183.02M 306.53% | 277.05M 51.38% | 130.31M 52.96% | |
cash and short term investments | 50.06M - | 76.36M 52.53% | 110.49M 44.69% | 85.32M 22.78% | 25.70M 69.88% | 44.23M 72.11% | 35.28M 20.23% | 45.02M 27.61% | 335.27M 644.70% | 327.00M 2.47% | 168.85M 48.36% | |
common stock | 615K - | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | |
deferred revenue | 18.67M - | 26.91M 44.17% | 23.41M 13.03% | 25.84M 10.40% | 30.37M 17.53% | 27.70M 8.81% | 31.78M 14.74% | 39.13M 23.13% | 50.87M 30.00% | 58.86M 15.71% | 44.70M 24.06% | |
deferred revenue non current | 10.08M - | 15.89M 57.60% | 51.80M 226.07% | 41.07M 20.71% | 24.02M - | |||||||
deferrred tax liabilities non current | 12.25M - | 30.85M 151.89% | 48.01M 55.63% | 69.43M 44.62% | 60.74M 12.51% | 51.24M 15.64% | 44.53M 13.10% | 33.81M 24.07% | 27.43M 18.86% | 41.14M 49.97% | 47.35M 15.09% | |
goodwill | 140.89M - | 317.19M 125.13% | 400.63M 26.31% | 466.00M 16.32% | 514.96M 10.51% | 520.84M 1.14% | 718.88M 38.02% | 621.90M 13.49% | 726.98M 16.90% | 766.60M 5.45% | 781.54M 1.95% | |
goodwill and intangible assets | 180.30M - | 441.42M 144.82% | 573.80M 29.99% | 718.19M 25.16% | 839.36M 16.87% | 807.24M 3.83% | 1.05B 30.25% | 902.60M 14.15% | 1.00B 10.95% | 1.01B 1.04% | 986.05M 2.55% | |
intangible assets | 39.41M - | 124.23M 215.24% | 173.17M 39.40% | 252.18M 45.63% | 324.39M 28.63% | 286.40M 11.71% | 332.54M 16.11% | 280.69M 15.59% | 274.43M 2.23% | 245.20M 10.65% | 204.51M 16.60% | |
inventory | 7.62M - | 12.14M 59.29% | 18.36M 51.23% | 18.13M 1.26% | 46.56M 156.90% | 60.60M 30.15% | 66.31M 9.42% | 80.18M 20.92% | 70.04M 12.64% | 126.73M 80.93% | 107.83M 14.91% | |
long term debt | 230M - | 428.60M 86.35% | 593.78M 38.54% | 767.03M 29.18% | 954.34M 24.42% | 887.21M 7.03% | 1.07B 20.65% | 1.56B 46.04% | 1.82B 16.25% | 1.75B 3.83% | 1.71B 1.95% | |
long term investments | 11.25M - | 50.71M - | 4.50M - | |||||||||
net debt | 188.69M - | 403.67M 113.94% | 512.80M 27.04% | 711.32M 38.71% | 957.57M 34.62% | 925.56M 3.34% | 1.14B 23.13% | 1.59B 39.16% | 1.70B 7.38% | 1.52B 11.01% | 1.63B 7.34% | |
net receivables | 22.03M - | 23.52M 6.76% | 32.15M 36.70% | 32.33M 0.57% | 48.63M 50.43% | 55.62M 14.38% | 60.65M 9.03% | 34.60M 42.95% | 50.68M 46.49% | 63.88M 26.06% | 67.35M 5.43% | |
other assets | ||||||||||||
other current assets | 20.52M - | 45.92M 123.80% | 56.65M 23.35% | 65.00M 14.74% | 125.11M 92.49% | 78.85M 36.98% | 78.06M 0.99% | 88.61M 13.51% | 72.50M 18.17% | 108.70M 49.92% | 96.99M 10.77% | |
other current liabilities | 105.01M - | 124.24M 18.31% | 195.34M 57.22% | 201.62M 3.22% | 262.80M 30.34% | 218.32M 16.93% | 199.36M 8.68% | 215.98M 8.34% | 318.71M 47.57% | 275.19M 13.66% | 271.64M 1.29% | |
other liabilities | ||||||||||||
other non current assets | 29.18M - | 28.64M 1.85% | 32.12M 12.12% | 25.66M 20.11% | 34.56M 34.69% | 54.93M 58.93% | 25.99M 52.68% | 25.59M 1.55% | 35.95M 40.48% | 48.95M 36.14% | 46.19M 5.62% | |
other non current liabilities | 14.73M - | 44.42M 201.48% | 52.07M 17.23% | 60.17M 15.56% | 94.68M 57.35% | 42.56M 55.05% | 21.79M 48.79% | 17.77M 18.46% | 36.81M 107.14% | 49.70M 35.01% | 36.21M 27.13% | |
othertotal stockholders equity | -98.64M - | -113.11M 14.67% | -87.85M 22.33% | -213.36M 142.86% | -226.99M 6.39% | -289.89M 27.71% | -326.37M 12.58% | -937.85M 187.36% | -908.66M 3.11% | -862.55M 5.08% | -824.10M 4.46% | |
preferred stock | ||||||||||||
property plant equipment net | 280.02M - | 352.22M 25.78% | 467.51M 32.73% | 493.16M 5.49% | 511.95M 3.81% | 483.66M 5.52% | 490.75M 1.47% | 494.92M 0.85% | 416.31M 15.88% | 367.52M 11.72% | 364.35M 0.86% | |
retained earnings | 299.14M - | 342.84M 14.61% | 435.05M 26.90% | 486.48M 11.82% | 414.77M 14.74% | 452.76M 9.16% | 537.42M 18.70% | 618.44M 15.07% | 537.68M 13.06% | 414.14M 22.98% | 235.40M 43.16% | |
short term debt | 8.75M - | 37.58M 329.43% | 22.60M 39.85% | 21.72M 3.92% | 28.93M 33.20% | 82.58M 185.47% | 104.51M 26.57% | 67.76M 35.17% | 68.76M 1.48% | 44.78M 34.88% | 43.21M 3.50% | |
short term investments | 13.86M - | 6.91M 50.13% | 7.89M 14.23% | 152.25M - | 49.95M 67.19% | 38.54M 22.85% | ||||||
tax assets | 581K - | 8.76M 1,408.09% | 17.17M 95.98% | 26.09M 51.95% | 48.00M 83.97% | 67.09M 39.75% | 59.91M 10.70% | 143.50M 139.54% | 149.62M 4.27% | 113.09M 24.42% | 12.74M 88.73% | |
tax payables | 12.46M - | 23.19M 86.07% | 25.50M 9.94% | 39.80M 56.12% | 34.47M 13.40% | 33.56M 2.65% | 40.10M 19.50% | 53.16M 32.56% | 46.07M 13.33% | 41.89M 9.09% | 53.27M 27.17% | |
total assets | 601.57M - | 988.99M 64.40% | 1.31B 32.28% | 1.46B 11.90% | 1.68B 14.76% | 1.65B 1.65% | 1.87B 13.08% | 1.82B 2.86% | 2.18B 20.25% | 2.17B 0.68% | 1.85B 14.43% | |
total current assets | 100.23M - | 157.94M 57.58% | 217.64M 37.80% | 200.77M 7.75% | 246.00M 22.53% | 239.30M 2.73% | 240.30M 0.42% | 248.40M 3.37% | 528.50M 112.76% | 626.32M 18.51% | 441.03M 29.58% | |
total current liabilities | 155.03M - | 241.50M 55.78% | 307.22M 27.21% | 335.86M 9.32% | 449.48M 33.83% | 481.02M 7.02% | 520.75M 8.26% | 486.76M 6.53% | 638.17M 31.11% | 692.54M 8.52% | 645.33M 6.82% | |
total debt | 238.75M - | 466.18M 95.26% | 616.38M 32.22% | 788.74M 27.96% | 983.26M 24.66% | 969.79M 1.37% | 1.17B 21.15% | 1.63B 38.82% | 1.89B 15.64% | 1.79B 4.96% | 1.76B 1.98% | |
total investments | 11.25M - | 13.86M 23.20% | 6.91M 50.13% | 7.89M 14.23% | 202.96M - | 49.95M 75.39% | 38.54M 22.85% | |||||
total liabilities | 412.01M - | 745.37M 80.91% | 1.00B 34.31% | 1.23B 23.12% | 1.56B 26.51% | 1.47B 5.59% | 1.67B 13.67% | 2.15B 28.68% | 2.56B 18.92% | 2.53B 1.16% | 2.47B 2.55% | |
total liabilities and stockholders equity | 601.57M - | 988.99M 64.40% | 1.31B 32.28% | 1.46B 11.90% | 1.68B 14.76% | 1.65B 1.65% | 1.87B 13.08% | 1.82B 2.86% | 2.18B 20.25% | 2.17B 0.68% | 1.85B 14.43% | |
total non current assets | 501.34M - | 831.04M 65.77% | 1.09B 31.23% | 1.26B 15.82% | 1.43B 13.52% | 1.41B 1.46% | 1.63B 15.23% | 1.57B 3.78% | 1.65B 5.58% | 1.54B 6.81% | 1.41B 8.27% | |
total non current liabilities | 256.98M - | 503.87M 96.07% | 693.86M 37.71% | 896.63M 29.22% | 1.11B 23.77% | 991.10M 10.69% | 1.15B 16.30% | 1.67B 44.59% | 1.92B 15.36% | 1.84B 4.37% | 1.82B 0.94% | |
total stockholders equity | 189.56M - | 232.46M 22.63% | 248.91M 7.08% | 165.72M 33.42% | 75.00M 54.74% | 93.66M 24.88% | 131.81M 40.73% | -407.48M 409.13% | -449.37M 10.28% | -494.92M 10.14% | -623.14M 25.91% |
All numbers in USD (except ratios and percentages)