NASDAQ:CMPR
Cimpress plc
- Stock
Last Close
62.42
06/11 21:01
Market Cap
2.20B
Beta: 1.67
Volume Today
526.22K
Avg: 170.00K
PE Ratio
58.21
PFCF: −155.27
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.31M - | 50.41M 43.56% | -72.20M 243.22% | 46.79M 164.80% | 93.48M 99.79% | 84.00M 10.15% | -74.94M 189.22% | -50.57M 32.52% | -185.72M 267.24% | 173.68M 193.52% | |
depreciation and amortization | 97.50M - | 131.92M 35.30% | 158.40M 20.07% | 169.00M 6.70% | 173.77M 2.82% | 167.94M 3.35% | 173.21M 3.14% | 175.68M 1.43% | 162.43M 7.54% | 151.76M 6.57% | |
deferred income tax | -14.94M - | -15.92M 6.57% | -41.36M 159.75% | -14.04M 66.05% | 6.84M 148.71% | -106.86M 1,662.80% | -10.28M 90.38% | 22.88M 322.47% | 114.91M 402.26% | -94.44M 182.19% | |
stock based compensation | 24.07M - | 23.77M 1.26% | 48.63M 104.56% | 50.47M 3.78% | 21.72M 56.97% | 34.87M 60.59% | 37.03M 6.19% | 49.77M 34.38% | 42.12M 15.36% | ||
change in working capital | 43.43M - | 38.69M 10.93% | 1.18M 96.94% | -35.42M 3,091.98% | 28.30M 179.89% | 39.50M 39.56% | 54.89M 38.97% | 75.36M 37.29% | -37.94M 150.35% | 52.75M 239.03% | |
accounts receivables | 2.06M - | 6.77M 228.93% | 4.70M 30.52% | -5.12M 208.98% | -4.19M 18.29% | 26.66M 736.86% | -11.47M 143.04% | -18.12M 57.91% | -4.24M 76.58% | 161K 103.79% | |
inventory | -4.49M - | -11K 99.76% | -8.70M 78,981.82% | -7.07M 18.75% | -3.63M 48.68% | -18.33M 405.32% | 16.38M 189.38% | -44.09M 369.13% | 11.35M 125.75% | 11.78M 3.75% | |
accounts payables | -4.03M - | 25.67M 737.61% | 25.33M 1.32% | 21.78M 14.01% | 19.84M 8.94% | -17.55M 188.46% | 29.37M 267.36% | 109.98M 274.49% | -28.87M 126.25% | 39.28M 236.03% | |
other working capital | 49.89M - | 6.26M 87.45% | -20.15M 421.83% | -45.02M 123.40% | 16.28M 136.16% | 48.71M 199.25% | 20.61M 57.69% | 27.59M 33.83% | 21.76M 21.11% | 1.54M 92.93% | |
other non cash items | -10.50M - | 18.49M 276.06% | 62.08M 235.71% | -24.46M 139.40% | 6.99M 128.57% | 119M 1,602.43% | 85.31M 28.31% | -53.58M 162.80% | 34.48M 164.37% | 319.28M 825.84% | |
net cash provided by operating activities | 228.88M - | 247.36M 8.08% | 156.74M 36.64% | 192.33M 22.71% | 331.10M 72.15% | 338.44M 2.22% | 265.22M 21.64% | 219.54M 17.23% | 130.29M 40.65% | 350.72M 169.19% | |
investments in property plant and equipment | -93.39M - | -107.23M 14.83% | -111.66M 4.13% | -102.08M 8.58% | -119.28M 16.84% | -94.46M 20.81% | -99.46M 5.30% | -119.34M 19.98% | -111.56M 6.52% | -113.23M 1.50% | |
acquisitions net | -123.80M - | -164.41M 32.80% | -204.88M 24.61% | 93.67M 145.72% | -289.92M 409.52% | -5.40M 98.14% | -53.41M 889.81% | -75.26M 40.91% | -4.63M 93.85% | -3.69M 20.35% | |
purchases of investments | -37.50M - | -12.02M - | -43.99M 266.11% | -206.87M 370.25% | -84.03M - | ||||||
sales maturities of investments | 6.35M - | -48.72M - | 29.79M 161.15% | -60.94M 304.55% | 153.44M 351.81% | 92.11M 39.97% | 38.68M 58.01% | ||||
other investing activites | 6.11M - | 45.91M 651.43% | -2.18M 104.74% | 49.77M 2,384.89% | 47.19M 5.17% | 66.36M 40.63% | 37.15M 44.01% | 4.38M 88.21% | 23.57M 437.77% | ||
net cash used for investing activites | -217.19M - | -265.54M 22.26% | -301.79M 13.65% | -10.59M 96.49% | -420.17M 3,866.08% | -66.86M 84.09% | -354.32M 429.91% | -4.00M 98.87% | -103.72M 2,495.07% | -54.68M 47.28% | |
debt repayment | -587.67M - | -444.63M 24.34% | -556.03M 25.06% | -1.29B 131.71% | -964.76M 25.12% | -1.35B 39.60% | -1.56B 15.80% | -52.02M 96.66% | -114.59M 120.28% | -40.49M 64.66% | |
common stock issued | 13.12M - | 4.71M 64.15% | 6.19M 31.60% | 11.98M 93.49% | 3.40M 71.60% | 6K 99.82% | -2.28M 38,100% | 327K - | 2.10M 542.81% | ||
common stock repurchased | 642.62M - | -153.47M 123.88% | -50.01M 67.41% | -94.71M 89.39% | -55.57M 41.33% | -627.06M 1,028.47% | -2.28M 99.64% | -3.22M 41.18% | -4.45M 38.18% | -156.98M 3,429.27% | |
dividends paid | -118K - | -598.01M 506,686.44% | -737.08M 23.26% | -1.21B 63.62% | -1.14B 5.42% | -1.79B 56.58% | -2.28M 99.87% | -4.12M - | |||
other financing activites | -29.64M - | 1.19B 4,101.41% | 1.44B 21.54% | 2.40B 66.45% | 2.24B 6.66% | 3.50B 56.36% | 1.79B 48.86% | -51.33M 102.87% | -54.27M 5.73% | -16.97M 68.72% | |
net cash used provided by financing activities | 38.31M - | -5.34M 113.93% | 104.58M 2,059.12% | -177.76M 269.98% | 81.99M 146.12% | -258.25M 414.99% | 224.13M 186.79% | -106.57M 147.55% | -177.11M 66.18% | -222.49M 25.62% | |
effect of forex changes on cash | -8.92M - | -2.64M 70.41% | 788K 129.85% | 2.51M 218.15% | -1.87M 174.43% | -3.58M 92.02% | 2.97M 182.86% | -14.94M 603.10% | 3.80M 125.45% | ||
net change in cash | 41.08M - | -26.16M 163.68% | -51.73M 97.76% | 18.53M 135.82% | -8.95M 148.29% | 9.74M 208.87% | 138.00M 1,316.57% | 94.03M 31.86% | -146.74M 256.06% | 73.46M 150.06% | |
cash at beginning of period | 62.51M - | 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 at end of period | 103.58M - | 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% | 203.78M 56.37% | |
operating cash flow | 228.88M - | 247.36M 8.08% | 156.74M 36.64% | 192.33M 22.71% | 331.10M 72.15% | 338.44M 2.22% | 265.22M 21.64% | 219.54M 17.23% | 130.29M 40.65% | 350.72M 169.19% | |
capital expenditure | -93.39M - | -107.23M 14.83% | -111.66M 4.13% | -102.08M 8.58% | -119.28M 16.84% | -94.46M 20.81% | -99.46M 5.30% | -119.34M 19.98% | -111.56M 6.52% | -113.23M 1.50% | |
free cash flow | 135.49M - | 140.12M 3.42% | 45.08M 67.83% | 90.25M 100.22% | 211.82M 134.71% | 243.99M 15.19% | 165.76M 32.06% | 100.20M 39.55% | 18.73M 81.31% | 237.49M 1,167.96% |
All numbers in USD (except ratios and percentages)