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Cimpress plc

Cimpress plc

CMPR
Cimpress plcUS flagNASDAQ Global Select
96.02
USD
-1.22
- -
2.33BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
817
1,020
1,167
1,270
1,494
1,788
2,135
2,593
2,751
2,481
2,576
2,888
3,080
3,292
3,403
+ Sales & Services Revenue
817
1,020
1,167
1,270
1,494
1,788
2,135
2,593
2,751
2,481
2,576
2,888
3,080
3,292
3,403
- Cost of Revenue
288
355
400
451
569
774
1,037
1,280
1,401
1,249
1,300
1,493
1,641
1,695
1,786
+ Cost of Goods & Services
288
355
400
451
569
774
1,037
1,280
1,401
1,249
1,300
1,493
1,641
1,695
1,786
Gross Profit
529
665
767
819
926
1,014
1,098
1,313
1,350
1,232
1,276
1,395
1,439
1,597
1,617
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
436
610
721
733
826
905
1,108
1,187
1,167
1,062
1,151
1,334
1,332
1,349
1,386
+ Selling, General & Admin
342
481
556
557
615
654
819
892
877
757
844
987
983
996
1,033
+ Research & Development
94
129
165
176
187
210
243
246
237
253
253
293
302
322
334
+ Other Operating Expense
- -
- -
- -
- -
24
41
46
50
53
52
54
54
47
31
19
Operating Income (Loss)
93
55
46
86
100
109
-9
125
183
170
125
61
107
248
232
- Non-Operating (Income) Loss
2
-1
5
29
- -
43
70
59
56
167
189
52
137
119
135
+ Interest Expense, Net
-1
1
5
8
17
38
44
53
63
76
119
99
113
120
115
+ Interest Expense
- -
2
5
8
17
38
44
53
63
76
119
99
113
120
115
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
-2
- -
22
-17
5
26
6
-7
92
69
-48
24
- -
20
Pretax Income
91
56
41
57
100
66
-79
66
127
3
-64
9
-30
128
97
- Income Tax Expense (Benefit)
9
12
9
11
10
16
-7
20
33
-81
19
60
155
-49
84
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
82
44
29
43
89
50
-72
47
93
84
-82
-51
-186
178
13
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
-6
-8
-1
6
-3
1
6
8
1
8
-4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
-6
-8
-1
6
-3
1
6
8
1
8
-4
Income (Loss) Incl. MI
82
44
29
44
95
58
-71
41
97
83
-88
-58
-186
170
17
- Minority Interest
- -
- -
- -
- -
3
4
- -
-3
2
-1
-3
-4
- -
-4
2
Net Income, GAAP
82
44
29
44
92
54
-72
44
95
83
-85
-54
-186
174
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
82
44
29
44
92
54
-72
44
95
83
-85
-54
-186
174
15
EBIT
93
55
46
86
100
109
-9
125
183
170
125
61
107
248
232
EBITDA
144
115
110
158
197
241
149
294
357
338
298
237
269
400
373
EBITDA Margin (%)
17.59
11.23
9.46
12.45
13.19
13.5
6.98
11.36
12.97
13.63
11.58
8.19
8.74
12.14
10.96
EBITA
93
55
46
86
100
109
-9
125
183
170
125
61
107
248
232
Gross Margin (%)
64.77
65.19
65.71
64.49
61.95
56.73
51.44
50.64
49.06
49.67
49.54
48.3
46.73
48.51
47.53
Operating Margin (%)
11.39
5.41
3.95
6.76
6.66
6.12
-0.44
4.84
6.66
6.87
4.86
2.11
3.46
7.53
6.81
Profit Margin (%)
10.05
4.31
2.52
3.44
6.17
3.04
-3.36
1.69
3.46
3.36
-3.31
-1.88
-6.04
5.28
0.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
51
59
64
72
98
132
158
169
174
168
173
176
162
152
141
Basic Weighted Avg Shares
43
38
33
33
33
32
31
31
31
27
26
26
26
26
- -
Basic EPS, GAAP
1.89
1.16
0.89
1.33
2.82
1.72
-2.29
1.41
3.09
3.07
-3.28
-2.08
-7.08
6.64
- -
Basic EPS from Cont Ops
1.89
1.16
0.89
1.32
2.74
1.59
-2.31
1.51
3.04
3.09
-3.17
-1.94
-7.07
6.8
- -
Diluted Weighted Avg Shares
45
39
34
34
34
33
31
32
32
28
26
26
26
27
- -
Diluted EPS, GAAP
1.83
1.13
0.85
1.28
2.73
1.64
-2.29
1.36
3
3
-3.28
-2.08
-7.08
6.43
- -
Diluted EPS from Cont Ops
1.83
1.13
0.85
1.27
2.64
1.53
-2.31
1.45
2.95
3.02
-3.17
-1.94
-7.07
6.58
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
272
116
100
158
216
201
246
239
240
248
528
626
441
458
503
+ Cash, Cash Equivalents & STI
237
62
50
76
110
85
26
44
35
45
335
327
169
208
234
+ Cash & Cash Equivalents
237
62
50
63
104
77
26
44
35
45
183
277
130
204
234
+ ST Investments
1
- -
- -
14
7
8
- -
- -
- -
- -
152
50
39
4
- -
+ Accounts & Notes Receiv
13
20
22
24
32
32
49
56
61
35
51
64
67
65
68
+ Accounts Receivable, Net
13
20
22
24
32
32
49
56
61
35
51
64
67
65
68
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
8
7
8
12
18
18
47
61
66
80
70
127
108
97
113
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
8
7
8
12
18
18
47
61
66
80
70
127
108
97
113
+ Other ST Assets
13
26
21
46
55
65
125
79
78
89
73
109
97
88
87
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
284
477
501
831
1,084
1,263
1,434
1,413
1,628
1,567
1,654
1,541
1,414
1,434
1,466
+ Property, Plant & Equip, Net
262
261
280
352
468
493
512
484
491
495
416
368
364
344
386
+ Property, Plant & Equip
408
450
513
645
799
872
955
989
1,058
1,099
1,000
926
938
914
997
- Accumulated Depreciation
146
188
233
293
331
379
443
506
567
604
584
558
573
570
611
+ LT Investments & Receivables
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
51
- -
4
- -
- -
+ LT Investments
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
51
- -
4
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
216
210
479
616
770
922
929
1,137
1,072
1,187
1,174
1,045
1,090
1,079
+ Total Intangible Assets
11
186
180
441
574
718
839
807
1,051
903
1,001
1,012
986
956
989
+ Goodwill
4
140
141
317
401
466
515
521
719
622
727
767
782
787
826
+ Other Intangible Assets
7
45
39
124
173
252
324
286
333
281
274
245
205
169
163
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
30
30
37
42
52
83
122
86
169
186
162
59
134
90
Total Assets
556
592
602
989
1,300
1,464
1,680
1,652
1,868
1,815
2,182
2,168
1,855
1,892
1,968
+ Payables & Accruals
62
92
82
128
176
206
248
282
321
307
373
489
459
482
536
+ Accounts Payable
16
26
23
53
66
87
127
152
185
164
200
314
286
327
332
+ Accrued Taxes
8
12
12
23
25
40
34
34
40
53
46
42
53
46
64
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
53
47
52
85
80
87
96
96
90
128
133
120
109
140
+ ST Debt
- -
- -
9
38
39
42
53
83
105
68
69
45
43
40
40
+ ST Borrowings
- -
- -
9
38
21
22
29
59
81
18
10
10
11
12
9
+ ST Finance Leases
- -
- -
- -
- -
18
21
24
23
23
50
59
34
32
28
31
+ Other ST Liabilities
32
50
64
76
91
87
148
116
95
112
196
159
144
141
182
+ Deferred Revenue
9
16
19
27
23
26
30
28
32
39
51
59
45
46
48
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
2
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
23
33
44
47
66
61
118
89
64
73
145
100
99
95
134
Total Current Liabilities
94
142
155
242
306
336
449
481
521
487
638
693
645
664
759
+ LT Debt
- -
229
230
437
605
788
983
887
1,070
1,563
1,817
1,748
1,714
1,682
1,667
+ LT Borrowings
- -
229
230
410
493
657
848
768
942
1,416
1,733
1,676
1,627
1,592
1,576
+ LT Finance Leases
- -
- -
- -
27
112
132
135
120
128
148
85
72
86
90
91
+ Other LT Liabilities
12
32
27
66
82
108
127
104
82
103
105
91
108
73
106
+ Accrued Liabilities
4
18
12
31
48
69
61
51
45
34
27
41
47
25
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
14
15
36
34
39
66
53
38
70
78
50
60
48
83
Total Noncurrent Liabilities
12
261
257
504
687
897
1,110
991
1,153
1,667
1,923
1,839
1,821
1,755
1,773
Total Liabilities
106
403
412
745
993
1,232
1,559
1,472
1,673
2,153
2,561
2,531
2,467
2,419
2,532
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
274
286
300
311
325
336
362
396
412
439
461
502
540
571
593
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
273
286
300
310
324
335
361
396
411
439
460
501
539
570
592
- Treasury Stock
85
379
398
423
412
549
588
686
737
1,376
1,369
1,364
1,364
1,364
1,364
+ Retained Earnings
249
293
299
343
435
486
415
453
537
618
530
414
235
273
225
+ Other Equity
13
-11
-12
2
-99
-108
-113
-70
-80
-89
-71
-47
-35
-30
-38
Equity Before Minority Interest
450
189
190
232
249
166
75
94
132
-407
-449
-495
-623
-550
-583
+ Minority/Non Controlling Interest
- -
- -
- -
11
58
66
46
86
63
69
71
131
11
24
20
Total Equity
450
189
190
244
307
231
121
180
195
-338
-378
-363
-612
-527
-563
Total Liabilities & Equity
556
592
602
989
1,300
1,464
1,680
1,652
1,868
1,815
2,182
2,168
1,855
1,892
1,968
Shares Outstanding
43
34
33
32
33
32
31
31
30
26
26
26
26
25
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
27
130
152
159
143
151
197
144
107
119
118
122
Net Debt
-237
167
189
386
411
601
851
783
988
1,389
1,559
1,409
1,508
1,401
1,351
Net Debt to Equity
-52.56
88.12
99.54
158.26
133.65
259.79
705.46
434.55
506.83
-410.37
-412.26
-387.66
-246.43
-266
-239.82
Tangible Common Equity Ratio
80.57
0.84
2.2
-36.12
-36.73
-65.28
-85.51
-74.22
-104.83
-136.01
-116.81
-118.98
-183.91
-158.34
-158.62
Current Ratio
2.9
0.81
0.65
0.65
0.71
0.6
0.55
0.5
0.46
0.51
0.83
0.9
0.68
0.69
0.66
Cash Conversion Cycle
-6.21
-7.63
-8.77
-15.65
-21.08
-20.81
-18.37
-16.85
-19.54
-22.03
-24.33
-29.19
-33.59
-36.99
-38.16

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
82
44
29
43
89
50
-72
47
93
84
-82
-51
-186
178
13
+ Depreciation & Amortization
51
59
64
72
98
132
158
169
174
168
173
176
162
152
141
+ Non-Cash Items
21
18
25
35
12
26
69
12
36
47
120
19
192
-32
124
+ Stock-Based Compensation
22
25
33
28
24
24
49
50
22
35
37
50
42
66
59
+ Deferred Income Taxes
2
-2
-9
-13
-15
-16
-41
-14
7
-107
-10
23
115
-94
42
+ Asset Impairment Charge
- -
- -
2
- -
- -
31
10
- -
8
101
20
- -
6
- -
- -
+ Other Non-Cash Adj
-2
-6
-1
20
3
-12
53
-24
-1
18
73
-54
29
-3
24
+ Chg in Non-Cash Work Cap
8
19
21
3
43
39
1
-35
28
39
55
75
-38
53
20
+ (Inc) Dec in Accts Receiv
-3
-1
-2
4
2
7
5
-5
-4
27
-11
-18
-4
- -
4
+ (Inc) Dec in Inventories
-1
1
-1
-1
-4
- -
-9
-7
-4
-18
16
-44
11
12
-7
+ (Inc) Dec in Prepaid Assets
5
-6
11
-15
9
-8
1
-2
4
12
-3
-6
2
16
8
+ Inc (Dec) in Accts Payable
8
25
12
15
37
40
5
-21
32
19
53
144
-47
25
15
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
163
141
140
154
242
247
157
192
331
338
265
220
130
351
298
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-38
-47
-80
-72
-76
-81
-74
-61
-71
-50
-99
-54
-54
-55
-89
+ Acq of Fixed Prod Assets
-37
-46
-79
-72
-76
-80
-74
-61
-71
-50
-39
-54
-54
-55
-89
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-61
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-50
-308
-60
-38
13
-149
-44
-83
-52
-627
-2
- -
- -
-155
-76
+ Increase in Capital Stock
7
1
5
4
13
5
6
12
3
- -
- -
- -
- -
2
1
+ Decrease in Capital Stock
-57
-310
-64
-42
- -
-153
-50
-95
-56
-627
-2
- -
- -
-157
-78
+ Net Change in LT Investment
10
1
- -
-5
- -
- -
6
- -
-12
30
-207
153
8
39
10
+ Dec in LT Investment
10
1
- -
- -
- -
- -
6
- -
- -
30
- -
153
92
39
10
+ Inc in LT Investment
- -
- -
- -
-5
- -
- -
- -
- -
-12
- -
-207
- -
-84
- -
- -
+ Net Cash From Acq & Div
- -
-181
-13
-221
-124
-164
-205
94
-290
-5
-53
-75
-5
-4
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
94
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-181
-13
-221
-124
-164
-205
- -
-290
-5
-53
-75
-5
-4
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-5
-6
-9
-17
-20
-29
-43
-48
-41
5
-28
-53
-35
-61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-34
-232
-99
-307
-217
-266
-302
-11
-420
-67
-354
-4
-104
-55
-141
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
227
10
207
48
153
181
-82
176
417
256
-52
-66
-49
-21
+ Cash From Debt
- -
408
114
483
642
598
737
1,206
1,141
1,764
1,815
- -
48
206
567
+ Repayments of Debt
-5
-181
-104
-276
-594
-445
-556
-1,288
-965
-1,347
-1,560
-52
-115
-254
-588
+ Other Financing Activities
-3
2
-3
-5
-36
-10
-33
-13
-42
-48
-29
-55
-111
-19
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-58
-79
-53
164
25
-5
105
-178
82
-258
224
-107
-177
-223
-136
Effect of Foreign Exchange Rates
4
-4
- -
1
-9
-3
1
3
-2
-4
3
-15
4
- -
9
Net Changes in Cash
70
-171
-12
11
50
-24
-40
4
-7
13
135
109
-151
74
21
EBITDA
144
115
110
158
197
241
149
294
357
338
298
237
269
400
373
EBITDA Margin (%)
17.59
11.23
9.46
12.45
13.19
13.5
6.98
11.36
12.97
13.63
11.58
8.19
8.74
12.14
10.96
Free Cash Flow
125
94
60
82
166
166
82
131
260
288
166
165
77
296
209
Net Cash Paid for Acquisitions
- -
181
13
221
124
164
205
-94
290
5
53
75
5
4
1
Free Cash Flow to Firm
125
95
64
88
181
196
- -
168
307
- -
- -
-373
- -
- -
224
Free Cash Flow to Equity
120
321
71
288
215
320
264
49
436
705
483
113
10
247
188
Free Cash Flow per Basic Share
2.88
2.49
1.81
2.48
5.08
5.26
2.63
4.24
8.46
10.59
6.38
6.34
2.91
11.31
- -
Price/Free Cash Flow
10.74
6.72
7.74
6.13
8.95
9.31
12.8
18.42
7.16
5.45
7.73
3.71
8.48
5.83
- -
Cash Flow to Net Income
1.98
3.2
4.76
3.52
2.62
4.55
-2.19
4.4
3.48
4.06
-3.11
-4.04
-0.7
2.02
19.94
Capital Expenditures
-38
-47
-80
-72
-76
-81
-74
-61
-71
-50
-99
-54
-54
-55
-89