CIMPRESS PLC (CMPR)
IE00BKYC3F77 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 274.21M | 130.30M | 277.10M | 183.00M | 45.00M | |||
| Marketable Securities | 17.24M | 38.50M | 50.00M | 152.20M | N/A | |||
| Receivables | 63.22M | 67.40M | 63.90M | 50.70M | 34.60M | |||
| Inventories | 104.64M | 107.80M | 126.70M | 70.00M | 80.20M | |||
| Other Current Assets | 118.73M | 97.00M | 108.70M | 72.50M | 88.60M | |||
| Total Current Assets | 578.03M | 441.00M | 626.30M | 528.50M | 248.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 346.13M | 364.40M | 367.50M | 416.30M | 494.90M | |||
| Investments And Advances | 0.00 | 4.50M | N/A | 50.70M | N/A | |||
| Goodwill | 790.97M | 781.50M | 766.60M | 727.00M | 621.90M | |||
| Intangibles | 188.44M | 204.50M | 245.20M | 274.40M | 280.70M | |||
| Other Non-Current Assets | 44.42M | 58.90M | 162.00M | 185.60M | 169.10M | |||
| Total Non-Current Assets | 1.37B | 1.41B | 1.54B | 1.65B | 1.57B | |||
| TOTAL ASSETS | 1.95B | 1.85B | 2.17B | 2.18B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.06M | 20.70M | 17.10M | 42.20M | 26.00M | |||
| Accrued Expenses | 224.97M | 226.40M | 239.70M | 228.00M | 199.40M | |||
| Accounts Payable | 344.00M | 285.80M | 313.70M | 199.80M | 163.90M | |||
| Other Current Liabilities | 118.68M | 112.50M | 122.10M | 168.10M | 97.50M | |||
| Total Current Liabilities | 707.71M | 645.30M | 692.50M | 638.20M | 486.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63B | 1.66B | 1.69B | 1.75B | 1.43B | |||
| Deferred Taxes/Income | 44.61M | 47.40M | 41.10M | 27.40M | 33.80M | |||
| Other Non-Current Liabilities | 92.22M | 104.90M | 107.20M | 144.10M | 198.50M | |||
| Total Non-Current Liabilities | 1.79B | 1.83B | 1.97B | 1.99B | 1.74B | |||
| TOTAL LIABILITIES | 2.50B | 2.48B | 2.66B | 2.63B | 2.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 297.59M | 235.40M | 414.10M | 537.70M | 618.40M | |||
| Additional Paid In Capital | 560.02M | 539.50M | 501.00M | 459.90M | 438.60M | |||
| Minority Interest | 21.78M | 23.10M | 127.70M | 68.30M | 68.50M | |||
| Common Shares | 621.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -1.36B | -1.36B | -1.36B | -1.37B | -1.38B | |||
| Other Shareholders' Equity | -47.22M | -35.10M | -47.10M | -79.00M | -88.70M | |||
| Shares Outstanding | 26.63M | 26.30M | 26.10M | 26.00M | 25.90M | |||
| Tangible Book Value per Share | -57.52 | -61.18 | -57.73 | -55.80 | -50.58 | |||
| Total Shareholders' Equity | -552.54M | -623.10M | -494.90M | -449.40M | -407.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.95B | 1.85B | 2.17B | 2.18B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | -2.95 | -2.66 | -3.42 | -3.90 | -3.52 | |||
| Current Ratio | 0.82 | 0.68 | 0.90 | 0.83 | 0.51 | |||
| Return On Assets (ROA) | 2.16% | -10.03% | -2.50% | -3.90% | 4.60% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 14.01% | 6.97% | 3.13% | 7.42% | 10.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.32% | 8.10% | 4.03% | 9.48% | 10.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 153.82% | 33.91% | 55.19% | 35.04% | |||
All data in USD