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Last update at 2024-07-25T16:49:00Z
Earnings Preview: Cimpress (CMPR) Q4 Earnings Expected to Decline
Wed 24 Jul 24, 02:01 PMHere's Why Momentum in Cimpress (CMPR) Should Keep going
Mon 15 Jul 24, 12:50 PMAt US$89.79, Is It Time To Put Cimpress plc (NASDAQ:CMPR) On Your Watch List?
Fri 12 Jul 24, 11:58 AMCimpress to Host Public Q&A Call Following Q4 FY2024 Earnings Announcement
Thu 11 Jul 24, 08:30 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -30.22200M | 9.33M | -56.03600M | 3.00M | 126.91M |
Minority interest | 0.26M | 3.76M | 71.12M | 69.11M | -1.57200M |
Net income | -185.97800M | -50.57000M | -74.93900M | 83.36M | 95.05M |
Selling general administrative | 214.94M | 197.34M | 195.65M | 183.05M | 162.65M |
Selling and marketing expenses | 768.28M | 789.24M | 648.39M | 574.04M | 713.86M |
Gross profit | 1439.00M | 1394.83M | 1276.07M | 1232.49M | 1349.73M |
Reconciled depreciation | 162.43M | 175.68M | 173.21M | 167.94M | 173.77M |
Ebit | 105.51M | 63.97M | 123.51M | 170.35M | 163.61M |
Ebitda | 267.94M | 239.65M | 298.73M | 338.30M | 357.41M |
Depreciation and amortization | 162.43M | 175.68M | 175.22M | 167.94M | 193.80M |
Non operating income net other | 25.26M | 61.46M | -60.17800M | 22.87M | 26.48M |
Operating income | 57.31M | 63.97M | 123.51M | 170.35M | 163.61M |
Other operating expenses | 2972.95M | 2826.65M | 2467.36M | 2311.00M | 2567.91M |
Interest expense | 112.79M | 99.43M | 119.37M | 75.84M | 63.17M |
Tax provision | 155.49M | 59.90M | 18.90M | -80.99200M | 33.43M |
Interest income | - | - | - | - | 37.17M |
Net interest income | -112.79300M | -99.43000M | -119.36800M | -75.84000M | -63.17100M |
Extraordinary items | - | - | - | - | - |
Non recurring | 49.37M | 13.60M | 1.64M | 114.39M | 19.56M |
Other items | - | - | - | - | - |
Income tax expense | 155.49M | 59.90M | 18.90M | -80.99200M | 33.43M |
Total revenue | 3079.63M | 2887.55M | 2592.51M | 2481.36M | 2751.08M |
Total operating expenses | 1332.33M | 1333.93M | 1150.92M | 1062.13M | 1166.57M |
Cost of revenue | 1640.62M | 1492.73M | 1316.44M | 1248.87M | 1401.34M |
Total other income expense net | -24.10400M | -54.64100M | -179.54600M | -167.35200M | -36.69500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -185.71500M | -50.57000M | -74.93900M | 84.00M | 93.48M |
Net income applicable to common shares | -185.97800M | -54.33100M | -77.71100M | 83.36M | 95.05M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 1854.86M | 2167.67M | 2182.50M | 1815.01M | 1868.38M |
Intangible assets | 204.51M | 245.20M | 274.43M | 280.69M | 332.54M |
Earning assets | - | - | - | - | - |
Other current assets | 96.99M | 108.70M | 72.50M | 88.61M | 78.06M |
Total liab | 2466.65M | 2531.11M | 2560.75M | 2153.38M | 1673.38M |
Total stockholder equity | -623.14500M | -494.92200M | -449.37100M | -407.47600M | 131.81M |
Deferred long term liab | 47.35M | 41.14M | 27.43M | 33.81M | 44.53M |
Other current liab | 271.64M | 275.19M | 318.71M | 215.98M | 199.36M |
Common stock | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M |
Capital stock | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M |
Retained earnings | 235.40M | 414.14M | 537.68M | 618.44M | 537.42M |
Other liab | - | 105.54M | 123.84M | 103.38M | 82.21M |
Good will | 781.54M | 766.60M | 726.98M | 621.90M | 718.88M |
Other assets | - | 162.03M | 185.57M | 169.09M | 85.76M |
Cash | 130.31M | 277.05M | 183.02M | 45.02M | 35.28M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 645.33M | 692.54M | 638.17M | 486.76M | 520.75M |
Current deferred revenue | 44.70M | 58.86M | 50.87M | 39.13M | 31.78M |
Net debt | 1626.63M | 1515.46M | 1703.00M | 1585.98M | 1139.66M |
Short term debt | 43.21M | 44.78M | 68.76M | 67.76M | 104.51M |
Short long term debt | 10.71M | 10.39M | 9.89M | 17.93M | 81.28M |
Short long term debt total | 1756.94M | 1792.51M | 1886.02M | 1631.00M | 1174.94M |
Other stockholder equity | -824.09600M | -862.54700M | -908.66300M | -937.85200M | -326.36800M |
Property plant equipment | 287.57M | 367.52M | 416.31M | 494.92M | 490.75M |
Total current assets | 441.03M | 626.32M | 528.50M | 248.40M | 240.30M |
Long term investments | 4.50M | 0.00000M | 50.71M | - | - |
Net tangible assets | -612.25200M | -1506.72600M | -1450.78400M | -1310.07300M | -856.42700M |
Short term investments | 38.54M | 49.95M | 152.25M | - | - |
Net receivables | 67.35M | 63.88M | 50.68M | 34.60M | 60.65M |
Long term debt | 1627.24M | 1675.56M | 1732.51M | 1415.66M | 1054.39M |
Inventory | 107.83M | 126.73M | 70.04M | 80.18M | 66.31M |
Accounts payable | 285.78M | 313.71M | 199.83M | 163.89M | 185.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 0.46M | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -35.06000M | -47.12800M | -79.00000M | -88.67600M | -79.85700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 235.40M | 414.14M | 537.68M | 618.44M | 537.42M |
Treasury stock | -1363.55000M | -1363.55000M | -1368.59500M | -1376.49600M | -737.44700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 46.19M | 48.95M | 35.95M | 25.59M | 25.99M |
Deferred long term asset charges | - | - | - | - | 59.91M |
Non current assets total | 1413.83M | 1541.36M | 1654.00M | 1566.60M | 1628.08M |
Capital lease obligations | 118.99M | 106.56M | 143.62M | 197.41M | 151.37M |
Long term debt total | 1627.24M | 1675.56M | 1732.51M | 1415.66M | 1054.39M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | 8.08M | 151.20M | -203.58100M | 29.79M | -420.16600M |
Change to liabilities | -46.82000M | 109.98M | 29.37M | 19.22M | 31.64M |
Total cashflows from investing activities | -103.72500M | -3.99700M | -354.31600M | -66.86400M | -420.16600M |
Net borrowings | -58.09100M | -52.02200M | 255.83M | 122.58M | 173.12M |
Total cash from financing activities | -177.10600M | -106.57200M | 224.13M | -258.25500M | 81.99M |
Change to operating activities | - | 27.59M | 20.61M | 48.71M | 16.28M |
Net income | -185.71500M | -50.57000M | -74.93900M | 84.00M | 93.48M |
Change in cash | -146.74000M | 94.03M | 138.00M | 9.74M | -8.94800M |
Begin period cash flow | 277.05M | 183.02M | 45.02M | 35.28M | 44.23M |
End period cash flow | 130.31M | 277.05M | 183.02M | 45.02M | 35.28M |
Total cash from operating activities | 130.29M | 219.54M | 265.22M | 338.44M | 331.10M |
Issuance of capital stock | - | - | 0.00000M | 0.00600M | 3.40M |
Depreciation | 162.43M | 175.68M | 173.21M | 167.94M | 173.77M |
Other cashflows from investing activities | -58.03300M | 1.63M | -3.56000M | -46.18800M | -349.60300M |
Dividends paid | 4.12M | - | 2.28M | 1785.99M | 1140.61M |
Change to inventory | 11.35M | -44.08900M | 16.38M | -18.32800M | -3.62700M |
Change to account receivables | -4.24300M | -18.11900M | -11.47400M | 26.66M | -4.18600M |
Sale purchase of stock | -4.44800M | -3.21900M | -8.03700M | -627.05600M | -55.56700M |
Other cashflows from financing activities | -54.27000M | -51.33100M | -23.66200M | 3501.63M | 2239.52M |
Change to netincome | 191.52M | 22.83M | 114.83M | 47.01M | 35.54M |
Capital expenditures | 111.56M | 119.34M | 99.46M | 94.46M | 119.28M |
Change receivables | -4.24300M | -18.11900M | -11.47400M | 26.66M | -4.18600M |
Cash flows other operating | 1.77M | -5.98900M | -2.60600M | 11.95M | 4.47M |
Exchange rate changes | - | - | 2.97M | -3.58300M | -1.86600M |
Cash and cash equivalents changes | -150.54200M | 108.97M | 138.00M | 9.74M | -8.94800M |
Change in working capital | -37.94300M | 75.36M | 54.89M | 39.50M | 28.30M |
Stock based compensation | 42.12M | 49.77M | 37.03M | 34.87M | 21.72M |
Other non cash items | 34.48M | -53.57500M | 85.31M | 119.00M | 6.99M |
Free cash flow | 18.73M | 100.20M | 165.76M | 243.99M | 211.82M |
Sector: Communication Services Industry: Advertising Agencies
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CMPR Cimpress NV |
1.03 1.15% | 90.70 | 25.40 | 21.60 | 0.77 | - | 1.22 | 10.70 |
PGPEF Publicis Groupe S.A |
-1.35 1.27% | 105.15 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
PUBGY Publicis Groupe SA |
0.09 0.34% | 26.54 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
OMC Omnicom Group Inc |
3.68 4.06% | 94.43 | 12.53 | 11.17 | 1.17 | 5.25 | 1.42 | 8.54 |
IPG Interpublic Group of Companies Inc |
1.18 3.97% | 30.75 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall décor, business signage, and other printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, writing instruments, decorated apparel, promotional products and gifts, packaging, design services, textiles, and magazines and catalogs. The company also manufactures and markets custom writing instruments and promotional products, apparels, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, it offers graphic design services, do-it-yourself (DIY) design services, website services, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides promotional and packaging products, logo apparel, books and magazines, wall decors, photo merchandise, invitations and announcements, and other categories; website design and hosting, and email marketing services, as well as order referral and other third-party offerings. The company serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.
First Floor Building 3, Dundalk, Ireland
Name | Title | Year Born |
---|---|---|
Mr. Robert S. Keane | Founder, Chairman & CEO | 1963 |
Mr. Sean Edward Quinn | Exec. VP & CFO | 1979 |
Mr. Maarten Wensveen | Exec. VP & CTO | 1981 |
Ms. Meredith Burns | VP of Investor Relations | NA |
Matthew F. Walsh | VP and Gen. Counsel | NA |
Mr. Florian Baumgartner | Pres of International Bus. - Vistaprint | NA |
Ms. Emily Whittaker | Pres of North American Bus.- Vistaprint | NA |
Ricky Engelberg | Chief Marketing Officer of Vistaprint | NA |
Mr. Jonathan Chevalier | VP & Treasurer | NA |
Mr. Paolo Roatta | Sr. VP & CEO of The Print Group | NA |
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