CMPR RSI Chart
Last 7 days
0.5%
Last 30 days
-13.5%
Last 90 days
-1.3%
Trailing 12 Months
91.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.2B | 0 | 0 | 0 |
2023 | 3.0B | 3.1B | 3.1B | 3.2B |
2022 | 2.8B | 2.9B | 2.9B | 2.9B |
2021 | 2.4B | 2.6B | 2.6B | 2.7B |
2020 | 2.7B | 2.5B | 2.4B | 2.4B |
2019 | 2.7B | 2.8B | 2.8B | 2.8B |
2018 | 2.5B | 2.6B | 2.6B | 2.7B |
2017 | 2.1B | 2.1B | 2.3B | 2.4B |
2016 | 1.7B | 1.8B | 1.9B | 1.9B |
2015 | 1.5B | 1.5B | 1.5B | 1.6B |
2014 | 1.2B | 1.3B | 1.3B | 1.4B |
2013 | 1.1B | 1.2B | 1.2B | 1.2B |
2012 | 978.6M | 1.0B | 1.1B | 1.1B |
2011 | 772.5M | 817.0M | 858.9M | 924.7M |
2010 | 631.5M | 670.0M | 695.4M | 734.9M |
2009 | 0 | 515.8M | 554.4M | 592.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | baumgartner florian | acquired | 157,542 | 46.2 | 3,410 | evp and ceo, vista |
May 01, 2024 | baumgartner florian | sold | -289,269 | 84.8297 | -3,410 | evp and ceo, vista |
Apr 15, 2024 | baumgartner florian | sold | -408,802 | 92.2387 | -4,432 | evp and ceo, vista |
Apr 15, 2024 | baumgartner florian | acquired | - | - | 9,288 | evp and ceo, vista |
Apr 15, 2024 | baumgartner florian | sold (taxes) | -411,154 | 93.19 | -4,412 | evp and ceo, vista |
Apr 08, 2024 | baumgartner florian | sold | -433,918 | 97.8837 | -4,433 | evp and ceo, vista |
Apr 01, 2024 | baumgartner florian | acquired | 262,555 | 46.2 | 5,683 | evp and ceo, vista |
Apr 01, 2024 | baumgartner florian | sold | -511,286 | 89.9677 | -5,683 | evp and ceo, vista |
Mar 21, 2024 | baumgartner florian | sold | -527,447 | 92.8113 | -5,683 | evp and ceo, vista |
Mar 21, 2024 | baumgartner florian | acquired | 262,555 | 46.2 | 5,683 | evp and ceo, vista |
Which funds bought or sold CMPR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 314 | 1,684,090 | 2,153,980 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -49.99 | -162,931 | 201,537 | -% |
May 07, 2024 | Headlands Technologies LLC | new | - | 13,631 | 13,631 | -% |
May 07, 2024 | M&T Bank Corp | reduced | -5.16 | 59,157 | 1,276,900 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -0.09 | 405,760 | 4,279,580 | 0.01% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 145 | 4,090,580 | 6,483,360 | 0.03% |
May 07, 2024 | Arizona State Retirement System | reduced | -0.84 | 36,983 | 420,423 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.17 | 60,000 | 641,000 | -% |
May 07, 2024 | Swiss National Bank | added | 0.89 | 312,501 | 3,018,190 | -% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 272,611 | 272,611 | 0.01% |
Unveiling Cimpress NV's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cimpress NV)
Cimpress NV News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -15.3% | 780,588,000 | 921,363,000 | 757,294,000 | 788,846,000 | 742,164,000 | 845,202,000 | 703,415,000 | 722,828,000 | 657,412,000 | 849,716,000 | 657,599,000 | 635,195,000 | 573,362,000 | 780,904,000 | 586,500,000 | 429,106,000 | 597,960,000 | 820,333,000 | 633,959,000 | 674,714,000 | 661,814,000 |
S&GA Expenses | -9.6% | 191,591,000 | 211,843,000 | 192,188,000 | 180,658,000 | 187,234,000 | 205,148,000 | 200,930,000 | 211,310,000 | 194,618,000 | 208,616,000 | 174,697,000 | 173,447,000 | 154,472,000 | 182,322,000 | 138,150,000 | 90,985,000 | 148,803,000 | 173,336,000 | 160,917,000 | 150,769,500 | 170,202,000 |
EBITDA Margin | 33.2% | 0.05 | 0.04 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.4% | -30,158,000 | -30,588,000 | -29,200,000 | -28,875,000 | -30,515,000 | -28,597,000 | -24,806,000 | -24,126,000 | -24,247,000 | -25,369,000 | -25,688,000 | -29,709,000 | -29,002,000 | -30,141,000 | -30,516,000 | -27,790,000 | -17,262,000 | -15,701,000 | -15,087,000 | -15,799,000 | -16,787,000 |
Income Taxes | -36.8% | 10,610,000 | 16,795,000 | 8,122,000 | 11,524,000 | 8,475,000 | 126,129,000 | 9,365,000 | 3,693,000 | 29,529,000 | 17,298,000 | 9,381,000 | -4,772,000 | 3,927,000 | 12,954,000 | 6,794,000 | 5,649,000 | 1,039,000 | -93,795,000 | 6,115,000 | 9,461,000 | 4,091,000 |
Earnings Before Taxes | -93.0% | 5,429,000 | 77,049,000 | 12,691,000 | 38,900,000 | -41,335,000 | -12,411,000 | -15,376,000 | -28,178,000 | -40,363,000 | 73,451,000 | 4,421,000 | -72,211,000 | -34,914,000 | 46,855,000 | -3,284,000 | -37,356,000 | -82,461,000 | 96,854,000 | 25,966,000 | 42,656,000 | 10,333,000 |
EBT Margin | 51.7% | 0.04 | 0.03 | 0.00 | -0.01 | -0.03 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - |
Net Income | -106.8% | -3,978,000 | 58,105,000 | 4,554,000 | 28,789,000 | -49,326,000 | -140,000,000 | -25,441,000 | -30,605,000 | -71,817,000 | 54,789,000 | -6,698,000 | -67,711,000 | -39,050,000 | 32,287,000 | -10,755,000 | -42,005,000 | -84,884,000 | 190,223,000 | 20,031,000 | 34,147,000 | 6,530,000 |
Net Income Margin | 105.2% | 0.03 | 0.01 | -0.05 | -0.06 | -0.08 | -0.09 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -101.2% | -2,043,000 | 163,556,000 | 19,689,000 | 45,529,000 | 1,603,000 | 66,394,000 | -37,009,000 | 75,922,000 | -63,798,000 | 125,429,000 | 27,943,000 | 30,485,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -8.4% | 1,784 | 1,948 | 1,809 | 1,855 | 1,893 | 1,952 | 2,098 | 2,168 | 2,124 | 2,275 | 2,185 | 2,182 | 1,783 | 1,931 | 1,822 | 1,815 | 2,039 | 2,023 | 1,939 | 1,868 | 1,921 |
Current Assets | -23.5% | 442 | 578 | 444 | 441 | 470 | 525 | 579 | 626 | 531 | 631 | 574 | 528 | 234 | 259 | 262 | 248 | 439 | 260 | 269 | 240 | 274 |
Cash Equivalents | -43.7% | 154 | 274 | 125 | 130 | 115 | 111 | 132 | 277 | 162 | 231 | 193 | 183 | 36.00 | 37.00 | 40.00 | 45.00 | 228 | 37.00 | 31.00 | 35.00 | 44.00 |
Inventory | -7.9% | 96.00 | 105 | 114 | 108 | 116 | 141 | 154 | 127 | 98.00 | 97.00 | 91.00 | 70.00 | 76.00 | 86.00 | 92.00 | 80.00 | 71.00 | 80.00 | 82.00 | 66.00 | 67.00 |
Net PPE | -2.5% | 270 | 277 | 272 | 288 | 284 | 278 | 273 | 287 | 299 | 302 | 322 | 329 | 313 | 333 | 330 | 339 | 347 | 364 | 362 | 491 | 498 |
Goodwill | -1.5% | 779 | 791 | 772 | 782 | 787 | 777 | 748 | 767 | 788 | 783 | 718 | 727 | 727 | 727 | 638 | 622 | 615 | 721 | 712 | 719 | 721 |
Liabilities | -3.2% | 2,408 | 2,487 | 2,412 | 2,467 | 2,543 | 2,553 | 2,476 | 2,531 | 2,467 | 2,573 | 2,556 | 2,561 | 2,124 | 2,230 | 2,165 | 2,153 | 2,374 | 2,136 | 1,950 | 1,673 | 1,740 |
Current Liabilities | -10.1% | 636 | 708 | 639 | 645 | 676 | 697 | 672 | 693 | 618 | 705 | 663 | 638 | 599 | 661 | 575 | 487 | 481 | 610 | 547 | 521 | 518 |
Short Term Borrowings | -1.3% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 13.00 | 23.00 | 18.00 | 24.00 | 74.00 | 63.00 | 81.00 | 65.00 |
Long Term Debt | -0.6% | 1,591 | 1,601 | 1,595 | 1,627 | 1,683 | 1,679 | 1,655 | 1,676 | 1,699 | 1,707 | 1,718 | 1,733 | 1,332 | 1,259 | 1,332 | 1,416 | 1,647 | 1,297 | 1,165 | 942 | 1,011 |
LT Debt, Non Current | -100.0% | - | 1,601 | 1,595 | 1,627 | 1,683 | 1,679 | 1,655 | 1,676 | 1,699 | 1,707 | 1,718 | 1,733 | 1,332 | 1,259 | 1,332 | 1,416 | 1,647 | 1,297 | 1,165 | 942 | 1,011 |
Shareholder's Equity | -15.1% | -636 | -552 | -614 | -623 | -662 | -613 | -507 | -494 | - | - | - | 449 | 405 | 365 | 414 | 407 | 404 | 181 | 76.00 | 132 | 129 |
Retained Earnings | -30.7% | 206 | 298 | 240 | 235 | 207 | 256 | 386 | 414 | 461 | 562 | 516 | 530 | 600 | 639 | 608 | 618 | 660 | 745 | 561 | 537 | 503 |
Additional Paid-In Capital | 0.3% | 562 | 560 | 544 | 539 | 529 | 522 | 509 | 501 | 488 | 476 | 465 | 460 | 448 | 439 | 434 | 439 | 404 | 424 | 416 | 411 | 404 |
Shares Outstanding | -3.7% | 26.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.6% | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | - | - | - | - | - | - | 71.00 | - | - | - | 69.00 | 70.00 | 68.00 | 66.00 | 63.00 | - |
Float | - | - | - | - | 599 | - | - | - | 1,530 | - | - | - | 1,870 | - | - | - | - | - | 2,760 | - | 2,740 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -95.2% | 8,427 | 174,946 | 42,254 | 61,815 | 12,599 | 81,126 | -25,251 | 87,820 | -48,195 | 143,344 | 36,567 | 46,273 | -37,220 | 150,487 | 105,681 | 54,383 | 18,964 | 202,192 | 62,905 | 108,625 | 16,980 |
Share Based Compensation | 4.2% | 18,397 | 17,649 | 12,453 | 10,717 | 8,734 | 12,040 | 10,631 | 13,551 | 12,704 | 12,505 | 11,006 | 13,963 | 9,545 | 5,243 | 8,283 | 12,135 | 8,892 | 8,433 | 5,414 | 7,766 | 7,754 |
Cashflow From Investing | 26.9% | -14,314 | -19,569 | -10,826 | 4,626 | -1,782 | -5,526 | -101,043 | 44,630 | 28,654 | -64,100 | -13,181 | -253,169 | -24,470 | -55,593 | -21,084 | -19,051 | 6,003 | -24,453 | -29,363 | -38,612 | -32,046 |
Cashflow From Financing | -812.7% | -110,351 | -12,090 | -35,065 | -51,340 | -13,051 | -100,935 | -11,780 | -7,826 | -49,389 | -39,006 | -10,351 | 354,313 | 61,569 | -99,775 | -91,979 | -221,499 | 170,634 | -174,385 | -33,005 | -79,911 | 12,039 |
Buy Backs | - | 100,729 | - | - | - | - | - | - | - | 28.00 | - | - | - | - | - | - | - | 89,483 | 305,690 | 231,883 | 29,450 | 12,074 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue | $ 780,588 | $ 742,164 | $ 2,459,245 | $ 2,290,781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost of revenue | [1] | 404,668 | 394,908 | 1,266,874 | 1,228,036 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Technology and development expense | [1] | 83,790 | 78,287 | 238,081 | 230,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Marketing and selling expense | [1] | 191,591 | 187,234 | 595,622 | 593,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
General and administrative expense | [1] | 54,254 | 52,578 | 151,388 | 156,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortization of acquired intangible assets | 6,919 | 11,239 | 25,986 | 35,951 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Restructuring Charges | [1] | 128 | 30,115 | 277 | 43,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income (loss) from operations | 39,238 | (12,197) | 181,017 | 3,414 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other (expense) income, net | (3,651) | 1,377 | 2,377 | 11,382 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense, net | (30,158) | (30,515) | (89,946) | (83,918) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on early extinguishment of debt | 0 | 1,721 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income (loss) before income taxes | 5,429 | (41,335) | 95,169 | (69,122) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income tax expense | 10,610 | 8,475 | 35,527 | 143,969 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net (loss) income | (5,181) | (49,810) | 59,642 | (213,091) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Add: Net loss (income) attributable to noncontrolling interests | 1,203 | 484 | (961) | (1,676) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net (loss) income attributable to Cimpress plc | $ (3,978) | $ (49,326) | $ 58,681 | $ (214,767) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basic net (loss) income per share attributable to Cimpress plc | $ (0.15) | $ (1.88) | $ 2.22 | $ (8.19) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diluted net (loss) income per share attributable to Cimpress plc | $ (0.15) | $ (1.88) | $ 2.16 | $ (8.19) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted average shares outstanding — basic | 26,216,216 | 26,268,301 | 26,432,423 | 26,226,989 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted average shares outstanding — diluted | 26,216,216 | 26,268,301 | 27,143,619 | 26,226,989 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and Cash Equivalents, at Carrying Value | $ 154,338 | $ 130,313 |
Marketable Securities, Current | 6,499 | 38,540 |
Accounts receivable, net of allowances of $8,068 and $6,630, respectively | 71,070 | 67,353 |
Inventory | 96,319 | 107,835 |
Prepaid expenses and other current assets | 113,952 | 96,986 |
Total current assets | 442,178 | 441,027 |
Property, plant and equipment, net | 270,040 | 287,574 |
Operating lease assets, net | 70,459 | 76,776 |
Software and website development costs, net | 92,701 | 95,315 |
Deferred tax assets | 9,435 | 12,740 |
Goodwill | 779,263 | 781,541 |
Intangible assets, net | 83,235 | 109,196 |
Marketable securities, non-current | 0 | 4,497 |
Other assets | 37,002 | 46,193 |
Total assets | 1,784,313 | 1,854,859 |
Current liabilities: | ||
Accounts payable | 269,108 | 285,784 |
Accrued expenses | 271,093 | 257,109 |
Deferred revenue | 49,838 | 44,698 |
Short-term debt | 10,935 | 10,713 |
Operating lease liabilities, current | 19,315 | 22,559 |
Other current liabilities | 15,631 | 24,469 |
Total current liabilities | 635,920 | 645,332 |
Deferred tax liabilities | 47,221 | 47,351 |
Long-term debt | 1,590,676 | 1,627,243 |
Operating lease liabilities, non-current | 54,160 | 56,668 |
Other liabilities | 79,591 | 90,058 |
Total liabilities | 2,407,568 | 2,466,652 |
Temporary equity | ||
Redeemable noncontrolling interests (Note 10) | 12,140 | 10,893 |
Shareholders’ deficit: | ||
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding | $ 0 | $ 0 |
Ordinary shares, shares authorized | 100,000,000 | 100,000,000 |
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 43,611,795 and 44,315,855 shares issued, respectively; 25,640,548 and 26,344,608 shares outstanding, respectively | $ 610 | $ 615 |
Treasury shares, at cost, 17,971,247 shares for both periods presented | (1,363,550) | (1,363,550) |
Additional paid-in capital | 561,930 | 539,454 |
Retained earnings | 206,295 | 235,396 |
Accumulated other comprehensive loss | (41,303) | (35,060) |
Total shareholders’ deficit attributable to Cimpress plc | (636,018) | (623,145) |
Noncontrolling Interest | 623 | 459 |
Total shareholders' deficit | (635,395) | (622,686) |
Total liabilities, noncontrolling interests and shareholders’ deficit | $ 1,784,313 | $ 1,854,859 |