Cimpress plc (CMPR) Financial Statements (2024 and earlier)

Company Profile

Business Address FIRST FLOOR BUILDING 3
DUNDALK, COUNTY LOUTH, A91 H9N9
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 275 - Commercial Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2911693273354535
Cash and cash equivalents2741302771834535
Short-term investments173950152  
Receivables636764513561
Inventory, net of allowances, customer advances and progress billings105108127708066
Inventory105108127708066
Other undisclosed current assets11997109738978
Total current assets:578441626528248240
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  31193521
Operating lease, right-of-use asset69778188156
Property, plant and equipment277288287329339491
Long-term investments and receivables  4 51  
Long-term investments  4 51  
Intangible assets, net (including goodwill)882891921914831982
Goodwill791782767727622719
Intangible assets, net (excluding goodwill)91109155187209263
Regulated entity, other noncurrent assets    22 12
Deferred income tax assets1213113150143
Other noncurrent assets334649362626
Other undisclosed noncurrent assets9865713051118
Total noncurrent assets:1,3701,4141,5411,6541,5671,628
TOTAL ASSETS:1,9481,8552,1682,1821,8151,868
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities609543568447375380
Accounts payable344286314200164185
Accrued liabilities265257254248211195
Deferred revenue4545595139
Debt112110106081
Derivative instruments and hedges, liabilities 10    
Other liabilities2224281041328
Other undisclosed current liabilities2032827 32
Total current liabilities:708645693638487521
Noncurrent Liabilities
Long-term debt and lease obligation1,6011,6271,7331,7991,545958
Long-term debt, excluding current maturities1,6011,6271,6761,7331,416942
Capital lease obligations16
Liabilities, other than long-term debt178194106124122114
Deferred tax liabilities, net45
Deferred income tax liabilities4547412734
Other liabilities829064968854
Operating lease, liability52575766129
Derivative instruments and hedges, liabilities      16
Other undisclosed noncurrent liabilities      80
Total noncurrent liabilities:1,7791,8211,8391,9231,6671,153
Total liabilities:2,4872,4672,5312,5612,1531,673
Temporary equity, carrying amount1311131716963
Equity
Equity, attributable to parent, including:(553)(623)(495)449(407)132
Common stock111111
Treasury stock, value(1,364)(1,364)(1,364)(1,369)(1,376)(737)
Additional paid in capital560539501460439411
Accumulated other comprehensive loss(47)(35)(47)(79)(89)(80)
Retained earnings298235414538618537
Other undisclosed equity, attributable to parent    8990 
Equity, attributable to noncontrolling interest10    
Other undisclosed equity    (899)  
Total equity:(552)(623)(495)(449)(407)132
TOTAL LIABILITIES AND EQUITY:1,9481,8552,1682,1821,8151,868

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues3,2103,0802,8882,5932,4812,751
Other operating income381404371454482340
Cost of revenue
(Cost of Goods and Services Sold)
(1,670)(1,641)(1,493)(1,316)(1,249)(1,401)
Gross profit:1,5401,4391,3951,2761,2321,350
Operating expenses(1,005)(1,027)(1,000)(846)(771)(896)
Other undisclosed operating loss(351)(355)(347)(307)(406)(290)
Operating income:183574712456164
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
151861(12)2326
Interest and debt expense27(0)(48)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7  (119)(73)(61)
Income (loss) from continuing operations before equity method investments, income taxes:20683108(56)3127
Other undisclosed loss from continuing operations before income taxes(119)(113)(99)   
Income (loss) from continuing operations before income taxes:87(30)9(56)3127
Income tax expense (benefit)(45)(155)(60)(19)81(33)
Income (loss) from continuing operations:42(186)(51)(75)8493
Income (loss) before gain (loss) on sale of properties:(51)(75)8493
Net income (loss):42(186)(51)(75)8493
Other undisclosed net income (loss) attributable to parent(0)(0)(4)(3)(1)2
Net income (loss) available to common stockholders, diluted:42(186)(54)(78)8395

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):42(186)(51)(75)8493
Other comprehensive income (loss)  (0)2(0)10
Other undisclosed comprehensive income (loss)(19)81912(10)(13)
Comprehensive income (loss):24(178)(30)(64)7580
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)4(0)(4)(0)5
Comprehensive income (loss), net of tax, attributable to parent:23(174)(30)(68)7585

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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