Cimpress N.V (CMPR) financial statements (2021 and earlier)

Company profile

Business Address BUILDING D, XEROX TECHNOLOGY PARK
DUNDALK, COUNTY LOUTH, A91 H9N9
State of Incorp.
Fiscal Year End June 30
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37313544484844
Cash and cash equivalents37313544484844
Receivables70696170686356
Inventory, net of allowances, customer advances and progress billings80826667757861
Inventory80826667757861
Other undisclosed current assets73877892967479
Total current assets:260269240274287263239
Noncurrent Assets
Finance lease, right-of-use asset6626  
Operating lease, right-of-use asset173177  
Property, plant and equipment364362491498495486484
Long-term investments and receivables   21232322
Due from related parties   21232322
Intangible assets, net (including goodwill)9569579829951,018765751
Goodwill721712719721728547521
Intangible assets, net (excluding goodwill)235246263274290218230
Regulated entity, other noncurrent assets  12   13
Deferred costs      4
Other noncurrent assets37472632505955
Other undisclosed noncurrent assets1661021181029810584
Total noncurrent assets:1,7631,6701,6281,6481,6851,4381,413
TOTAL ASSETS:2,0231,9391,8681,9211,9721,7011,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities454399380376442355339
Accounts payable217183185168204159152
Accrued liabilities237216195208238196187
Deferred revenue3336  
Debt111998165474059
Deferred revenue and credits28
Other liabilities11132843475355
Other undisclosed current liabilities  32353230 
Total current liabilities:610547521518567478481
Noncurrent Liabilities
Long-term debt and lease obligation1,4601,3119581,0291,019841784
Long-term debt, excluding current maturities1,2971,1659421,0111,002824768
Finance lease, liability21   
Capital lease obligations1618171717
Operating lease, liability143147  
Liabilities, other than long-term debt6454114114142150151
Deferred compensation liability, classified   7181515
Deferred tax liabilities, net4546474951
Financial instruments subject to mandatory redemption, settlement terms, share value, amount   3544
Other liabilities50545454677270
Derivative instruments and hedges, liabilities14 1654910
Other undisclosed noncurrent liabilities1388079625956
Total noncurrent liabilities:1,5261,4031,1531,2221,2231,049991
Total liabilities:2,1361,9501,6731,7401,7911,5281,472
Temporary equity, carrying amount68666352539186
Stockholders' equity
Stockholders' equity attributable to parent, including:(181)(76)1321291288294
Common stock1111111
Treasury stock, value(1,275)(970)(737)(708)(696)(686)(686)
Additional paid in capital424416411404397403396
Accumulated other comprehensive loss(75)(83)(80)(71)(69)(71)(70)
Retained earnings745561537503497435453
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest      0
Total stockholders' equity:(181)(76)1321291288294
TOTAL LIABILITIES AND EQUITY:2,0231,9391,8681,9211,9721,7011,652

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues820634675662826589636
Revenue, net631
Other operating income19897102   72
Cost of revenue
(Cost of Goods and Services Sold)
(394)(326)(345)(343)(411)(302)(317)
Gross profit:426308330319414287319
Operating expenses(227)(207)(202)(217)(253)(224)(218)
Other undisclosed operating loss(78)(76)(79)(72)(70)(68)(80)
Operating income (loss):12225493091(6)22
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(9)169(2)10105
Interest and debt expense(0)(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(15)(15)(16)(17)(17)(14)(32)
Income (loss) from continuing operations before income taxes:9726431083(10)(6)
Income tax expense (benefit)94(6)(9)(4)(14)(5)0
Net income (loss):1912033669(15)(6)
Other undisclosed net income (loss) attributable to parent(0)010(0)0(2)
Net income (loss) available to common stockholders, diluted:1902034769(15)(7)

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):1912033669(15)(6)
Other undisclosed comprehensive income (loss)8(5)(8)(2)(2)(1)7
Comprehensive income (loss):1991526467(16)2
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)2(1)1312
Comprehensive income (loss), net of tax, attributable to parent:1981725570(15)3

Statements sources

The financial statements are based on the company's filings with the 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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