Cimpress plc (CMPR) financial statements (2023 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)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 378 | 335 | 45 | 35 | 44 | 26 | 77 | ||
| Cash and cash equivalents | 231 | 183 | 45 | 35 | 44 | 26 | 77 | ||
| Short-term investments | 147 | 152 | |||||||
| Receivables | 62 | 51 | 35 | 61 | 56 | 49 | 32 | ||
| Inventory, net of allowances, customer advances and progress billings | 97 | 70 | 80 | 66 | 61 | 47 | 18 | ||
| Inventory | 97 | 70 | 80 | 66 | 61 | 47 | 18 | ||
| Disposal group, including discontinued operation | 15 | ||||||||
| Other undisclosed current assets | 94 | 73 | 89 | 78 | 79 | 110 | 73 | ||
| Total current assets: | 631 | 528 | 248 | 240 | 239 | 246 | 201 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 35 | 21 | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, right-of-use asset | 82 | 88 | 156 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 302 | 329 | 339 | 491 | 484 | 512 | 493 | ||
| Long-term investments and receivables | 28 | 51 | 22 | ||||||
| Long-term investments | 28 | 51 | |||||||
| Due from related parties | 22 | ||||||||
| Intangible assets, net (including goodwill) | 964 | 914 | 831 | 982 | 751 | 791 | 683 | ||
| Goodwill | 783 | 727 | 622 | 719 | 521 | 515 | 466 | ||
| Intangible assets, net (excluding goodwill) | 181 | 187 | 209 | 263 | 230 | 276 | 217 | ||
| Regulated entity, other noncurrent assets | 22 | 12 | 13 | 6 | 7 | ||||
| Deferred costs | 4 | 5 | |||||||
| Deferred income tax assets | 139 | 150 | 143 | ✕ | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 39 | 36 | 26 | 26 | 55 | 35 | 26 | ||
| Other undisclosed noncurrent assets | 90 | 30 | 51 | 118 | 84 | 86 | 54 | ||
| Total noncurrent assets: | 1,645 | 1,654 | 1,567 | 1,628 | 1,413 | 1,434 | 1,263 | ||
| TOTAL ASSETS: | 2,275 | 2,182 | 1,815 | 1,868 | 1,652 | 1,680 | 1,464 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 532 | 447 | 375 | 380 | 339 | 303 | 266 | ||
| Accounts payable | 271 | 200 | 164 | 185 | 152 | 127 | 87 | ||
| Accrued liabilities | 261 | 248 | 211 | 195 | 187 | 176 | 179 | ||
| Deferred revenue | 58 | 51 | 39 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 11 | 10 | 60 | 81 | 59 | 29 | 22 | ||
| Disposal group, including discontinued operation | 8 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 28 | 30 | 26 | ||
| Other liabilities | 76 | 104 | 13 | 28 | 55 | 78 | 23 | ||
| Other undisclosed current liabilities | 29 | 27 | 32 | 1 | |||||
| Total current liabilities: | 705 | 638 | 487 | 521 | 481 | 449 | 336 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,766 | 1,799 | 1,545 | 958 | 784 | 876 | 678 | ||
| Long-term debt, excluding current maturities | 1,707 | 1,733 | 1,416 | 942 | 768 | 848 | 657 | ||
| Capital lease obligations | ✕ | ✕ | ✕ | 16 | 17 | 28 | 21 | ||
| Operating lease, liability | 59 | 66 | 129 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 102 | 124 | 122 | 114 | 151 | 199 | 141 | ||
| Deferred compensation liability, classified | 15 | 9 | |||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 45 | 51 | 61 | 69 | ||
| Deferred income tax liabilities | 23 | 27 | 34 | ✕ | ✕ | ✕ | ✕ | ||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 4 | 2 | |||||||
| Other liabilities | 79 | 96 | 88 | 54 | 70 | 95 | 60 | ||
| Derivative instruments and hedges, liabilities | 16 | 10 | 32 | 11 | |||||
| Other undisclosed noncurrent liabilities | 80 | 56 | 35 | 78 | |||||
| Total noncurrent liabilities: | 1,868 | 1,923 | 1,667 | 1,153 | 991 | 1,110 | 897 | ||
| Total liabilities: | 2,573 | 2,561 | 2,153 | 1,673 | 1,472 | 1,559 | 1,232 | ||
| Temporary equity, carrying amount | 85 | 71 | 69 | 63 | 86 | 45 | 65 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (383) | 449 | (407) | 132 | 94 | 75 | 166 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Treasury stock, value | (1,364) | (1,369) | (1,376) | (737) | (686) | (588) | (549) | ||
| Additional paid in capital | 476 | 460 | 439 | 411 | 396 | 361 | 335 | ||
| Accumulated other comprehensive loss | (57) | (79) | (89) | (80) | (70) | (113) | (108) | ||
| Retained earnings | 562 | 538 | 618 | 537 | 453 | 415 | 486 | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 899 | 0 | ||||||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | ||||||
| Other undisclosed stockholders' equity | (899) | ||||||||
| Total stockholders' equity: | (383) | (449) | (407) | 132 | 94 | 75 | 166 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,275 | 2,182 | 1,815 | 1,868 | 1,652 | 1,680 | 1,464 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,727 | 2,593 | 2,481 | 2,751 | 2,614 | 2,135 | 2,189 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 2,593 | 2,135 | 1,788 | |
| Other operating income | 343 | 454 | 482 | 340 | 308 | 401 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,395) | (1,316) | (1,249) | (1,401) | (1,280) | (1,037) | (775) | |
| Gross profit: | 1,333 | 1,276 | 1,232 | 1,350 | 1,334 | 1,098 | 1,414 | |
| Operating expenses | (915) | (846) | (771) | (896) | (907) | (855) | (714) | |
| Other undisclosed operating loss | (321) | (307) | (406) | (290) | (269) | (289) | (622) | |
| Operating income (loss): | 96 | 124 | 56 | 164 | 158 | (46) | 78 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 49 | (12) | 23 | 26 | (21) | 10 | 26 | |
| Interest and debt expense | (48) | (3) | (2) | (17) | (2) | (2) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (107) | (119) | (73) | (61) | (53) | (42) | (37) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 38 | (56) | 3 | 127 | 66 | (79) | 66 | |
| Other undisclosed loss from continuing operations before income taxes | (51) | |||||||
| Income (loss) from continuing operations before income taxes: | (13) | (56) | 3 | 127 | 66 | (79) | 66 | |
| Income tax expense (benefit) | (26) | (19) | 81 | (33) | (20) | 7 | (16) | |
| Net income (loss): | (39) | (75) | 84 | 93 | 47 | (72) | 50 | |
| Other undisclosed net income (loss) attributable to parent | (4) | (3) | (1) | 2 | (3) | 0 | 4 | |
| Net income (loss) available to common stockholders, diluted: | (42) | (78) | 83 | 95 | 44 | (72) | 54 | |
Comprehensive Income ($ in millions)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (39) | (75) | 84 | 93 | 47 | (72) | 50 | |
| Other comprehensive income (loss) | 3 | (0) | 1 | 0 | 0 | (2) | (1) | |
| Other undisclosed comprehensive income (loss) | (5) | 12 | (10) | (13) | 46 | (4) | (7) | |
| Comprehensive income (loss): | (40) | (64) | 75 | 80 | 93 | (78) | 43 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (4) | (0) | 5 | (5) | 1 | 2 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 154 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (41) | (68) | 75 | 85 | 87 | 77 | 45 | |
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.