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 investments3783354535442677
Cash and cash equivalents2311834535442677
Short-term investments147152     
Receivables62513561564932
Inventory, net of allowances, customer advances and progress billings97708066614718
Inventory97708066614718
Disposal group, including discontinued operation     15 
Other undisclosed current assets947389787911073
Total current assets:631528248240239246201
Noncurrent Assets
Finance lease, right-of-use asset 3521
Operating lease, right-of-use asset8288156
Property, plant and equipment302329339491484512493
Long-term investments and receivables2851  22  
Long-term investments2851     
Due from related parties    22  
Intangible assets, net (including goodwill)964914831982751791683
Goodwill783727622719521515466
Intangible assets, net (excluding goodwill)181187209263230276217
Regulated entity, other noncurrent assets 22 121367
Deferred costs    45 
Deferred income tax assets139150143
Other noncurrent assets39362626553526
Other undisclosed noncurrent assets903051118848654
Total noncurrent assets:1,6451,6541,5671,6281,4131,4341,263
TOTAL ASSETS:2,2752,1821,8151,8681,6521,6801,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities532447375380339303266
Accounts payable27120016418515212787
Accrued liabilities261248211195187176179
Deferred revenue585139
Debt11106081592922
Disposal group, including discontinued operation     8 
Deferred revenue and credits283026
Other liabilities761041328557823
Other undisclosed current liabilities2927 32 1 
Total current liabilities:705638487521481449336
Noncurrent Liabilities
Long-term debt and lease obligation1,7661,7991,545958784876678
Long-term debt, excluding current maturities1,7071,7331,416942768848657
Capital lease obligations16172821
Operating lease, liability5966129
Liabilities, other than long-term debt102124122114151199141
Deferred compensation liability, classified    159 
Deferred tax liabilities, net45516169
Deferred income tax liabilities232734
Financial instruments subject to mandatory redemption, settlement terms, share value, amount    42 
Other liabilities79968854709560
Derivative instruments and hedges, liabilities   16103211
Other undisclosed noncurrent liabilities   80563578
Total noncurrent liabilities:1,8681,9231,6671,1539911,110897
Total liabilities:2,5732,5612,1531,6731,4721,5591,232
Temporary equity, carrying amount85716963864565
Stockholders' equity
Stockholders' equity attributable to parent, including:(383)449(407)1329475166
Common stock1111111
Treasury stock, value(1,364)(1,369)(1,376)(737)(686)(588)(549)
Additional paid in capital476460439411396361335
Accumulated other comprehensive loss(57)(79)(89)(80)(70)(113)(108)
Retained earnings562538618537453415486
Other undisclosed stockholders' equity attributable to parent08990    
Stockholders' equity attributable to noncontrolling interest    000
Other undisclosed stockholders' equity (899)     
Total stockholders' equity:(383)(449)(407)1329475166
TOTAL LIABILITIES AND EQUITY:2,2752,1821,8151,8681,6521,6801,464

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
Revenues2,7272,5932,4812,7512,6142,1352,189
Revenue, net2,5932,1351,788
Other operating income343454482340308 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:1,3331,2761,2321,3501,3341,0981,414
Operating expenses(915)(846)(771)(896)(907)(855)(714)
Other undisclosed operating loss(321)(307)(406)(290)(269)(289)(622)
Operating income (loss):9612456164158(46)78
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
49(12)2326(21)1026
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)312766(79)66
Other undisclosed loss from continuing operations before income taxes(51)      
Income (loss) from continuing operations before income taxes:(13)(56)312766(79)66
Income tax expense (benefit)(26)(19)81(33)(20)7(16)
Net income (loss):(39)(75)849347(72)50
Other undisclosed net income (loss) attributable to parent(4)(3)(1)2(3)04
Net income (loss) available to common stockholders, diluted:(42)(78)839544(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)849347(72)50
Other comprehensive income (loss)3(0)100(2)(1)
Other undisclosed comprehensive income (loss)(5)12(10)(13)46(4)(7)
Comprehensive income (loss):(40)(64)758093(78)43
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(4)(0)5(5)12
Other undisclosed comprehensive income, net of tax, attributable to parent     154 
Comprehensive income (loss), net of tax, attributable to parent:(41)(68)7585877745

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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