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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments374535442677104
Cash and cash equivalents374535442677104
Receivables51356156493240
Inventory, net of allowances, customer advances and progress billings86806661471818
Inventory86806661471818
Disposal group, including discontinued operation    15  
Deferred tax assets    2
Other undisclosed current assets858978791107354
Total current assets:259248240239246201218
Noncurrent Assets
Finance lease, right-of-use asset 21
Operating lease, right-of-use asset150156
Property, plant and equipment333339491484512493468
Long-term investments and receivables   22   
Due from related parties   22   
Intangible assets, net (including goodwill)939831982751791683552
Goodwill727622719521515466401
Intangible assets, net (excluding goodwill)212209263230276217151
Regulated entity, other noncurrent assets  1213678
Restricted cash and investments      1
Deferred costs   45  
Deferred income tax assets147143
Other noncurrent assets20262655352632
Other undisclosed noncurrent assets835111884865430
Total noncurrent assets:1,6711,5671,6281,4131,4341,2631,091
TOTAL ASSETS:1,9311,8151,8681,6521,6801,4641,308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities528375380339303266333
Accounts payable2371641851521278766
Accrued liabilities291211195187176179173
Employee-related liabilities      63
Taxes payable      25
Interest and dividends payable      6
Deferred revenue4239
Debt13608159292230
Disposal group, including discontinued operation    8  
Deferred revenue and credits28302623
Deferred tax liabilities    1
Other liabilities41132855782321
Other undisclosed current liabilities38 32 1 (101)
Total current liabilities:661487521481449336307
Noncurrent Liabilities
Long-term debt and lease obligation1,3811,545958784876678518
Long-term debt, excluding current maturities1,2591,416942768848657500
Capital lease obligations1617282118
Operating lease, liability122129
Liabilities, other than long-term debt188122114151199141110
Deferred compensation liability, classified   159  
Deferred tax liabilities, net4551616948
Deferred income tax liabilities3134
Financial instruments subject to mandatory redemption, settlement terms, share value, amount   42  
Other liabilities157885470956052
Derivative instruments and hedges, liabilities  1610321110
Other undisclosed noncurrent liabilities  8056357866
Total noncurrent liabilities:1,5691,6671,1539911,110897694
Total liabilities:2,2302,1531,6731,4721,5591,2321,001
Temporary equity, carrying amount66696386456558
Stockholders' equity
Stockholders' equity attributable to parent, including:(365)(407)1329475166249
Common stock1111111
Treasury stock, value(1,369)(1,376)(737)(686)(588)(549)(412)
Additional paid in capital439439411396361335324
Accumulated other comprehensive loss(75)(89)(80)(70)(113)(108)(99)
Retained earnings639618537453415486435
Other undisclosed stockholders' equity attributable to parent00     
Stockholders' equity attributable to noncontrolling interest   0001
Total stockholders' equity:(365)(407)1329475166249
TOTAL LIABILITIES AND EQUITY:1,9311,8151,8681,6521,6801,4641,308

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,4002,4812,7512,6142,1352,1891,494
Revenue, net2,5932,1351,7881,494
Other operating income468482340308 401 
Cost of revenue
(Cost of Goods and Services Sold)
(1,214)(1,249)(1,401)(1,280)(1,037)(775)(569)
Gross profit:1,1861,2321,3501,3341,0981,414926
Operating expenses(845)(771)(896)(907)(855)(714)(766)
Other undisclosed operating loss(302)(406)(290)(269)(289)(622)(63)
Operating income (loss):3956164158(46)7896
Nonoperating income (expense)(10)2326(21)102647
Investment income, nonoperating      10
Foreign currency transaction gain, before tax      17
Other nonoperating income (expense)(10)2326(21)102620
Interest and debt expense(3)(3)(2)(17)(2)(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(103)(73)(61)(53)(42)(37)(42)
Income (loss) from continuing operations before income taxes:(76)312766(79)66100
Income tax expense (benefit)(26)81(33)(20)7(16)(10)
Net income (loss):(103)849347(72)5089
Net income attributable to noncontrolling interest      3
Other undisclosed net income (loss) attributable to parent(3)(1)2(3)04 
Net income (loss) available to common stockholders, diluted:(105)839544(72)5492

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(103)849347(72)5089
Other comprehensive income (loss)12100(2)(1) 
Other undisclosed comprehensive income (loss)(8)(10)(13)46(4)(7)(101)
Comprehensive income (loss):(99)758093(78)43(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(0)5(5)123
Other undisclosed comprehensive income, net of tax, attributable to parent    154  
Comprehensive income (loss), net of tax, attributable to parent:(104)7585877745(9)

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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