Cimpress N.V (CMPR) financial statements (2020 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
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments373544267710463
Cash and cash equivalents373544267710463
Receivables70615649324024
Inventory, net of allowances, customer advances and progress billings80666147181812
Inventory80666147181812
Disposal group, including discontinued operation   15   
Deferred tax assets    2 
Other undisclosed current assets737879110735460
Total current assets:260240239246201218158
Noncurrent Assets
Finance lease, right-of-use asset66
Operating lease, right-of-use asset173
Property, plant and equipment364491484512493468352
Long-term investments and receivables  22    
Due from related parties  22    
Intangible assets, net (including goodwill)956982751791683552427
Goodwill721719521515466401317
Intangible assets, net (excluding goodwill)235263230276217151110
Regulated entity, other noncurrent assets 12136782
Restricted cash and investments     11
Deferred costs  45   
Other noncurrent assets37265535263229
Other undisclosed noncurrent assets1661188486543020
Total noncurrent assets:1,7631,6281,4131,4341,2631,091831
TOTAL ASSETS:2,0231,8681,6521,6801,4641,308989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities454380339303266333244
Accounts payable217185152127876653
Accrued liabilities237195187176179173121
Employee-related liabilities     6346
Taxes payable     2523
Interest and dividends payable     6 
Deferred revenue33
Debt111815929223038
Disposal group, including discontinued operation   8   
Deferred revenue and credits2830262327
Deferred tax liabilities    12
Other liabilities1128557823211
Other undisclosed current liabilities 32 1 (101)(70)
Total current liabilities:610521481449336307242
Noncurrent Liabilities
Long-term debt and lease obligation1,460958784876678518410
Long-term debt, excluding current maturities1,297942768848657500410
Finance lease, liability21
Capital lease obligations1617282118 
Operating lease, liability143
Liabilities, other than long-term debt6411415119914111075
Deferred compensation liability, classified  159   
Deferred tax liabilities, net455161694831
Financial instruments subject to mandatory redemption, settlement terms, share value, amount  42   
Other liabilities50547095605244
Derivative instruments and hedges, liabilities141610321110 
Other undisclosed noncurrent liabilities1805635786618
Total noncurrent liabilities:1,5261,1539911,110897694504
Total liabilities:2,1361,6731,4721,5591,2321,001745
Temporary equity, carrying amount68638645655811
Stockholders' equity
Stockholders' equity attributable to parent(181)1329475166249232
Common stock1111111
Treasury stock, value(1,275)(737)(686)(588)(549)(412)(423)
Additional paid in capital424411396361335324310
Accumulated other comprehensive income (loss)(75)(80)(70)(113)(108)(99)2
Retained earnings745537453415486435343
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest  0001 
Total stockholders' equity:(181)1329475166249232
TOTAL LIABILITIES AND EQUITY:2,0231,8681,6521,6801,4641,308989

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,7912,7512,6142,1352,1891,4941,270
Revenue, net2,5932,1351,7881,4941,270
Other operating income397340308 401  
Cost of revenue
(Cost of Goods and Services Sold)
(1,407)(1,401)(1,280)(1,037)(775)(569)(451)
Gross profit:1,3841,3501,3341,0981,414926819
Operating expenses(853)(896)(907)(855)(714)(766)(668)
Other undisclosed operating loss(305)(290)(269)(289)(622)(63)(65)
Operating income (loss):226164158(46)789686
Nonoperating income (expense)1326(21)102647(29)
Investment income, nonoperating     10(7)
Foreign currency transaction gain, before tax     17 
Other nonoperating income (expense)1326(21)102620(22)
Interest and debt expense(0)(2)(17)(2)(2)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(63)(61)(53)(42)(37)(42)(0)
Income (loss) from continuing operations before equity method investments, income taxes:17612766(79)6610057
Loss from equity method investments      (3)
Income (loss) from continuing operations before income taxes:17612766(79)6610054
Income tax expense (benefit)74(33)(20)7(16)(10)(11)
Net income (loss):2509347(72)508943
Net income attributable to noncontrolling interest     30
Other undisclosed net income (loss) attributable to parent12(3)04  
Net income (loss) available to common stockholders, diluted:2519544(72)549244

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):2509347(72)508943
Other comprehensive income (loss) 00(2)(1)  
Other undisclosed comprehensive income (loss)(6)(13)46(4)(7)(101)14
Comprehensive income (loss):2448093(78)43(12)57
Comprehensive income (loss), net of tax, attributable to noncontrolling interest15(5)123(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   154  1
Comprehensive income (loss), net of tax, attributable to parent:24585877745(9)57

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: