tiprankstipranks
Cimpress NV (CMPR)
NASDAQ:CMPR

Cimpress Financial Statements

180 Followers

Cimpress Financial Overview

Cimpress's market cap is currently ―. The company's EPS TTM is $-1.734; its P/E ratio is -14.55; Cimpress is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $-0.89. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 722.83M$ 657.41M$ 849.72M$ 657.60M$ 651.75M
Gross Profit$ 340.48M$ 309.96M$ 425.78M$ 318.61M$ 311.42M
EBIT$ -4.05M$ -16.12M$ 98.82M$ 39.14M$ -34.98M
EBITDA$ 38.23M$ 27.54M$ 144.13M$ 83.57M$ 9.53M
Net Income Common Stockholders$ -30.61M$ -71.82M$ 54.79M$ 2.33M$ -60.19M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 36.36M$ 36.88M$ 40.23M$ 257.15M$ 327.00M
Total Assets$ 2.17B$ 2.12B$ 2.28B$ 2.18B$ 2.18B
Total Debt$ 1.44B$ 1.47B$ 1.52B$ 1.80B$ 1.83B
Net Debt$ 1.41B$ 1.43B$ 1.48B$ 1.54B$ 1.50B
Total Liabilities$ 2.53B$ 2.47B$ 2.57B$ 3.01B$ 2.56B
Stockholders Equity$ -494.92M$ -463.45M$ -382.80M$ -450.82M$ -449.37M
Cash Flow
Free Cash Flow$ 60.50M$ -81.54M$ 108.93M$ 12.30M$ 14.87M
Operating Cash Flow$ 87.82M$ -48.20M$ 143.34M$ 36.57M$ 46.27M
Investing Cash Flow$ 44.63M$ 28.65M$ -64.10M$ -13.18M$ -253.17M
Financing Cash Flow$ -7.83M$ -49.39M$ -39.01M$ -10.35M$ 354.31M
Currency in USD

Cimpress Earnings and Revenue History


Cimpress Debt to Assets


Cimpress Cash Flow


Cimpress Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis