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Cimpress NV (CMPR)
NASDAQ:CMPR
Holding CMPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 804.97M | $ 832.61M | $ 780.59M | $ 921.36M | $ 757.29M |
| Gross Profit | $ 382.23M | $ 404.42M | $ 375.92M | $ 457.94M | $ 358.51M |
| EBIT | $ 28.03M | $ 301.33M | $ 119.38M | $ 107.64M | $ 41.89M |
| EBITDA | $ 63.57M | $ 336.99M | $ 156.45M | $ 146.73M | $ 81.83M |
| Net Income Common Stockholders | $ -12.55M | $ 115.00M | $ -3.98M | $ 58.10M | $ 153.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.95M | $ 208.28M | $ 160.84M | $ 291.45M | $ 147.81M |
| Total Assets | $ 1.88B | $ 1.89B | $ 1.78B | $ 1.95B | $ 1.81B |
| Total Debt | $ 1.68B | $ 1.69B | $ 1.68B | $ 1.68B | $ 1.68B |
| Net Debt | $ 1.53B | $ 1.48B | $ 1.51B | $ 1.39B | $ 1.53B |
| Total Liabilities | $ 2.43B | $ 2.42B | $ 2.41B | $ 2.49B | $ 2.41B |
| Stockholders Equity | $ -570.99M | $ -550.15M | $ -636.02M | $ -552.54M | $ -614.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.05M | $ 131.74M | $ -1.61M | $ 163.91M | $ 25.32M |
| Operating Cash Flow | $ 4.38M | $ 125.09M | $ 8.43M | $ 174.95M | $ 42.25M |
| Investing Cash Flow | $ -25.50M | $ -9.90M | $ -14.31M | $ -19.57M | $ -10.83M |
| Financing Cash Flow | $ -35.42M | $ -65.05M | $ -110.35M | $ -12.09M | $ -35.06M |