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Cimpress NV (CMPR)
NASDAQ:CMPR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.29B | $ 3.08B | $ 2.89B | $ 2.59B | $ 2.48B |
| Gross Profit | $ 1.60B | $ 1.44B | $ 1.39B | $ 1.28B | $ 1.23B |
| Operating Income | $ 247.35M | $ 57.31M | $ 63.97M | $ 123.51M | $ 170.35M |
| EBITDA | $ 400.03M | $ 245.00M | $ 284.44M | $ 229.03M | $ 246.79M |
| Net Income | $ 173.68M | $ -185.98M | $ -50.57M | $ -74.94M | $ 83.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.28M | $ 168.85M | $ 327.00M | $ 335.27M | $ 45.02M |
| Total Assets | $ 1.89B | $ 1.85B | $ 2.17B | $ 2.18B | $ 1.82B |
| Total Debt | $ 1.72B | $ 1.76B | $ 1.79B | $ 1.89B | $ 1.63B |
| Net Debt | $ 1.52B | $ 1.63B | $ 1.52B | $ 1.70B | $ 1.59B |
| Total Liabilities | $ 2.41B | $ 2.47B | $ 2.53B | $ 2.56B | $ 2.15B |
| Stockholders' Equity | $ -550.15M | $ -623.14M | $ -494.92M | $ -449.37M | $ -407.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 237.49M | $ 18.73M | $ 100.20M | $ 165.76M | $ 243.99M |
| Operating Cash Flow | $ 350.72M | $ 130.29M | $ 219.54M | $ 265.22M | $ 338.44M |
| Investing Cash Flow | $ -54.61M | $ -103.72M | $ -4.00M | $ -354.32M | $ -66.86M |
| Financing Cash Flow | $ -222.55M | $ -177.11M | $ -106.57M | $ 224.13M | $ -258.25M |