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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cimpress plc
Cimpress plc
CMPR
Valuace
15
Růst
63
Zdraví
35
Cena
$ 73.33
Dnes
-0.44 (-0.55%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,564.43,403.13,291.93,079.62,887.62,592.52,481.42,751.12,592.52,135.41,788.01,494.21,270.21,167.51,020.3817.0670.0
Cost of Revenues1,888.61,785.61,695.11,640.61,492.71,316.41,248.91,401.31,279.81,037.0775.0568.6451.1400.3355.2287.8240.2
Gross Profit1,675.81,617.41,596.81,439.01,394.81,276.11,232.51,349.71,312.71,098.41,013.0925.6819.1767.2665.1529.2429.8
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,042.2863.3869.5789.5939.2805.0832.6780.6921.4757.3
Cost of Revenues554.5460.5456.7417.0489.3422.7428.2404.7463.4398.8
Gross Profit487.7402.8412.8372.5449.9382.2404.4375.9457.9358.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0302.3292.8253.1253.3236.8245.8243.2221.0194.4176.3164.9129.293.678.4
Selling General & Admin Expenses0.00.00.0983.2986.6844.0757.1876.5891.6818.5683.0634.9556.9556.2480.7342.5274.6
Depreciation & Amortization143.6141.1151.8162.4175.7175.2167.9193.8169.0158.4131.997.572.364.359.450.644.4
Total Operating Expenses1,432.81,391.21,349.41,332.31,333.91,150.91,062.11,166.61,187.31,107.9904.0829.3733.2721.1609.9436.1353.0
Operating Income243.0226.3247.457.364.0123.5170.4163.6157.8-45.778.296.385.946.155.293.176.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization36.636.636.134.335.235.535.737.139.139.9
Total Operating Expenses399.6353.8347.4332.0369.0342.9338.1336.7350.3324.4
Operating Income88.149.065.440.580.939.366.339.2107.734.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0112.80.00.00.00.00.00.00.00.00.00.00.20.40.4
Interest Expense109.7115.2119.8112.899.4119.475.863.253.044.038.216.77.75.31.90.20.8
Other Expense-138.3-129.3-118.9-87.5-54.6-179.5-167.4-36.7-6.1-25.9-4.720.1-21.6-0.12.4-2.2-1.5
IBT104.897.0128.4-30.29.3-56.03.0126.966.4-79.366.199.856.640.755.891.175.0
Income Tax Expense85.184.1-49.4155.559.918.9-81.033.419.6-7.115.710.410.69.411.99.07.3
Net Income23.415.0173.7-186.0-50.6-74.983.495.143.7-71.754.392.243.729.444.082.167.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense27.028.127.727.029.231.429.930.230.629.2
Other Expense-25.3-24.6-52.0-36.41.8-42.7-33.1-33.8-30.6-21.4
IBT62.824.413.54.182.8-3.433.35.477.012.7
Income Tax Expense13.317.841.812.121.29.0-84.910.616.88.1
Net Income49.37.6-25.3-8.261.1-12.5115.0-4.058.14.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.08$-1.94$-2.88$3.07$3.09$1.41$-2.29$1.72$2.82$1.33$0.89$1.16$1.89$1.56
EPS Diluted$0.00$0.00$0.00$-7.08$-1.94$-2.88$3.00$3.00$1.36$-2.29$1.64$2.73$1.28$0.85$1.13$1.83$1.49
Shares Outstanding24.625.827.026.326.126.027.230.830.931.331.732.632.933.237.843.443.4
Diluted Shares Outstanding25.325.627.026.326.126.027.831.732.231.333.033.834.234.539.045.045.3
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding24.624.624.624.825.925.126.626.227.226.8
Diluted Shares Outstanding25.325.124.724.825.925.226.626.227.227.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.8234.0203.8130.3277.1183.045.035.344.225.777.4103.662.550.162.2236.6162.7
Short Term Investments4.50.04.538.550.0152.20.00.00.00.07.96.913.90.00.00.59.6
Total Cash & ST Investments208.3234.0208.3168.9327.0335.345.035.344.225.785.3110.576.450.162.2237.1172.3
Accounts Receivable64.668.364.667.463.950.734.660.655.648.632.332.123.522.020.113.49.4
Inventory97.0112.997.0107.8126.770.080.266.360.646.618.118.412.17.67.28.46.2
Other Current Assets88.187.588.1194.0108.772.588.678.178.8125.165.056.645.920.526.113.415.1
Total Current Assets458.0502.6458.0441.0626.3528.5248.4240.3239.3246.0200.8217.6157.9100.2115.6272.3203.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents200.5234.0183.0224.4153.0203.8154.3274.2125.2130.3
Short Term Investments0.00.00.00.00.04.56.517.222.638.5
Total Cash & ST Investments200.5234.0183.0224.4153.0208.3160.8291.4147.8168.9
Accounts Receivable78.768.366.158.973.864.671.163.268.967.4
Inventory119.5112.9101.9103.3110.597.096.3104.6114.0107.8
Other Current Assets90.687.592.7109.090.788.1114.0118.7113.2194.0
Total Current Assets489.3502.6443.7495.6427.9458.0442.2578.0443.9441.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment343.9386.4343.9364.4367.5416.3494.9490.8483.7511.9493.2467.5352.2280.0261.2262.1250.0
Goodwill787.1826.2787.1781.5766.6727.0621.9718.9520.8515.0466.0400.6317.2140.9140.40.00.0
Intangible Assets168.8163.1168.8204.5245.2274.4280.7332.5286.4324.4252.2173.2124.239.445.56.06.4
Long-Term Investments0.60.00.64.50.050.70.00.00.00.00.00.00.011.20.00.00.0
Other Long-Term Assets38.828.738.846.248.936.025.626.054.934.625.732.128.629.229.48.911.2
Total Long-Term Assets1,434.21,465.51,434.21,413.81,541.41,654.01,566.61,628.11,412.91,433.91,263.11,090.6831.0501.3476.8283.6274.9
Total Assets1,892.21,968.11,892.21,854.92,167.72,182.51,815.01,868.41,652.21,679.91,463.91,308.2989.0601.6592.4555.9477.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment403.6386.4365.1357.0355.8343.9340.5346.1346.0364.4
Goodwill826.4826.2792.7777.6804.8787.1779.3791.0772.2781.5
Intangible Assets160.6163.161.9158.1169.4168.8175.9188.4191.5204.5
Long-Term Investments0.00.00.00.00.00.60.00.00.04.5
Other Long-Term Assets28.828.7127.139.429.138.837.032.643.846.2
Total Long-Term Assets1,477.31,465.51,434.61,422.31,456.11,434.21,342.11,370.01,365.61,413.8
Total Assets1,966.51,968.11,878.31,917.91,883.91,892.21,784.31,948.01,809.51,854.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable326.7332.1326.7285.8313.7199.8163.9185.1152.4127.486.765.952.822.625.916.016.7
Short-Term Debt40.440.340.443.244.868.867.8104.582.628.921.722.637.68.812.48.45.2
Other Current Liabilities250.7274.6204.2218.4275.2318.7216.0199.4218.3262.8201.6195.3124.2105.087.760.665.6
Current Liabilities664.0758.7664.0645.3692.5638.2486.8520.7481.0449.5335.9307.2241.5155.0142.093.891.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable317.8332.1298.9340.9297.9326.7269.1344.0264.0285.8
Short-Term Debt40.040.337.937.839.040.438.640.542.043.2
Other Current Liabilities272.2274.6289.9234.0228.5204.2232.0217.2240.6218.4
Current Liabilities754.6758.7679.7727.8670.1664.0635.9707.7639.2645.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,591.81,666.91,681.71,713.71,747.71,817.31,563.21,070.4887.2954.3767.0593.8428.6230.0229.00.00.0
Capital Leases89.9121.9117.9119.0106.6143.6197.4151.4142.9106.6110.293.818.10.00.00.00.0
Def. Tax Liability24.723.324.747.441.127.433.844.551.260.769.448.030.812.218.43.83.2
Total Liabilities2,409.12,531.62,409.12,466.72,531.12,560.72,153.41,673.41,472.11,559.21,232.51,001.1745.4412.0403.1105.8101.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,669.61,666.91,663.71,665.41,678.11,681.71,674.01,683.61,678.51,713.7
Capital Leases126.8121.9114.3114.4120.989.9111.082.7114.7119.0
Def. Tax Liability23.023.321.022.923.624.747.244.649.447.4
Total Liabilities2,518.92,531.62,415.02,452.92,430.22,409.12,407.62,476.62,412.32,466.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.70.70.7
Retained Earnings272.9225.1272.9235.4414.1537.7618.4537.4452.8414.8486.5435.1342.8299.1292.6248.6166.5
Comprehensive Income-30.4-38.0-30.4-35.1-47.1-79.0-88.7-79.9-69.8-113.4-108.0-98.92.1-11.6-10.712.9-10.6
Total Common Equity-550.1-583.5-550.1-623.1-494.9-449.4-407.5131.893.775.0165.7248.9232.5189.6189.3450.1376.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings230.7225.1266.2277.6250.9272.9206.3297.6239.6235.4
Comprehensive Income-38.9-38.0-45.8-46.0-32.2-30.4-41.3-47.2-34.6-35.1
Total Common Equity-571.3-583.5-557.5-554.5-571.0-550.1-636.0-552.5-614.2-623.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,722.21,707.11,722.21,756.91,792.51,886.01,631.01,174.9969.8983.3788.7616.4466.2238.8229.00.05.2
Book Value-516.9-563.4-516.9-611.8-363.4-378.3-338.4195.0180.1120.6231.4307.2243.6189.6189.3450.1376.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt18.920.019.918.724.033.212.823.911.411.4
Book Value-571.3-583.5-557.5-554.5-571.0-550.1-636.0-552.5-614.2-623.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income172.512.9173.7-185.7-50.6-74.984.093.546.8-72.250.489.343.329.444.082.167.7
Depreciation & Amortization151.8141.1151.8162.4175.7173.2167.9173.8169.0158.4131.997.572.364.359.450.644.4
Stock-Based Compensation65.658.965.642.149.837.034.921.750.548.623.824.127.832.925.421.722.4
Change Working Capital52.219.652.8-37.975.454.939.528.3-35.41.238.743.43.121.019.48.423.7
Change In Accounts Receivable0.23.60.2-4.2-18.1-11.526.7-4.2-5.14.76.82.14.0-1.5-1.4-3.5-3.7
Change In Accounts Payable38.8-18.739.3-28.9110.029.4-17.519.821.825.325.7-4.014.90.55.7-2.66.2
Change In Inventories11.7-7.111.811.4-44.116.4-18.3-3.6-7.1-8.70.0-4.5-1.1-0.51.2-1.5-2.2
Other Non-cash Items24.323.61.434.5-53.685.3119.07.0-24.562.118.5-10.514.91.0-5.7-1.8-4.7
Cash from Operations347.50.00.0130.3219.5265.2338.4331.1192.3156.7247.4228.9148.6140.0140.6162.6153.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income49.56.5-25.3-8.061.6-12.5118.2-4.060.34.6
Depreciation & Amortization36.636.636.134.335.235.535.737.139.139.9
Stock-Based Compensation16.814.816.212.714.415.617.118.417.612.5
Change Working Capital63.3-30.124.2-50.492.2-46.447.1-48.060.3-6.6
Change In Accounts Receivable15.9-12.61.1-3.013.3-7.86.6-9.04.7-2.2
Change In Accounts Payable40.3-13.210.2-40.548.5-36.950.7-66.577.2-22.2
Change In Inventories2.5-10.60.2-0.73.7-10.34.81.75.7-0.4
Other Non-cash Items-2.4-5.618.218.7-27.39.22.61.7-1.3-7.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-112.2-89.0-54.9-111.6-119.3-99.5-94.5-119.3-102.1-111.7-107.2-93.4-82.1-87.4-52.1-43.9-107.8
Acquisitions-3.7-0.7-3.6-4.6-75.3-53.4-5.4-289.993.7-204.9-164.4-123.8-220.9-12.8-180.70.0-6.5
Investments0.00.00.0-84.00.0-206.9-44.0-12.00.0-37.50.00.0-4.60.05.70.0-9.8
Sales of Investment38.39.938.792.1153.4-60.929.8-48.70.06.30.00.012.70.00.59.60.1
Other Investing Activities23.40.00.04.437.266.447.249.8-2.245.96.10.0-12.01.2-5.70.00.2
Cash from Investing-54.10.00.0-103.7-4.0-354.3-66.9-420.2-10.6-301.8-265.5-217.2-307.0-98.9-232.3-34.3-123.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-25.2-26.4-20.8-24.8-26.4-17.0-10.5-25.5-11.4-37.0
Acquisitions-10.40.00.00.00.00.0-3.6-0.10.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.05.44.52.010.85.420.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-50.30.00.0-66.3-52.0-1,559.6-1,346.8-964.8-1,288.4-556.0-444.6-587.7-276.2-105.7-179.5-5.2-13.8
Debt Issued15.5-15.0-34.830.8-41.51,814.61,802.91,169.91,274.9750.5617.0737.9503.6115.4408.50.019.1
Issuance of Common Stock2.10.00.00.30.00.00.03.412.06.24.713.14.44.81.47.015.0
Repurchase of Common Stock-166.5-77.8-157.00.00.0-2.3-627.1-55.6-94.7-50.0-153.5642.6-42.0-64.4-309.7-56.90.0
Dividends Paid0.00.00.00.00.00.0-1,786.0-1,140.6-1,206.0-737.1-598.0-0.1-482.8-113.7-408.50.00.0
Other Financing Activities0.10.00.0-111.1-54.61,786.03,501.62,239.52,399.41,441.51,186.1-29.6966.2225.7817.1-3.10.1
Cash from Financing-221.00.00.0-177.1-106.6224.1-258.382.0-177.8104.6-5.338.3169.6-53.3-79.2-58.31.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,709.72.55.6-1.7-13.9-5.19.6-11.53.6-36.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.4-2.7-20.8-3.9-42.4-10.6-56.3-100.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash73.530.273.5-146.794.0138.09.7-8.918.5-51.7-26.241.112.4-12.1-174.373.828.7
Closing Cash Balance203.8234.0203.8130.3277.1183.045.035.344.225.777.4103.662.550.162.2236.6162.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash57.5-33.551.0-41.471.5-50.849.4-119.9149.0-5.1
Closing Cash Balance258.0200.5234.0183.0224.4153.0203.8154.3274.2125.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow235.3145.0295.818.7100.2165.8244.0211.890.245.1140.1135.566.552.688.5118.745.9
Real Free Cash Flow169.786.1230.2-23.450.4128.7209.1190.139.8-3.6116.4111.438.719.763.197.123.5
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow156.8-18.686.7-31.4133.4-12.699.7-17.1149.65.3
Real Free Cash Flow139.9-33.470.5-44.1119.1-28.382.6-35.5132.0-7.2
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