CMPR - Intrinsic Value and Financial Analysis - Cimpress plc

Cimpress plc CMPR

Communication Services - Advertising Agencies - NASDAQ - IE

Watchlist

$ 77.4

-3.83 %

$ 1.95 B

Market Cap

13.44

P/E

BALANCE SHEET

1.89 B ASSETS

Growth Rates

1Year 2.01%

3Years -4.65%

5Years 0.25%

7Years 1.71%

10Years 6.70%

2.41 B LIABILITIES

Growth Rates

1Year -2.33%

3Years -2.01%

5Years 7.56%

7Years 6.41%

10Years 12.45%

-550 M EQUITY

Growth Rates

1Year 11.71%

3Years -6.98%

5Years -38.92%

7Years -35.38%

10Years -12.91%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cimpress plc

1.89 B ASSETS
2.41 B LIABILITIES

Current Assets	458 M
Cash & Short-Term Investments	208 M
Receivables	64.6 M
Other Current Assets	185 M
Non-Current Assets	1.43 B
Long-Term Investments	0
PP&E	344 M
Other Non-Current Assets	1.09 B

Current Liabilities	664 M
Accounts Payable	327 M
Short-Term Debt	40.4 M
Other Current Liabilities	297 M
Non-Current Liabilities	1.75 B
Long-Term Debt	1.68 B
Other Non-Current Liabilities	63.4 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001
ASSETS
Cash & Cash Equivalents	203.8	130.3	277.1	183.0	45.0	35.3	44.2	25.7	77.4	103.6	62.5	50.1	62.2	236.6	162.7	134.0	103.1	69.5	64.7	26.4	20.1	3.1	3.2	3.1
Short Term Investments	4.5	38.5	50.0	152.2	0	0	0	0	7.9	6.9	13.9	0	0	0.5	9.6	0	26.6	38.6	43.5	0	0	0	0	0
Receivables	64.6	67.4	63.9	50.7	34.6	60.6	55.6	48.6	32.3	32.1	23.5	22.0	20.1	13.4	9.4	5.7	6.1	4.6	1.5	1.2	0.8	0	0	0
Inventory	97.0	107.8	126.7	70.0	80.2	66.3	60.6	46.6	18.1	18.4	12.1	7.6	7.2	8.4	6.2	4.4	2.5	1.1	1.4	0.4	44 K	0	0	0
Other Current Assets	88.1	194.0	217.4	145.0	177.2	156.1	157.7	199.1	65.0	55.1	90.7	20.5	52.2	26.9	30.1	25.6	11.4	9.9	7.1	3.0	1.1	0	0	0
Total Current Assets	458.0	441.0	626.3	528.5	248.4	240.3	239.3	246.0	200.8	217.6	157.9	100.2	115.6	272.3	203.0	156.9	144.1	118.8	114.6	30.9	21.9	3.1	3.2	3.1
PP&E	343.9	364.4	367.5	416.3	494.9	490.8	483.7	511.9	493.2	467.5	352.2	280.0	261.2	262.1	250.0	193.6	154.5	106.2	50.3	29.9	14.3	1.9	0.9	0.4
Intangible Assets	168.8	204.5	245.2	274.4	280.7	332.5	286.4	324.4	252.2	173.2	124.2	39.4	45.5	6.0	6.4	0	5.4	5.1	3.8	1.6	4.6	0	0	0
Goodwill	787.1	781.5	766.6	727.0	621.9	718.9	520.8	515.0	466.0	400.6	317.2	140.9	140.4	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	4.5	0.5	50.7	86 K	87 K	90 K	0.5	0.4	0	0	11.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	39.4	46.2	48.4	36.0	25.5	25.9	54.8	34.0	25.2	32.1	28.6	29.2	29.4	8.9	11.2	5.3	9.0	4.7	2.2	3.6	1.1	(1.9)	(0.9)	(0.4)
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	2.2	1.4
Total Assets	1 892.2	1 854.9	2 167.7	2 182.5	1 815.0	1 868.4	1 652.2	1 679.9	1 463.9	1 308.2	989.0	601.6	592.4	555.9	477.9	369.5	316.0	234.9	171.4	66.0	42.0	9.6	6.4	4.9
LIABILITIES
Accounts Payable	326.7	285.8	313.7	199.8	163.9	185.1	152.4	127.4	86.7	65.9	52.8	22.6	25.9	16.0	16.7	11.3	8.5	9.4	6.2	4.5	2.9	0	0	0
Short Term Debt	40.4	43.2	44.8	68.8	67.8	104.5	82.6	53.1	42.3	39.0	37.6	8.8	0	0	5.2	8.3	3.3	3.2	2.5	1.3	0.2	0	0	0
Other Current Liabilities	204.2	218.4	233.3	272.6	162.8	159.3	184.8	204.2	141.2	151.9	101.1	92.5	87.7	60.6	65.6	43.7	35.7	22.4	13.7	10.6	6.2	0	0	0
Total Current Liabilities	664.0	645.3	692.5	638.2	486.8	520.7	481.0	449.5	335.9	307.2	241.5	155.0	142.0	93.8	91.6	66.8	49.3	35.8	24.4	16.9	9.3	0	0	0
Long Term Debt	1 681.7	1 713.7	1 747.7	1 817.3	1 563.2	1 070.4	887.2	982.6	788.3	605.2	428.6	230.0	229.0	0	0	10.5	19.5	21.8	23.0	15.7	5.8	0	0	0
Deferred Tax Income	24.7	47.4	41.1	27.4	33.8	44.5	51.2	60.7	69.4	48.0	30.8	12.2	18.4	3.8	3.2	1.6	2.7	1.2	0	0	0	0	0	0
Other Liabilities	38.7	60.2	49.7	77.9	69.6	37.7	52.6	66.4	38.9	33.8	44.4	14.7	13.8	8.2	7.0	5.1	1.9	0	0	71.4	43.9	0	0	0
Total Liabilities	2 409.1	2 466.7	2 531.1	2 560.7	2 153.4	1 673.4	1 472.1	1 559.2	1 232.5	1 001.1	745.4	412.0	403.1	105.8	101.8	84.0	73.4	58.8	47.4	104.1	59.1	20.9	18.2	16.6
EQUITY
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	45 K	44 K	43 K	42 K	11 K	11 K	0	0	0
Retained Earnings	272.9	235.4	414.1	537.7	618.4	537.4	452.8	414.8	486.5	435.1	342.8	299.1	292.6	248.6	166.5	98.8	43.1	4.1	(23.1)	(41.0)	(20.0)	0	0	0
Other Accumulative Comprehensive Income/Loss	(30.4)	(35.1)	(47.1)	(79.0)	(88.7)	(79.9)	(69.8)	(113.4)	(108.0)	(98.9)	2.1	(11.6)	(10.7)	12.9	(10.6)	3.7	8.1	1.9	0.7	0.3	0.3	0	0	0
Total Equity	(516.9)	(611.8)	(363.4)	(378.3)	(338.4)	195.0	180.1	120.6	231.4	307.2	243.6	189.6	189.3	450.1	376.1	285.5	242.5	176.1	124.0	(38.1)	(17.1)	(11.3)	(11.9)	(11.8)
Total Liabilities and Equity	1 892.2	1 854.9	2 167.7	2 182.5	1 815.0	1 868.4	1 652.2	1 679.9	1 463.9	1 308.2	989.0	601.6	592.4	555.9	477.9	369.5	316.0	234.9	171.4	66.0	42.0	9.6	6.4	4.9
SHARES OUTSTANDING
Common Shares Outstanding	26.2	26.3	26.1	26.0	27.2	30.8	30.9	31.3	31.7	32.6	32.9	33.2	37.8	43.4	43.4	43.3	43.9	42.4	33.1	11.4	11.0	11.6	10.8	10.6

Balance Sheet

Premium Plan

Unlimited Plan