US Stock MarketDetailed Quotes
CMPR Cimpress
- 81.840
- -0.320-0.39%
Close Sep 27 16:00 ET
- 81.840
- 0.0000.00%
Post 16:02 ET
2.05BMarket Cap12.73P/E (TTM)
84.355High81.840Low127.60KVolume82.530Open82.160Pre Close10.54MTurnover0.87%Turnover Ratio12.73P/E (Static)25.07MShares104.91552wk High-3.73P/B1.20BFloat Cap57.00552wk Low--Dividend TTM14.67MShs Float171.760Historical High--Div YieldTTM3.06%Amplitude11.750Historical Low82.635Avg Price1Lot Size
Cimpress Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 169.19%350.72M | 102.37%125.1M | -33.11%8.43M | 115.65%174.95M | 267.34%42.25M | -40.65%130.29M | -29.61%61.82M | 126.14%12.6M | -43.40%81.13M | -169.05%-25.25M |
| Net income from continuing operations | 195.74%177.81M | 331.64%118.17M | 89.60%-5.18M | 143.49%60.25M | 118.47%4.57M | -267.24%-185.72M | 185.90%27.38M | 28.73%-49.81M | -346.72%-138.54M | -398.81%-24.74M |
| Operating gains losses | -127.88%-4.36M | 115.50%1.53M | -64.95%1.62M | -104.95%-1.77M | 61.09%-5.75M | 139.23%15.64M | -18.06%-9.9M | 313.72%4.63M | 375.33%35.69M | 9.70%-14.77M |
| Depreciation and amortization | -6.57%151.76M | -12.73%35.66M | -6.74%37.07M | -4.37%39.09M | -2.44%39.94M | -7.54%162.43M | -3.37%40.86M | -8.93%39.75M | -9.80%40.87M | -7.85%40.94M |
| Deferred tax | -182.19%-94.44M | -8,809.70%-95.51M | 437.75%3.19M | -100.85%-997K | -9.18%-1.12M | 402.26%114.91M | 71.47%-1.07M | -104.16%-943K | 2,205.98%117.95M | 10.02%-1.02M |
| Other non cash items | -87.80%1.62M | 154.55%1.07M | -60.12%1.31M | -95.29%459K | -156.95%-1.23M | 196.58%13.24M | 64.27%-1.97M | 150.61%3.29M | 893.97%9.75M | 558.17%2.16M |
| Change In working capital | 239.03%52.75M | 579.91%47.09M | -790.36%-47.98M | 1,691.85%60.26M | 82.79%-6.62M | -150.35%-37.94M | -112.04%-9.81M | 114.29%6.95M | -91.25%3.36M | -1,047.36%-38.44M |
| -Change in receivables | 103.79%161K | 1,003.85%6.59M | -1,532.00%-8.95M | 18.40%4.73M | 76.65%-2.21M | 76.58%-4.24M | 268.17%597K | 113.41%625K | 167.11%4M | -32.33%-9.46M |
| -Change in inventory | 3.75%11.78M | -65.78%4.77M | -92.83%1.7M | -43.94%5.71M | 98.90%-401K | 125.75%11.35M | 215.03%13.95M | 373.87%23.65M | 187.93%10.19M | -210.24%-36.43M |
| -Change in prepaid assets | 780.09%15.56M | 54.99%10.6M | -49.67%4.08M | 79.59%-3.33M | 33.74%4.21M | 129.52%1.77M | -46.52%6.84M | 192.03%8.11M | -217.83%-16.33M | 165.21%3.15M |
| -Change in payables and accrued expense | 153.94%25.26M | 180.55%25.13M | -76.17%-44.81M | 864.66%53.15M | -291.18%-8.22M | -132.62%-46.82M | -138.42%-31.2M | 4.17%-25.43M | -90.98%5.51M | -84.53%4.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 169.19%350.72M | 102.37%125.1M | -33.11%8.43M | 115.65%174.95M | 267.34%42.25M | -40.65%130.29M | -29.61%61.82M | 126.14%12.6M | -43.40%81.13M | -169.05%-25.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.35%-54.61M | -314.12%-9.91M | -703.25%-14.31M | -254.13%-19.57M | 89.29%-10.83M | -2,495.07%-103.73M | -89.63%4.63M | -106.22%-1.78M | 91.38%-5.53M | -666.58%-101.04M |
| Capital expenditure reported | -0.90%-58.31M | -9.72%-14.93M | -0.67%-15.04M | -0.22%-13.95M | 6.09%-14.4M | 11.50%-57.79M | 11.78%-13.61M | 15.82%-14.94M | 15.64%-13.92M | 1.98%-15.33M |
| Net PPE purchase and sale | -2.15%-54.93M | 35.52%-10.5M | 4.78%-10.47M | 22.69%-11.39M | -91.91%-22.57M | 0.50%-53.77M | -36.88%-16.29M | 29.53%-11M | 17.77%-14.73M | -36.34%-11.76M |
| Net business purchase and sale | 21.76%-3.62M | ---3.62M | --0 | ---- | ---- | 93.85%-4.63M | --0 | 34.57%-4.13M | ---- | ---- |
| Net investment purchase and sale | 378.66%38.68M | -93.75%2M | -61.27%10.76M | -75.80%5.42M | 127.67%20.5M | -94.73%8.08M | -48.09%32M | -58.34%27.78M | 48.00%22.38M | -840.77%-74.08M |
| Net other investing changes | 437.77%23.57M | 580.94%17.15M | -13.63%431K | -71.68%352K | 4,519.67%5.64M | -88.21%4.38M | -75.57%2.52M | -69.41%499K | -94.85%1.24M | -88.72%122K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.35%-54.61M | -314.12%-9.91M | -703.25%-14.31M | -254.13%-19.57M | 89.29%-10.83M | -2,495.07%-103.73M | -89.63%4.63M | -106.22%-1.78M | 91.38%-5.53M | -666.58%-101.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.66%-222.55M | -26.70%-65.05M | -745.54%-110.35M | 88.02%-12.09M | -197.67%-35.07M | -66.18%-177.11M | -556.02%-51.34M | 73.58%-13.05M | -158.77%-100.94M | -13.81%-11.78M |
| Net issuance payments of debt | 26.79%-48.56M | 88.76%-5.69M | -31.20%-6.36M | -99.00%-10.31M | -362.14%-26.19M | -27.50%-66.33M | -776.86%-50.63M | 11.33%-4.85M | 84.82%-5.18M | 14.60%-5.67M |
| Net common stock issuance | -47,463.91%-154.88M | -16,896.94%-54.93M | ---100.04M | --6K | --82K | --327K | --327K | --0 | --0 | --0 |
| Net other financing activities | 82.80%-19.11M | -327.29%-4.43M | 51.88%-3.95M | 98.14%-1.78M | -46.48%-8.95M | -103.67%-111.1M | 49.46%-1.04M | 81.33%-8.2M | -1,868.20%-95.75M | -64.57%-6.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.66%-222.55M | -26.70%-65.05M | -745.54%-110.35M | 88.02%-12.09M | -197.67%-35.07M | -66.18%-177.11M | -556.02%-51.34M | 73.58%-13.05M | -158.77%-100.94M | -13.81%-11.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.96%130.31M | 34.22%154.34M | 146.41%274.21M | -5.22%125.2M | -52.96%130.31M | 51.38%277.05M | -28.80%114.99M | -51.86%111.28M | -31.64%132.1M | 51.38%277.05M |
| Current changes in cash | 148.86%73.56M | 232.06%50.14M | -5,103.13%-116.24M | 665.57%143.29M | 97.37%-3.64M | -238.15%-150.54M | -87.88%15.1M | 96.76%-2.23M | -162.96%-25.34M | -1,159.26%-138.07M |
| Effect of exchange rate changes | -102.47%-94K | -418.47%-707K | -300.11%-3.63M | -33.80%5.72M | 78.53%-1.48M | 125.45%3.8M | 102.44%222K | 353.14%1.82M | 474.20%8.64M | -143.33%-6.88M |
| End cash Position | 56.37%203.78M | 56.37%203.78M | 34.22%154.34M | 146.41%274.21M | -5.22%125.2M | -52.96%130.31M | -52.96%130.31M | -28.80%114.99M | -51.86%111.28M | -31.64%132.1M |
| Free cash flow | 1,167.96%237.49M | 212.20%99.67M | -28.10%-17.08M | 185.09%149.61M | 110.11%5.29M | -81.31%18.73M | -47.23%31.92M | 83.65%-13.33M | -51.83%52.48M | -525.38%-52.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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