Cimpress plcCMPRNASDAQ
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,576 | 2,888 | 3,080 |
| Gross Profit | 1,276 | 1,395 | 1,439 |
| Operating Income | 124 | 47 | 57 |
| Net Income | -85 | -54 | -186 |
| EBITDA | 229 | 284 | 245 |
| EPS Diluted | -3.28 | -2.08 | -7.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 183 | 277 | 130 |
| Total Current Assets | 528 | 626 | 441 |
| Total Assets | 2,182 | 2,168 | 1,855 |
| Total Current Liabilities | 638 | 693 | 645 |
| Total Liabilities | 2,561 | 2,531 | 2,467 |
| Total Equity | -449 | -495 | -623 |
| Total Debt | 1,886 | 1,793 | 1,757 |
| Net Debt | 1,703 | 1,515 | 1,627 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 265 | 220 | 130 |
| Capital Expenditure | -99 | -119 | -112 |
| Free Cash Flow | 166 | 100 | 19 |
| Stock-Based Comp | 37 | 50 | 42 |
| Net Change in Cash | 138 | 94 | -147 |