Cimpress NV (CMPR) Financials

Cimpress NV (CMPR) is a company that operates in the printing and personalized products industry. The company provides a wide range of products and services, including business cards, signage, promotional materials, apparel, and more. Cimpress generates its revenue through the sale of these products and services to businesses and consumers around the world. The company's total revenue for the latest fiscal year was $2.75 billion, representing a 6% increase compared to the previous year. This growth was driven by higher sales volumes and favorable pricing trends.

When analyzing Cimpress' financial performance, it is important to consider key metrics such as gross profit, EBITDA, and net income from stockholders. The company's gross profit for the latest fiscal year was $1.34 billion, resulting in a gross margin of 48.7%. This indicates the profit Cimpress generates after deducting the cost of goods sold. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, was $314 million for the same period. This metric provides insight into the company's profitability and cash flow generation. Net income from stockholders amounted to $156 million, reflecting the profit available to shareholders after accounting for interest expense, taxes, and other costs.

In terms of Cimpress' financial position, it is essential to examine its balance sheet, total assets, total liabilities, and stockholders' equity. The company's total assets were valued at $2.70 billion, while its total liabilities amounted to $1.98 billion. This resulted in a stockholders' equity of $721 million, indicating the net worth of the company. Cimpress' total debt was $920 million, and its net debt, which accounts for cash equivalents, stood at $706 million. This financial structure allows the company to finance its operations and investments while maintaining a relatively healthy balance sheet.

In addition to the balance sheet, analyzing Cimpress' cash flow statement provides insights into its cash equivalents, financing, investing, and operating cash flows. The company's cash equivalents, which include highly liquid assets such as cash and short-term investments, were $216 million. Cimpress' operating cash flow was $227 million, reflecting the cash generated from its core business operations. The company's investing cash flow was -$340 million, primarily due to investments in property, plant, and equipment. Lastly, Cimpress' financing cash flow was -$114 million, resulting from debt repayments and dividend payments.

Overall, Cimpress NV (CMPR) has demonstrated solid financial performance, with consistent revenue growth, strong profitability, and a healthy balance sheet. The company's focus on offering personalized products and services has proven to be successful in attracting and retaining customers. Cimpress' strategic investments and capital allocation have allowed it to expand its product offerings and maintain a competitive position in the market. With a strong cash flow generation and prudent financial management, Cimpress is well-positioned to navigate market challenges and capitalize on growth opportunities moving forward.