CIMPRESS plcCMPR

時価総額

$18.2億

PER

印刷・販促物のマスカスタマイゼーション分野の最大手。オンライン印刷とデザインツール、約300万平方フィートの生産設備で即日出荷体制を展開。Exaprint等を買収。北米・欧州・豪州・インド・シンガポールで展開。

	2011年 6月30日	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日	2025年 6月30日
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest	-	-	-	43	89	50	-72	47	93	84	-75	-51	-186	178	13
Depreciation and amortization	51	59	64	72	98	132	158	169	174	168	173	176	162	152	141
Share-based compensation expense	22	25	33	28	24	24	49	50	22	35	37	50	42	66	59
Impairment of goodwill	-	-	-	-	-	-	10	-	8	101	-	-	6	-	-
Deferred taxes	-	-	-	-	15	16	41	14	-7	107	10	-23	-115	94	-42
Loss (gain) on early extinguishment of debt noncash adjustment	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-0
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income	-	-	-	-0	2	8	16	16	5	-8	-17	40	-34	5	-38
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	-	-	-	-1	6	9	6	-19	4	1	7	-1	12	-0	25
Other non-cash items	-	-	-	-	-	-	-	-	-	-	-	14	-13	-2	-11
Accounts receivable	3	1	-2	-4	-2	-7	-5	5	4	-27	11	18	4	-0	-4
Inventory	1	-1	-1	1	4	0	9	7	4	18	-16	44	-11	-12	7
Prepaid expenses and other assets	-10	11	11	15	-9	8	-1	2	-4	-12	3	6	-2	-16	-8
Accounts payable	-3	6	1	15	-4	26	25	22	20	-18	29	110	-29	39	-19
Accrued expenses and other liabilities	6	25	12	1	41	14	-21	-43	12	37	23	34	-18	-14	34
Net cash provided by operating activities	163	141	140	149	229	247	157	192	331	338	265	220	130	351	298
Purchases of property, plant and equipment	37	46	79	72	76	80	74	61	71	50	39	54	54	55	89
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	-	-	-	-	-	94	-	-1	-	-	-4	-	-
Business acquisitions, net of cash acquired	-	181	-	216	124	164	205	0	290	4	53	75	0	4	1
Capitalization of software and website development costs	6	5	8	10	17	26	37	41	49	44	61	65	58	58	64
Proceeds from the sale of assets	-	-	-	-	-	-	5	1	1	2	6	38	5	24	3
Purchases of marketable securities	-	-	-	-	-	-	-	-	-	-	204	-	84	-	-
Proceeds from maturity of held-to-maturity investments	-	-	-	-	-	-	-	-	-	-	-	151	92	39	5
Proceeds from the settlement of derivatives designated as hedging instruments	-	-	-	-	-	-	-	-	-	-30	3	-2	-	-	-5
Other investing activities	-	-	-	-	-	-2	-4	3	-0	-2	-0	1	0	-	-
Net cash used in investing activities	-34	-232	-99	-307	-217	-266	-302	-11	-420	-67	-354	-4	-104	-55	-141
Proceeds from issuance of senior notes	-	-	-	-	275	-	-	400	-	211	-	-	-	-	525
Payments for early redemption or purchase of 7.0% Senior Notes due 2026	-	-	-	-	-	-	-	275	-	-	-	-	-	-	522
Payments of early redemption fees for senior notes	-	-	-	-	-	-	-	14	-	-	309	-	45	24	-
Proceeds from Issuance of Debt	-	409	114	483	368	598	737	806	1,141	1,281	666	-	48	206	42
Payments of debt	-	-	-	-	582	431	540	975	948	1,337	1,243	15	61	220	58
Payments of debt issuance costs	-	2	-	-	6	-	-	11	3	23	12	1	0	2	12
Payment for Contingent Consideration Liability, Financing Activities	-	-	-	-	-	-	-1	2	3	-	1	44	7	-	-
Payments of withholding taxes in connection with equity awards	6	4	4	9	29	7	15	20	6	42	6	3	4	16	22
Payments of finance lease obligations	-	-	-	-	-	-	-	-	-	-	-	38	8	10	8
Purchase of noncontrolling interests	-	-	-	-	-	-	-	-	-	-	5	2	96	0	4
Purchase of ordinary shares	57	310	64	42	-	153	50	95	56	627	-	-	-	157	78
Proceeds from issuance of ordinary shares	-	-	-	-	-	-	-	-	-	0	2	-	0	2	1
Distributions to noncontrolling interests	-	-	-	-	-	-	20	1	-	4	5	4	4	1	1
Other financing activities	-	-	-	-	-	-0	1	-	2	-2	-1	-0	-0	-	0
Net cash used in financing activities	-58	-79	-53	170	38	-5	105	-178	82	-258	224	-107	-177	-223	-136
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-15	4	-0	9
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	10	138	94	-147	73	30
Interest Paid, Excluding Capitalized Interest, Operating Activity	-	-	-	-	-	-	-	-	-	73	117	98	114	132	110
Interest Received, Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	11	14	12
Income Taxes Paid	4	7	14	18	14	20	49	32	26	14	28	33	31	49	33
Payments to Acquire Equipment on Lease	-	-	-	-	13	8	14	1	12	2	7	7	20	5	3
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	13	9	10	11
Capitalized Software Development Costs Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Amounts due for acquisition of businesses	-	-	-	-	-	-6	46	3	2	2	45	-	-	-	-