← CIMPRESS plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8b |
$2.1b
+19.43%
|
$2.6b
+21.41%
|
$2.8b
+6.12%
|
$2.5b
-9.80%
|
$2.6b
+4.48%
|
$2.9b
+11.38%
|
$3.1b
+6.65%
|
$3.3b
+6.89%
|
$3.4b
+3.38%
|
$3.7b
+9.80%
|
|
| Cost of revenue | $775.0m |
$1.0b
+33.80%
|
$1.3b
+23.42%
|
$1.4b
+9.50%
|
$1.2b
-10.88%
|
$1.3b
+5.41%
|
$1.5b
+13.39%
|
$1.6b
+9.91%
|
$1.7b
+3.32%
|
$1.8b
+5.34%
|
$2.0b
+12.39%
|
|
| Gross Profit | $1.0b |
$1.1b
+8.43%
|
$1.3b
+19.51%
|
$1.3b
+2.82%
|
$1.2b
-8.69%
|
$1.3b
+3.54%
|
$1.4b
+9.31%
|
$1.4b
+3.17%
|
$1.6b
+10.97%
|
$1.6b
+1.29%
|
$1.7b
+6.94%
|
|
| Technology and development expense | $221.0m | $243.2m | $245.8m | $236.8m | $253.3m | $253.1m | $292.8m | $302.3m | $322.0m | $334.0m | — | |
| General and administrative expense | $145.4m | $207.6m | $177.0m | $162.7m | $183.1m | $195.7m | $197.3m | $209.2m | $205.7m | $218.5m | $235.3m | |
| Amortization of acquired intangible assets | $40.6m | $46.1m | $49.9m | $53.3m | $51.8m | $53.8m | $54.5m | $46.9m | $31.4m | $19.1m | — | |
| Restructuring-related charges | $381k | $26.7m | $15.2m | $12.1m | $13.5m | $1.6m | $13.6m | $43.8m | $423k | $5.5m | — | |
| Income from operations | $78.2m |
($45.7m)
-158.45%
|
$157.8m
+445.28%
|
$163.6m
+3.68%
|
$56.0m
-65.79%
|
$123.5m
+120.68%
|
$47.3m
-61.71%
|
$57.3m
+21.17%
|
$247.4m
+331.61%
|
$226.3m
-8.52%
|
$257.3m
+13.71%
|
|
| Interest expense, net | ($38.2m) | ($44.0m) | ($53.0m) | ($63.2m) | ($75.8m) | ($119.4m) | ($99.4m) | ($112.8m) | ($119.8m) | ($115.2m) | $105.8m | |
| Income (loss) before income taxes | $66.1m | ($79.3m) | $66.4m | $126.9m | $3.0m | ($56.0m) | $9.3m | ($30.2m) | $128.4m | ($97.0m) | — | |
| Income tax expense (benefit) | $15.7m | ($7.1m) | $19.6m | $33.4m | ($81.0m) | $18.9m | $59.9m | $155.5m | ($49.4m) | $84.1m | $55.8m | |
| Net income (loss) | $50.4m |
($72.2m)
-243.22%
|
$46.8m
+164.80%
|
$93.5m
+99.79%
|
$84.0m
-10.15%
|
($74.9m)
-189.22%
|
($50.6m)
+32.52%
|
($185.7m)
-267.24%
|
$177.8m
+195.74%
|
$12.9m
-92.77%
|
$95.9m
+645.97%
|
|
| Net income (loss) attributable to Cimpress plc | $54.3m | ($71.7m) | $43.7m | $95.1m | $83.4m | ($77.7m) | ($54.3m) | ($186.0m) | $173.7m | $15.0m | $95.9m | |
| Basic net income (loss) per share attributable to Cimpress plc | $2 | ($2) | $1 | $3 | $3 | ($3) | ($2) | ($7) | $7 | $1 | — | |
| Diluted net income (loss) per share attributable to Cimpress plc | $2 | ($2) | $1 | $3 | $3 | ($3) | ($2) | ($7) | $6 | $1 | — | |
| Add: Net loss (income) attributable to noncontrolling interests | ($3.9m) | $488k | ($3.1m) | $1.6m | ($630k) | ($2.8m) | ($3.8m) | ($263k) | ($4.1m) | $2.1m | — | |
| Weighted average shares outstanding — basic | 31.7m | 31.3m | 30.9m | 30.8m | 27.2m | 26.0m | 26.1m | 26.3m | 26.2m | 24.9m | — | |
| Weighted average shares outstanding — diluted | 33.0m | 31.3m | 32.2m | 31.7m | 27.8m | 26.0m | 26.1m | 26.3m | 27.0m | 25.6m | — | |
| Marketing and selling expense | $537.7m | $610.9m | $714.7m | $713.9m | $574.0m | $648.4m | $789.2m | $774.0m | $789.9m | $814.0m | — | |
| Impairment of goodwill | $30.8m | — | $0 | $7.5m | $100.8m | $0 | $0 | $5.6m | $0 | $0 | — | |
| Other (expense) income, net | $26.1m | $10.4m | ($21.0m) | $26.5m | $22.9m | ($11.8m) | $61.5m | $18.5m | $1.6m | ($13.6m) | — | |
| Loss (gain) on early extinguishment of debt | $0 | $0 | ($17.4m) | $0 | $0 | ($48.3m) | $0 | $6.8m | ($666k) | ($498k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.