Cimpress PLC (CMPR) Other operating expenses — Quarterly & Annual

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Other operating expenses at other companies

Superior Group of Companies, Inc.SGC

$46K-46.5%

Eastman Kodak CompanyKODK

-$2M—

Xerox Holdings CorporationXRX

$18M+63.6%

Matthews InternationalMATW

$6.14M+152%

AdobeADBE

——

Segments

By segment

Vista$115.02M+1.2%

PrintBrothers$35.5M+31.6%

National Pen$28.23M+3.9%

The Print Group$21.44M+12.2%

All Other Businesses$17.41M+10.7%

Other financials

Income statement

Revenue$945.0M+8.7%

Gross profit$430.0M+4.2%

Operating income$64.8M-1.0%

Net income$25.1M—

EPS (diluted)$0.98—

Balance sheet

Cash & equivalents$248.9M+6.4%

Total debt$1.8B+4.8%

Total equity-$494.0M+15.3%

Total assets$2.2B+11.9%

Cash flow

Operating cash flow$110.5M+2.8%

CapEx$25.7M+23.5%

Free cash flow$84.8M-2.1%

Valuation

Market cap$2.31B+70.5%

Enterprise value$3.85B+36.1%

P/E24.1×—

P/S0.6×+0.2×

Profitability

Gross margin46.3%-1.2pp

Operating margin6.7%+0.1pp

Net margin2.6%—

FCF margin6.3%-1.2pp

Returns & leverage

Return on equity21.5%—

Debt / equity3.7×—

Current ratio0.7×+0.1×

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.