Cimpress (Cimpress) Interest Expense : $-119 Mil (TTM As of Dec. 2023)

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What is Cimpress Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cimpress's interest expense for the three months ended in Dec. 2023 was $ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-119 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cimpress's Operating Income for the three months ended in Dec. 2023 was $ 108 Mil. Cimpress's Interest Expense for the three months ended in Dec. 2023 was $ -31 Mil. Cimpress's Interest Coverage for the quarter that ended in Dec. 2023 was 3.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cimpress Interest Expense Historical Data

The historical data trend for Cimpress's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cimpress Interest Expense Chart

Cimpress Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-63.17

-75.84

-119.37

-99.43

-112.79

Cimpress Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-28.60	-30.52	-28.88	-29.20	-30.59

Cimpress Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-119 Mil.

Cimpress (NAS:CMPR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cimpress's Interest Expense for the three months ended in Dec. 2023 was $-31 Mil. Its Operating Income for the three months ended in Dec. 2023 was $108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,684 Mil.

Cimpress's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	108.162	/	-30.588
	=	3.54

The higher the ratio, the stronger the company's financial strength is.

Cimpress (Cimpress) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cimpress PLC (NAS:CMPR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

7VP:Germany

Address

Finnabair Business and Technology Park, First Floor, Building 3, Dundalk, Louth, IRL, A91 XR61

Website

https://www.cimpress.com

Cimpress PLC invests in and builds customer-focused, entrepreneurial, mass-customization businesses for the long term. Mass customization seeks to produce goods and services to meet individual customer needs with near mass production efficiency. The company's segment includes Vista; PrintBrothers; The Print Group; National Pen and All Other Businesses. It generates maximum revenue from the Vista segment.

Executives

Sean Edward Quinn	officer: VP, Controller & CAO	C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Maarten Wensveen	officer: SVP & Chief Technology Officer	CIMPRESS, 275 WYMAN STREET, WALTHAM MA 02451
Robert S Keane	director, officer: CEO Pres. & Chair. of the BODs	CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Florian Baumgartner	officer: EVP and CEO, Vista	C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Dessislava Temperley	director	C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Spruce House Partnership (ai) Lp	other: Affiliate - see footnote	435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Spruce House Capital Llc	other: Affiliate - see footnote	435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Spruce House Investment Management Llc	other: Affiliate - see footnote	435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Zachary Sternberg	director	435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Benjamin Forester Stein	other: Affiliate - see footnote	435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Prescott General Partners Llc	10 percent owner, other: Member of Section 13(d) Group	2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Scott J Vassalluzzo	director, 10 percent owner, other: Member of Section 13(d) Group	2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Thomas W Smith	10 percent owner, other: Member of Section 13(d) Group	2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Donald Leblanc	officer: EVP, President Corp Solutions	CIMPRESS, 275 WYMAN STREET, WALTHAM MA 02451
Gavin John J Jr	director