Cenveo, Inc. · Stamford, CT United States (NYSE: CVO)
Key Cenveo, Inc. Financials
| Company Type | Public -(NYSE: CVO) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2010 Sales (mil.) | $1,814.7 |
| 2010 Employees | 8,700 |
Cenveo, Inc. Stock Quote (NYSE: CVO)
| Latest 02/15/12 12:17:36 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.94 |  0.020 | 0.510 | $3.97 | $3.78 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cenveo, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,814.7 | 1,714.6 | 2,098.7 |
| Cost of Goods Sold | 1,468.6 | 1,394.8 | 1,671.2 |
| Gross Profit | 346.1 | 319.9 | 427.5 |
| Gross Profit Margin | 19.1% | 18.7% | 20.4% |
| SG&A Expense | 212.2 | 209.6 | 243.0 |
| Depreciation & Amortization | 11.5 | 10.1 | 9.0 |
| Operating Income | (103.8) | 32.2 | (223.5) |
| Operating Margin | -5.7% | 1.9% | -10.7% |
| Nonoperating Income | (11.9) | (18.3) | 15.3 |
| Nonoperating Expenses | (121.0) | 106.1 | -- |
| Income Before Taxes | (236.7) | (55.6) | (315.6) |
| Income Taxes | (47.7) | (15.8) | (18.6) |
| Net Income After Taxes | (189.1) | (39.8) | (297.0) |
| Continuing Operations | (189.1) | (39.8) | (297.0) |
| Discontinued Operations | 2.7 | 8.9 | (1.1) |
| Total Operations | (186.4) | (30.9) | (298.0) |
| Total Net Income | (186.4) | (30.9) | (298.0) |
| Net Profit Margin | -10.3% | -1.8% | -14.2% |
| Diluted EPS from Total Net Income | (2.99) | (0.54) | (5.53) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cenveo, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 49.8 | 10.8 | 10.4 |
| Net Receivables | 263.4 | 268.6 | 270.1 |
| Inventories | 149.2 | 145.2 | 159.6 |
| Other Current Assets | 66.1 | 64.8 | 74.9 |
| Total Current Assets | 528.4 | 489.4 | 515.0 |
| Net Fixed Assets | 347.9 | 387.9 | 420.5 |
| Other Noncurrent Assets | 521.4 | 648.5 | 616.6 |
| Total Assets | 1,397.7 | 1,525.8 | 1,552.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 166.5 | 183.9 | 174.4 |
| Short-Term Debt | 10.1 | 15.1 | 24.3 |
| Other Current Liabilities | 129.1 | 127.9 | 126.2 |
| Total Current Liabilities | 305.7 | 326.9 | 324.9 |
| Long-Term Debt | 1,283.9 | 1,218.9 | 1,282.0 |
| Other Noncurrent Liabilities | 149.4 | 156.5 | 166.1 |
| Total Liabilities | 1,739.1 | 1,702.3 | 1,773.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (341.3) | (176.5) | (221.0) |
| Total Equity | (341.3) | (176.5) | (221.0) |
| Shares Outstanding (thou.) | 62,726.0 | 62,024.4 | 54,191.9 |
All amounts in millions of US Dollars except per share amounts.
Cenveo, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 59 | 72 | 210 |
| Net Investing Cash Flow | (56.0) | (9.8) | (82.1) |
| Net Financing Cash Flow | 36.2 | (61.7) | (132.5) |
| Net Change in Cash | 39.0 | 0.4 | (5.4) |
| Depreciation & Amortization | 11.5 | 10.1 | 9.0 |
| Capital Expenditures | (19.0) | (25.2) | (49.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.