Cenveo Financial Statements
Cenveo Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | December |
© 2009 Morningstar, Inc. Financial Data provided by
Cenveo Income Statement
| 2008 | 2007 | 2006 | |
|---|---|---|---|
| Revenue ($ mil.) | 2,098.7 | 2,046.7 | 1,511.2 |
| Gross Profit ($ mil.) | 427.5 | 418.0 | 302.7 |
| Operating Income ($ mil.) | (208.3) | 125.4 | 32.0 |
| Total Net Income ($ mil.) | (298.0) | 40.8 | 118.7 |
| Diluted EPS (Net Income) | (5.53) | 0.75 | 2.23 |
Cenveo Quarterly Statements
| Quarter Ending Mar 09 | Quarter Ending Dec 08 | Quarter Ending Sep 08 | |
|---|---|---|---|
| Revenue ($ mil.) | 412.1 | 517.2 | 522.7 |
| Gross Profit ($ mil.) | 63.8 | 106.6 | 115.8 |
| Operating Income ($ mil.) | 17.8 | -- | -- |
| Total Net Income ($ mil.) | (4.3) | (309.6) | 12.3 |
| Diluted EPS (Net Income) | (0.08) | (5.74) | 0.23 |
Cenveo Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 0.11 | 0.71 | 5.93 |
| Price/Earnings Ratio | (0.74) | (25.06) | 21.55 |
| Price/Book Ratio | (1.00) | 1.95 | 5.70 |
| Price/Cash Flow Ratio | 1.15 | 10.06 | 36.90 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed Cenveo Financial Ratios
Cenveo Competitive Intelligence
| National Envelope | Quebecor World | R.R. Donnelley | |
|---|---|---|---|
| Annual Sales ($ mil.) | 0.0 (Estimated) |
4,016.9 | 11,581.6 |
| Employees | 3,000 | 22,400 | 62,000 |
| Market Cap ($ mil.) | -- | 5.0 | 2,302.3 |
Competitive Landscape