$329.5 M

Cenveo Revenue Q3, 2017
Cenveo Gross profit (Q3, 2017)51.9 M
Cenveo Gross profit margin (Q3, 2017), %15.8%
Cenveo Net income (Q3, 2017)-28.1 M
Cenveo EBIT (Q3, 2017)-494 K
Cenveo Cash, 30-Sept-20176.3 M
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Cenveo Revenue

Cenveo revenue was $1.66 b in FY, 2016 which is a 4.7% year over year decrease from the previous period.

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Cenveo Funding

Summary Metrics

Founding Date

1994

Cenveo Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

1.9b1.7b1.7b

Revenue growth, %

10%(11%)(5%)

Cost of goods sold

1.7b1.5b1.4b

Gross profit

295.5m290.9m273.3m

Gross profit Margin, %

15%17%16%

General and administrative expense

217.5m186.7m179.5m

Operating expense total

217.5m186.7m179.5m

EBIT

43.8m83.8m76.0m

EBIT margin, %

2%5%5%

Interest expense

106.8m100.8m85.8m

Pre tax profit

(83.5m)(15.1m)75.1m

Income tax expense

2.8m4.4m4.3m

Net Income

(83.9m)(30.9m)67.9m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2018Q2, 2018Q3, 2017

Revenue

475.1m460.9m419.8m374.5m355.0m329.5m

Cost of goods sold

397.9m384.1m347.4m310.4m297.7m277.6m

Gross profit

77.2m76.8m72.4m64.1m57.3m51.9m

Gross profit Margin, %

16%17%17%17%16%16%

General and administrative expense

52.3m49.0m45.4m44.5m40.2m41.2m

Operating expense total

52.3m49.0m45.4m44.5m40.2m41.2m

Depreciation and amortization

1.4m1.4m1.2m

EBIT

18.2m23.2m19.5m10.0m11.4m(494.0k)

EBIT margin, %

4%5%5%3%3%0%

Interest expense

25.7m25.3m25.1m19.1m19.5m19.5m

Pre tax profit

(7.7m)(2.5m)(4.2m)(8.9m)(8.1m)

Income tax expense

(66.0k)(103.0k)(685.0k)(239.0k)(6.3m)(854.0k)

Net Income

(7.7m)(10.1m)(13.3m)(8.7m)(1.9m)(28.0m)

Cenveo Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

14.6m7.8m5.5m

Accounts Receivable

281.9m254.0m234.2m

Inventories

137.0m121.6m102.0m

Current Assets

483.9m476.6m383.2m

PP&E

282.4m210.6m207.7m

Goodwill

185.8m175.3m175.2m

Total Assets

1.2b1.1b913.0m

Accounts Payable

232.2m200.1m175.9m

Current Liabilities

361.0m346.4m315.2m

Long-term debt

1.2b1.2b986.9m

Total Debt

1.2b1.2b986.9m

Additional Paid-in Capital

370.2m371.6m382.3m

Retained Earnings

(905.4m)(936.2m)(868.3m)

Debt to Assets Ratio

1.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017

Cash

12.4m12.2m9.6m9.0m5.0m4.9m3.9m7.1m6.3m

Accounts Receivable

271.4m259.9m245.2m236.0m212.6m222.7m197.8m191.7m173.0m

Inventories

141.6m142.7m129.9m115.6m111.7m111.8m111.1m110.6m91.4m

Current Assets

472.3m462.0m487.9m399.4m366.0m378.7m346.6m348.9m368.3m

PP&E

275.4m270.9m219.6m207.2m208.4m208.7m205.9m198.9m191.2m

Goodwill

185.6m185.6m175.3m175.3m175.3m175.3m175.4m175.5m173.6m

Total Assets

1.1b1.1b1.1b931.0m900.8m912.2m873.2m869.4m870.0m

Accounts Payable

219.1m206.7m210.7m165.9m156.8m172.3m150.4m142.3m153.2m

Short-term debt

108.6m77.6m57.1m9.4m6.9m8.6m

Current Liabilities

337.1m321.0m350.0m376.6m326.1m314.3m244.3m239.5m255.4m

Long-term debt

1.2b1.2b1.2b1.0b967.0m987.0m1.0b1.0b1.1b

Total Debt

1.2b1.2b1.2b1.1b1.0b1.0b1.0b1.0b1.1b

Common Stock

678.0k679.0k679.0k679.0k86.0k86.0k86.0k86.0k86.0k

Preferred Stock

Additional Paid-in Capital

370.2m370.5m371.5m372.2m381.1m382.0m382.5m382.7m382.8m

Retained Earnings

(913.1m)(915.5m)(918.7m)(925.0m)(877.5m)(868.0m)(877.0m)(878.8m)(908.2m)

Debt to Assets Ratio

1.2 x1.2 x1.1 x1.2 x1.2 x1.2 x

Cenveo Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(83.9m)(30.9m)67.9m

Depreciation and Amortization

64.0m49.7m47.2m

Accounts Receivable

(3.1m)(4.0m)18.4m

Inventories

13.4m(5.1m)16.8m

Cash From Operating Activities

23.9m32.2m38.9m

Capital Expenditures

(37.2m)(25.9m)(41.1m)

Cash From Investing Activities

(33.3m)(19.5m)65.1m

Cash From Financing Activities

12.5m(15.5m)(109.2m)

Interest Paid

79.3m

Free Cash Flow

(13.3m)6.3m(2.3m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017

Net Income

(7.7m)(10.1m)(13.3m)11.2m58.8m68.2m(8.7m)(10.5m)(38.6m)

Depreciation and Amortization

2.4m2.4m2.0m1.6m1.4m1.4m1.4m

Accounts Receivable

9.1m19.7m5.2m17.8m41.0m29.5m36.8m42.5m22.8m

Inventories

(4.9m)(7.0m)(12.5m)5.6m8.7m8.2m(9.4m)(9.9m)(13.1m)

Cash From Operating Activities

(7.4m)(1.6m)14.8m(17.2m)(1.9m)5.7m(6.4m)711.0k(9.6m)

Capital Expenditures

(6.1m)(13.7m)(19.2m)(7.2m)(17.6m)(31.2m)(8.2m)(14.5m)(19.9m)

Cash From Investing Activities

(5.5m)(12.3m)(19.5m)87.4m85.3m73.5m(7.5m)(13.2m)(19.3m)

Cash From Financing Activities

11.6m12.2m2.5m(69.3m)(86.7m)(82.5m)12.0m13.9m29.6m

Interest Paid

28.8m34.7m63.6m

Free Cash Flow

(13.5m)(15.3m)(4.4m)(24.4m)(19.4m)(25.5m)(14.6m)(13.8m)(29.5m)

Cenveo Ratios

USDFY, 2014

Cenveo Employee Rating

2.5365 votes
Culture & Values
2.6
Work/Life Balance
2.3
Senior Management
2.3
Salary & Benefits
2.5
Career Opportunities
2.5
Source