Cenveo stock price, funding rounds, valuation and financials
Cenveo annual revenue was $1.66 b in FY 2016
$329.5 M
Cenveo Revenue Q3, 2017Cenveo 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
Cenveo Revenue
Cenveo revenue was $1.66 b in FY, 2016 which is a 4.7% year over year decrease from the previous period.
Cenveo Funding
Summary Metrics
Founding Date | 1994 |
Cenveo Income Statement
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 1.9b | 1.7b | 1.7b |
Revenue growth, % | 10% | (11%) | (5%) |
Cost of goods sold | 1.7b | 1.5b | 1.4b |
Gross profit | 295.5m | 290.9m | 273.3m |
Gross profit Margin, % | 15% | 17% | 16% |
General and administrative expense | 217.5m | 186.7m | 179.5m |
Operating expense total | 217.5m | 186.7m | 179.5m |
EBIT | 43.8m | 83.8m | 76.0m |
EBIT margin, % | 2% | 5% | 5% |
Interest expense | 106.8m | 100.8m | 85.8m |
Pre tax profit | (83.5m) | (15.1m) | 75.1m |
Income tax expense | 2.8m | 4.4m | 4.3m |
Net Income | (83.9m) | (30.9m) | 67.9m |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2018 | Q2, 2018 | Q3, 2017 |
|---|---|---|---|---|---|---|
Revenue | 475.1m | 460.9m | 419.8m | 374.5m | 355.0m | 329.5m |
Cost of goods sold | 397.9m | 384.1m | 347.4m | 310.4m | 297.7m | 277.6m |
Gross profit | 77.2m | 76.8m | 72.4m | 64.1m | 57.3m | 51.9m |
Gross profit Margin, % | 16% | 17% | 17% | 17% | 16% | 16% |
General and administrative expense | 52.3m | 49.0m | 45.4m | 44.5m | 40.2m | 41.2m |
Operating expense total | 52.3m | 49.0m | 45.4m | 44.5m | 40.2m | 41.2m |
Depreciation and amortization | 1.4m | 1.4m | 1.2m | |||
EBIT | 18.2m | 23.2m | 19.5m | 10.0m | 11.4m | (494.0k) |
EBIT margin, % | 4% | 5% | 5% | 3% | 3% | 0% |
Interest expense | 25.7m | 25.3m | 25.1m | 19.1m | 19.5m | 19.5m |
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
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 14.6m | 7.8m | 5.5m |
Accounts Receivable | 281.9m | 254.0m | 234.2m |
Inventories | 137.0m | 121.6m | 102.0m |
Current Assets | 483.9m | 476.6m | 383.2m |
PP&E | 282.4m | 210.6m | 207.7m |
Goodwill | 185.8m | 175.3m | 175.2m |
Total Assets | 1.2b | 1.1b | 913.0m |
Accounts Payable | 232.2m | 200.1m | 175.9m |
Current Liabilities | 361.0m | 346.4m | 315.2m |
Long-term debt | 1.2b | 1.2b | 986.9m |
Total Debt | 1.2b | 1.2b | 986.9m |
Additional Paid-in Capital | 370.2m | 371.6m | 382.3m |
Retained Earnings | (905.4m) | (936.2m) | (868.3m) |
Debt to Assets Ratio | 1.1 x |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 12.4m | 12.2m | 9.6m | 9.0m | 5.0m | 4.9m | 3.9m | 7.1m | 6.3m |
Accounts Receivable | 271.4m | 259.9m | 245.2m | 236.0m | 212.6m | 222.7m | 197.8m | 191.7m | 173.0m |
Inventories | 141.6m | 142.7m | 129.9m | 115.6m | 111.7m | 111.8m | 111.1m | 110.6m | 91.4m |
Current Assets | 472.3m | 462.0m | 487.9m | 399.4m | 366.0m | 378.7m | 346.6m | 348.9m | 368.3m |
PP&E | 275.4m | 270.9m | 219.6m | 207.2m | 208.4m | 208.7m | 205.9m | 198.9m | 191.2m |
Goodwill | 185.6m | 185.6m | 175.3m | 175.3m | 175.3m | 175.3m | 175.4m | 175.5m | 173.6m |
Total Assets | 1.1b | 1.1b | 1.1b | 931.0m | 900.8m | 912.2m | 873.2m | 869.4m | 870.0m |
Accounts Payable | 219.1m | 206.7m | 210.7m | 165.9m | 156.8m | 172.3m | 150.4m | 142.3m | 153.2m |
Short-term debt | 108.6m | 77.6m | 57.1m | 9.4m | 6.9m | 8.6m | |||
Current Liabilities | 337.1m | 321.0m | 350.0m | 376.6m | 326.1m | 314.3m | 244.3m | 239.5m | 255.4m |
Long-term debt | 1.2b | 1.2b | 1.2b | 1.0b | 967.0m | 987.0m | 1.0b | 1.0b | 1.1b |
Total Debt | 1.2b | 1.2b | 1.2b | 1.1b | 1.0b | 1.0b | 1.0b | 1.0b | 1.1b |
Common Stock | 678.0k | 679.0k | 679.0k | 679.0k | 86.0k | 86.0k | 86.0k | 86.0k | 86.0k |
Preferred Stock | |||||||||
Additional Paid-in Capital | 370.2m | 370.5m | 371.5m | 372.2m | 381.1m | 382.0m | 382.5m | 382.7m | 382.8m |
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 x | 1.2 x | 1.1 x | 1.2 x | 1.2 x | 1.2 x |
Cenveo Cash Flow
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (83.9m) | (30.9m) | 67.9m |
Depreciation and Amortization | 64.0m | 49.7m | 47.2m |
Accounts Receivable | (3.1m) | (4.0m) | 18.4m |
Inventories | 13.4m | (5.1m) | 16.8m |
Cash From Operating Activities | 23.9m | 32.2m | 38.9m |
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
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | (7.7m) | (10.1m) | (13.3m) | 11.2m | 58.8m | 68.2m | (8.7m) | (10.5m) | (38.6m) |
Depreciation and Amortization | 2.4m | 2.4m | 2.0m | 1.6m | 1.4m | 1.4m | 1.4m | ||
Accounts Receivable | 9.1m | 19.7m | 5.2m | 17.8m | 41.0m | 29.5m | 36.8m | 42.5m | 22.8m |
Inventories | (4.9m) | (7.0m) | (12.5m) | 5.6m | 8.7m | 8.2m | (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) | 87.4m | 85.3m | 73.5m | (7.5m) | (13.2m) | (19.3m) |
Cash From Financing Activities | 11.6m | 12.2m | 2.5m | (69.3m) | (86.7m) | (82.5m) | 12.0m | 13.9m | 29.6m |
Interest Paid | 28.8m | 34.7m | 63.6m | ||||||
Free Cash Flow | (13.5m) | (15.3m) | (4.4m) | (24.4m) | (19.4m) | (25.5m) | (14.6m) | (13.8m) | (29.5m) |
Cenveo Ratios
| USD | FY, 2014 |
|---|
