Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Jan-02-16 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Envelope | 865.2 | 908.7 | 929.5 | 749.9 | 658.2 | 706.6 | 524.6 | |
| Print | 493.5 | 511.0 | 507.9 | 501.5 | 585.6 | 627.0 | 747.7 | |
| Label | 301.4 | 322.1 | 323.9 | 337.3 | 331.5 | 334.7 | 344.3 | |
| Other | | | | | 162.9 | 176.1 | 92.0 | |
| Total revenues [+] | 1,660.0 | 1,741.8 | 1,761.3 | 1,588.7 | 1,738.3 | 1,844.4 | 1,708.5 | 1,614.6 |
| Net interest income | | | 106.7 | 112.6 | 114.8 | 116.0 | 121.0 | 106.1 |
| Revenue growth [+] | -4.7% | -1.1% | 10.9% | -8.6% | -5.8% | 8.0% | 5.8% | -23.1% |
| Envelope | -4.8% | -2.2% | 24.0% | 13.9% | -6.8% | 34.7% | | |
| Print | -3.4% | 0.6% | 1.3% | -14.4% | -6.6% | -16.1% | | |
| Label | -6.4% | -0.6% | -4.0% | 1.7% | -0.9% | -2.8% | | |
| Cost of goods sold | 1,386.7 | 1,450.9 | 1,491.5 | 1,325.4 | 1,417.1 | 1,498.2 | 1,385.7 | 1,317.4 |
| Gross profit | 273.3 | 290.9 | 269.8 | 263.3 | 321.1 | 346.2 | 322.8 | 297.2 |
| Gross margin | 16.5% | 16.7% | 15.3% | 16.6% | 18.5% | 18.8% | 18.9% | 18.4% |
| Selling, general and administrative | 179.5 | 186.7 | 196.3 | 186.4 | 183.0 | 213.3 | 204.0 | 202.8 |
| Other operating expenses | 4.2 | 7.8 | 9.2 | 7.8 | 7.1 | 9.9 | 10.6 | 9.2 |
| EBITDA [+] | 136.7 | 146.1 | 117.3 | 118.4 | 191.7 | 185.5 | 172.1 | 148.6 |
| EBITDA growth | -6.4% | 24.5% | -0.9% | -38.3% | 3.4% | 7.8% | 15.8% | -40.4% |
| EBITDA margin | 8.2% | 8.4% | 6.7% | 7.4% | 11.0% | 10.1% | 10.1% | 9.2% |
| Depreciation | 41.5 | 41.9 | 43.8 | 41.4 | 50.8 | 52.6 | 53.2 | 54.3 |
| EBITA | 95.2 | 104.2 | 73.5 | 76.9 | 141.0 | 132.9 | 118.8 | 94.4 |
| EBITA margin | 5.7% | 6.0% | 4.2% | 4.8% | 8.1% | 7.2% | 7.0% | 5.8% |
| Amortization of intangibles | 5.7 | 7.8 | 9.2 | 7.8 | 9.9 | 9.9 | 10.6 | 9.2 |
| EBIT [+] | 89.5 | 96.4 | 64.3 | 69.1 | 131.1 | 123.0 | 108.2 | 85.2 |
| EBIT growth | -7.1% | 49.9% | -7.0% | -47.3% | 6.6% | 13.6% | 27.0% | -51.5% |
| EBIT margin | 5.4% | 5.5% | 3.7% | 4.4% | 7.5% | 6.7% | 6.3% | 5.3% |
| Non-recurring items [+] | 13.5 | 12.6 | 21.5 | 37.1 | 29.9 | 17.8 | 226.2 | 68.0 |
| Asset impairment | | | | 24.5 | | 17.8 | 226.2 | 68.0 |
| Interest expense | 85.8 | 100.8 | 106.7 | 112.6 | 114.8 | 116.0 | 121.0 | 106.1 |
| Interest expense | 85.8 | 100.8 | 106.7 | 112.6 | 114.8 | 116.0 | 121.0 | 106.1 |
| Other income (expense), net [+] | 84.8 | 1.9 | -27.0 | 8.4 | -11.2 | 6.7 | -11.9 | 18.3 |
| Gain (loss) on debt retirement | -82.5 | 1.3 | 27.4 | 11.3 | 12.5 | -4.0 | 9.6 | -16.9 |
| Other | -2.3 | -3.2 | -0.4 | -2.5 | -1.2 | -9.1 | -2.3 | 1.4 |
| Pre-tax income | 75.1 | -15.1 | -90.9 | -72.1 | -24.8 | -4.1 | -250.9 | -70.6 |
| Income taxes | 4.3 | 4.4 | 4.2 | 14.2 | 55.7 | 4.5 | -53.2 | -21.6 |
| Tax rate | 5.7% | | | | | | 21.2% | 30.6% |
| Earnings from continuing ops | 70.8 | -19.5 | -95.1 | -86.3 | -80.5 | -8.7 | -197.7 | -49.0 |
| Earnings from discontinued ops | -2.9 | -11.4 | 11.2 | 17.5 | 0.6 | 0.1 | 11.3 | 18.1 |
| Net income | 67.9 | -30.9 | -83.9 | -68.8 | -79.9 | -8.6 | -186.4 | -30.9 |
| Net margin | 4.1% | -1.8% | -4.8% | -4.3% | -4.6% | -0.5% | -10.9% | -1.9% |
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| Basic EPS [+] | $8.31 | ($2.30) | ($1.42) | ($1.34) | ($1.27) | ($0.14) | ($3.17) | ($0.86) |
| Growth | -462.0% | 61.7% | 6.3% | 5.5% | 817.7% | -95.6% | 267.0% | -84.3% |
| Diluted EPS [+] | $7.46 | ($2.30) | ($1.42) | ($1.34) | ($1.27) | ($0.14) | ($3.17) | ($0.86) |
| Growth | -425.2% | 61.7% | 6.3% | 5.5% | 817.7% | -95.6% | 267.0% | -84.3% |
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| Shares outstanding (basic) [+] | 8.5 | 8.5 | 67.0 | 64.6 | 63.6 | 63.0 | 62.4 | 56.8 |
| Growth | 0.6% | -87.3% | 3.7% | 1.6% | 0.9% | 1.0% | 9.9% | 5.3% |
| Shares outstanding (diluted) [+] | 9.5 | 8.5 | 67.0 | 64.6 | 63.6 | 63.0 | 62.4 | 56.8 |
| Growth | 11.9% | -87.3% | 3.7% | 1.6% | 0.9% | 1.0% | 9.9% | 5.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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