Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders

 
 

CENVEO, INC (CVO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.19 Metrics
OS: 8.58 M
Market cap: $1.59 M 16 % ROIC
Net debt: $1.05 B 9.6 x Debt/EBITDA
EV: $1.05 B

 
TTM Valuation
EBITDA $110 M 9.6 x EV/EBITDA
EBIT $63.8 M 16.5 x EV/EBIT
EPS ($3.69)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Jan-02-16Dec-27-14Dec-28-13Dec-29-12Dec-31-11Jan-01-11Jan-02-10
Revenues1,660.01,741.81,761.31,588.71,738.31,844.41,708.51,614.6
            Revenue growth-4.7%-1.1%10.9%-8.6%-5.8%8.0%5.8%-23.1%
Cost of goods sold1,386.71,450.91,491.51,325.41,417.11,498.21,385.71,317.4
Gross profit273.3290.9269.8263.3321.1346.2322.8297.2
            Gross margin16.5%16.7%15.3%16.6%18.5%18.8%18.9%18.4%
Selling, general and administrative179.5186.7196.3186.4183.0213.3204.0202.8
EBITA95.2104.273.576.9141.0132.9118.894.4
            EBITA margin5.7%6.0%4.2%4.8%8.1%7.2%7.0%5.8%
Amortization of intangibles5.77.89.27.89.99.910.69.2
EBIT89.596.464.369.1131.1123.0108.285.2
            EBIT margin5.4%5.5%3.7%4.4%7.5%6.7%6.3%5.3%
Pre-tax income75.1-15.1-90.9-72.1-24.8-4.1-250.9-70.6
Income taxes4.34.44.214.255.74.5-53.2-21.6
            Tax rate5.7%     21.2%30.6%
Earnings from continuing ops70.8-19.5-95.1-86.3-80.5-8.7-197.7-49.0
Earnings from discontinued ops-2.9-11.411.217.50.60.111.318.1
Net income67.9-30.9-83.9-68.8-79.9-8.6-186.4-30.9
            Net margin4.1%-1.8%-4.8%-4.3%-4.6%-0.5%-10.9%-1.9%
 
Diluted EPS$7.46($2.30)($1.42)($1.34)($1.27)($0.14)($3.17)($0.86)
Shares outstanding (diluted)9.58.567.064.663.663.062.456.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy