CENVEO, INC
DelistedCIK 920321fmd_0TSY77SQD1FS83C213S8VFMP0GManufacturing · Converted Paper & Paperboard Prods (No Contaners/Boxes)Template: Standard
Coverage: Jan 04, 2009 to Sep 30, 2017, 31 periods
| Line item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,615 | 1,709 | 1,844 | 1,738 | 1,589 | 1,761 | 1,742 | 1,660 |
| Cost of revenue | 1,317 | 1,386 | 1,498 | 1,417 | 1,325 | 1,491 | 1,451 | 1,387 |
| Net interest income | – | – | (116) | (115) | (113) | – | – | – |
| Gross profit | 297 | 323 | 346 | 321 | 263 | 270 | 291 | 273 |
| Selling, general and administrative | 203 | 204 | 213 | 183 | 186 | 196 | 187 | 180 |
| Operating income | 17 | (118) | 105 | 101 | 32 | 43 | 84 | 76 |
| Interest expense | 106 | 121 | 116 | 115 | 113 | 107 | 101 | 86 |
| Other non-operating income (expense) | 1 | (2) | (9) | 1 | 2 | 0 | 3 | 2 |
| Income before taxes | (71) | (251) | (4) | (25) | (72) | (91) | (15) | 75 |
| Income tax expense | (22) | (53) | 5 | 56 | 14 | 4 | 4 | 4 |
| Net income from continuing operations | (49) | (198) | (9) | (81) | (86) | (95) | (19) | 71 |
| Net income | (31) | (186) | (9) | (80) | (69) | (84) | (31) | 68 |
| Net income to common shareholders | – | – | – | – | – | – | (31) | 70 |