Financial Statements for Cenveo, Inc.

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Cenveo, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	432.34	451.82	451.27	438.91	455.58
Other Revenue, Total	-	-	-	-	-
Total Revenue	432.34	451.82	451.27	438.91	455.58
Cost of Revenue, Total	362.44	364.74	364.12	357.35	375.00
Gross Profit	69.91	87.08	87.15	81.56	80.58
Selling/General/Admin. Expenses, Total	48.82	45.52	44.72	45.45	49.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.61	2.53	2.55	2.59	2.62
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.71	6.08	4.92	5.34	24.75
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	418.57	418.87	416.31	410.72	451.97
Operating Income	13.77	32.95	34.96	28.19	3.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.30	0.92	-0.49	1.12	-0.30
Income Before Tax	-16.10	4.69	5.55	0.51	-24.54
Income After Tax	-19.16	-55.98	4.66	0.04	-22.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-19.16	-55.98	4.66	0.04	-22.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-19.14	-56.74	4.47	-0.40	-27.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-19.16	-55.98	4.66	0.04	-22.58
Income Available to Common Incl. Extra Items	-19.14	-56.74	4.47	-0.40	-27.22
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	1.02	0.00	0.00
Diluted Weighted Average Shares	63.84	63.76	84.54	63.48	63.41
Diluted EPS Excluding Extraordinary Items	-0.30	-0.88	0.07	0.00	-0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.25	-0.86	0.13	0.07	-0.09

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02
Revenue	1,797.58	1,909.19	1,708.53	1,614.60
Other Revenue, Total	-	-	-	-
Total Revenue	1,797.58	1,909.19	1,708.53	1,614.60
Cost of Revenue, Total	1,461.21	1,546.17	1,385.70	1,317.44
Gross Profit	336.37	363.01	322.83	297.15
Selling/General/Admin. Expenses, Total	185.29	217.14	203.98	202.79
Research & Development	-	-	-	-
Depreciation/Amortization	10.28	10.31	10.64	9.18
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	41.09	2.08	235.74	51.12
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,697.87	1,775.70	1,836.07	1,580.53
Operating Income	99.71	133.49	-127.54	34.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.25	-9.07	-2.33	1.37
Income Before Tax	-13.80	8.45	-250.90	-70.63
Income After Tax	-73.86	-1.03	-197.70	-49.04
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-73.86	-1.03	-197.70	-49.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-79.89	-8.56	-186.38	-30.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-73.86	-1.03	-197.70	-49.04
Income Available to Common Incl. Extra Items	-79.89	-8.56	-186.38	-30.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	63.57	62.98	62.38	56.79
Diluted EPS Excluding Extraordinary Items	-1.16	-0.02	-3.17	-0.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.74	0.24	-0.52	-0.28

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	10.61	8.11	10.34	14.07	9.28
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	10.61	8.11	10.34	14.07	9.28
Accounts Receivable - Trade, Net	254.84	261.61	278.31	263.17	274.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	254.84	261.61	278.31	263.17	274.64
Total Inventory	135.84	130.77	131.77	131.10	145.93
Prepaid Expenses	63.18	52.82	69.88	64.82	69.61
Other Current Assets, Total	-	15.65	0.00	0.00	0.00
Total Current Assets	464.47	468.96	490.29	473.16	499.45
Property/Plant/Equipment, Total - Gross	734.53	735.96	734.94	737.10	736.13
Accumulated Depreciation, Total	-458.51	-453.36	-444.14	-432.97	-423.13
Goodwill, Net	191.44	191.41	191.72	191.16	191.82
Intangibles, Net	213.56	212.90	215.50	217.88	221.07
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	47.84	44.67	91.27	87.88	84.82
Total Assets	1,193.32	1,200.56	1,279.57	1,274.20	1,310.17
Accounts Payable	177.01	185.27	179.78	170.50	175.16
Accrued Expenses	30.64	25.32	28.78	28.05	35.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.01	11.75	11.15	13.26	12.13
Other Current liabilities, Total	78.52	77.89	76.90	76.79	76.80
Total Current Liabilities	305.18	300.23	296.61	288.60	299.58
Long Term Debt	1,178.33	1,171.87	1,205.71	1,210.11	1,229.64
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,178.33	1,171.87	1,205.71	1,210.11	1,229.64
Total Debt	1,197.34	1,183.62	1,216.87	1,223.37	1,241.77
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	193.32	192.76	176.72	183.01	187.17
Total Liabilities	1,676.83	1,664.87	1,679.05	1,681.72	1,716.39
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.64	0.64	0.64	0.64	0.63
Additional Paid-In Capital	355.72	354.98	354.10	352.95	351.65
Retained Earnings (Accumulated Deficit)	-771.88	-752.73	-695.99	-700.47	-700.07
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-67.98	-67.20	-58.23	-60.64	-58.44
Total Equity	-483.50	-464.31	-399.48	-407.52	-406.22
Total Liabilities & Shareholders' Equity	1,193.32	1,200.56	1,279.57	1,274.20	1,310.17
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.86	63.76	63.76	63.59	63.43

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	8.11	17.75	49.75	10.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.11	17.75	49.75	10.80
Accounts Receivable - Trade, Net	261.61	288.48	254.45	268.56
Receivables - Other	-	-	-	-
Total Receivables, Net	261.61	288.48	254.45	268.56
Total Inventory	130.77	133.80	135.07	145.23
Prepaid Expenses	52.82	44.02	39.57	64.84
Other Current Assets, Total	15.65	51.67	49.56	-
Total Current Assets	468.96	535.73	528.41	489.43
Property/Plant/Equipment, Total - Gross	735.96	747.13	714.94	766.22
Accumulated Depreciation, Total	-453.36	-418.57	-378.94	-378.35
Goodwill, Net	191.41	190.82	192.91	319.76
Intangibles, Net	303.91	223.56	231.29	295.42
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	44.67	106.91	118.31	33.29
Total Assets	1,200.56	1,385.59	1,406.91	1,525.77
Accounts Payable	185.27	186.65	163.34	183.94
Accrued Expenses	95.74	128.82	121.27	29.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.75	8.81	10.10	15.06
Other Current liabilities, Total	7.47	11.59	11.00	98.08
Total Current Liabilities	300.23	335.87	305.71	326.92
Long Term Debt	1,171.87	1,237.53	1,283.90	1,218.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,171.87	1,237.53	1,283.90	1,218.86
Total Debt	1,183.62	1,246.34	1,294.00	1,233.92
Deferred Income Tax	-	-	-	5.00
Minority Interest	-	-	-	-
Other Liabilities, Total	192.76	193.89	158.63	151.50
Total Liabilities	1,664.87	1,767.29	1,748.24	1,702.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.64	0.63	0.63	0.62
Additional Paid-In Capital	354.98	350.39	342.61	331.05
Retained Earnings (Accumulated Deficit)	-752.73	-672.85	-664.28	-477.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-67.20	-59.88	-20.28	-30.28
Total Equity	-464.31	-381.70	-341.33	-176.51
Total Liabilities & Shareholders' Equity	1,200.56	1,385.59	1,406.91	1,525.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	63.76	63.26	62.73	62.03

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-19.14	-79.89	-23.14	-27.62	-27.22
Depreciation/Depletion	15.96	51.64	46.46	31.40	15.75
Amortization	-	10.28	-	-	-
Deferred Taxes	1.78	2.40	-2.80	-3.19	-2.76
Non-Cash Items	5.09	91.74	30.10	25.75	21.62
Changes in Working Capital	-0.37	-24.12	-31.94	-14.35	-28.37
Cash from Operating Activities	3.32	52.06	18.68	11.99	-20.98
Capital Expenditures	-10.26	-20.95	-15.64	-11.33	-5.32
Other Investing Cash Flow Items, Total	-0.94	52.60	43.31	42.92	39.56
Cash from Investing Activities	-11.21	31.65	27.67	31.60	34.24
Financing Cash Flow Items	-5.05	-39.49	-33.99	-33.99	-24.61
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.22	-0.73	-0.73	-0.43	-0.33
Issuance (Retirement) of Debt, Net	15.57	-53.24	-19.46	-12.54	3.13
Cash from Financing Activities	10.30	-93.47	-54.18	-46.96	-21.80
Foreign Exchange Effects	0.09	0.11	0.41	-0.31	0.07
Net Change in Cash	2.50	-9.64	-7.42	-3.69	-8.47
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02
Net Income/Starting Line	-79.89	-8.56	-186.38	-30.94
Depreciation/Depletion	51.64	53.65	53.21	54.26
Amortization	10.28	10.31	10.64	9.18
Deferred Taxes	2.40	11.79	-48.81	-16.88
Non-Cash Items	91.74	25.80	229.21	25.77
Changes in Working Capital	-24.12	-12.66	0.71	30.66
Cash from Operating Activities	52.06	80.32	58.59	72.05
Capital Expenditures	-20.95	-15.67	-18.15	-25.04
Other Investing Cash Flow Items, Total	52.60	-49.14	-37.88	15.27
Cash from Investing Activities	31.65	-64.81	-56.04	-9.77
Financing Cash Flow Items	-39.49	-2.67	-23.15	-7.39
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.73	-0.93	-0.57	-1.51
Issuance (Retirement) of Debt, Net	-53.24	-44.52	59.96	-52.84
Cash from Financing Activities	-93.47	-48.12	36.24	-61.74
Foreign Exchange Effects	0.11	0.61	0.17	-0.19
Net Change in Cash	-9.64	-32.00	38.96	0.35
Cash Interest Paid, Supplemental	110.70	111.00	102.70	103.70
Cash Taxes Paid, Supplemental	1.40	2.10	-3.00	1.50