Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Sales | 329,511 | 354,982 | 374,506 | 434,512 | 382,675 |
| Cost of Goods | 277,588 | 297,684 | 310,372 | 368,562 | 314,783 |
| Gross Profit | 51,923 | 57,298 | 64,134 | 65,950 | 67,892 |
| Operating Expenses | 53,005 | 46,624 | 54,472 | 49,223 | 48,516 |
| Operating Income | -494 | 11,358 | 10,034 | 17,289 | 20,159 |
| Interest Expense | 19,472 | 19,525 | 19,147 | 19,828 | 20,318 |
| Other Income | -331 | 33 | 182 | 1,644 | 9,205 |
| Pre-tax Income | -20,297 | -8,134 | -8,931 | -895 | 9,046 |
| Income Tax | -854 | -6,283 | -239 | 198 | 987 |
| Net Income Continuous | -19,443 | -1,851 | -8,692 | -1,093 | 8,059 |
| Net Income Discontinuous | -8,607 | N/A | N/A | 852 | 1,372 |
| Net Income | $-28,050 | $-1,851 | $-8,692 | $-241 | $9,431 |
| EPS Basic Total Ops | -3.27 | -0.22 | -1.02 | -0.03 | 1.10 |
| EPS Basic Continuous Ops | -2.27 | -0.22 | -1.02 | -0.13 | 0.94 |
| EPS Basic Discontinuous Ops | -1.00 | N/A | N/A | 0.10 | 0.16 |
| EPS Diluted Total Ops | -3.27 | -0.22 | -1.02 | 0.22 | 1.08 |
| EPS Diluted Continuous Ops | -2.27 | -0.22 | -1.02 | 0.18 | 0.92 |
| EPS Diluted Discontinuous Ops | -1.00 | N/A | N/A | 0.04 | 0.16 |
| EPS Diluted Before Non-Recurring Items | -0.84 | -0.20 | -0.03 | 0.00 | 0.69 |
| EBITDA(a) | $10,334 | $23,306 | $21,829 | $30,289 | $30,503 |