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10-Q

Quarterly Report

CENVEO, INC

0000920321-17-000081

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Filed
Aug 3, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 2, 2017 8.58M sh
Shares Diluted Q2 2017 · Jul 1, 2017 8.56M sh
Shares Diluted Q2 2017 · Jul 1, 2017 8.56M sh
Shares Diluted Q2 2017 · Jul 2, 2016 9.98M sh
Shares Diluted Q2 2017 · Jul 2, 2016 10.14M sh
Stock Repurchased Q2 2017 · Jul 1, 2017 $55K
Stock Repurchased Q2 2017 · Jul 2, 2016 $341K
Capex Q2 2017 · Jul 1, 2017 $14.48M
Capex Q2 2017 · Jul 2, 2016 $17.56M
Operating Cash Flow Q2 2017 · Jul 1, 2017 $711K
Operating Cash Flow restated Q2 2017 · Jul 2, 2016 −$2.57M
Cash And Equivalents Q2 2017 · Jul 1, 2017 $7.1M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $5.53M
Stockholders Equity Q2 2017 · Jul 1, 2017 −$595.62M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$589.16M
Current Liabilities Q2 2017 · Jul 1, 2017 $239.46M
Current Liabilities Q2 2017 · Dec 31, 2016 $315.21M
Current Assets Q2 2017 · Jul 1, 2017 $348.86M
Current Assets Q2 2017 · Dec 31, 2016 $383.25M
Total Assets Q2 2017 · Jul 1, 2017 $869.4M
Total Assets Q2 2017 · Dec 31, 2016 $912.96M
Eps Diluted Q2 2017 · Jul 1, 2017 −$0.22
Eps Diluted Q2 2017 · Jul 1, 2017 −$1.23
Eps Diluted Q2 2017 · Jul 2, 2016 $4.82
Eps Diluted Q2 2017 · Jul 2, 2016 $5.92
Eps Basic Q2 2017 · Jul 1, 2017 −$0.22
Eps Basic Q2 2017 · Jul 1, 2017 −$1.23
Eps Basic Q2 2017 · Jul 2, 2016 $5.58
Eps Basic Q2 2017 · Jul 2, 2016 $6.91
Sga Expense Q2 2017 · Jul 1, 2017 $40.17M
Sga Expense Q2 2017 · Jul 1, 2017 $84.71M
Sga Expense Q2 2017 · Jul 2, 2016 $44.73M
Sga Expense Q2 2017 · Jul 2, 2016 $91.97M
Net Income Q2 2017 · Jul 1, 2017 −$1.85M
Net Income Q2 2017 · Jul 1, 2017 −$10.54M
Net Income Q2 2017 · Jul 2, 2016 $47.56M
Net Income Q2 2017 · Jul 2, 2016 $58.76M
Operating Income Q2 2017 · Jul 1, 2017 $11.36M
Operating Income Q2 2017 · Jul 1, 2017 $21.39M
Operating Income Q2 2017 · Jul 2, 2016 $21.57M
Operating Income Q2 2017 · Jul 2, 2016 $38.58M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $297.68M
Cost Of Revenue Q2 2017 · Jul 1, 2017 $615.46M
Cost Of Revenue Q2 2017 · Apr 1, 2017 $317.78M
Cost Of Revenue restated Q2 2017 · Jul 2, 2016 $341.49M
Cost Of Revenue restated Q2 2017 · Jul 2, 2016 $711.22M