| Address:
|
ONE CANTERBURY GREEN
201 BROAD STREET |
| City: |
STAMFORD |
|
State: |
CT |
|
Zip Code: |
06901 |
| Telephone: |
203-595-3000 |
|
Description of Business
|
Primary SIC Code:
2750 |
| (As filed with the SEC)
|
|
|
We are one of the largest diversified printing companies in North America,
according to the December 2010 Printing Impressions 400 report. Our broad
portfolio of products includes commercial printing, envelope production, forms
and labels manufacturing, packaging and publisher offerings. We operate a global
network of strategically located printing and manufacturing, fulfillment and
distribution facilities, which we refer to as manufacturing facilities, serving
a diverse base of over 100,000 customers. We are the successor to Mail-Well,
Inc. and were re-incorporated in Colorado in 1997.
Our business strategy has been and continues to be focused on pursuing strategic
acquisitions, improving our cost structure and providing a diverse quality
product offering portfolio to our customers. We believe this strategy has
allowed us to diversify our revenue base, maintain our low cost producer focus
and deliver quality product offerings to our customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.06 | NA | N/E | | 06/2011 | -2.67 | NA | N/E | | 03/2011 | -2.81 | NA | N/E | | 12/2010 | -3.03 | NA | N/E | | 09/2010 | -3.03 | NA | N/E | | 06/2010 | -0.61 | NA | N/E | | 03/2010 | -0.80 | NA | N/E | | 12/2009 | -0.70 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.54 | Total Liab/Total Assets | 1.24 | | Net Inc/Total Assets | -0.13 | Total Liab/Inv Cap | 1.61 | | Net Inc/Inv Cap | -0.17 | Total Liab/Comm Equity | 5.07 | | Pretax Inc/Net Sales | -0.13 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.10 | Curr Debt/Equity | -0.03 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | -3.76 | | SG&A/NetSales | 0.12 | Total Debt/Equity | -3.79 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.82 | Quick Ratio | 1.24 | | Inventory Turnover | 9.98 | Current Ratio | 1.73 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 8.15 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 5.22 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
500.55
|
495.20
|
503.07
|
460.39
|
|
Cost of Goods Sold
|
402.16
|
402.91
|
413.82
|
367.89
|
|
Selling & Admin Exps
|
55.20
|
54.62
|
60.49
|
52.10
|
|
Operating Income
|
35.71
|
29.39
|
22.15
|
20.79
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
8.82
|
0.37
|
2.28
|
-16.39
|
|
Other Income
|
1.55
|
0.39
|
10.35
|
-8.21
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.81
|
0.37
|
2.78
|
-9.75
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
21.58
|
11.64
|
9.53
|
49.76
|
|
Receivables - Total
|
303.10
|
283.66
|
289.36
|
263.36
|
|
Inventories - Total
|
160.56
|
175.20
|
175.05
|
149.15
|
|
Total Current Assets
|
550.90
|
536.71
|
542.88
|
528.41
|
|
Net Property, Plant & Equipment
|
346.85
|
358.63
|
370.26
|
347.92
|
|
Total Assets
|
1,407.14
|
1,410.79
|
1,439.48
|
1,397.73
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
227.66
|
211.08
|
222.34
|
197.14
|
|
Debt in Current Liabilities
|
9.41
|
12.93
|
23.62
|
10.10
|
|
Total Current Liabilities
|
328.00
|
313.30
|
334.76
|
305.71
|
|
Long-Term Debt
|
1,278.29
|
1,284.89
|
1,292.12
|
1,283.91
|
|
Total Liabilities
|
1,738.26
|
1,740.93
|
1,773.01
|
1,739.06
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.63
|
0.63
|
0.63
|
0.63
|
|
Retained Earnings
|
-658.32
|
-661.12
|
-661.50
|
-664.28
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-331.12
|
-330.14
|
-333.53
|
-341.33
|
|
Total Liabilities and Stockholders' Equity
|
1,407.14
|
1,410.79
|
1,439.48
|
1,397.73
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
27.03
|
17.37
|
-5.53
|
34.89
|
|
Net Cash Provided by Investing Activities
|
-7.48
|
3.94
|
-56.41
|
-23.87
|
|
Net Cash Provided by Financing Activities
|
-10.85
|
-19.14
|
21.71
|
-7.61
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 1,511.22 | 118.66 | -2.70 | | 01/2007 | 2,046.72 | 40.78 | -0.41 | | 01/2009 | 2,098.69 | -298.03 | -5.51 | | 01/2010 | 1,714.63 | -30.94 | -0.70 | | 01/2011 | 1,814.72 | -186.38 | -3.03 | | Growth Rates | 4.68 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 98 | 51,394 | 81.24 |
|
Report Date :
2/6/2012
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2012, EDGAR Online, Inc. All
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