Cenveo Provides Second Quarter Update
2009年7月23日 - 9:54PM
PRニュース・ワイアー (英語)
STAMFORD, Conn., July 23 /PRNewswire-FirstCall/ -- Robert G.
Burton, Chairman and Chief Executive Officer of Cenveo, Inc.
(NYSE:CVO), today gave shareholders the following update: (Logo:
http://www.newscom.com/cgi-bin/prnh/20070618/CENVEOLOGO) "As we
finalize the roll-up of second quarter results, I am pleased with
continued progress the Company has made despite the challenging
economic environment. We have aligned our cost structure to reflect
the current revenue environment, continue to win market share, and
keep delivering quality and value to our customers. By successfully
implementing these action items, I remain comfortable with the
previously communicated guidance of $53 million of adjusted EBITDA
for the second quarter. We have also made substantial progress with
integration planning in regards to our proposed acquisition of
Nashua Corp. We have spent considerable time and effort planning
with teams from both companies to ensure a seamless transition. I
am personally very excited about the rewards that this combination
will provide and the benefits it will deliver to our customers and
shareholders. We expect to close this transaction during the third
quarter. I look forward to updating our shareholders on our
progress in more detail during our conference call on August 6th."
In addition to results presented in accordance with generally
accepted accounting principles in the U.S. ("GAAP"), included in
this release are certain Non-GAAP financial measures, including
Adjusted EBITDA, Non-GAAP income (loss) from continuing operations
and Non-GAAP operating income. These Non-GAAP financial measures
are defined herein, and should be read in conjunction with GAAP
financial measures. Non-GAAP income (loss) from continuing
operations excludes integration, acquisition and other charges,
stock based compensation provision, restructuring, impairment and
other charges and gain on early extinguishment of debt. These
Non-GAAP financial measures are not presented as an alternative to
cash flows from operations, as a measure of our liquidity or as an
alternative to reported net income (loss) as an indicator of our
operating performance. The Non-GAAP financial measures as used
herein may not be comparable to similarly titled measures reported
by competitors. We believe the use of Adjusted EBITDA, Non-GAAP
income (loss) from continuing operations and Non-GAAP operating
income along with GAAP financial measures enhances the
understanding of our operating results and may be useful to
investors in comparing our operating performance with that of our
competitors and estimating our enterprise value. Adjusted EBITDA is
also a useful tool in evaluating the core operating results of the
Company given the significant variation that can result from, for
example, the timing of capital expenditures, the amount of
intangible assets recorded or the differences in assets' lives. We
also use Adjusted EBITDA internally to evaluate the operating
performance of our segments, to allocate resources and capital to
such segments, to measure performance for incentive compensation
programs, and to evaluate future growth opportunities. The Non-GAAP
financial measures included in this press release are reconciled to
their most directly comparable GAAP financial measures in the
tables included herein. Cenveo (NYSE:CVO), headquartered in
Stamford, Connecticut, is a leader in the management and
distribution of print and related products and services. The
Company provides its customers with low-cost solutions within its
core businesses of commercial printing and packaging, envelope,
form, and label manufacturing, and publisher services; offering
one-stop services from design through fulfillment. Cenveo delivers
everyday for its customers through a network of production,
fulfillment, content management, and distribution facilities across
the globe. Statements made in this release, other than those
concerning historical financial information, may be considered
"forward-looking statements," which are based upon current
expectations and involve a number of assumptions, risks and
uncertainties that could cause the actual results to differ
materially from such forward-looking statements. In view of such
uncertainties, investors should not place undue reliance on our
forward-looking statements. Such statements speak only as of the
date of this release, and we undertake no obligation to update any
forward-looking statements made herein. Factors that could cause
actual results to differ materially from management's expectations
include, without limitation: (i) a decline of our consolidated or
individual reporting units operating performance as a result of the
current economic environment could affect the results of our
operations and financial position, including the impairment of our
goodwill and other long-lived assets; (ii) our substantial
indebtedness could impair our financial condition and prevent us
from fulfilling our business obligations; (iii) our ability to
service or refinance our debt; (iv) the terms of our indebtedness
imposing significant restrictions on our operating and financial
flexibility; (v) additional borrowings are available to us that
could further exacerbate our risk exposure from debt; (vi) our
ability to successfully integrate acquisitions; (vii) intense
competition in our industry; (viii) the absence of long-term
customer agreements in our industry, subjecting our business to
quarterly and cyclical fluctuations; (ix) factors affecting the
U.S. postal services impacting demand for our products; (x) the
availability of the Internet and other electronic media affecting
demand for our products; (xi) increases in paper costs and
decreases in its availability; (xii) our labor relations; (xiii)
compliance with environmental rules and regulations; and (xiv)
dependence on key management personnel. This list of factors is not
exhaustive, and new factors may emerge or changes to the foregoing
factors may occur that would impact our business. Additional
information regarding these and other factors can be found in
Cenveo, Inc.'s periodic filings with the SEC, which are available
at http://www.cenveo.com/. Inquiries from analysts and investors
should be directed to Robert G. Burton, Jr. at (203) 595-3005.
http://www.newscom.com/cgi-bin/prnh/20070618/CENVEOLOGO
http://photoarchive.ap.org/ DATASOURCE: Cenveo, Inc. CONTACT:
Robert G. Burton, Jr. of Cenveo, Inc., +1-203-595-3005 Web Site:
http://www.cenveo.com/
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