Ennis, Inc.: Form 10-Q for the period ended Aug 31, 2012
Filed with the SEC on Oct 5, 2012 and accepted by EDGAR at Oct 5, 2012, 18:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-06-01 to 2012-08-31 | $138.3m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-03-01 to 2012-08-31 | $280.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-06-01 to 2012-08-31 | $104.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2012-03-01 to 2012-08-31 | $218.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-06-01 to 2012-08-31 | $33.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-03-01 to 2012-08-31 | $62.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-06-01 to 2012-08-31 | $21.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-03-01 to 2012-08-31 | $43.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-06-01 to 2012-08-31 | $12.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-03-01 to 2012-08-31 | $18.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-06-01 to 2012-08-31 | $402.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2012-03-01 to 2012-08-31 | $871.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-06-01 to 2012-08-31 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-03-01 to 2012-08-31 | $6.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-06-01 to 2012-08-31 | $7.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-03-01 to 2012-08-31 | $11.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-06-01 to 2012-08-31 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-03-01 to 2012-08-31 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-06-01 to 2012-08-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-03-01 to 2012-08-31 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-06-01 to 2012-08-31 | 26,011,143 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-03-01 to 2012-08-31 | 26,003,583 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-03-01 to 2012-08-31 | $29.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-06-01 to 2012-08-31 | $729.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2012-03-01 to 2012-08-31 | $862.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2012-03-01 to 2012-08-31 | $9.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2012-03-01 to 2012-08-31 | $2.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-08-31 | $13.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-08-31 | $199.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-08-31 | $505.5m | us-gaap:Assets |
| Current liabilities | At period end2012-08-31 | $41.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-08-31 | $143.5m | us-gaap:Liabilities |
| Long-term debt | At period end2012-08-31 | $70.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2012-08-31 | $362.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-416643. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.