Ennis, Inc.: Form 10-Q for the period ended Nov 30, 2014
Filed with the SEC on Jan 9, 2015 and accepted by EDGAR at Jan 9, 2015, 17:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-09-01 to 2014-11-30 | $147.0m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-03-01 to 2014-11-30 | $440.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-09-01 to 2014-11-30 | $110.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2014-03-01 to 2014-11-30 | $329.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-09-01 to 2014-11-30 | $36.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-03-01 to 2014-11-30 | $110.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-09-01 to 2014-11-30 | $23.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-03-01 to 2014-11-30 | $67.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-09-01 to 2014-11-30 | −$80.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-03-01 to 2014-11-30 | −$50.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-09-01 to 2014-11-30 | $472.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-03-01 to 2014-11-30 | $1.5m | us-gaap:InterestExpense |
| Income tax | 3 months2014-09-01 to 2014-11-30 | −$9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-03-01 to 2014-11-30 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-09-01 to 2014-11-30 | −$71.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-03-01 to 2014-11-30 | −$53.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-09-01 to 2014-11-30 | −$2.76 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-03-01 to 2014-11-30 | −$2.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-09-01 to 2014-11-30 | −$2.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-03-01 to 2014-11-30 | −$2.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-09-01 to 2014-11-30 | 25,753,345 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-03-01 to 2014-11-30 | 25,926,157 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-03-01 to 2014-11-30 | $46.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-09-01 to 2014-11-30 | $697.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2014-03-01 to 2014-11-30 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2014-03-01 to 2014-11-30 | $13.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-03-01 to 2014-11-30 | $6.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-11-30 | $14.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-11-30 | $220.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-11-30 | $444.7m | us-gaap:Assets |
| Current liabilities | At period end2014-11-30 | $41.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-11-30 | $155.2m | us-gaap:Liabilities |
| Long-term debt | At period end2014-11-30 | $101.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2014-11-30 | $289.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-006116. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.