Ennis, Inc.: Form 10-Q for the period ended Nov 30, 2015
Filed with the SEC on Dec 30, 2015 and accepted by EDGAR at Dec 30, 2015, 17:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-09-01 to 2015-11-30 | $139.5m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-03-01 to 2015-11-30 | $440.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-09-01 to 2015-11-30 | $98.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2015-03-01 to 2015-11-30 | $322.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-09-01 to 2015-11-30 | $40.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-03-01 to 2015-11-30 | $118.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-09-01 to 2015-11-30 | $23.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-03-01 to 2015-11-30 | $69.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-09-01 to 2015-11-30 | $17.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-03-01 to 2015-11-30 | $49.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-09-01 to 2015-11-30 | $260.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2015-03-01 to 2015-11-30 | $1.1m | us-gaap:InterestExpense |
| Income tax | 3 months2015-09-01 to 2015-11-30 | $6.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-03-01 to 2015-11-30 | $18.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-09-01 to 2015-11-30 | $10.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-03-01 to 2015-11-30 | $30.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-09-01 to 2015-11-30 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-03-01 to 2015-11-30 | $1.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-09-01 to 2015-11-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-03-01 to 2015-11-30 | $1.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-09-01 to 2015-11-30 | 25,728,144 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-03-01 to 2015-11-30 | 25,692,930 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2015-09-01 to 2015-11-30 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2015-03-01 to 2015-11-30 | $4.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2015-03-01 to 2015-11-30 | $13.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-11-30 | $13.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-11-30 | $181.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-11-30 | $407.1m | us-gaap:Assets |
| Current liabilities | At period end2015-11-30 | $40.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-11-30 | $107.1m | us-gaap:Liabilities |
| Long-term debt | At period end2015-11-30 | $45.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-11-30 | $300.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-417151. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.