Ennis, Inc.: Form 10-Q for the period ended May 31, 2016
Filed with the SEC on Jul 8, 2016 and accepted by EDGAR at Jul 8, 2016, 19:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-03-01 to 2016-05-31 | $90.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-03-01 to 2016-05-31 | $63.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-03-01 to 2016-05-31 | $26.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-03-01 to 2016-05-31 | $16.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-03-01 to 2016-05-31 | $10.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-03-01 to 2016-05-31 | $2.0k | us-gaap:InterestExpense |
| Income tax | 3 months2016-03-01 to 2016-05-31 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-03-01 to 2016-05-31 | −$16.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-03-01 to 2016-05-31 | −$0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-03-01 to 2016-05-31 | −$0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-03-01 to 2016-05-31 | 25,810,735 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-03-01 to 2016-05-31 | $15.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-03-01 to 2016-05-31 | $428.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-03-01 to 2016-05-31 | $4.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2016-05-31 | $199.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-05-31 | $365.6m | us-gaap:Assets |
| Current liabilities | At period end2016-05-31 | $25.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-05-31 | $75.1m | us-gaap:Liabilities |
| Long-term debt | At period end2016-05-31 | $35.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-05-31 | $290.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-644473. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.