Ennis, Inc.: Form 10-Q for the period ended Aug 31, 2017
Filed with the SEC on Oct 6, 2017 and accepted by EDGAR at Oct 6, 2017, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-06-01 to 2017-08-31 | $64.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2017-03-01 to 2017-08-31 | $128.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-06-01 to 2017-08-31 | $30.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-03-01 to 2017-08-31 | $60.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-06-01 to 2017-08-31 | $17.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-03-01 to 2017-08-31 | $34.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-06-01 to 2017-08-31 | $13.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-03-01 to 2017-08-31 | $26.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-06-01 to 2017-08-31 | $204.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2017-03-01 to 2017-08-31 | $394.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-06-01 to 2017-08-31 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-03-01 to 2017-08-31 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-06-01 to 2017-08-31 | $8.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-03-01 to 2017-08-31 | $16.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2017-06-01 to 2017-08-31 | 25,366,001 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-03-01 to 2017-08-31 | 25,405,863 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-03-01 to 2017-08-31 | $19.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-03-01 to 2017-08-31 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2017-03-01 to 2017-08-31 | $9.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2017-03-01 to 2017-08-31 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2017-08-31 | $154.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-08-31 | $325.9m | us-gaap:Assets |
| Current liabilities | At period end2017-08-31 | $26.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-08-31 | $69.9m | us-gaap:Liabilities |
| Long-term debt | At period end2017-08-31 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-08-31 | $256.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-019320. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.