Ennis, Inc.: Form 10-Q for the period ended Nov 30, 2017
Filed with the SEC on Jan 5, 2018 and accepted by EDGAR at Jan 5, 2018, 17:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-09-01 to 2017-11-30 | $63.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2017-03-01 to 2017-11-30 | $192.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-09-01 to 2017-11-30 | $29.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-03-01 to 2017-11-30 | $90.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-09-01 to 2017-11-30 | $16.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-03-01 to 2017-11-30 | $51.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-09-01 to 2017-11-30 | $13.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-03-01 to 2017-11-30 | $39.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-09-01 to 2017-11-30 | $163.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-03-01 to 2017-11-30 | $557.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-09-01 to 2017-11-30 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-03-01 to 2017-11-30 | $14.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-09-01 to 2017-11-30 | $8.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-03-01 to 2017-11-30 | $24.6m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2017-09-01 to 2017-11-30 | 25,393,482 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-03-01 to 2017-11-30 | 25,409,259 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-03-01 to 2017-11-30 | $33.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-03-01 to 2017-11-30 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2017-03-01 to 2017-11-30 | $14.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2017-03-01 to 2017-11-30 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2017-11-30 | $162.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-11-30 | $330.5m | us-gaap:Assets |
| Current liabilities | At period end2017-11-30 | $27.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-11-30 | $70.8m | us-gaap:Liabilities |
| Long-term debt | At period end2017-11-30 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-11-30 | $259.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-000111. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.