Ennis, Inc.: Form 10-Q for the period ended Aug 31, 2018
Filed with the SEC on Oct 5, 2018 and accepted by EDGAR at Oct 5, 2018, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-06-01 to 2018-08-31 | $98.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-03-01 to 2018-08-31 | $192.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-06-01 to 2018-08-31 | $68.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-03-01 to 2018-08-31 | $131.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-06-01 to 2018-08-31 | $30.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-03-01 to 2018-08-31 | $60.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-06-01 to 2018-08-31 | $17.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-03-01 to 2018-08-31 | $35.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-06-01 to 2018-08-31 | $12.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-03-01 to 2018-08-31 | $25.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-06-01 to 2018-08-31 | $287.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-03-01 to 2018-08-31 | $548.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-06-01 to 2018-08-31 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-03-01 to 2018-08-31 | $6.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-06-01 to 2018-08-31 | $9.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-03-01 to 2018-08-31 | $18.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-06-01 to 2018-08-31 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-03-01 to 2018-08-31 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-06-01 to 2018-08-31 | $0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-03-01 to 2018-08-31 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-06-01 to 2018-08-31 | 25,685,514 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-03-01 to 2018-08-31 | 25,522,831 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-03-01 to 2018-08-31 | $24.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-03-01 to 2018-08-31 | $2.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2018-03-01 to 2018-08-31 | $10.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2018-03-01 to 2018-08-31 | $680.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-08-31 | $79.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-08-31 | $159.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-08-31 | $362.4m | us-gaap:Assets |
| Current liabilities | At period end2018-08-31 | $32.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-08-31 | $75.9m | us-gaap:Liabilities |
| Long-term debt | At period end2018-08-31 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-08-31 | $286.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-024009. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.