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Ennis Inc (EBF)
NYSE:EBF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.11M | $ 431.84M | $ 400.01M | $ 357.97M | $ 438.41M |
| Gross Profit | $ 125.34M | $ 131.05M | $ 114.72M | $ 103.77M | $ 128.92M |
| Operating Income | $ 56.46M | $ 37.01M | $ 24.81M | $ 17.86M | $ 32.64M |
| EBITDA | $ 74.02M | $ 82.29M | $ 60.73M | $ 51.32M | $ 70.05M |
| Net Income | $ 42.60M | $ 47.30M | $ 28.98M | $ 24.09M | $ 38.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.92M | $ 93.97M | $ 85.61M | $ 75.19M | $ 68.26M |
| Total Assets | $ 399.19M | $ 393.83M | $ 368.84M | $ 364.39M | $ 365.70M |
| Total Debt | $ 9.57M | $ 4.85M | $ 15.33M | $ 5.34M | $ 5.67M |
| Net Debt | $ -72.02M | $ -89.12M | $ -70.28M | $ -69.85M | $ -62.59M |
| Total Liabilities | $ 49.35M | $ 62.40M | $ 65.03M | $ 63.84M | $ 71.37M |
| Stockholders' Equity | $ 349.84M | $ 331.43M | $ 303.81M | $ 300.55M | $ 294.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.57M | $ 42.44M | $ 44.14M | $ 49.14M | $ 53.83M |
| Operating Cash Flow | $ 69.07M | $ 46.78M | $ 50.68M | $ 52.82M | $ 57.22M |
| Investing Cash Flow | $ -54.99M | $ -11.46M | $ -10.05M | $ -21.18M | $ -21.45M |
| Financing Cash Flow | $ -26.45M | $ -26.96M | $ -30.21M | $ -24.70M | $ -55.96M |