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Ennis Inc (EBF)
NYSE:EBF
Holding EBF?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.43M | $ 104.62M | $ 106.76M | $ 111.29M | $ 102.69M |
| Gross Profit | $ 27.67M | $ 30.53M | $ 33.10M | $ 34.04M | $ 28.35M |
| EBIT | $ 12.94M | $ 13.82M | $ 15.28M | $ 16.16M | $ 16.17M |
| EBITDA | $ 17.15M | $ 18.21M | $ 19.81M | $ 20.51M | $ 20.48M |
| Net Income Common Stockholders | $ 10.15M | $ 9.91M | $ 10.91M | $ 11.63M | $ 12.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.92M | $ 102.40M | $ 100.34M | $ 102.11M | $ 93.97M |
| Total Assets | $ 399.19M | $ 401.21M | $ 398.87M | $ 395.99M | $ 393.83M |
| Total Debt | $ 9.57M | $ 10.95M | $ 11.94M | $ 11.73M | $ 13.01M |
| Net Debt | $ -101.35M | $ -91.45M | $ -88.40M | $ -90.38M | $ -80.96M |
| Total Liabilities | $ 49.35M | $ 53.58M | $ 55.72M | $ 58.31M | $ 62.40M |
| Stockholders Equity | $ 349.84M | $ 347.63M | $ 343.15M | $ 337.68M | $ 331.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.95M | $ 16.40M | $ 11.63M | $ 19.63M | $ 13.45M |
| Operating Cash Flow | $ 16.57M | $ 17.57M | $ 13.23M | $ 21.73M | $ 12.80M |
| Investing Cash Flow | $ -11.82M | $ -27.54M | $ -8.51M | $ -7.13M | $ 648.00K |
| Financing Cash Flow | $ -7.05M | $ -6.47M | $ -6.46M | $ -6.46M | $ -6.46M |