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Ennis Inc (EBF)
NYSE:EBF
Holding EBF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.04M | $ 103.11M | $ 97.43M | $ 104.62M | $ 106.76M |
| Gross Profit | $ 29.78M | $ 30.90M | $ 27.67M | $ 30.53M | $ 33.10M |
| EBIT | $ 14.22M | $ 14.74M | $ 12.94M | $ 13.82M | $ 15.28M |
| EBITDA | $ 18.47M | $ 18.95M | $ 17.15M | $ 18.21M | $ 19.81M |
| Net Income Common Stockholders | $ 10.31M | $ 10.69M | $ 10.15M | $ 9.91M | $ 10.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.63M | $ 123.69M | $ 110.92M | $ 102.40M | $ 100.34M |
| Total Assets | $ 406.81M | $ 406.17M | $ 399.19M | $ 401.21M | $ 398.87M |
| Total Debt | $ 8.15M | $ 8.56M | $ 9.57M | $ 10.95M | $ 11.94M |
| Net Debt | $ -114.48M | $ -115.13M | $ -101.35M | $ -91.45M | $ -88.40M |
| Total Liabilities | $ 48.45M | $ 51.79M | $ 49.35M | $ 53.58M | $ 55.72M |
| Stockholders Equity | $ 358.37M | $ 354.37M | $ 349.84M | $ 347.63M | $ 343.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.73M | $ 20.65M | $ 14.95M | $ 16.40M | $ 11.60M |
| Operating Cash Flow | $ 11.84M | $ 23.11M | $ 16.57M | $ 17.57M | $ 13.21M |
| Investing Cash Flow | $ 3.27M | $ -5.05M | $ -11.82M | $ -27.54M | $ -8.51M |
| Financing Cash Flow | $ -6.50M | $ -8.29M | $ -7.05M | $ -6.47M | $ -6.46M |