$EBF
ENNIS, INC.

2018 Q3 Form 10-Q Financial Statement

#000156459018024009 Filed on October 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3
Revenue $98.59M
YoY Change 3.9%
Cost Of Revenue $68.27M
YoY Change 6.67%
Gross Profit $30.32M
YoY Change -1.74%
Gross Profit Margin 30.76%
Selling, General & Admin $17.60M
YoY Change 3.53%
% of Gross Profit 58.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.770M
YoY Change 6.2%
% of Gross Profit 12.43%
Operating Expenses $17.50M
YoY Change 2.34%
Operating Profit $12.76M
YoY Change -7.28%
Interest Expense $287.0K
YoY Change -243.5%
% of Operating Profit 2.25%
Other Income/Expense, Net -$2.000K
YoY Change
Pretax Income $12.80M
YoY Change -5.88%
Income Tax $3.200M
% Of Pretax Income 25.0%
Net Earnings $9.567M
YoY Change 12.03%
Net Earnings / Revenue 9.7%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $0.37
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.50M
YoY Change -5.24%
Cash & Equivalents $79.48M
Short-Term Investments
Other Short-Term Assets $1.000M
YoY Change -52.38%
Inventory $34.90M
Prepaid Expenses
Receivables $43.50M
Other Receivables $800.0K
Total Short-Term Assets $159.7M
YoY Change 3.1%
LONG-TERM ASSETS
Property, Plant & Equipment $55.90M
YoY Change 16.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0K
YoY Change 0.0%
Total Long-Term Assets $202.7M
YoY Change 18.54%
TOTAL ASSETS
Total Short-Term Assets $159.7M
Total Long-Term Assets $202.7M
Total Assets $362.4M
YoY Change 11.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.40M
YoY Change 42.59%
Accrued Expenses $16.59M
YoY Change 7.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.01M
YoY Change 21.69%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M
YoY Change 0.0%
Other Long-Term Liabilities $1.541M
YoY Change -75.92%
Total Long-Term Liabilities $31.54M
YoY Change -13.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.01M
Total Long-Term Liabilities $31.54M
Total Liabilities $75.90M
YoY Change 8.59%
SHAREHOLDERS EQUITY
Retained Earnings $172.2M
YoY Change
Common Stock $197.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.25M
YoY Change
Treasury Stock Shares
Shareholders Equity $286.5M
YoY Change
Total Liabilities & Shareholders Equity $362.4M
YoY Change 11.2%

Cashflow Statement

Concept 2018 Q3
OPERATING ACTIVITIES
Net Income $9.567M
YoY Change 12.03%
Depreciation, Depletion And Amortization $3.770M
YoY Change 6.2%
Cash From Operating Activities $12.36M
YoY Change 80.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.340M
YoY Change 55.81%
Acquisitions
YoY Change
Other Investing Activities -$22.30M
YoY Change 1551.85%
Cash From Investing Activities -$23.64M
YoY Change 969.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.660M
YoY Change 11.42%
NET CHANGE
Cash From Operating Activities 12.36M
Cash From Investing Activities -23.64M
Cash From Financing Activities -5.660M
Net Change In Cash -16.94M
YoY Change 3582.61%
FREE CASH FLOW
Cash From Operating Activities $12.36M
Capital Expenditures -$1.340M
Free Cash Flow $13.70M
YoY Change 78.15%

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