Ennis EBF
$ 20.83
0.73%
Quarterly report 2024-Q3
added 10-03-2024
Ennis Financial Statements 2011-2024 | EBF
Annual Financial Statements Ennis
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
535 M | 519 M | 523 M | 482 M | 465 M | 536 M | 500 M | 418 M | 512 M | 360 M | 422 M | 392 M | 410 M | 433 M |
Shares |
25.8 M | 25.8 M | 26 M | 26 M | 26 M | 25.8 M | 25.4 M | 25.7 M | 25.7 M | 25.9 M | 26.1 M | 26 M | 25.9 M | 25.8 M |
Historical Prices |
20.7 | 20.1 | 20.1 | 18.5 | 18.7 | 18 | 18.2 | 16.1 | 13 | 14 | 9.43 | 10.2 | 9.7 | 9.93 |
Net Income |
42.6 M | 47.3 M | 29 M | 24.1 M | 38.3 M | 37.4 M | 32.9 M | 1.78 M | 35.7 M | -44.5 M | 13.2 M | 24.7 M | 31.4 M | 44.6 M |
Revenue |
420 M | 432 M | 400 M | 358 M | 438 M | 401 M | 370 M | 357 M | 569 M | 580 M | 542 M | 534 M | 517 M | 550 M |
Cost of Revenue |
295 M | 301 M | 285 M | 254 M | 309 M | 277 M | 253 M | 252 M | 270 M | 265 M | 399 M | 409 M | 387 M | 396 M |
Gross Profit |
125 M | 131 M | 115 M | 104 M | 129 M | 123 M | 117 M | 104 M | 153 M | 145 M | 144 M | 124 M | 131 M | 154 M |
Operating Income |
56.5 M | 66.2 M | 43.6 M | 35.9 M | 50.8 M | 50.1 M | 47.8 M | 41.9 M | 51 M | 54.5 M | 33.2 M | 40.4 M | 51.7 M | 70.8 M |
Interest Expense |
-3.97 M | -771 K | 9 K | 11 K | 606 K | 1.15 M | 777 K | 613 K | 1.36 M | 8 K | 1.27 M | 1.53 M | 2.28 M | 1.23 M |
EBITDA |
66.3 M | 76.3 M | 54 M | 45.8 M | 68.9 M | 66.1 M | 61.6 M | 53.4 M | 77.3 M | 71.8 M | 71.2 M | 53.6 M | 63.5 M | 81.3 M |
Operating Expenses |
- | - | - | - | 78.2 M | 73.5 M | 69.5 M | 63.1 M | 92.8 M | 89.9 M | 86.7 M | 83.8 M | 79 M | 83.7 M |
General and Administrative Expenses |
68.8 M | 70.8 M | 71.4 M | 68.3 M | 78.2 M | 73.5 M | 69.5 M | 63.1 M | 92.8 M | 89.9 M | 86.7 M | 83.8 M | 79 M | 83.7 M |
All numbers in USD currency
Quarterly Income Statement Ennis
2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
26 M | 25.9 M | 25.9 M | 25.8 M | 25.8 M | 25.8 M | - | 26 M | 26.1 M | 26.1 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26.2 M | 26.2 M | 25.7 M | - | 25.4 M | 25.3 M | 25.4 M | - | 25.7 M | 25.8 M | 25.8 M | - | 25.7 M | 25.7 M | 25.6 M | - | 25.8 M | 25.9 M | 26 M | - | 26.1 M | 26.1 M | 26.1 M | - | 26 M | 26 M | 26 M | - | 25.9 M | 25.9 M | 25.9 M | 25.9 M |
Net Income |
10.3 M | 9.91 M | 10.9 M | 11.3 M | 12.2 M | 23.8 M | - | 7.56 M | 7.46 M | 14.8 M | 7.3 M | 8.36 M | 8.36 M | 6.42 M | 4.18 M | 10.6 M | 10.6 M | 9.53 M | 9.63 M | 10.4 M | 10.4 M | 9.57 M | 8.16 M | 8.27 M | 8.54 M | 7.78 M | 7.78 M | 5.74 M | 5.74 M | 6.78 M | -16.9 M | 8.6 M | 10.7 M | 11 M | 9.17 M | -71.2 M | -71.2 M | 10 M | 8.03 M | 9.35 M | 9.35 M | 9.8 M | 8.51 M | 6.17 M | 6.17 M | 7.59 M | 3.88 M | 6.89 M | 6.89 M | 9.71 M | 11.4 M |
Revenue |
99 M | 105 M | 107 M | 110 M | 111 M | 219 M | - | 103 M | 100 M | 197 M | 96.9 M | 92.4 M | 92.4 M | 86.6 M | 89 M | 115 M | 115 M | 109 M | 108 M | 108 M | 108 M | 98.6 M | 87.1 M | 93.6 M | 94.9 M | 94.6 M | 86.6 M | 88.7 M | 88.7 M | 91.2 M | 90.4 M | 97.5 M | 97.5 M | 100 M | 96.8 M | 147 M | 147 M | 152 M | 141 M | 137 M | 137 M | 135 M | 138 M | 129 M | 129 M | 138 M | 143 M | 122 M | 122 M | 130 M | 143 M |
Cost of Revenue |
69.3 M | 74.1 M | 73.7 M | 76.8 M | 76 M | 150 M | - | 73.8 M | 71.6 M | 139 M | 67.7 M | 64.4 M | 64.4 M | 61.5 M | 65.1 M | 81 M | 81 M | 76.4 M | 75.3 M | 74.3 M | 74.3 M | 68.3 M | - | 63.6 M | 64 M | 64.6 M | - | 63.4 M | 191 M | 128 M | - | 67.8 M | 204 M | 136 M | - | 110 M | 330 M | 219 M | - | 98.8 M | 300 M | 201 M | - | 98.4 M | 317 M | 219 M | - | 91.7 M | 292 M | 200 M | 104 M |
Gross Profit |
29.8 M | 30.5 M | 33.1 M | 33.5 M | 35.2 M | 69.2 M | - | 29.2 M | 28.9 M | 58.1 M | 29.2 M | 28.1 M | 28.1 M | 25.2 M | 23.9 M | 33.8 M | 33.8 M | 32.5 M | 32.7 M | 33.8 M | 33.8 M | 30.3 M | 26.4 M | 30 M | 30.9 M | 30 M | 30 M | 25.3 M | 25.3 M | 27 M | 26.7 M | 29.7 M | 29.7 M | 31.4 M | 30 M | 36.5 M | 36.5 M | 38.2 M | 35.4 M | 37.8 M | 37.8 M | 36.7 M | 35.8 M | 30.6 M | 30.6 M | 33.9 M | 28.2 M | 30.2 M | 30.2 M | 34.1 M | 39.7 M |
Operating Income |
13.2 M | 13.1 M | 14.7 M | 16.2 M | 17.3 M | 33.6 M | - | 11.7 M | 10.8 M | 21.4 M | 10.5 M | 11.6 M | 11.6 M | 8.92 M | 5.9 M | 14.1 M | 14.1 M | 12.8 M | 13 M | 14 M | 14 M | 12.8 M | - | 13.3 M | 13.8 M | 12.7 M | - | 9.2 M | 30.8 M | 21.6 M | - | 13.7 M | 42.8 M | 29.2 M | - | -80.6 M | -50.6 M | 30 M | - | 15.4 M | 44.9 M | 29.4 M | - | 10 M | 28.9 M | 18.8 M | - | 11.1 M | 45.7 M | 34.6 M | 18.8 M |
Interest Expense |
-335 K | -324 K | -301 K | -728 K | -342 K | - | - | 3 K | 2 K | 4 K | 2 K | 2 K | 2 K | 3 K | 3 K | 5 K | 5 K | 280 K | 317 K | 365 K | 365 K | 287 K | - | 163 K | 204 K | 190 K | - | 172 K | 405 K | 233 K | - | 3 K | 9 K | 6 K | - | 472 K | 1.5 M | 1.03 M | - | 342 K | 809 K | 467 K | - | 335 K | 1.21 M | 871 K | - | 405 K | 1.89 M | 1.48 M | 818 K |
EBITDA |
15.1 M | 15 M | 16.7 M | 18 M | 19 M | 38.8 M | - | 11.7 M | 12.9 M | 26.5 M | 13.1 M | 11.6 M | 18.8 M | 13.8 M | 8.34 M | 14.1 M | 21.9 M | 17.9 M | 15.5 M | 14 M | 20.8 M | 17.1 M | - | 13.3 M | 13.8 M | 14.7 M | - | 9.2 M | 36.7 M | 25.6 M | - | 16.5 M | 48.6 M | 33 M | - | -78 M | -42.8 M | 35.2 M | - | 17.9 M | 52.1 M | 34.2 M | - | 12.5 M | 36.4 M | 23.9 M | 2.57 M | 13.4 M | 52.9 M | 39.5 M | 18.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
16.6 M | 17.4 M | 18.3 M | 17.3 M | 17.9 M | 35.6 M | - | 17.5 M | 18.1 M | 37 M | 18.9 M | 16.7 M | 16.7 M | 16.5 M | 18.1 M | 19.8 M | 19.8 M | 19.6 M | 19.7 M | 19.9 M | 19.9 M | 17.6 M | - | 16.6 M | 17 M | 17.3 M | - | 15.8 M | 48 M | 32.1 M | - | 16.4 M | 48.6 M | 32.2 M | - | 23.8 M | 67.4 M | 43.6 M | - | 22.3 M | 65.6 M | 43.3 M | - | 20.6 M | 63.9 M | 43.4 M | - | 19.1 M | 58.4 M | 39.3 M | 20.9 M |
All numbers in USD currency