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Ennis EBF
$ 20.7 -1.57%

Quarterly report 2024-Q3
added 10-03-2024

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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