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Ennis Inc (EBF)
NYSE:EBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 394.62M | $ 420.11M | $ 431.84M | $ 400.01M | $ 357.97M |
| Gross Profit | $ 117.29M | $ 125.34M | $ 131.05M | $ 114.72M | $ 103.77M |
| Operating Income | $ 51.97M | $ 56.46M | $ 66.15M | $ 43.58M | $ 35.90M |
| EBITDA | $ 68.48M | $ 74.02M | $ 77.61M | $ 60.73M | $ 51.32M |
| Net Income | $ 40.22M | $ 42.60M | $ 47.30M | $ 28.98M | $ 24.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.47M | $ 110.92M | $ 93.97M | $ 85.61M | $ 75.19M |
| Total Assets | $ 348.94M | $ 399.19M | $ 393.83M | $ 368.84M | $ 364.39M |
| Total Debt | $ 9.48M | $ 9.57M | $ 13.01M | $ 15.33M | $ 18.91M |
| Net Debt | $ -57.52M | $ -72.02M | $ -80.96M | $ -70.28M | $ -56.28M |
| Total Liabilities | $ 46.95M | $ 49.35M | $ 62.40M | $ 65.03M | $ 63.84M |
| Stockholders' Equity | $ 301.98M | $ 349.84M | $ 331.43M | $ 303.81M | $ 300.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.97M | $ 62.57M | $ 42.44M | $ 44.14M | $ 49.14M |
| Operating Cash Flow | $ 65.86M | $ 69.07M | $ 46.78M | $ 50.68M | $ 52.82M |
| Investing Cash Flow | $ 13.20M | $ -54.99M | $ -11.46M | $ -10.05M | $ -21.18M |
| Financing Cash Flow | $ -93.65M | $ -26.45M | $ -26.96M | $ -30.21M | $ -24.70M |