Ennis, Inc.
NYSE:EBF
21.71 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 42.597 | 47.3 | 28.982 | 24.094 | 38.292 | 37.437 | 32.905 | 1.78 | 35.736 | -44.533 | 13.189 | 24.715 | 31.358 | 44.631 | 35.206 | -32.768 | 44.59 | 41.601 | 40.537 | 22.959 | 17.951 | 15.247 | 14.966 | 13.177 | 15.123 | 14.1 | 10.2 | 13.5 | 18.6 | 20 | 19.5 | 21.3 | 19.7 | 21.1 | 21 |
| Depreciation & Amortization
| 17.512 | 17.356 | 18.777 | 18.037 | 18.194 | 16.189 | 14.091 | 12.607 | 17.349 | 16.284 | 14.07 | 13.235 | 11.952 | 10.465 | 11.379 | 12.86 | 14.727 | 17.078 | 18.306 | 11.076 | 9.348 | 9.194 | 10.296 | 9.73 | 5.874 | 5.4 | 6.2 | 4.9 | 4.5 | 3.7 | 4.1 | 4.4 | 4.4 | 3.7 | 3.5 |
| Deferred Income Tax
| -2.153 | -1.801 | 3.162 | -2.713 | 0.478 | -0.742 | -1.794 | 4.359 | -3.584 | -11.379 | -1.9 | 0.238 | -2.022 | 4.365 | 2.705 | -4.265 | 0.682 | -4.963 | 0 | 0 | 0 | -0.971 | -0.16 | -0.169 | 1.721 | 0.7 | -0.9 | 0.6 | -0.3 | -0.3 | -0.7 | 0 | -1.2 | -0.2 | -0.6 |
| Stock Based Compensation
| 1.173 | 2.791 | 2.799 | 1.243 | 1.369 | 1.397 | 1.337 | 1.361 | 1.308 | 1.339 | 1.532 | 1.459 | 1.025 | 0.982 | 0.978 | 0.744 | 0.734 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.906 | -64.656 | -4.89 | 7.589 | 0.804 | -1.372 | -3.26 | 1.271 | 31.376 | 8.711 | -21.244 | 9.482 | -18.116 | -30.109 | 29.68 | -3.301 | -31.117 | -5.464 | -11.545 | -14.57 | -1.06 | -1.374 | 2.545 | -0.696 | -1.934 | -2.2 | 3.2 | -7.7 | 2.2 | -4 | 2.1 | 0.7 | 3.6 | 3.3 | 1.6 |
| Accounts Receivables
| 8.836 | -9.245 | -1.036 | 6.117 | 1.781 | 1.48 | -0.021 | 3.46 | 6.655 | 3.75 | -1.909 | -1.4 | 7.951 | -1.643 | -1.614 | 10.58 | -22.854 | -3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.116 | -7.78 | -4.4 | 3.187 | 3.241 | -3.58 | 1.566 | 1.428 | 18.973 | 12.928 | -16.415 | 18.293 | -21.809 | -23.753 | 27.096 | -4.154 | -10.148 | 5.797 | -9.332 | -1.315 | -0.617 | -0.042 | 0.866 | -1.117 | 0.573 | -0.2 | 2.3 | -1.9 | 1.9 | -1.6 | -0.7 | -1.2 | 1.6 | 1.7 | 1.6 |
| Accounts Payables
| -8.599 | 3.334 | 1.533 | -3.34 | -4.152 | 1.025 | -0.847 | -0.14 | 0.295 | -3.492 | -4.913 | -7.251 | 0.135 | -3.945 | 6.177 | -7.789 | 2.348 | -8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.447 | -50.965 | -0.987 | 1.625 | -0.066 | -0.297 | -3.958 | -3.477 | 5.453 | -4.475 | 1.993 | -0.16 | -4.393 | -0.768 | -1.979 | -1.938 | -0.463 | 0.814 | -2.213 | -13.255 | -0.443 | -1.332 | 1.679 | 0.421 | -2.507 | -2 | 0.9 | -5.8 | 0.3 | -2.4 | 2.8 | 1.9 | 2 | 1.6 | 0 |
| Other Non Cash Items
| 1.034 | 45.786 | 1.848 | 4.567 | -1.918 | -1.574 | 2.011 | 37.509 | 4.978 | 94.782 | 27.108 | 0.83 | 0.376 | 2.432 | 2.619 | 70.946 | 0.828 | 0.963 | 0.129 | 0.581 | 0.01 | 0.52 | -0.054 | 0.715 | -0.707 | -0.1 | -0.1 | -0.3 | 1.3 | 0.1 | 0.2 | -1.2 | -0.2 | 0.1 | 0.2 |
| Operating Cash Flow
| 69.069 | 46.776 | 50.678 | 52.817 | 57.219 | 51.335 | 45.29 | 58.887 | 87.163 | 65.204 | 32.755 | 49.959 | 24.573 | 32.766 | 82.567 | 44.216 | 30.444 | 49.517 | 47.427 | 20.046 | 26.249 | 22.616 | 27.593 | 22.757 | 20.077 | 17.1 | 21.7 | 11 | 26.3 | 19.7 | 25.2 | 25.2 | 27.4 | 29.2 | 27.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.5 | -4.332 | -6.537 | -3.679 | -3.394 | -4.824 | -2.667 | -3.065 | -4.823 | -2.479 | -4.646 | -2.56 | -5.087 | -33.753 | -20.28 | -6.399 | -4.294 | -4.999 | -10.236 | -6.143 | -4.543 | -3.763 | -2.254 | -3.594 | -20.307 | -3.7 | -9.6 | -13.6 | -6.1 | -4 | -2.2 | -1.3 | -2.5 | -3.7 | -3.6 |
| Acquisitions Net
| 0 | -8.767 | -4.34 | -19.202 | -18.733 | -27.389 | -1.35 | 88.491 | -0.331 | -27.082 | -61.857 | 0 | -45.956 | -2.237 | 0 | 0 | -14.638 | -17.637 | 0 | -115.429 | 0 | -20.522 | 0 | -34.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Purchases Of Investments
| -31.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | -9.003 | 0 | 0 | 0 | -6.1 | -17.6 | 0 | 0 | -7.5 | -11.8 | -31.7 |
| Sales Maturities Of Investments
| 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 1.348 | 5.853 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0 | 1.8 | 8.7 | 30.5 | 21.7 |
| Other Investing Activites
| -19.6 | 1.642 | 0.825 | 1.698 | 0.681 | 0.443 | 0.064 | 0.664 | 1.038 | 0.151 | 0.992 | 3.755 | 0.233 | 0.005 | 0.036 | 1.049 | 1.647 | 2.811 | 0.294 | 0.481 | -0.003 | -0.038 | 0.125 | 1.141 | 1.971 | -1.8 | 2.2 | -7.3 | 0.1 | 0.4 | -1 | -0.2 | -13.8 | 0.2 | 0.2 |
| Investing Cash Flow
| -54.994 | -11.457 | -10.052 | -21.183 | -21.446 | -31.77 | -3.953 | 86.09 | -4.116 | -29.41 | -65.511 | 1.195 | -50.81 | -35.985 | -20.244 | -5.35 | -17.285 | -19.825 | -9.942 | -121.091 | -4.546 | -22.345 | -0.781 | -30.939 | -27.339 | -5.5 | -7.4 | -20.9 | 11.6 | -21.2 | -3.2 | 0.3 | -14.8 | 15.2 | -13.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -30 | 0 | 0 | -10 | -59.01 | 1 | 48 | -32.5 | 40 | 10 | -34.21 | -16.755 | 1.342 | -24.974 | -19.508 | 107.825 | -11.038 | -7.54 | -8.89 | 25.65 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -1.9 | -0.8 | -1 | -0.9 | -1.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0.661 | 0.393 | 0.423 | 0.695 | 0.593 | 0.022 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.2 |
| Common Stock Repurchased
| -0.586 | -1.118 | -4.79 | -1.235 | -2.471 | -4.811 | -3.313 | -8.443 | 0 | -7.034 | -1.838 | -0.002 | -0.002 | -0.002 | -0.486 | -0.599 | 0 | 0 | 0 | -0.002 | -0.007 | -0.055 | -0.003 | -0.002 | -1.537 | -3.3 | 0 | 0 | 0 | 0 | -11.9 | -17.9 | -1.7 | -18.1 | -6.5 |
| Dividends Paid
| -25.86 | -25.839 | -25.42 | -23.467 | -23.486 | -22.611 | -22.26 | -57.2 | -18.044 | -18.191 | -13.765 | -22.864 | -16.132 | -16.057 | -16.001 | -15.999 | -15.916 | -15.834 | -15.78 | -11.574 | -10.146 | -10.093 | -10.089 | -10.075 | -10.068 | -10.1 | -10.2 | -10.1 | -9.8 | -9.5 | -9.3 | -9.4 | -9.3 | -8.8 | -8.2 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 3.175 | -7.536 | -0.052 | 0.111 | 0.151 | -0.175 | 0.054 | 0.209 | 0.889 | 0.385 | 0.169 | 0 | 0 | 0 | 14.504 | -0.636 | -0.637 | 0.213 | -0.2 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.5 |
| Financing Cash Flow
| -26.446 | -26.957 | -30.21 | -24.702 | -55.957 | -27.353 | -25.573 | -72.468 | -84.59 | -24.277 | 32.508 | -55.215 | 23.691 | -6.005 | -50.488 | -32.464 | -13.516 | -39.978 | -34.895 | 96.672 | -20.496 | -2.591 | -19.596 | 15.109 | -11.392 | -13.6 | -10.1 | -10.2 | -9.9 | -9.5 | -23 | -28 | -11.9 | -27.8 | -15.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.378 | -1.487 | -0.668 | -0.117 | 0.651 | 0.466 | -0.058 | -0.509 | 0.168 | 0.008 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6 | -14.3 | 9.9 | -37.9 | 1.5 | -22 | -25.5 | -12.6 | -44.4 | -14.4 |
| Net Change In Cash
| -12.371 | 8.362 | 10.416 | 6.932 | -20.184 | -7.788 | 15.764 | 72.509 | -4.921 | 10.03 | -0.916 | -4.178 | -1.895 | -8.758 | 11.777 | 5.893 | -0.189 | -10.278 | 3.166 | -4.373 | 1.207 | -2.32 | 7.216 | 6.927 | -18.654 | -13.6 | -10.1 | -10.2 | -9.9 | -9.5 | -23 | -28 | -11.9 | -27.8 | -15.8 |
| Cash At End Of Period
| 81.597 | 93.968 | 85.606 | 75.19 | 68.258 | 88.442 | 96.23 | 80.466 | 10.425 | 15.346 | 5.316 | 6.232 | 10.41 | 12.305 | 21.063 | 9.286 | 3.393 | 3.582 | 13.86 | 10.694 | 15.067 | 13.86 | 16.18 | 8.964 | 2.037 | 9.1 | 8.4 | 28.4 | 0.6 | 12.1 | -0.4 | -2.9 | 12.4 | -20.1 | -6.7 |