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Pro Forma Revenue

Total Revenue

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Net earnings (USD, thousands)

Depreciation (USD, thousands)

Amortization of intangible assets (USD, thousands)

(Loss) gain from disposal of assets (USD, thousands)

Amortization of discount on short-term investments (USD, thousands)

Bad debt expense, net of recoveries (USD, thousands)

Stock based compensation (USD, thousands)

Net pension expense (USD, thousands)

Cash paid to pension plan (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Purchase of businesses and intangible asset, net of cash acquired (USD, thousands)

Purchase of investment securities (USD, thousands)

Maturity of investment securities (USD, thousands)

Proceeds from disposal of plant and property (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Dividends paid (USD, thousands)

Common stock repurchases (USD, thousands)

Proceeds from exercise of stock options (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net change in cash (USD, thousands)

Accrued interest on short-term investments (USD, thousands)

Deferred income taxes (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid expenses and income taxes (USD, thousands)

Inventories (USD, thousands)

Other assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Other liabilities (USD, thousands)

Cash at beginning of period (USD, thousands)

Cash at end of period (USD, thousands)

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Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative (USD, thousands)

(Gain) loss from disposal of assets (USD, thousands)

Income from operations (USD, thousands)

Interest income (expense) (USD, thousands)

Other income (expense), net (USD, thousands)

Total other income (expense) (USD, thousands)

Earnings before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Weighted average common shares outstanding - Basic (Shares)

Weighted average common shares outstanding - Diluted (Shares)

Earnings per share - Basic (USD)

Earnings per share - Diluted (USD)

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0f04b83aea6bbef067468095fa94facd7ee112f8c01ba248522a060f066abbc0

Ennis Inc (EBF)

Financials