Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $756.1 M(-1.5%) | $767.4 M(-2.6%) | $788.2 M(+0.3%) | $785.5 M(-8.1%) | $854.3 M(-2.4%) | $875.7 M(-3.0%) | $903.1 M(-1.2%) | $913.8 M(-1.9%) | $931.7 M(-1.4%) | $944.5 M(-26.5%) | $1.3 B(+1.8%) | $1.3 B(-0.5%) | $1.3 B(+42.4%) | $891.5 M(+87.5%) | $475.5 M(+1.7%) | $467.5 M(+75.2%) | $266.9 M(+121.5%) | $120.5 M(+64.5%) | $73.2 M | |
Current Assets | $274.7 M(-0.2%) | $275.3 M(-3.4%) | $284.9 M(+4.7%) | $272.1 M(-19.1%) | $336.3 M(-3.5%) | $348.5 M(-4.8%) | $365.9 M(-0.1%) | $366.2 M(-2.3%) | $374.8 M(-0.7%) | $377.6 M(-7.7%) | $409.1 M(+0.4%) | $407.6 M(-2.4%) | $417.6 M(-7.9%) | $453.5 M(-0.1%) | $454.0 M(+2.1%) | $444.5 M(+83.0%) | $242.8 M(+151.0%) | $96.8 M(+97.7%) | $48.9 M | |
Non Current Assets | $481.3 M(-2.2%) | $492.1 M(-2.2%) | $503.2 M(-2.0%) | $513.4 M(-0.9%) | $518.1 M(-1.7%) | $527.2 M(-1.8%) | $537.1 M(-1.9%) | $547.6 M(-1.7%) | $556.9 M(-1.8%) | $566.9 M(-35.3%) | $876.4 M(+2.4%) | $855.8 M(+0.4%) | $852.2 M(+94.5%) | $438.0 M(+1934.6%) | $21.5 M(-6.3%) | $23.0 M(-4.4%) | $24.0 M(+1.3%) | $23.7 M(-2.4%) | $24.3 M | |
Total Liabilities | $333.0 M(+0.3%) | $332.1 M(-3.1%) | $342.7 M(-2.3%) | $350.8 M(-15.8%) | $416.7 M(-1.1%) | $421.5 M(-1.8%) | $429.3 M(+0.3%) | $427.8 M(+0.6%) | $425.4 M(+3.8%) | $409.9 M(-4.6%) | $429.7 M(-9.5%) | $474.7 M(-11.5%) | $536.2 M(+18.0%) | $454.4 M(+436.7%) | $84.7 M(+6.9%) | $79.2 M(+5.9%) | $74.8 M(-80.7%) | $387.0 M(+17.3%) | $330.0 M | |
Current Liabilities | $101.0 M(+2.6%) | $98.4 M(-8.7%) | $107.8 M(-6.8%) | $115.7 M(+6.1%) | $109.0 M(-3.3%) | $112.7 M(-5.6%) | $119.4 M(+2.4%) | $116.6 M(+3.5%) | $112.7 M(+18.0%) | $95.5 M(-14.6%) | $111.8 M(-39.5%) | $184.6 M(-26.0%) | $249.4 M(+48.9%) | $167.5 M(+111.8%) | $79.1 M(+7.7%) | $73.4 M(+6.5%) | $68.9 M(-8.6%) | $75.4 M(+7.8%) | $70.0 M | |
Long Term Liabilities | $232.0 M(-0.7%) | $233.7 M(-0.5%) | $234.8 M(-0.1%) | $235.1 M(-23.6%) | $307.7 M(-0.4%) | $308.8 M(-0.3%) | $309.9 M(-0.4%) | $311.2 M(-0.5%) | $312.7 M(-0.6%) | $314.5 M(-1.1%) | $318.0 M(+9.6%) | $290.1 M(+1.1%) | $286.8 M(-0.0%) | $286.9 M(+5035.1%) | $5.6 M(-3.1%) | $5.8 M(-1.2%) | $5.8 M(-98.1%) | $311.6 M(+19.8%) | $260.1 M | |
Shareholders Equity | $423.1 M(-2.8%) | $435.3 M(-2.3%) | $445.5 M(+2.5%) | $434.7 M(-0.7%) | $437.6 M(-3.6%) | $454.2 M(-4.1%) | $473.8 M(-2.5%) | $486.0 M(-4.0%) | $506.3 M(-5.3%) | $534.5 M(-37.5%) | $855.8 M(+8.5%) | $788.7 M(+7.5%) | $733.6 M(+67.8%) | $437.1 M(+11.8%) | $390.8 M(+0.7%) | $388.3 M(+102.1%) | $192.1 M(+172.1%) | -$266.5 M(-3.8%) | -$256.8 M | |
Book Value | $423.1 M(-2.8%) | $435.3 M(-2.3%) | $445.5 M(+2.5%) | $434.7 M(-0.7%) | $437.6 M(-3.6%) | $454.2 M(-4.1%) | $473.8 M(-2.5%) | $486.0 M(-4.0%) | $506.3 M(-5.3%) | $534.5 M(-37.5%) | $855.8 M(+8.5%) | $788.7 M(+7.5%) | $733.6 M(+67.8%) | $437.1 M(+11.8%) | $390.8 M(+0.7%) | $388.3 M(+102.1%) | $192.1 M(+172.1%) | -$266.5 M(-3.8%) | -$256.8 M | |
Working Capital | $173.7 M(-1.8%) | $176.8 M(-0.1%) | $177.1 M(+13.2%) | $156.4 M(-31.2%) | $227.3 M(-3.6%) | $235.7 M(-4.4%) | $246.5 M(-1.2%) | $249.6 M(-4.8%) | $262.1 M(-7.1%) | $282.1 M(-5.1%) | $297.4 M(+33.4%) | $223.0 M(+32.5%) | $168.2 M(-41.2%) | $286.0 M(-23.7%) | $374.9 M(+1.0%) | $371.1 M(+113.4%) | $173.9 M(+714.1%) | $21.4 M(+201.6%) | -$21.0 M | |
Cash And Cash Equivalents | $173.3 M(-8.2%) | $188.7 M(+1.6%) | $185.7 M(-19.3%) | $230.0 M(-21.3%) | $292.2 M(-3.5%) | $302.9 M(-5.7%) | $321.1 M(-1.4%) | $325.6 M(-1.5%) | $330.6 M(-1.5%) | $335.6 M(-8.3%) | $365.9 M(-0.0%) | $366.0 M(-4.7%) | $384.0 M(+18.0%) | $325.5 M(-25.0%) | $433.9 M(+3.6%) | $418.9 M(+88.6%) | $222.1 M(+185.9%) | $77.7 M(+134.3%) | $33.2 M | |
Accounts Payable | $9.0 M(+10.9%) | $8.1 M(-40.8%) | $13.7 M(+8.5%) | $12.7 M(+78.5%) | $7.1 M(+30.0%) | $5.5 M(-46.2%) | $10.2 M(+1.7%) | $10.0 M(-10.0%) | $11.1 M(+42.6%) | $7.8 M(-0.8%) | $7.8 M(+36.4%) | $5.7 M(-34.0%) | $8.7 M(+22.7%) | $7.1 M(-4.1%) | $7.4 M(+78.7%) | $4.1 M(+8.5%) | $3.8 M(-22.9%) | $4.9 M(-6.3%) | $5.3 M | |
Accounts Receivable | $21.2 M(+4.7%) | $20.3 M(-7.0%) | $21.8 M(-6.0%) | $23.2 M(+4.9%) | $22.1 M(-1.9%) | $22.5 M(-3.8%) | $23.4 M(+14.4%) | $20.5 M(-12.8%) | $23.5 M(+8.1%) | $21.7 M(+3.0%) | $21.1 M(-2.4%) | $21.6 M(+36.6%) | $15.8 M(+3.5%) | $15.3 M(+68.0%) | $9.1 M(-41.0%) | $15.4 M(+44.8%) | $10.7 M(+258.8%) | $3.0 M(+910.5%) | $294.0 K | |
Short Term Debt | $7.1 M(-1.7%) | $7.2 M(+1.4%) | $7.1 M(+2.7%) | $6.9 M(+8.6%) | $6.4 M(-8.1%) | $6.9 M(-12.3%) | $7.9 M(+6.6%) | $7.4 M(+3.0%) | $7.2 M(+2.2%) | $7.0 M(-2.4%) | $7.2 M | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $231.7 M(-0.7%) | $233.4 M(-0.5%) | $234.6 M(-0.1%) | $234.8 M(-23.6%) | $307.4 M(-0.3%) | $308.5 M(-0.3%) | $309.5 M(-0.4%) | $310.8 M(-0.5%) | $312.2 M(-0.5%) | $313.6 M(+0.1%) | $313.2 M(+11.7%) | $280.3 M(+0.1%) | $279.8 M(+0.1%) | $279.4 M(+100.0%) | $0.0 | - | - | $72.5 M(+243.0%) | $21.1 M | |
Total Debt | $238.8 M(-0.7%) | $240.6 M(-0.4%) | $241.6 M(-0.0%) | $241.7 M(-23.0%) | $313.8 M(-0.5%) | $315.4 M(-0.6%) | $317.4 M(-0.2%) | $318.2 M(-0.4%) | $319.4 M(-0.4%) | $320.6 M(+0.1%) | $320.3 M(+14.3%) | $280.3 M(+0.1%) | $279.8 M(+0.1%) | $279.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $72.5 M(+243.0%) | $21.1 M | |
Debt To Equity | 0.5(+2.1%) | 0.5(+2.1%) | 0.5(-2.1%) | 0.5(-26.1%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+3.5%) | 0.6(+3.6%) | 0.6(+5.7%) | 0.5(+60.6%) | 0.3(-8.3%) | 0.4(-5.3%) | 0.4(-40.6%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-237.5%) | -0.1 | |
Current Ratio | 2.7(-2.9%) | 2.8(+6.1%) | 2.6(+12.3%) | 2.4(-23.7%) | 3.1(-0.3%) | 3.1(+1.0%) | 3.1(-2.5%) | 3.1(-5.7%) | 3.3(-15.7%) | 4.0(+7.9%) | 3.7(+65.6%) | 2.2(+32.3%) | 1.7(-38.4%) | 2.7(-52.8%) | 5.7(-5.1%) | 6.0(+71.9%) | 3.5(+175.0%) | 1.3(+82.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-2.2%) | -$1.1 B(-2.6%) | -$1.1 B(-0.7%) | -$1.0 B(-2.0%) | -$1.0 B(-3.3%) | -$992.7 M(-4.0%) | -$954.3 M(-3.3%) | -$923.9 M(-4.5%) | -$884.0 M(-5.6%) | -$837.5 M(-69.3%) | -$494.6 M(-7.5%) | -$460.1 M(+4.7%) | -$482.6 M(-14.8%) | -$420.2 M(-13.1%) | -$371.5 M(-1.3%) | -$366.8 M(-4.7%) | -$350.2 M(-4.6%) | -$334.8 M(-4.3%) | -$320.9 M | |
PB Ratio | 0.8(-34.6%) | 1.3(-27.8%) | 1.8(+16.1%) | 1.6(-34.9%) | 2.4(+19.0%) | 2.0(+16.3%) | 1.7(+30.3%) | 1.3(-9.0%) | 1.4(+72.6%) | 0.8(-40.4%) | 1.4(-35.3%) | 2.2(-49.2%) | 4.3(-36.8%) | 6.8(+7.4%) | 6.3(-14.4%) | 7.4(-14.4%) | 8.6 | - | - |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+14.3%) | -$0.3(-250.0%) | -$0.1(+64.3%) | -$0.3(+34.9%) | -$0.4(+17.3%) | -$0.5(-23.8%) | -$0.4(+25.0%) | -$0.6(+15.2%) | -$0.7(+86.6%) | -$4.9(-864.7%) | -$0.5(-264.5%) | $0.3(+132.0%) | -$1.0(-15.5%) | -$0.8(-281.8%) | -$0.2(+31.3%) | -$0.3(+31.9%) | -$0.5(-57.1%) | -$0.3(-384.1%) | -$0.1 | |
TTM EPS | -$1.0(+11.2%) | -$1.2(+12.8%) | -$1.3(+19.4%) | -$1.6(+14.5%) | -$1.9(+10.7%) | -$2.2(+67.1%) | -$6.6(+1.4%) | -$6.7(-15.1%) | -$5.8(+5.1%) | -$6.1(-203.0%) | -$2.0(-16.9%) | -$1.7(+26.8%) | -$2.4(-27.0%) | -$1.9(-41.3%) | -$1.3(-13.7%) | -$1.2(+15.3%) | -$1.4(-2.7%) | -$1.3(+10.8%) | -$1.5 | |
Revenue | $106.4 M(-3.7%) | $110.5 M(-11.5%) | $124.8 M(+25.6%) | $99.4 M(+2.6%) | $96.9 M(+3.9%) | $93.2 M(-5.9%) | $99.0 M(+8.9%) | $90.9 M(+3.8%) | $87.6 M(+2.5%) | $85.5 M(-8.8%) | $93.8 M(+12.3%) | $83.5 M(+13.9%) | $73.3 M(+23.1%) | $59.5 M(+0.5%) | $59.2 M(+54.1%) | $38.4 M(+4.5%) | $36.8 M(+2.5%) | $35.9 M(-19.2%) | $44.4 M | |
TTM Revenue | $441.0 M(+2.2%) | $431.5 M(+4.2%) | $414.3 M(+6.6%) | $388.5 M(+2.2%) | $380.1 M(+2.5%) | $370.8 M(+2.1%) | $363.1 M(+1.5%) | $357.9 M(+2.1%) | $350.4 M(+4.3%) | $336.0 M(+8.4%) | $310.0 M(+12.5%) | $275.5 M(+19.5%) | $230.5 M(+18.8%) | $194.0 M(+13.9%) | $170.4 M(+9.5%) | $155.6 M(+6.0%) | $146.8 M(+5.1%) | $139.6 M(+5.4%) | $132.5 M | |
Total Expenses | $131.5 M(-5.7%) | $139.5 M(+5.1%) | $132.7 M(+1.3%) | $131.1 M(-0.7%) | $132.1 M(-0.6%) | $132.9 M(+2.0%) | $130.2 M(-0.8%) | $131.3 M(-1.7%) | $133.6 M(+1.3%) | $131.9 M(+0.9%) | $130.7 M(+4.3%) | $125.3 M(-2.1%) | $128.0 M(+31.9%) | $97.1 M(+51.7%) | $64.0 M(+16.5%) | $54.9 M(+10.6%) | $49.7 M(+2.4%) | $48.5 M(+6.3%) | $45.6 M | |
Operating Expenses | $74.6 M(-7.8%) | $80.9 M(+8.6%) | $74.5 M(-2.7%) | $76.6 M(-0.2%) | $76.8 M(-2.4%) | $78.7 M(-0.7%) | $79.2 M(-2.2%) | $80.9 M(-3.4%) | $83.7 M(-0.6%) | $84.2 M(-3.3%) | $87.1 M(+8.7%) | $80.2 M(-4.2%) | $83.7 M(+36.9%) | $61.1 M(+68.1%) | $36.4 M(+13.0%) | $32.2 M(+12.5%) | $28.6 M(+8.9%) | $26.3 M(+10.9%) | $23.7 M | |
Cost Of Goods Sold | $56.9 M(-2.9%) | $58.6 M(+0.7%) | $58.2 M(+6.7%) | $54.5 M(-1.4%) | $55.3 M(+2.1%) | $54.2 M(+6.2%) | $51.0 M(+1.3%) | $50.4 M(+1.2%) | $49.8 M(+4.7%) | $47.6 M(+9.2%) | $43.6 M(-3.5%) | $45.2 M(+1.9%) | $44.3 M(+23.4%) | $35.9 M(+30.1%) | $27.6 M(+21.4%) | $22.7 M(+7.9%) | $21.1 M(-5.3%) | $22.2 M(+1.3%) | $21.9 M | |
TTM Cost Of Goods Sold | $228.2 M(+0.7%) | $226.6 M(+2.0%) | $222.2 M(+3.3%) | $215.1 M(+1.9%) | $211.0 M(+2.7%) | $205.5 M(+3.3%) | $198.9 M(+3.9%) | $191.4 M(+2.8%) | $186.2 M(+3.0%) | $180.7 M(+6.9%) | $169.0 M(+10.4%) | $153.0 M(+17.2%) | $130.6 M(+21.7%) | $107.4 M(+14.6%) | $93.7 M(+6.5%) | $88.0 M(+6.3%) | $82.8 M(+5.5%) | $78.5 M(+6.5%) | $73.7 M | |
Gross Profit | $49.4 M(-4.7%) | $51.9 M(-22.2%) | $66.6 M(+48.6%) | $44.9 M(+8.0%) | $41.5 M(+6.5%) | $39.0 M(-18.7%) | $48.0 M(+18.4%) | $40.5 M(+7.2%) | $37.8 M(-0.3%) | $37.9 M(-24.4%) | $50.2 M(+31.0%) | $38.3 M(+32.3%) | $29.0 M(+22.7%) | $23.6 M(-25.4%) | $31.6 M(+101.3%) | $15.7 M(-0.1%) | $15.7 M(+15.1%) | $13.7 M(-39.3%) | $22.5 M | |
TTM Gross Profit | $212.8 M(+3.9%) | $204.9 M(+6.7%) | $192.1 M(+10.8%) | $173.4 M(+2.5%) | $169.1 M(+2.3%) | $165.3 M(+0.7%) | $164.2 M(-1.3%) | $166.4 M(+1.4%) | $164.2 M(+5.7%) | $155.3 M(+10.2%) | $141.0 M(+15.2%) | $122.5 M(+22.6%) | $99.9 M(+15.3%) | $86.6 M(+13.0%) | $76.7 M(+13.5%) | $67.6 M(+5.6%) | $64.0 M(+4.6%) | $61.1 M(+4.0%) | $58.8 M | |
Gross Margin | 46.5%(-1.0%) | 46.9%(-12.1%) | 53.4%(+18.3%) | 45.1%(+5.3%) | 42.9%(+2.5%) | 41.9%(-13.6%) | 48.5%(+8.7%) | 44.6%(+3.3%) | 43.1%(-2.7%) | 44.3%(-17.1%) | 53.5%(+16.6%) | 45.9%(+16.1%) | 39.5%(-0.3%) | 39.6%(-25.7%) | 53.4%(+30.7%) | 40.8%(-4.4%) | 42.7%(+12.3%) | 38.0%(-24.8%) | 50.6% | |
Operating Profit | -$25.1 M(+13.4%) | -$29.0 M(-267.8%) | -$7.9 M(+75.1%) | -$31.7 M(+9.9%) | -$35.2 M(+11.2%) | -$39.6 M(-27.1%) | -$31.2 M(+22.8%) | -$40.4 M(+12.0%) | -$45.9 M(+0.9%) | -$46.3 M(-25.4%) | -$36.9 M(+11.8%) | -$41.9 M(+23.5%) | -$54.8 M(-45.8%) | -$37.6 M(-689.1%) | -$4.8 M(+71.1%) | -$16.5 M(-27.8%) | -$12.9 M(-2.2%) | -$12.6 M(-955.6%) | -$1.2 M | |
TTM Operating Profit | -$93.8 M(+9.7%) | -$103.9 M(+9.2%) | -$114.5 M(+16.9%) | -$137.7 M(+5.9%) | -$146.4 M(+6.8%) | -$157.1 M(+4.1%) | -$163.8 M(+3.4%) | -$169.6 M(+0.9%) | -$171.1 M(+4.9%) | -$179.9 M(-5.1%) | -$171.1 M(-23.2%) | -$139.0 M(-22.4%) | -$113.6 M(-58.4%) | -$71.7 M(-53.3%) | -$46.8 M(-8.3%) | -$43.2 M(+2.1%) | -$44.2 M(+3.0%) | -$45.5 M(+5.6%) | -$48.2 M | |
Operating Margin | -23.6%(+10.1%) | -26.3%(-315.5%) | -6.3%(+80.2%) | -31.9%(+12.2%) | -36.4%(+14.5%) | -42.5%(-35.0%) | -31.5%(+29.1%) | -44.4%(+15.2%) | -52.4%(+3.3%) | -54.2%(-37.5%) | -39.4%(+21.5%) | -50.2%(+32.8%) | -74.7%(-18.4%) | -63.1%(-685.7%) | -8.0%(+81.3%) | -42.9%(-22.3%) | -35.1%(+0.3%) | -35.2%(-1207.4%) | -2.7% | |
Net Income | -$23.9 M(+13.3%) | -$27.6 M(-267.6%) | -$7.5 M(+64.4%) | -$21.1 M(+35.8%) | -$32.8 M(+14.5%) | -$38.4 M(-26.2%) | -$30.4 M(+23.7%) | -$39.9 M(+14.3%) | -$46.5 M(+86.4%) | -$342.8 M(-892.1%) | -$34.6 M(-253.6%) | $22.5 M(+136.1%) | -$62.4 M(-28.0%) | -$48.7 M(-930.6%) | -$4.7 M(+71.5%) | -$16.6 M(-8.0%) | -$15.4 M(-10.1%) | -$14.0 M(-552.6%) | -$2.1 M | |
TTM Net Income | -$80.1 M(+10.0%) | -$89.0 M(+10.8%) | -$99.8 M(+18.7%) | -$122.7 M(+13.3%) | -$141.5 M(+8.8%) | -$155.2 M(+66.2%) | -$459.6 M(+0.9%) | -$463.8 M(-15.5%) | -$401.4 M(+3.8%) | -$417.2 M(-238.9%) | -$123.1 M(-32.0%) | -$93.3 M(+29.5%) | -$132.4 M(-55.0%) | -$85.4 M(-68.6%) | -$50.7 M(-5.4%) | -$48.1 M(+3.4%) | -$49.8 M(-0.7%) | -$49.4 M(+3.8%) | -$51.4 M | |
Net Margin | -22.5%(+9.9%) | -25.0%(-315.6%) | -6.0%(+71.7%) | -21.2%(+37.4%) | -33.9%(+17.7%) | -41.2%(-34.1%) | -30.7%(+29.9%) | -43.8%(+17.4%) | -53.1%(+86.8%) | -400.8%(-987.4%) | -36.9%(-236.7%) | 27.0%(+131.7%) | -85.1%(-4.0%) | -81.8%(-925.3%) | -8.0%(+81.5%) | -43.2%(-3.3%) | -41.8%(-7.4%) | -38.9%(-708.5%) | -4.8% | |
EBIT | -$25.1 M(+13.4%) | -$29.0 M(-267.8%) | -$7.9 M(+75.1%) | -$31.7 M(+9.9%) | -$35.2 M(+11.2%) | -$39.6 M(-27.1%) | -$31.2 M(+22.8%) | -$40.4 M(+12.0%) | -$45.9 M(+86.7%) | -$346.1 M(-836.7%) | -$36.9 M(+11.8%) | -$41.9 M(+43.7%) | -$74.4 M(-54.8%) | -$48.1 M(-945.2%) | -$4.6 M(+72.2%) | -$16.5 M(-27.1%) | -$13.0 M(-2.9%) | -$12.6 M(-949.0%) | -$1.2 M | |
TTM EBIT | -$93.8 M(+9.7%) | -$103.9 M(+9.2%) | -$114.5 M(+16.9%) | -$137.7 M(+5.9%) | -$146.4 M(+6.8%) | -$157.1 M(+66.1%) | -$463.6 M(+1.2%) | -$469.3 M(+0.3%) | -$470.8 M(+5.7%) | -$499.3 M(-148.0%) | -$201.3 M(-19.1%) | -$169.0 M(-17.6%) | -$143.6 M(-74.7%) | -$82.2 M(-75.7%) | -$46.8 M(-7.8%) | -$43.4 M(+2.1%) | -$44.3 M(+2.9%) | -$45.6 M(+5.6%) | -$48.3 M | |
EBITDA | -$14.5 M(+22.2%) | -$18.7 M(-647.3%) | $3.4 M(+116.8%) | -$20.3 M(+16.7%) | -$24.4 M(+12.9%) | -$28.0 M(-43.1%) | -$19.6 M(+32.0%) | -$28.8 M(+16.2%) | -$34.3 M(+89.7%) | -$334.5 M(-1221.9%) | -$25.3 M(+17.4%) | -$30.6 M(+51.7%) | -$63.4 M(-61.0%) | -$39.4 M(-1489.6%) | -$2.5 M(+82.8%) | -$14.4 M(-31.6%) | -$11.0 M(-2.3%) | -$10.7 M(-1295.5%) | $896.0 K | |
TTM EBITDA | -$50.1 M(+16.5%) | -$60.0 M(+13.5%) | -$69.3 M(+24.9%) | -$92.3 M(+8.4%) | -$100.7 M(+9.0%) | -$110.7 M(+73.5%) | -$417.2 M(+1.4%) | -$422.9 M(+0.4%) | -$424.8 M(+6.4%) | -$453.9 M(-185.9%) | -$158.7 M(-16.8%) | -$135.9 M(-13.6%) | -$119.7 M(-78.0%) | -$67.2 M(-74.3%) | -$38.6 M(-9.6%) | -$35.2 M(+2.8%) | -$36.2 M(+3.0%) | -$37.3 M(+6.2%) | -$39.8 M | |
Selling, General & Administrative Expenses | $41.5 M(-6.2%) | $44.2 M(+13.2%) | $39.0 M(-6.4%) | $41.7 M(+3.4%) | $40.3 M(-1.9%) | $41.1 M(-5.4%) | $43.5 M(-3.6%) | $45.1 M(-1.9%) | $46.0 M(+0.2%) | $45.9 M(-13.7%) | $53.1 M(+15.2%) | $46.1 M(-8.2%) | $50.2 M(+37.4%) | $36.5 M(+74.5%) | $20.9 M(+22.6%) | $17.1 M(+19.0%) | $14.3 M(+10.4%) | $13.0 M(+0.8%) | $12.9 M | |
TTM SG&A | $166.4 M(+0.7%) | $165.3 M(+1.9%) | $162.2 M(-2.6%) | $166.6 M(-2.0%) | $170.0 M(-3.2%) | $175.6 M(-2.6%) | $180.3 M(-5.1%) | $190.0 M(-0.5%) | $191.0 M(-2.2%) | $195.2 M(+5.0%) | $185.9 M(+20.9%) | $153.7 M(+23.3%) | $124.7 M(+40.4%) | $88.8 M(+36.0%) | $65.3 M(+14.0%) | $57.3 M(+1.0%) | $56.7 M(+1.3%) | $56.0 M(-0.4%) | $56.2 M | |
Depreciation And Amortization | $10.6 M(+2.4%) | $10.4 M(-8.1%) | $11.3 M(-0.8%) | $11.4 M(+5.4%) | $10.8 M(-7.1%) | $11.6 M(+0.1%) | $11.6 M(+0.2%) | $11.6 M(+0.3%) | $11.6 M(-0.0%) | $11.6 M(-0.6%) | $11.6 M(+3.5%) | $11.3 M(+2.1%) | $11.0 M(+26.7%) | $8.7 M(+309.8%) | $2.1 M(+0.4%) | $2.1 M(+3.1%) | $2.0 M(+6.3%) | $1.9 M(-8.2%) | $2.1 M | |
TTM D&A | $43.7 M(-0.4%) | $43.9 M(-2.8%) | $45.2 M(-0.7%) | $45.5 M(-0.4%) | $45.7 M(-1.6%) | $46.4 M(+0.1%) | $46.4 M(-0.0%) | $46.4 M(+0.8%) | $46.0 M(+1.2%) | $45.5 M(+6.8%) | $42.6 M(+28.8%) | $33.1 M(+38.1%) | $24.0 M(+59.9%) | $15.0 M(+82.4%) | $8.2 M(+0.3%) | $8.2 M(+1.0%) | $8.1 M(-2.1%) | $8.3 M(-2.7%) | $8.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $634.0 K | - | - | $776.0 K(+25.6%) | $618.0 K | - | $35.0 K(-98.5%) | $2.3 M(+83.1%) | $1.3 M(+50.1%) | $854.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | $1.4 M(-52.4%) | $3.0 M | - | $4.5 M(-14.9%) | $5.3 M(+44.9%) | $3.7 M(+25.3%) | $2.9 M | |
Income Tax | $374.0 K(+11.6%) | $335.0 K(-54.0%) | $729.0 K(+120.2%) | $331.0 K(+294.1%) | $84.0 K(-7.7%) | $91.0 K(+278.4%) | -$51.0 K(-166.2%) | $77.0 K(-69.1%) | $249.0 K(+106.4%) | -$3.9 M(-201.0%) | $3.9 M(+16.1%) | $3.3 M(+125.9%) | -$12.8 M(-67705.3%) | $19.0 K(+123.5%) | -$81.0 K(-379.3%) | $29.0 K(+61.1%) | $18.0 K(-52.6%) | $38.0 K(-52.5%) | $80.0 K | |
TTM Income Tax | $1.8 M(+19.6%) | $1.5 M(+19.8%) | $1.2 M(+171.4%) | $455.0 K(+126.4%) | $201.0 K(-45.1%) | $366.0 K(+110.1%) | -$3.6 M(-1354.0%) | $289.0 K(-91.8%) | $3.5 M(+137.0%) | -$9.6 M(-69.5%) | -$5.6 M(+41.1%) | -$9.6 M(+25.6%) | -$12.9 M(-85753.3%) | -$15.0 K(-475.0%) | $4000.0(-97.6%) | $165.0 K(+11.5%) | $148.0 K(+2.8%) | $144.0 K(+11.6%) | $129.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-38.2%) | 1.3(-32.1%) | 1.9(+11.6%) | 1.7(-36.9%) | 2.7(+12.3%) | 2.4(+8.9%) | 2.2(+25.1%) | 1.8(-14.3%) | 2.1(+57.1%) | 1.3(-65.8%) | 3.9(-37.6%) | 6.2(-54.3%) | 13.6(-10.9%) | 15.3(+5.7%) | 14.5(-21.3%) | 18.4(+63.2%) | 11.3 | - | - |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.1 M(+158.2%) | -$7.1 M(-219.6%) | $6.0 M(+14.3%) | $5.2 M(+164.8%) | -$8.0 M(+58.3%) | -$19.3 M(-653.7%) | -$2.6 M(+45.5%) | -$4.7 M(-56.8%) | -$3.0 M(+90.2%) | -$30.5 M(-1233.7%) | -$2.3 M(+89.3%) | -$21.4 M(-94.2%) | -$11.0 M(+60.1%) | -$27.6 M(-365.6%) | $10.4 M(+184.7%) | -$12.3 M(+18.4%) | -$15.0 M(-80.8%) | -$8.3 M(+19.0%) | -$10.3 M | |
TTM CFO | $8.2 M(+304.4%) | -$4.0 M(+75.3%) | -$16.2 M(+34.5%) | -$24.7 M(+28.6%) | -$34.6 M(-17.1%) | -$29.5 M(+27.4%) | -$40.7 M(-0.7%) | -$40.4 M(+29.3%) | -$57.2 M(+12.3%) | -$65.2 M(-4.6%) | -$62.4 M(-25.5%) | -$49.7 M(-22.6%) | -$40.5 M(+9.0%) | -$44.5 M(-76.5%) | -$25.2 M(+45.0%) | -$45.9 M(-23.4%) | -$37.2 M(-44.8%) | -$25.7 M(+25.0%) | -$34.2 M | |
Cash From Investing | -$19.5 M(-343.0%) | $8.0 M(+115.1%) | -$53.3 M(-1334.6%) | -$3.7 M(-13.0%) | -$3.3 M(+2.7%) | -$3.4 M(-40.0%) | -$2.4 M(-26.3%) | -$1.9 M(-17.1%) | -$1.6 M(-28.3%) | -$1.3 M(-139.1%) | -$532.0 K(-173.8%) | $721.0 K(-98.9%) | $64.9 M(+119.8%) | -$328.7 M(-66847.4%) | -$491.0 K(+5.4%) | -$519.0 K(+40.7%) | -$875.0 K(-62.6%) | -$538.0 K(+36.4%) | -$846.0 K | |
TTM CFI | -$68.5 M(-31.1%) | -$52.2 M(+17.9%) | -$63.6 M(-397.6%) | -$12.8 M(-16.4%) | -$11.0 M(-17.7%) | -$9.3 M(-29.1%) | -$7.2 M(-35.2%) | -$5.3 M(-96.9%) | -$2.7 M(-104.3%) | $63.8 M(+124.2%) | -$263.6 M(-0.0%) | -$263.6 M(+0.5%) | -$264.8 M(+19.9%) | -$330.6 M(-13544.1%) | -$2.4 M(+12.8%) | -$2.8 M(+24.2%) | -$3.7 M(+7.2%) | -$4.0 M(-12.2%) | -$3.5 M | |
Cash From Financing | $11.0 K(-99.5%) | $2.1 M(-31.2%) | $3.0 M(+104.7%) | -$63.7 M(-10031.8%) | $641.0 K(-85.6%) | $4.5 M(+964.8%) | $418.0 K(-74.0%) | $1.6 M(+534.3%) | -$370.0 K(-124.5%) | $1.5 M(-43.9%) | $2.7 M(+0.3%) | $2.7 M(-41.9%) | $4.6 M(-98.1%) | $247.9 M(+4818.7%) | $5.0 M(-97.6%) | $209.6 M(+30.7%) | $160.3 M(+200.4%) | $53.4 M(+1057.7%) | $4.6 M | |
TTM CFF | -$58.6 M(-1.1%) | -$58.0 M(-4.3%) | -$55.6 M(+4.5%) | -$58.2 M(-917.1%) | $7.1 M(+16.6%) | $6.1 M(+93.0%) | $3.2 M(-41.8%) | $5.4 M(-16.5%) | $6.5 M(-43.4%) | $11.5 M(-95.5%) | $257.9 M(-0.9%) | $260.3 M(-44.3%) | $467.2 M(-25.0%) | $623.0 M(+45.4%) | $428.4 M(+0.1%) | $428.0 M(+79.0%) | $239.0 M(+194.2%) | $81.3 M(+187.9%) | $28.2 M | |
Free Cash Flow | $3.1 M(+134.1%) | -$9.1 M(-336.1%) | $3.8 M(+157.5%) | $1.5 M(+113.2%) | -$11.3 M(+50.0%) | -$22.7 M(-355.8%) | -$5.0 M(+24.7%) | -$6.6 M(-42.8%) | -$4.6 M(+85.4%) | -$31.7 M(-963.1%) | -$3.0 M(+86.7%) | -$22.4 M(-82.8%) | -$12.3 M(+56.7%) | -$28.3 M(-385.9%) | $9.9 M(+177.4%) | -$12.8 M(+19.3%) | -$15.9 M(-79.0%) | -$8.9 M(+20.3%) | -$11.1 M | |
TTM FCF | -$643.0 K(+95.7%) | -$15.1 M(+47.4%) | -$28.7 M(+23.5%) | -$37.5 M(+17.8%) | -$45.6 M(-17.2%) | -$38.9 M(+18.9%) | -$47.9 M(-4.3%) | -$45.9 M(+25.6%) | -$61.8 M(+11.0%) | -$69.4 M(-5.2%) | -$66.0 M(-24.3%) | -$53.1 M(-22.1%) | -$43.5 M(+7.6%) | -$47.1 M(-70.5%) | -$27.6 M(+43.2%) | -$48.6 M(-19.1%) | -$40.8 M(-38.7%) | -$29.4 M(+21.6%) | -$37.6 M | |
CAPEX | $1.0 M(-46.3%) | $2.0 M(-7.2%) | $2.1 M(-43.2%) | $3.7 M(+13.0%) | $3.3 M(-2.7%) | $3.4 M(+40.0%) | $2.4 M(+26.3%) | $1.9 M(+17.1%) | $1.6 M(+28.3%) | $1.3 M(+81.5%) | $701.0 K(-29.0%) | $987.0 K(-19.6%) | $1.2 M(+75.2%) | $701.0 K(+42.8%) | $491.0 K(-5.4%) | $519.0 K(-36.5%) | $817.0 K(+51.9%) | $538.0 K(-36.4%) | $846.0 K | |
TTM CAPEX | $8.8 M(-20.2%) | $11.1 M(-11.4%) | $12.5 M(-2.4%) | $12.8 M(+16.4%) | $11.0 M(+17.7%) | $9.3 M(+29.1%) | $7.2 M(+31.0%) | $5.5 M(+20.1%) | $4.6 M(+9.7%) | $4.2 M(+15.8%) | $3.6 M(+6.2%) | $3.4 M(+15.9%) | $2.9 M(+16.3%) | $2.5 M(+6.9%) | $2.4 M(-13.1%) | $2.7 M(-24.6%) | $3.6 M(-3.7%) | $3.7 M(+12.9%) | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |