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 | $2.8 B(+0.5%) | $2.8 B(+37.0%) | $2.0 B(+2.9%) | $2.0 B(+0.6%) | $2.0 B(+6.6%) | $1.8 B(+9.6%) | $1.7 B(+1.6%) | $1.6 B(+3.0%) | $1.6 B(+1.6%) | $1.6 B(+1.4%) | $1.6 B(+1.5%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(-6.3%) | $1.6 B(-1.6%) | $1.7 B(-2.6%) | $1.7 B(-17.6%) | $2.1 B(+13.7%) | $1.8 B | |
Current Assets | $1.4 B(+2.7%) | $1.4 B(+12.0%) | $1.2 B(+3.9%) | $1.2 B(-1.1%) | $1.2 B(+10.0%) | $1.1 B(+2.8%) | $1.1 B(+0.7%) | $1.1 B(+2.4%) | $1.0 B(+2.8%) | $1.0 B(+3.1%) | $977.2 M(+3.2%) | $946.7 M(+0.2%) | $944.9 M(+0.8%) | $937.0 M(-8.9%) | $1.0 B(-1.3%) | $1.0 B(-3.0%) | $1.1 B(-25.3%) | $1.4 B(+24.2%) | $1.2 B | |
Non Current Assets | $1.4 B(-1.7%) | $1.4 B(+76.7%) | $781.1 M(+1.3%) | $771.2 M(+3.2%) | $747.2 M(+1.6%) | $735.2 M(+21.4%) | $605.5 M(+3.2%) | $586.6 M(+4.1%) | $563.7 M(-0.5%) | $566.7 M(-1.4%) | $574.8 M(-1.4%) | $582.9 M(-1.3%) | $590.8 M(-2.0%) | $602.7 M(-1.9%) | $614.4 M(-2.1%) | $627.6 M(-1.9%) | $639.6 M(-0.1%) | $640.3 M(-4.5%) | $670.8 M | |
Total Liabilities | $1.6 B(-0.5%) | $1.6 B(+85.1%) | $853.8 M(+5.4%) | $810.1 M(-2.7%) | $832.5 M(+13.4%) | $734.0 M(+21.2%) | $605.6 M(-1.0%) | $611.6 M(+8.8%) | $562.4 M(+4.3%) | $539.4 M(+0.9%) | $534.3 M(+2.2%) | $522.6 M(-4.5%) | $547.5 M(-3.1%) | $565.3 M(-20.4%) | $710.4 M(-7.6%) | $768.6 M(-6.6%) | $823.2 M(-30.0%) | $1.2 B(+30.8%) | $899.5 M | |
Current Liabilities | $466.9 M(0%) | $466.9 M(+9.0%) | $428.2 M(+12.7%) | $380.1 M(-3.4%) | $393.5 M(+11.9%) | $351.5 M(+6.0%) | $331.6 M(+2.4%) | $323.7 M(-9.6%) | $357.9 M(+2.8%) | $348.2 M(+1.5%) | $343.1 M(+7.2%) | $320.2 M(-1.2%) | $324.2 M(-3.7%) | $336.8 M(-13.1%) | $387.7 M(-5.0%) | $408.2 M(+3.5%) | $394.3 M(+2.9%) | $383.1 M(-21.1%) | $485.3 M | |
Long Term Liabilities | $1.1 B(-0.6%) | $1.1 B(+161.6%) | $425.6 M(-1.0%) | $430.0 M(-2.0%) | $439.0 M(+14.8%) | $382.5 M(+39.6%) | $274.0 M(-4.8%) | $287.9 M(+40.8%) | $204.5 M(+7.0%) | $191.2 M(0%) | $191.2 M(-5.5%) | $202.4 M(-9.4%) | $223.3 M(-2.3%) | $228.5 M(-29.2%) | $322.7 M(-10.5%) | $360.4 M(-16.0%) | $428.9 M(-45.9%) | $793.3 M(+91.5%) | $414.2 M | |
Shareholders Equity | $1.2 B(+1.7%) | $1.2 B(+1.9%) | $1.2 B(+1.1%) | $1.2 B(+3.0%) | $1.1 B(+2.1%) | $1.1 B(+2.9%) | $1.1 B(+3.1%) | $1.0 B(-0.1%) | $1.0 B(+0.2%) | $1.0 B(+1.6%) | $1.0 B(+1.1%) | $1.0 B(+1.9%) | $988.2 M(+1.4%) | $974.4 M(+4.5%) | $932.4 M(+3.5%) | $900.7 M(+1.1%) | $890.6 M(-1.3%) | $902.6 M(-2.9%) | $929.4 M | |
Book Value | $1.2 B(+1.7%) | $1.2 B(+1.9%) | $1.2 B(+1.1%) | $1.2 B(+3.0%) | $1.1 B(+2.1%) | $1.1 B(+2.9%) | $1.1 B(+3.1%) | $1.0 B(-0.1%) | $1.0 B(+0.2%) | $1.0 B(+1.6%) | $1.0 B(+1.1%) | $1.0 B(+1.9%) | $988.2 M(+1.4%) | $974.4 M(+4.5%) | $932.4 M(+3.5%) | $900.7 M(+1.1%) | $890.6 M(-1.3%) | $902.6 M(-2.9%) | $929.4 M | |
Working Capital | $960.0 M(+4.0%) | $922.7 M(+13.6%) | $812.5 M(-0.2%) | $814.3 M(+0.1%) | $813.7 M(+9.0%) | $746.4 M(+1.4%) | $736.2 M(-0.1%) | $736.6 M(+8.8%) | $677.3 M(+2.8%) | $659.0 M(+3.9%) | $634.1 M(+1.2%) | $626.5 M(+0.9%) | $620.7 M(+3.4%) | $600.2 M(-6.3%) | $640.7 M(+1.1%) | $633.5 M(-6.8%) | $679.9 M(-35.6%) | $1.1 B(+56.9%) | $672.8 M | |
Cash And Cash Equivalents | $49.3 M(-42.5%) | $85.8 M(+24.0%) | $69.2 M(+6.3%) | $65.1 M(-7.4%) | $70.3 M(+2.8%) | $68.4 M(+29.8%) | $52.7 M(+7.5%) | $49.0 M(+10.6%) | $44.3 M(-17.2%) | $53.5 M(+31.8%) | $40.6 M(-4.9%) | $42.7 M(-12.5%) | $48.8 M(-5.8%) | $51.8 M(-47.8%) | $99.2 M(-9.8%) | $110.0 M(+2.1%) | $107.7 M(-73.4%) | $404.7 M(+993.8%) | $37.0 M | |
Accounts Payable | $257.5 M(+8.2%) | $238.0 M(+3.3%) | $230.3 M(+9.8%) | $209.7 M(-5.6%) | $222.2 M(+40.2%) | $158.5 M(-0.1%) | $158.7 M(+1.4%) | $156.5 M(-19.5%) | $194.5 M(+24.4%) | $156.4 M(+11.1%) | $140.8 M(+13.3%) | $124.3 M(-13.8%) | $144.2 M(+13.4%) | $127.2 M(-30.3%) | $182.6 M(-7.9%) | $198.3 M(+10.3%) | $179.8 M(-6.2%) | $191.6 M(-35.1%) | $295.1 M | |
Accounts Receivable | $278.1 M(+11.0%) | $250.5 M(+13.9%) | $220.0 M(+9.1%) | $201.6 M(-9.8%) | $223.4 M(+15.9%) | $192.8 M(-1.8%) | $196.4 M(+11.2%) | $176.7 M(+2.7%) | $172.1 M(+2.2%) | $168.4 M(-5.5%) | $178.3 M(+15.5%) | $154.4 M(+7.6%) | $143.5 M(+11.2%) | $129.0 M(-12.4%) | $147.3 M(+23.5%) | $119.3 M(+4.8%) | $113.8 M(-1.6%) | $115.6 M(-26.7%) | $157.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-0.5%) | $1.1 B(+206.5%) | $347.7 M(-0.1%) | $348.2 M(-2.3%) | $356.3 M(+12.1%) | $317.9 M(+33.8%) | $237.6 M(-4.6%) | $249.1 M(+47.9%) | $168.4 M(+7.7%) | $156.3 M(-3.0%) | $161.2 M(-1.5%) | $163.7 M(-11.8%) | $185.6 M(-4.1%) | $193.6 M(-27.4%) | $266.8 M(-6.8%) | $286.3 M(-11.4%) | $323.1 M(-51.8%) | $670.9 M(+134.6%) | $286.0 M | |
Total Debt | $1.1 B(-0.5%) | $1.1 B(+206.5%) | $347.7 M(-0.1%) | $348.2 M(-2.3%) | $356.3 M(+12.1%) | $317.9 M(+33.8%) | $237.6 M(-4.6%) | $249.1 M(+47.9%) | $168.4 M(+7.7%) | $156.3 M(-3.0%) | $161.2 M(-1.5%) | $163.7 M(-11.8%) | $185.6 M(-4.1%) | $193.6 M(-27.4%) | $266.8 M(-6.8%) | $286.3 M(-11.4%) | $323.1 M(-51.8%) | $670.9 M(+134.6%) | $286.0 M | |
Debt To Equity | 0.8(-2.4%) | 0.8(+245.8%) | 0.2(0%) | 0.2(-11.1%) | 0.3(+8.0%) | 0.3(+47.1%) | 0.2(-10.5%) | 0.2(+72.7%) | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(-7.1%) | 0.1(-36.4%) | 0.2(-8.3%) | 0.2(-17.2%) | 0.3(-56.1%) | 0.7(+200.0%) | 0.2 | |
Current Ratio | 3.1(+2.7%) | 3.0(+2.8%) | 2.9(-7.6%) | 3.1(+2.3%) | 3.1(-1.6%) | 3.1(-3.1%) | 3.2(-1.8%) | 3.3(+13.5%) | 2.9(0%) | 2.9(+1.4%) | 2.9(-3.7%) | 3.0(+1.7%) | 2.9(+4.7%) | 2.8(+4.9%) | 2.6(+3.9%) | 2.5(-6.3%) | 2.7(-27.7%) | 3.8(+57.3%) | 2.4 | |
Quick Ratio | 1.4(+2.8%) | 1.4(+6.0%) | 1.3(-7.6%) | 1.4(-4.6%) | 1.5(+1.3%) | 1.5(-0.7%) | 1.5(+4.2%) | 1.4(+12.5%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+9.3%) | 1.2(-1.7%) | 1.2(+7.1%) | 1.1(-7.4%) | 1.2(-43.2%) | 2.1(+91.9%) | 1.1 | |
Inventory | $748.2 M(+2.1%) | $733.1 M(+9.2%) | $671.5 M(+4.0%) | $645.9 M(+5.2%) | $614.2 M(+7.0%) | $574.1 M(+0.6%) | $570.7 M(-4.1%) | $595.0 M(+3.3%) | $575.8 M(+4.6%) | $550.5 M(+2.9%) | $535.2 M(+0.7%) | $531.7 M(+1.1%) | $525.8 M(-2.7%) | $540.6 M(-4.2%) | $564.2 M(-3.6%) | $585.0 M(-2.1%) | $597.7 M(-4.1%) | $623.1 M(+0.2%) | $621.6 M | |
Retained Earnings | $974.9 M(+1.9%) | $956.9 M(+1.0%) | $947.8 M(+1.5%) | $933.8 M(+2.6%) | $910.0 M(-0.1%) | $910.6 M(+2.6%) | $887.4 M(+2.5%) | $865.6 M(+2.7%) | $843.1 M(+2.8%) | $820.4 M(+3.0%) | $796.5 M(+2.9%) | $774.0 M(+2.8%) | $753.2 M(+1.6%) | $741.7 M(+1.9%) | $727.7 M(+4.0%) | $699.6 M(+1.2%) | $691.4 M(-2.1%) | $706.0 M(-2.6%) | $725.1 M | |
PB Ratio | 1.9(-8.4%) | 2.1(+4.9%) | 2.0(-4.7%) | 2.1(+9.8%) | 1.9(+22.0%) | 1.6(-10.2%) | 1.8(+14.2%) | 1.6(+6.9%) | 1.4(-12.1%) | 1.6(+6.5%) | 1.6(+34.8%) | 1.1(-5.7%) | 1.2(-19.7%) | 1.5(+0.7%) | 1.5(+36.0%) | 1.1(+38.8%) | 0.8(+2.6%) | 0.8(-40.0%) | 1.3 |
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 | $0.5(+92.3%) | $0.3(-33.3%) | $0.4(-41.8%) | $0.7(+3450.0%) | -$0.0(-103.0%) | $0.7(+6.5%) | $0.6(-3.1%) | $0.6(+1.6%) | $0.6(-4.5%) | $0.7(+4.8%) | $0.6(+8.6%) | $0.6(+81.3%) | $0.3(-17.9%) | $0.4(-50.6%) | $0.8(+243.5%) | $0.2(+154.8%) | -$0.4(+10.6%) | -$0.5(-883.3%) | $0.1 | |
TTM EPS | $1.8(+40.0%) | $1.3(-23.5%) | $1.7(-11.9%) | $1.9(+1.6%) | $1.9(-25.5%) | $2.5(0%) | $2.5(-0.4%) | $2.6(+2.4%) | $2.5(+14.2%) | $2.2(+14.1%) | $1.9(-7.7%) | $2.1(+20.2%) | $1.7(+74.8%) | $1.0(+661.5%) | $0.1(+121.7%) | -$0.6(-39.5%) | -$0.4(-490.9%) | $0.1(-91.1%) | $1.2 | |
Revenue | $661.7 M(+0.8%) | $656.5 M(+15.7%) | $567.3 M(+4.0%) | $545.4 M(-0.8%) | $549.7 M(-0.7%) | $553.3 M(+6.2%) | $521.1 M(+10.9%) | $469.8 M(+5.3%) | $446.3 M(-6.3%) | $476.1 M(+5.3%) | $452.2 M(+3.6%) | $436.6 M(-4.1%) | $455.1 M(+4.0%) | $437.6 M(+6.7%) | $410.3 M(+1.7%) | $403.6 M(+0.7%) | $400.8 M(-3.8%) | $416.5 M(-24.7%) | $553.1 M | |
TTM Revenue | $2.4 B(+4.8%) | $2.3 B(+4.7%) | $2.2 B(+2.1%) | $2.2 B(+3.6%) | $2.1 B(+5.2%) | $2.0 B(+4.0%) | $1.9 B(+3.7%) | $1.8 B(+1.8%) | $1.8 B(-0.5%) | $1.8 B(+2.2%) | $1.8 B(+2.4%) | $1.7 B(+1.9%) | $1.7 B(+3.3%) | $1.7 B(+1.3%) | $1.6 B(-8.1%) | $1.8 B(-8.1%) | $1.9 B(-6.8%) | $2.1 B(-6.6%) | $2.2 B | |
Total Expenses | $620.6 M(-0.6%) | $624.2 M(+16.9%) | $534.1 M(+5.2%) | $507.7 M(-3.0%) | $523.5 M(+1.3%) | $516.8 M(+6.5%) | $485.4 M(+11.2%) | $436.7 M(+5.4%) | $414.5 M(-6.5%) | $443.5 M(+5.4%) | $420.8 M(+3.6%) | $406.1 M(-7.7%) | $439.8 M(+5.4%) | $417.3 M(+12.6%) | $370.6 M(-3.0%) | $381.9 M(-3.9%) | $397.5 M(-7.5%) | $429.5 M(-21.6%) | $547.8 M | |
Operating Expenses | $76.1 M(-19.9%) | $95.0 M(+23.2%) | $77.1 M(+17.4%) | $65.7 M(-12.5%) | $75.1 M(+4.9%) | $71.6 M(+22.2%) | $58.6 M(+11.2%) | $52.7 M(+5.2%) | $50.1 M(-12.4%) | $57.2 M(+16.7%) | $49.0 M(+2.3%) | $47.9 M(-2.8%) | $49.3 M(-4.3%) | $51.5 M(+11.2%) | $46.3 M(-3.1%) | $47.8 M(+5.5%) | $45.3 M(-8.3%) | $49.4 M(-17.7%) | $60.0 M | |
Cost Of Goods Sold | $544.5 M(+2.9%) | $529.2 M(+15.8%) | $457.0 M(+3.4%) | $442.0 M(-1.4%) | $448.4 M(+0.7%) | $445.2 M(+4.3%) | $426.8 M(+11.2%) | $384.0 M(+5.4%) | $364.4 M(-5.7%) | $386.3 M(+3.9%) | $371.8 M(+3.8%) | $358.2 M(-8.3%) | $390.5 M(+6.8%) | $365.8 M(+12.8%) | $324.3 M(-2.9%) | $334.1 M(-5.1%) | $352.2 M(-7.3%) | $380.1 M(-22.1%) | $487.8 M | |
TTM Cost Of Goods Sold | $2.0 B(+5.1%) | $1.9 B(+4.7%) | $1.8 B(+1.7%) | $1.8 B(+3.4%) | $1.7 B(+5.2%) | $1.6 B(+3.8%) | $1.6 B(+3.6%) | $1.5 B(+1.7%) | $1.5 B(-1.7%) | $1.5 B(+1.4%) | $1.5 B(+3.3%) | $1.4 B(+1.7%) | $1.4 B(+2.8%) | $1.4 B(-1.0%) | $1.4 B(-10.5%) | $1.6 B(-8.3%) | $1.7 B(-6.0%) | $1.8 B(-4.6%) | $1.9 B | |
Gross Profit | $117.2 M(-7.9%) | $127.3 M(+15.4%) | $110.3 M(+6.7%) | $103.4 M(+2.1%) | $101.3 M(-6.3%) | $108.1 M(+14.6%) | $94.3 M(+9.9%) | $85.8 M(+4.8%) | $81.9 M(-8.8%) | $89.8 M(+11.7%) | $80.4 M(+2.5%) | $78.4 M(+21.4%) | $64.6 M(-10.0%) | $71.8 M(-16.5%) | $86.0 M(+23.7%) | $69.5 M(+43.0%) | $48.6 M(+33.5%) | $36.4 M(-44.3%) | $65.3 M | |
TTM Gross Profit | $458.2 M(+3.6%) | $442.3 M(+4.5%) | $423.1 M(+3.9%) | $407.1 M(+4.5%) | $389.5 M(+5.2%) | $370.1 M(+5.2%) | $351.8 M(+4.1%) | $337.9 M(+2.2%) | $330.5 M(+5.5%) | $313.2 M(+6.1%) | $295.2 M(-1.9%) | $300.8 M(+3.0%) | $291.9 M(+5.8%) | $275.9 M(+14.7%) | $240.5 M(+9.4%) | $219.8 M(-6.9%) | $236.2 M(-12.3%) | $269.2 M(-17.9%) | $327.8 M | |
Gross Margin | 17.7%(-8.7%) | 19.4%(-0.3%) | 19.4%(+2.5%) | 19.0%(+2.9%) | 18.4%(-5.7%) | 19.5%(+8.0%) | 18.1%(-0.9%) | 18.3%(-0.5%) | 18.4%(-2.7%) | 18.9%(+6.1%) | 17.8%(-1.0%) | 18.0%(+26.6%) | 14.2%(-13.5%) | 16.4%(-21.7%) | 21.0%(+21.7%) | 17.2%(+42.0%) | 12.1%(+38.8%) | 8.7%(-26.0%) | 11.8% | |
Operating Profit | $41.1 M(+27.2%) | $32.3 M(-2.7%) | $33.2 M(-11.9%) | $37.7 M(+43.9%) | $26.2 M(-28.2%) | $36.5 M(+2.2%) | $35.7 M(+7.8%) | $33.1 M(+4.1%) | $31.8 M(-2.5%) | $32.6 M(+3.8%) | $31.4 M(+3.0%) | $30.5 M(+99.3%) | $15.3 M(-24.6%) | $20.3 M(-48.9%) | $39.7 M(+83.0%) | $21.7 M(+557.6%) | $3.3 M(+125.4%) | -$13.0 M(-345.3%) | $5.3 M | |
TTM Operating Profit | $144.3 M(+11.5%) | $129.4 M(-3.1%) | $133.6 M(-1.8%) | $136.1 M(+3.5%) | $131.5 M(-4.1%) | $137.1 M(+2.9%) | $133.2 M(+3.3%) | $128.9 M(+2.1%) | $126.3 M(+15.0%) | $109.8 M(+12.6%) | $97.5 M(-7.8%) | $105.8 M(+9.1%) | $97.0 M(+14.1%) | $85.0 M(+64.4%) | $51.7 M(+198.8%) | $17.3 M(-27.0%) | $23.7 M(-45.1%) | $43.2 M(-49.6%) | $85.8 M | |
Operating Margin | 6.2%(+26.2%) | 4.9%(-15.9%) | 5.8%(-15.3%) | 6.9%(+44.9%) | 4.8%(-27.7%) | 6.6%(-3.6%) | 6.8%(-2.8%) | 7.0%(-1.1%) | 7.1%(+4.1%) | 6.8%(-1.3%) | 6.9%(-0.7%) | 7.0%(+108.0%) | 3.4%(-27.6%) | 4.6%(-52.1%) | 9.7%(+79.9%) | 5.4%(+556.1%) | 0.8%(+126.3%) | -3.1%(-425.0%) | 1.0% | |
Net Income | $18.0 M(+97.8%) | $9.1 M(-35.0%) | $14.0 M(-41.2%) | $23.8 M(+4066.7%) | -$600.0 K(-102.6%) | $23.2 M(+6.4%) | $21.8 M(-3.1%) | $22.5 M(-0.9%) | $22.7 M(-5.0%) | $23.9 M(+6.2%) | $22.5 M(+8.2%) | $20.8 M(+80.9%) | $11.5 M(-17.9%) | $14.0 M(-50.2%) | $28.1 M(+242.7%) | $8.2 M(+156.6%) | -$14.5 M(+12.1%) | -$16.5 M(-817.4%) | $2.3 M | |
TTM Net Income | $64.9 M(+40.2%) | $46.3 M(-23.3%) | $60.4 M(-11.4%) | $68.2 M(+1.9%) | $66.9 M(-25.8%) | $90.2 M(-0.8%) | $90.9 M(-0.8%) | $91.6 M(+1.9%) | $89.9 M(+14.2%) | $78.7 M(+14.4%) | $68.8 M(-7.5%) | $74.4 M(+20.4%) | $61.8 M(+72.6%) | $35.8 M(+575.5%) | $5.3 M(+125.8%) | -$20.5 M(-41.4%) | -$14.5 M(-429.6%) | $4.4 M(-89.9%) | $43.7 M | |
Net Margin | 2.7%(+95.7%) | 1.4%(-43.7%) | 2.5%(-43.4%) | 4.4%(+4063.6%) | -0.1%(-102.6%) | 4.2%(+0.2%) | 4.2%(-12.7%) | 4.8%(-5.9%) | 5.1%(+1.4%) | 5.0%(+0.8%) | 5.0%(+4.6%) | 4.8%(+88.1%) | 2.5%(-20.9%) | 3.2%(-53.3%) | 6.8%(+237.4%) | 2.0%(+156.1%) | -3.6%(+8.6%) | -4.0%(-1042.9%) | 0.4% | |
EBIT | $43.7 M(+32.8%) | $32.9 M(+1.5%) | $32.4 M(-14.5%) | $37.9 M(+2329.4%) | -$1.7 M(-104.8%) | $35.4 M(+5.4%) | $33.6 M(+2.1%) | $32.9 M(+4.4%) | $31.5 M(+1.3%) | $31.1 M(-1.0%) | $31.4 M(+7.5%) | $29.2 M(+84.8%) | $15.8 M(-22.6%) | $20.4 M(-53.9%) | $44.2 M(+111.5%) | $20.9 M(+230.6%) | -$16.0 M(+1.2%) | -$16.2 M(-411.5%) | $5.2 M | |
TTM EBIT | $146.9 M(+44.7%) | $101.5 M(-2.4%) | $104.0 M(-1.1%) | $105.2 M(+5.0%) | $100.2 M(-24.9%) | $133.4 M(+3.3%) | $129.1 M(+1.7%) | $126.9 M(+3.0%) | $123.2 M(+14.6%) | $107.5 M(+11.1%) | $96.8 M(-11.7%) | $109.6 M(+8.2%) | $101.3 M(+45.8%) | $69.5 M(+111.3%) | $32.9 M(+639.3%) | -$6.1 M(-710.0%) | $1.0 M(-97.5%) | $39.7 M(-53.3%) | $85.0 M | |
EBITDA | $57.9 M(+20.1%) | $48.2 M(+17.0%) | $41.2 M(-11.6%) | $46.6 M(+595.5%) | $6.7 M(-84.5%) | $43.1 M(+6.4%) | $40.5 M(+2.8%) | $39.4 M(+2.9%) | $38.3 M(-1.0%) | $38.7 M(-1.0%) | $39.1 M(+2.6%) | $38.1 M(+54.3%) | $24.7 M(-16.6%) | $29.6 M(-44.3%) | $53.1 M(+76.4%) | $30.1 M(+530.0%) | -$7.0 M(-32.1%) | -$5.3 M(-132.7%) | $16.2 M | |
TTM EBITDA | $193.9 M(+35.9%) | $142.7 M(+3.7%) | $137.6 M(+0.5%) | $136.9 M(+5.5%) | $129.7 M(-19.6%) | $161.3 M(+2.8%) | $156.9 M(+0.9%) | $155.5 M(+0.8%) | $154.2 M(+9.7%) | $140.6 M(+6.9%) | $131.5 M(-9.6%) | $145.5 M(+5.8%) | $137.5 M(+30.0%) | $105.8 M(+49.2%) | $70.9 M(+108.5%) | $34.0 M(-20.8%) | $42.9 M(-48.6%) | $83.4 M(-35.5%) | $129.3 M | |
Selling, General & Administrative Expenses | $75.9 M(-19.9%) | $94.8 M(+23.1%) | $77.0 M(+17.2%) | $65.7 M(-12.1%) | $74.7 M(+5.5%) | $70.8 M(+24.9%) | $56.7 M(+7.4%) | $52.8 M(+5.4%) | $50.1 M(-11.9%) | $56.9 M(+16.4%) | $48.9 M(+3.8%) | $47.1 M(-4.5%) | $49.3 M(+1.0%) | $48.8 M(+8.7%) | $44.9 M(+3.5%) | $43.4 M(-4.2%) | $45.3 M(-4.2%) | $47.3 M(-18.6%) | $58.1 M | |
TTM SG&A | $313.4 M(+0.4%) | $312.2 M(+8.3%) | $288.2 M(+7.6%) | $267.9 M(+5.1%) | $255.0 M(+10.7%) | $230.4 M(+6.4%) | $216.5 M(+3.7%) | $208.7 M(+2.8%) | $203.0 M(+0.4%) | $202.2 M(+4.2%) | $194.1 M(+2.1%) | $190.1 M(+2.0%) | $186.4 M(+2.2%) | $182.4 M(+0.8%) | $180.9 M(-6.8%) | $194.1 M(-6.6%) | $207.8 M(-5.8%) | $220.6 M(-6.8%) | $236.6 M | |
Depreciation And Amortization | $14.2 M(-7.2%) | $15.3 M(+73.9%) | $8.8 M(+1.1%) | $8.7 M(+3.6%) | $8.4 M(+9.1%) | $7.7 M(+11.6%) | $6.9 M(+6.2%) | $6.5 M(-4.4%) | $6.8 M(-10.5%) | $7.6 M(-1.3%) | $7.7 M(-13.5%) | $8.9 M(0%) | $8.9 M(-3.3%) | $9.2 M(+3.4%) | $8.9 M(-3.3%) | $9.2 M(+2.2%) | $9.0 M(-17.4%) | $10.9 M(-0.9%) | $11.0 M | |
TTM D&A | $47.0 M(+14.1%) | $41.2 M(+22.6%) | $33.6 M(+6.0%) | $31.7 M(+7.5%) | $29.5 M(+5.7%) | $27.9 M(+0.4%) | $27.8 M(-2.8%) | $28.6 M(-7.7%) | $31.0 M(-6.3%) | $33.1 M(-4.6%) | $34.7 M(-3.3%) | $35.9 M(-0.8%) | $36.2 M(-0.3%) | $36.3 M(-4.5%) | $38.0 M(-5.2%) | $40.1 M(-4.3%) | $41.9 M(-4.1%) | $43.7 M(-1.4%) | $44.3 M | |
Interest Expense | $18.8 M(-2.6%) | $19.3 M(+62.2%) | $11.9 M(+91.9%) | $6.2 M(+6.9%) | $5.8 M(+11.5%) | $5.2 M(+36.8%) | $3.8 M(+81.0%) | $2.1 M(+90.9%) | $1.1 M(+83.3%) | $600.0 K(0%) | $600.0 K(+20.0%) | $500.0 K(-28.6%) | $700.0 K(-22.2%) | $900.0 K(-18.2%) | $1.1 M(-15.4%) | $1.3 M(-23.5%) | $1.7 M(-39.3%) | $2.8 M(+16.7%) | $2.4 M | |
TTM Interest Expense | $56.2 M(+30.1%) | $43.2 M(+48.5%) | $29.1 M(+38.6%) | $21.0 M(+24.3%) | $16.9 M(+38.5%) | $12.2 M(+60.5%) | $7.6 M(+72.7%) | $4.4 M(+57.1%) | $2.8 M(+16.7%) | $2.4 M(-11.1%) | $2.7 M(-15.6%) | $3.2 M(-20.0%) | $4.0 M(-20.0%) | $5.0 M(-27.5%) | $6.9 M(-15.8%) | $8.2 M(-6.8%) | $8.8 M(-5.4%) | $9.3 M(+5.7%) | $8.8 M | |
Income Tax | $6.9 M(+53.3%) | $4.5 M(-30.8%) | $6.5 M(-17.7%) | $7.9 M(+214.5%) | -$6.9 M(-198.6%) | $7.0 M(-12.5%) | $8.0 M(-3.6%) | $8.3 M(+2.5%) | $8.1 M(+22.7%) | $6.6 M(-19.5%) | $8.2 M(+3.8%) | $7.9 M(+102.6%) | $3.9 M(-18.8%) | $4.8 M(-60.0%) | $12.0 M(+130.8%) | $5.2 M(+236.8%) | -$3.8 M(+5.0%) | -$4.0 M(-2100.0%) | $200.0 K | |
TTM Income Tax | $25.8 M(+115.0%) | $12.0 M(-17.2%) | $14.5 M(-9.4%) | $16.0 M(-2.4%) | $16.4 M(-47.8%) | $31.4 M(+1.3%) | $31.0 M(-0.6%) | $31.2 M(+1.3%) | $30.8 M(+15.8%) | $26.6 M(+7.3%) | $24.8 M(-13.3%) | $28.6 M(+10.4%) | $25.9 M(+42.3%) | $18.2 M(+93.6%) | $9.4 M(+491.7%) | -$2.4 M(-50.0%) | -$1.6 M(-128.6%) | $5.6 M(-42.9%) | $9.8 M | |
PE Ratio | 36.1(-33.8%) | 54.6(+39.0%) | 39.3(+9.2%) | 36.0(+11.0%) | 32.4(+65.0%) | 19.6(-7.9%) | 21.3(+17.3%) | 18.2(+6.1%) | 17.1(-22.1%) | 22.0(-5.9%) | 23.4(+49.1%) | 15.7(-19.8%) | 19.6(-53.6%) | 42.2(-86.2%) | 306.0 | - | - | 183.4(+552.8%) | 28.1 | |
PS Ratio | 1.0(-11.0%) | 1.1(+1.9%) | 1.1(-6.1%) | 1.1(+9.6%) | 1.0(+18.2%) | 0.9(-11.1%) | 1.0(+13.8%) | 0.9(+4.8%) | 0.8(-11.7%) | 0.9(+5.6%) | 0.9(+32.8%) | 0.7(-4.3%) | 0.7(-21.4%) | 0.9(+3.5%) | 0.9(+53.6%) | 0.6(+51.4%) | 0.4(+8.8%) | 0.3(-38.2%) | 0.6 |
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 | -$18.6 M(-175.9%) | $24.5 M(+20.1%) | $20.4 M(+17.2%) | $17.4 M(+193.1%) | -$18.7 M(-141.4%) | $45.2 M(+159.8%) | $17.4 M(+137.7%) | -$46.1 M(-777.9%) | $6.8 M(-83.0%) | $40.1 M(+152.2%) | $15.9 M(-2.5%) | $16.3 M(+462.1%) | $2.9 M(-87.2%) | $22.6 M(+32.2%) | $17.1 M(-35.7%) | $26.6 M(-31.6%) | $38.9 M(+243.0%) | -$27.2 M(-402.2%) | $9.0 M | |
TTM CFO | $43.7 M(+0.2%) | $43.6 M(-32.2%) | $64.3 M(+4.9%) | $61.3 M(+2886.4%) | -$2.2 M(-109.4%) | $23.3 M(+28.0%) | $18.2 M(+9.0%) | $16.7 M(-78.9%) | $79.1 M(+5.2%) | $75.2 M(+30.3%) | $57.7 M(-2.0%) | $58.9 M(-14.9%) | $69.2 M(-34.2%) | $105.2 M(+89.9%) | $55.4 M(+17.1%) | $47.3 M(+34.4%) | $35.2 M(+197.5%) | -$36.1 M(-206.2%) | $34.0 M | |
Cash From Investing | -$5.3 M(+99.3%) | -$731.7 M(-11156.9%) | -$6.5 M(+25.3%) | -$8.7 M(+25.0%) | -$11.6 M(+89.5%) | -$110.7 M(-1130.0%) | -$9.0 M(-18.4%) | -$7.6 M(+29.0%) | -$10.7 M(-11.5%) | -$9.6 M(-128.6%) | -$4.2 M(-290.9%) | $2.2 M(+144.9%) | -$4.9 M(-75.0%) | -$2.8 M(+15.2%) | -$3.3 M(-145.2%) | $7.3 M(+529.4%) | -$1.7 M(+64.6%) | -$4.8 M(+42.2%) | -$8.3 M | |
TTM CFI | -$752.2 M(+0.8%) | -$758.5 M(-451.6%) | -$137.5 M(+1.8%) | -$140.0 M(-0.8%) | -$138.9 M(-0.7%) | -$138.0 M(-274.0%) | -$36.9 M(-14.9%) | -$32.1 M(-44.0%) | -$22.3 M(-35.1%) | -$16.5 M(-70.1%) | -$9.7 M(-10.2%) | -$8.8 M(-137.8%) | -$3.7 M(-640.0%) | -$500.0 K(+80.0%) | -$2.5 M(+66.7%) | -$7.5 M(+67.4%) | -$23.0 M(+7.3%) | -$24.8 M(+1.6%) | -$25.2 M | |
Cash From Financing | -$9.1 M(-101.3%) | $719.7 M(+12508.6%) | -$5.8 M(+75.2%) | -$23.4 M(-160.5%) | $38.7 M(-58.5%) | $93.2 M(+1794.5%) | -$5.5 M(-109.7%) | $56.5 M(+969.2%) | -$6.5 M(+55.2%) | -$14.5 M(+4.6%) | -$15.2 M(+38.2%) | -$24.6 M(-347.3%) | -$5.5 M(+92.4%) | -$72.3 M(-405.6%) | -$14.3 M(+59.1%) | -$35.0 M(+89.9%) | -$347.9 M(-188.8%) | $391.9 M(+3307.8%) | $11.5 M | |
TTM CFF | $681.4 M(-6.6%) | $729.2 M(+610.0%) | $102.7 M(-0.3%) | $103.0 M(-43.7%) | $182.9 M(+32.8%) | $137.7 M(+359.0%) | $30.0 M(+47.8%) | $20.3 M(+133.4%) | -$60.8 M(-1.7%) | -$59.8 M(+49.1%) | -$117.6 M(-0.8%) | -$116.7 M(+8.2%) | -$127.1 M(+72.9%) | -$469.5 M(-8758.5%) | -$5.3 M(-125.8%) | $20.5 M(-53.2%) | $43.8 M(-90.2%) | $444.5 M(+7698.3%) | $5.7 M | |
Free Cash Flow | -$26.5 M(-255.9%) | $17.0 M(+16.4%) | $14.6 M(+44.5%) | $10.1 M(+136.3%) | -$27.8 M(-172.8%) | $38.2 M(+396.1%) | $7.7 M(+114.8%) | -$52.2 M(-52300.0%) | $100.0 K(-99.7%) | $33.0 M(+182.1%) | $11.7 M(-6.4%) | $12.5 M(+1685.7%) | $700.0 K(-96.5%) | $19.9 M(+37.2%) | $14.5 M(-39.3%) | $23.9 M(-32.9%) | $35.6 M(+209.5%) | -$32.5 M(-3711.1%) | $900.0 K | |
TTM FCF | $15.2 M(+9.3%) | $13.9 M(-60.4%) | $35.1 M(+24.5%) | $28.2 M(+182.7%) | -$34.1 M(-450.0%) | -$6.2 M(+45.6%) | -$11.4 M(-54.0%) | -$7.4 M(-112.9%) | $57.3 M(-1.0%) | $57.9 M(+29.2%) | $44.8 M(-5.9%) | $47.6 M(-19.3%) | $59.0 M(-37.2%) | $93.9 M(+126.3%) | $41.5 M(+48.8%) | $27.9 M(+118.0%) | $12.8 M(+121.4%) | -$59.7 M(-663.2%) | $10.6 M | |
CAPEX | $7.9 M(+5.3%) | $7.5 M(+29.3%) | $5.8 M(-20.6%) | $7.3 M(-19.8%) | $9.1 M(+30.0%) | $7.0 M(-27.8%) | $9.7 M(+59.0%) | $6.1 M(-9.0%) | $6.7 M(-5.6%) | $7.1 M(+69.0%) | $4.2 M(+10.5%) | $3.8 M(+72.7%) | $2.2 M(-18.5%) | $2.7 M(+3.9%) | $2.6 M(-3.7%) | $2.7 M(-18.2%) | $3.3 M(-37.7%) | $5.3 M(-34.6%) | $8.1 M | |
TTM CAPEX | $28.5 M(-4.0%) | $29.7 M(+1.7%) | $29.2 M(-11.8%) | $33.1 M(+3.8%) | $31.9 M(+8.1%) | $29.5 M(-0.3%) | $29.6 M(+22.8%) | $24.1 M(+10.6%) | $21.8 M(+26.0%) | $17.3 M(+34.1%) | $12.9 M(+14.2%) | $11.3 M(+10.8%) | $10.2 M(-9.7%) | $11.3 M(-18.7%) | $13.9 M(-28.4%) | $19.4 M(-13.4%) | $22.4 M(-5.1%) | $23.6 M(+0.8%) | $23.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(-96.2%) | $2.6 M(0%) | $2.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.7 M(-49.1%) | $5.3 M(-32.9%) | $7.9 M(-26.2%) | $10.7 M(0%) | $10.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.15(-33.3%) | $0.23(-25.0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2%(-64.2%) | 0.5%(-52.3%) | 1.1%(-25.5%) | 1.5%(+71.3%) | 0.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.7%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.7%(+95.6%) | -15.8%(-113.9%) | 113.0% |