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 | $293.6 M(-7.6%) | $317.7 M(-2.2%) | $324.8 M(-35.0%) | $499.6 M(+1.1%) | $493.9 M(-7.3%) | $532.6 M(-1.9%) | $542.8 M(-2.8%) | $558.2 M(+0.1%) | $557.7 M(+0.9%) | $552.8 M(+1.8%) | $543.2 M(-2.0%) | $554.1 M(-0.3%) | $555.8 M(-1.0%) | $561.4 M(-3.6%) | $582.2 M(-1.1%) | $588.5 M(+0.8%) | $583.8 M(-1.8%) | $594.2 M(-18.8%) | $732.0 M | |
Current Assets | $172.6 M(-10.7%) | $193.3 M(-1.9%) | $196.9 M(+6.2%) | $185.5 M(+5.7%) | $175.5 M(+7.3%) | $163.5 M(+7.2%) | $152.6 M(-3.9%) | $158.8 M(+4.9%) | $151.4 M(+5.6%) | $143.3 M(+12.3%) | $127.7 M(-3.4%) | $132.2 M(+0.7%) | $131.3 M(-6.8%) | $140.9 M(-3.3%) | $145.7 M(-2.7%) | $149.7 M(+5.3%) | $142.2 M(-7.0%) | $152.9 M(+18.5%) | $129.0 M | |
Non Current Assets | $121.0 M(-2.7%) | $124.4 M(-2.8%) | $127.9 M(-59.3%) | $314.2 M(-1.4%) | $318.5 M(-13.7%) | $369.1 M(-5.4%) | $390.3 M(-2.3%) | $399.4 M(-1.7%) | $406.3 M(-0.8%) | $409.4 M(-1.5%) | $415.5 M(-1.5%) | $421.9 M(-0.6%) | $424.4 M(+0.9%) | $420.6 M(-3.7%) | $436.6 M(-0.5%) | $438.8 M(-0.6%) | $441.5 M(+0.1%) | $441.3 M(-26.8%) | $602.9 M | |
Total Liabilities | $97.0 M(-13.4%) | $112.1 M(+5.6%) | $106.1 M(+7.9%) | $98.4 M(+48.8%) | $66.1 M(-57.1%) | $154.3 M(+6.3%) | $145.2 M(-3.4%) | $150.2 M(+4.6%) | $143.6 M(+12.0%) | $128.3 M(+13.0%) | $113.5 M(-6.8%) | $121.7 M(+1.6%) | $119.8 M(-1.8%) | $122.0 M(-4.2%) | $127.3 M(-5.1%) | $134.2 M(+4.3%) | $128.7 M(-7.6%) | $139.3 M(+14.7%) | $121.5 M | |
Current Liabilities | $76.7 M(-15.9%) | $91.2 M(+6.2%) | $85.9 M(+10.0%) | $78.0 M(+35.8%) | $57.5 M(-31.5%) | $83.8 M(+20.4%) | $69.6 M(-5.3%) | $73.6 M(+10.8%) | $66.4 M(-10.7%) | $74.3 M(+50.5%) | $49.4 M(-9.4%) | $54.5 M(+4.6%) | $52.1 M(-9.5%) | $57.6 M(+14.6%) | $50.3 M(+9.7%) | $45.8 M(+15.0%) | $39.8 M(-22.6%) | $51.4 M(+5.6%) | $48.7 M | |
Long Term Liabilities | $20.3 M(-2.8%) | $20.9 M(+3.3%) | $20.3 M(-0.4%) | $20.4 M(+134.2%) | $8.7 M(-87.7%) | $70.5 M(-6.7%) | $75.6 M(-1.5%) | $76.7 M(-0.7%) | $77.2 M(+43.2%) | $53.9 M(-15.9%) | $64.1 M(-4.7%) | $67.3 M(-0.7%) | $67.7 M(+5.2%) | $64.4 M(-16.4%) | $77.1 M(-12.8%) | $88.4 M(-0.6%) | $88.9 M(+1.1%) | $87.9 M(+20.8%) | $72.8 M | |
Shareholders Equity | $196.6 M(-4.4%) | $205.6 M(-6.0%) | $218.7 M(-45.5%) | $401.2 M(-6.2%) | $427.8 M(+13.1%) | $378.3 M(-4.9%) | $397.7 M(-2.5%) | $408.0 M(-1.5%) | $414.0 M(-2.5%) | $424.5 M(-1.2%) | $429.7 M(-0.6%) | $432.4 M(-0.8%) | $435.9 M(-0.8%) | $439.5 M(-3.4%) | $454.9 M(+0.1%) | $454.3 M(-0.2%) | $455.1 M(+0.0%) | $454.9 M(-25.5%) | $610.5 M | |
Book Value | $196.6 M(-4.4%) | $205.6 M(-6.0%) | $218.7 M(-45.5%) | $401.2 M(-6.2%) | $427.8 M(+13.1%) | $378.3 M(-4.9%) | $397.7 M(-2.5%) | $408.0 M(-1.5%) | $414.0 M(-2.5%) | $424.5 M(-1.2%) | $429.7 M(-0.6%) | $432.4 M(-0.8%) | $435.9 M(-0.8%) | $439.5 M(-3.4%) | $454.9 M(+0.1%) | $454.3 M(-0.2%) | $455.1 M(+0.0%) | $454.9 M(-25.5%) | $610.5 M | |
Working Capital | $95.9 M(-6.1%) | $102.1 M(-8.1%) | $111.0 M(+3.4%) | $107.4 M(-9.0%) | $118.0 M(+48.0%) | $79.7 M(-3.9%) | $82.9 M(-2.7%) | $85.3 M(+0.3%) | $85.0 M(+23.1%) | $69.0 M(-11.9%) | $78.3 M(+0.8%) | $77.7 M(-1.9%) | $79.2 M(-4.9%) | $83.3 M(-12.7%) | $95.4 M(-8.2%) | $103.9 M(+1.5%) | $102.4 M(+0.9%) | $101.5 M(+26.3%) | $80.3 M | |
Cash And Cash Equivalents | $55.0 M(-27.7%) | $76.1 M(-3.0%) | $78.5 M(+28.8%) | $60.9 M(+5.8%) | $57.6 M(+29.1%) | $44.6 M(+48.2%) | $30.1 M(+0.8%) | $29.9 M(+21.6%) | $24.6 M(-14.8%) | $28.8 M(+20.7%) | $23.9 M(-30.3%) | $34.3 M(-3.3%) | $35.5 M(-26.4%) | $48.2 M(-11.6%) | $54.5 M(-6.1%) | $58.0 M(+21.1%) | $47.9 M(-11.9%) | $54.4 M(+100.4%) | $27.2 M | |
Accounts Payable | $31.3 M(-17.2%) | $37.8 M(+7.4%) | $35.2 M(-6.6%) | $37.6 M(+51.8%) | $24.8 M(-38.7%) | $40.4 M(+13.6%) | $35.6 M(+2.6%) | $34.7 M(+18.6%) | $29.3 M(+4.3%) | $28.0 M(+30.0%) | $21.6 M(-10.8%) | $24.2 M(+6.6%) | $22.7 M(+15.6%) | $19.6 M(+15.0%) | $17.1 M(+6.8%) | $16.0 M(+14.1%) | $14.0 M(-26.6%) | $19.1 M(+4.3%) | $18.3 M | |
Accounts Receivable | $39.6 M(-9.3%) | $43.6 M(-11.8%) | $49.5 M(-4.1%) | $51.6 M(+3.7%) | $49.8 M(-5.8%) | $52.8 M(+3.8%) | $50.9 M(-3.7%) | $52.9 M(-1.4%) | $53.6 M(+2.5%) | $52.3 M(+25.1%) | $41.8 M(+9.4%) | $38.2 M(+7.9%) | $35.4 M(+0.0%) | $35.4 M(+6.7%) | $33.2 M(-1.3%) | $33.6 M(+0.0%) | $33.6 M(+7.4%) | $31.3 M(-12.2%) | $35.6 M | |
Short Term Debt | $4.8 M(+1.6%) | $4.7 M | - | - | $4.7 M(-68.0%) | $14.8 M(+49.5%) | $9.9 M | - | - | $8.8 M | - | - | - | - | - | - | - | $836.0 K(-6.0%) | $889.0 K | |
Long Term Debt | - | - | - | - | - | $49.8 M(+0.0%) | $49.8 M(+0.0%) | $49.8 M(0%) | $49.8 M(+99.2%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+25.0%) | $20.0 M(-33.3%) | $30.0 M(-25.0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+178.9%) | $14.3 M | |
Total Debt | $4.8 M(+1.6%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.7 M(-92.7%) | $64.6 M(+8.2%) | $59.7 M(+19.9%) | $49.8 M(0%) | $49.8 M(+47.4%) | $33.8 M(+35.1%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+25.0%) | $20.0 M(-33.3%) | $30.0 M(-25.0%) | $40.0 M(0%) | $40.0 M(-2.0%) | $40.8 M(+168.1%) | $15.2 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-94.1%) | 0.2(+13.3%) | 0.1(+25.0%) | 0.1(0%) | 0.1(+50.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.1(0%) | 0.1(0%) | 0.1(+350.0%) | 0.0 | |
Current Ratio | 2.3(+6.1%) | 2.1(-7.4%) | 2.3(-3.8%) | 2.4(-22.0%) | 3.0(+56.4%) | 1.9(-11.0%) | 2.2(+1.4%) | 2.2(-5.3%) | 2.3(+18.1%) | 1.9(-25.5%) | 2.6(+6.6%) | 2.4(-3.6%) | 2.5(+2.9%) | 2.5(-15.5%) | 2.9(-11.3%) | 3.3(-8.4%) | 3.6(+20.2%) | 3.0(+12.1%) | 2.6 | |
Quick Ratio | 1.4(-3.4%) | 1.5(-9.9%) | 1.6(+4.5%) | 1.6(-22.9%) | 2.0(+55.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(-7.8%) | 1.4(+13.7%) | 1.2(-23.0%) | 1.6(+4.5%) | 1.5(-1.9%) | 1.6(-1.9%) | 1.6(-16.7%) | 1.9(-12.3%) | 2.2(-2.7%) | 2.3(+24.3%) | 1.8(+19.1%) | 1.5 | |
Inventory | $64.7 M(+6.7%) | $60.6 M(+4.4%) | $58.1 M(-9.6%) | $64.3 M(+7.1%) | $60.0 M(+8.4%) | $55.3 M(-12.9%) | $63.5 M(+0.6%) | $63.2 M(+9.7%) | $57.6 M(+12.1%) | $51.4 M(+7.0%) | $48.0 M(-0.3%) | $48.2 M(-2.3%) | $49.3 M(+1.4%) | $48.6 M(-0.8%) | $49.0 M(-1.2%) | $49.6 M(-6.0%) | $52.8 M(-11.9%) | $59.9 M(+9.1%) | $54.9 M | |
Retained Earnings | -$408.0 M(-3.2%) | -$395.2 M(-3.5%) | -$381.8 M(-96.8%) | -$194.0 M(-17.6%) | -$165.0 M(+21.8%) | -$210.9 M(-11.3%) | -$189.4 M(-5.3%) | -$179.9 M(-5.0%) | -$171.4 M(-8.2%) | -$158.4 M(-4.1%) | -$152.1 M(-3.4%) | -$147.2 M(-6.0%) | -$138.8 M(-5.3%) | -$131.9 M(-17.3%) | -$112.4 M(-3.3%) | -$108.9 M(-4.1%) | -$104.6 M(-4.3%) | -$100.3 M(-276.8%) | $56.7 M | |
PB Ratio | 1.6(+25.8%) | 1.2(+21.6%) | 1.0(+56.9%) | 0.7(-13.3%) | 0.8(-24.2%) | 1.0(-20.2%) | 1.2(-0.8%) | 1.3(-40.8%) | 2.1(+16.6%) | 1.8(-15.4%) | 2.1(-8.2%) | 2.3(-7.9%) | 2.5(+24.6%) | 2.0(+14.7%) | 1.8(+47.5%) | 1.2(+51.9%) | 0.8(-7.1%) | 0.8(+18.1%) | 0.7 |
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(+6.1%) | -$0.3(+92.9%) | -$4.7(-548.6%) | -$0.7(-162.6%) | $1.1(+313.0%) | -$0.5(-125.0%) | -$0.2(-14.3%) | -$0.2(+36.4%) | -$0.3(-106.3%) | -$0.2(-23.1%) | -$0.1(+38.1%) | -$0.2(-16.7%) | -$0.2(+64.7%) | -$0.5(-466.7%) | -$0.1(+18.2%) | -$0.1(0%) | -$0.1(+97.3%) | -$4.1(-2633.3%) | -$0.1 | |
TTM EPS | -$6.0(-31.9%) | -$4.6(+4.4%) | -$4.8(-1265.7%) | -$0.3(-318.8%) | $0.2(+112.1%) | -$1.3(-40.4%) | -$0.9(-13.3%) | -$0.8(0%) | -$0.8(-22.1%) | -$0.7(+34.0%) | -$1.0(-4.0%) | -$1.0(-11.2%) | -$0.9(-8.5%) | -$0.8(+81.4%) | -$4.4(+1.3%) | -$4.5(-0.9%) | -$4.4(-1.8%) | -$4.3(-437.2%) | $1.3 | |
Revenue | $67.5 M(-4.9%) | $71.0 M(-5.6%) | $75.2 M(-4.9%) | $79.1 M(+0.5%) | $78.7 M(-13.6%) | $91.1 M(+12.8%) | $80.7 M(-5.5%) | $85.4 M(+4.8%) | $81.5 M(-6.3%) | $87.0 M(+17.6%) | $74.0 M(-5.5%) | $78.3 M(+1.7%) | $77.0 M(+0.2%) | $76.8 M(+8.0%) | $71.2 M(-2.2%) | $72.8 M(+3.6%) | $70.2 M(+20.4%) | $58.3 M(-16.4%) | $69.8 M | |
TTM Revenue | $292.7 M(-3.7%) | $303.9 M(-6.2%) | $324.0 M(-1.7%) | $329.5 M(-1.9%) | $335.9 M(-0.8%) | $338.8 M(+1.2%) | $334.7 M(+2.1%) | $327.9 M(+2.2%) | $320.8 M(+1.4%) | $316.2 M(+3.3%) | $306.1 M(+0.9%) | $303.3 M(+1.9%) | $297.8 M(+2.3%) | $291.0 M(+6.8%) | $272.5 M(+0.5%) | $271.1 M(+1.0%) | $268.3 M(+1.6%) | $264.2 M(-4.6%) | $277.0 M | |
Total Expenses | $76.2 M(-0.8%) | $76.8 M(-11.5%) | $86.8 M(+1.2%) | $85.8 M(-3.0%) | $88.4 M(-5.5%) | $93.5 M(+8.7%) | $86.0 M(-3.1%) | $88.8 M(-0.2%) | $89.0 M(-2.4%) | $91.2 M(+18.9%) | $76.7 M(-8.8%) | $84.1 M(+2.0%) | $82.4 M(+1.9%) | $80.9 M(+9.1%) | $74.1 M(-2.8%) | $76.3 M(+2.2%) | $74.7 M(+12.3%) | $66.5 M(-10.2%) | $74.0 M | |
Operating Expenses | $45.4 M(+2.5%) | $44.3 M(-6.6%) | $47.5 M(+1.0%) | $47.0 M(-5.7%) | $49.8 M(+2.1%) | $48.8 M(+6.4%) | $45.8 M(-5.5%) | $48.5 M(-2.7%) | $49.8 M(-1.7%) | $50.7 M(+22.6%) | $41.3 M(-10.9%) | $46.4 M(+1.7%) | $45.6 M(-1.6%) | $46.4 M(+11.8%) | $41.5 M(-5.1%) | $43.7 M(+8.6%) | $40.2 M(+4.8%) | $38.4 M(-13.9%) | $44.6 M | |
Cost Of Goods Sold | $30.8 M(-5.2%) | $32.5 M(-17.4%) | $39.3 M(+1.3%) | $38.8 M(+0.5%) | $38.6 M(-13.6%) | $44.7 M(+11.2%) | $40.2 M(-0.3%) | $40.4 M(+2.9%) | $39.2 M(-3.2%) | $40.5 M(+14.6%) | $35.4 M(-6.2%) | $37.7 M(+2.4%) | $36.8 M(+6.7%) | $34.5 M(+5.7%) | $32.7 M(+0.2%) | $32.6 M(-5.4%) | $34.5 M(+22.5%) | $28.1 M(-4.6%) | $29.5 M | |
TTM Cost Of Goods Sold | $141.4 M(-5.3%) | $149.2 M(-7.6%) | $161.5 M(-0.6%) | $162.4 M(-0.9%) | $163.9 M(-0.4%) | $164.5 M(+2.6%) | $160.3 M(+3.1%) | $155.5 M(+1.7%) | $152.9 M(+1.6%) | $150.5 M(+4.2%) | $144.5 M(+1.9%) | $141.7 M(+3.8%) | $136.6 M(+1.8%) | $134.2 M(+5.0%) | $127.8 M(+2.5%) | $124.6 M(+3.4%) | $120.5 M(+5.8%) | $113.9 M(-1.5%) | $115.6 M | |
Gross Profit | $36.7 M(-4.7%) | $38.5 M(+7.4%) | $35.9 M(-10.9%) | $40.3 M(+0.5%) | $40.1 M(-13.6%) | $46.4 M(+14.5%) | $40.5 M(-10.2%) | $45.1 M(+6.5%) | $42.3 M(-8.9%) | $46.5 M(+20.4%) | $38.6 M(-4.9%) | $40.6 M(+1.0%) | $40.1 M(-5.2%) | $42.3 M(+9.8%) | $38.5 M(-4.1%) | $40.2 M(+12.3%) | $35.8 M(+18.4%) | $30.2 M(-25.0%) | $40.3 M | |
TTM Gross Profit | $151.4 M(-2.2%) | $154.7 M(-4.8%) | $162.5 M(-2.8%) | $167.2 M(-2.8%) | $172.0 M(-1.3%) | $174.2 M(-0.1%) | $174.3 M(+1.1%) | $172.4 M(+2.7%) | $167.9 M(+1.3%) | $165.7 M(+2.6%) | $161.6 M(+0.0%) | $161.5 M(+0.2%) | $161.2 M(+2.8%) | $156.8 M(+8.4%) | $144.7 M(-1.2%) | $146.4 M(-0.9%) | $147.8 M(-1.6%) | $150.3 M(-6.9%) | $161.4 M | |
Gross Margin | 54.4%(+0.3%) | 54.3%(+13.8%) | 47.7%(-6.3%) | 50.9%(0%) | 50.9%(+0.0%) | 50.9%(+1.4%) | 50.2%(-4.9%) | 52.8%(+1.7%) | 51.9%(-2.9%) | 53.4%(+2.4%) | 52.2%(+0.7%) | 51.8%(-0.7%) | 52.1%(-5.3%) | 55.1%(+1.7%) | 54.1%(-2.0%) | 55.2%(+8.4%) | 50.9%(-1.7%) | 51.8%(-10.3%) | 57.8% | |
Operating Profit | -$8.7 M(-50.1%) | -$5.8 M(+50.0%) | -$11.6 M(-72.8%) | -$6.7 M(+31.0%) | -$9.7 M(-300.7%) | -$2.4 M(+54.5%) | -$5.3 M(-56.4%) | -$3.4 M(+54.6%) | -$7.5 M(-78.8%) | -$4.2 M(-53.6%) | -$2.7 M(+53.0%) | -$5.8 M(-6.4%) | -$5.5 M(-35.5%) | -$4.0 M(-36.9%) | -$2.9 M(+16.4%) | -$3.5 M(+21.0%) | -$4.5 M(+45.3%) | -$8.2 M(-91.7%) | -$4.3 M | |
TTM Operating Profit | -$32.8 M(+3.0%) | -$33.8 M(-11.1%) | -$30.5 M(-25.9%) | -$24.2 M(-15.8%) | -$20.9 M(-11.9%) | -$18.7 M(+8.7%) | -$20.5 M(-14.6%) | -$17.9 M(+11.9%) | -$20.3 M(-11.2%) | -$18.2 M(-0.9%) | -$18.1 M(+1.1%) | -$18.3 M(-14.4%) | -$16.0 M(-6.7%) | -$15.0 M(+21.6%) | -$19.1 M(+6.4%) | -$20.4 M(-8.9%) | -$18.7 M(-33.4%) | -$14.0 M(-171.7%) | -$5.2 M | |
Operating Margin | -12.9%(-57.8%) | -8.2%(+47.0%) | -15.4%(-81.7%) | -8.5%(+31.4%) | -12.4%(-363.3%) | -2.7%(+59.6%) | -6.6%(-65.7%) | -4.0%(+56.7%) | -9.2%(-90.7%) | -4.8%(-30.5%) | -3.7%(+50.2%) | -7.4%(-4.7%) | -7.1%(-35.2%) | -5.3%(-26.8%) | -4.1%(+14.5%) | -4.8%(+23.8%) | -6.3%(+54.6%) | -14.0%(-129.6%) | -6.1% | |
Net Income | -$12.8 M(+4.8%) | -$13.4 M(+92.8%) | -$187.7 M(-546.3%) | -$29.0 M(-163.3%) | $45.9 M(+313.7%) | -$21.5 M(-126.3%) | -$9.5 M(-11.8%) | -$8.5 M(+34.7%) | -$13.0 M(-107.5%) | -$6.3 M(-26.4%) | -$5.0 M(+40.6%) | -$8.4 M(-19.8%) | -$7.0 M(+64.2%) | -$19.5 M(-449.3%) | -$3.5 M(+17.0%) | -$4.3 M(0%) | -$4.3 M(+97.3%) | -$157.1 M(-2651.2%) | -$5.7 M | |
TTM Net Income | -$243.0 M(-31.8%) | -$184.3 M(+4.2%) | -$192.4 M(-1262.8%) | -$14.1 M(-319.0%) | $6.4 M(+112.3%) | -$52.4 M(-40.8%) | -$37.2 M(-13.8%) | -$32.7 M(-0.4%) | -$32.6 M(-22.7%) | -$26.5 M(+33.2%) | -$39.7 M(-3.7%) | -$38.3 M(-11.9%) | -$34.3 M(-8.6%) | -$31.5 M(+81.3%) | -$169.1 M(+1.3%) | -$171.3 M(-0.9%) | -$169.8 M(-1.8%) | -$166.8 M(-439.3%) | $49.2 M | |
Net Margin | -19.0%(-0.1%) | -18.9%(+92.4%) | -249.7%(-579.7%) | -36.7%(-163.0%) | 58.3%(+347.4%) | -23.6%(-100.6%) | -11.8%(-18.3%) | -9.9%(+37.7%) | -15.9%(-121.5%) | -7.2%(-7.5%) | -6.7%(+37.2%) | -10.7%(-17.8%) | -9.1%(+64.3%) | -25.3%(-408.8%) | -5.0%(+15.2%) | -5.9%(+3.5%) | -6.1%(+97.7%) | -269.3%(-3191.7%) | -8.2% | |
EBIT | -$8.7 M(-50.1%) | -$5.8 M(+50.0%) | -$11.6 M(-72.8%) | -$6.7 M(+31.0%) | -$9.7 M(-300.7%) | -$2.4 M(+54.5%) | -$5.3 M(-56.4%) | -$3.4 M(+74.7%) | -$13.5 M(-398.9%) | $4.5 M(+180.7%) | -$5.6 M(+35.7%) | -$8.7 M(-2.8%) | -$8.5 M(+61.1%) | -$21.8 M(-457.6%) | -$3.9 M(+21.0%) | -$4.9 M(-7.4%) | -$4.6 M(+97.1%) | -$156.7 M(-2360.7%) | -$6.4 M | |
TTM EBIT | -$32.8 M(+3.0%) | -$33.8 M(-11.1%) | -$30.5 M(-25.9%) | -$24.2 M(-15.8%) | -$20.9 M(+15.2%) | -$24.6 M(-39.2%) | -$17.7 M(+1.4%) | -$18.0 M(+22.7%) | -$23.2 M(-27.6%) | -$18.2 M(+59.0%) | -$44.5 M(-3.9%) | -$42.8 M(-9.6%) | -$39.0 M(-10.9%) | -$35.2 M(+79.3%) | -$170.1 M(+1.4%) | -$172.6 M(-1.0%) | -$170.9 M(-2.2%) | -$167.2 M(-2056.1%) | -$7.8 M | |
EBITDA | -$1.9 M(-290.3%) | $1.0 M(+124.8%) | -$4.1 M(-15576.9%) | -$26.0 K(+99.2%) | -$3.0 M(-159.3%) | $5.1 M(+104.7%) | $2.5 M(-43.1%) | $4.4 M(+175.8%) | -$5.8 M(-147.8%) | $12.2 M(+568.2%) | $1.8 M(+229.2%) | -$1.4 M(+3.1%) | -$1.5 M(+90.5%) | -$15.2 M(-714.6%) | $2.5 M(+65.4%) | $1.5 M(-24.3%) | $2.0 M(+101.3%) | -$150.4 M(-206153.4%) | $73.0 K | |
TTM EBITDA | -$5.0 M(+18.2%) | -$6.1 M(-204.3%) | -$2.0 M(-144.1%) | $4.6 M(-49.3%) | $9.0 M(+44.5%) | $6.2 M(-53.1%) | $13.3 M(+5.4%) | $12.6 M(+85.9%) | $6.8 M(-39.2%) | $11.1 M(+168.4%) | -$16.3 M(-4.2%) | -$15.6 M(-22.9%) | -$12.7 M(-37.0%) | -$9.3 M(+93.6%) | -$144.5 M(+1.6%) | -$146.9 M(-0.8%) | -$145.7 M(-1.6%) | -$143.4 M(-968.4%) | $16.5 M | |
Selling, General & Administrative Expenses | $36.6 M(+4.5%) | $35.0 M(-2.7%) | $36.0 M(+3.5%) | $34.8 M(-9.1%) | $38.2 M(+4.7%) | $36.5 M(+6.7%) | $34.2 M(-7.0%) | $36.8 M(+0.5%) | $36.6 M(-3.4%) | $37.9 M(+30.2%) | $29.1 M(-12.4%) | $33.3 M(-0.3%) | $33.4 M(+1.3%) | $33.0 M(+15.1%) | $28.6 M(-2.6%) | $29.4 M(+11.9%) | $26.3 M(-0.6%) | $26.4 M(-15.1%) | $31.1 M | |
TTM SG&A | $142.3 M(-1.1%) | $144.0 M(-1.0%) | $145.5 M(+1.2%) | $143.7 M(-1.4%) | $145.8 M(+1.1%) | $144.3 M(-1.0%) | $145.7 M(+3.6%) | $140.6 M(+2.6%) | $137.0 M(+2.4%) | $133.8 M(+3.9%) | $128.8 M(+0.4%) | $128.2 M(+3.1%) | $124.4 M(+6.1%) | $117.2 M(+5.9%) | $110.7 M(-2.2%) | $113.2 M(-1.5%) | $114.9 M(-1.4%) | $116.5 M(-2.4%) | $119.3 M | |
Depreciation And Amortization | $6.8 M(-0.5%) | $6.8 M(-9.4%) | $7.5 M(+12.5%) | $6.7 M(-0.0%) | $6.7 M(-11.5%) | $7.6 M(-3.6%) | $7.8 M(+0.3%) | $7.8 M(+2.1%) | $7.7 M(-0.1%) | $7.7 M(+3.5%) | $7.4 M(+1.7%) | $7.3 M(+4.0%) | $7.0 M(+7.3%) | $6.5 M(+2.3%) | $6.4 M(-0.9%) | $6.4 M(-2.1%) | $6.6 M(+5.2%) | $6.3 M(-2.9%) | $6.4 M | |
TTM D&A | $27.8 M(+0.3%) | $27.7 M(-2.6%) | $28.5 M(-1.1%) | $28.8 M(-3.8%) | $29.9 M(-3.1%) | $30.9 M(-0.4%) | $31.0 M(+1.4%) | $30.6 M(+1.8%) | $30.0 M(+2.3%) | $29.3 M(+4.0%) | $28.2 M(+3.8%) | $27.2 M(+3.2%) | $26.3 M(+1.6%) | $25.9 M(+1.1%) | $25.6 M(-0.2%) | $25.7 M(+2.1%) | $25.2 M(+5.8%) | $23.8 M(-1.9%) | $24.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | $381.0 K | - | $173.0 K(-0.6%) | $174.0 K(+11.5%) | $156.0 K(-15.7%) | $185.0 K(-18.1%) | $226.0 K(-3.8%) | $235.0 K(+9.3%) | $215.0 K(-8.5%) | $235.0 K(+41.6%) | $166.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $728.0 K | - | $688.0 K(-7.2%) | $741.0 K(-7.6%) | $802.0 K(-6.8%) | $861.0 K(-5.5%) | $911.0 K(+7.0%) | $851.0 K(+29.5%) | $657.0 K(-27.6%) | $907.0 K(-56.4%) | $2.1 M | |
Income Tax | $133.0 K(+119.2%) | -$692.0 K(+94.2%) | -$12.0 M(-173.1%) | $16.4 M(+249.1%) | -$11.0 M(-2669.6%) | -$398.0 K(-122.3%) | -$179.0 K(+68.3%) | -$565.0 K(+33.8%) | -$853.0 K(-87.5%) | -$455.0 K(+43.0%) | -$799.0 K(-56.0%) | -$512.0 K(+68.7%) | -$1.6 M(+33.8%) | -$2.5 M(-323.8%) | -$583.0 K(+35.6%) | -$905.0 K(-66.1%) | -$545.0 K(-444.9%) | $158.0 K(+119.2%) | -$824.0 K | |
TTM Income Tax | $3.9 M(+153.1%) | -$7.3 M(-4.2%) | -$7.0 M(-244.8%) | $4.8 M(+139.7%) | -$12.2 M(-509.8%) | -$2.0 M(+2.8%) | -$2.1 M(+23.2%) | -$2.7 M(-2.0%) | -$2.6 M(+23.0%) | -$3.4 M(+37.2%) | -$5.4 M(-4.2%) | -$5.2 M(+7.0%) | -$5.6 M(-24.2%) | -$4.5 M(-140.2%) | -$1.9 M(+11.4%) | -$2.1 M(-19.1%) | -$1.8 M(-31.8%) | -$1.3 M(+53.0%) | -$2.9 M | |
PE Ratio | - | - | - | - | 50.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.9 | |
PS Ratio | 1.0(+23.8%) | 0.8(+21.7%) | 0.7(-13.8%) | 0.8(-16.7%) | 1.0(-13.5%) | 1.1(-24.5%) | 1.5(-5.8%) | 1.6(-42.6%) | 2.7(+11.9%) | 2.4(-19.3%) | 3.0(-9.3%) | 3.3(-10.5%) | 3.7(+21.2%) | 3.1(+3.4%) | 3.0(+47.3%) | 2.0(+50.0%) | 1.3(-8.8%) | 1.5(-7.0%) | 1.6 |
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 | -$18.3 M(-465.0%) | $5.0 M(+139.9%) | -$12.5 M(-337.9%) | $5.3 M(+120.3%) | -$25.9 M(-262.3%) | $16.0 M(+1064.5%) | $1.4 M(-81.7%) | $7.5 M(+130.3%) | -$24.7 M(-389.1%) | $8.6 M(+197.4%) | -$8.8 M(-552.9%) | $1.9 M(+121.8%) | -$8.9 M(-173.0%) | $12.2 M(+107.8%) | $5.9 M(-48.7%) | $11.4 M(+311.0%) | -$5.4 M(-239.8%) | $3.9 M(+121.8%) | -$17.8 M | |
TTM CFO | -$20.5 M(+27.1%) | -$28.2 M(-63.7%) | -$17.2 M(-419.9%) | -$3.3 M(-207.5%) | -$1.1 M(-1479.5%) | $78.0 K(+101.1%) | -$7.3 M(+58.1%) | -$17.5 M(+24.1%) | -$23.0 M(-220.2%) | -$7.2 M(-102.4%) | -$3.6 M(-132.0%) | $11.1 M(-46.1%) | $20.6 M(-14.4%) | $24.1 M(+52.7%) | $15.8 M(+298.8%) | -$7.9 M(+41.0%) | -$13.4 M(+7.6%) | -$14.6 M(-321.3%) | $6.6 M | |
Cash From Investing | -$2.4 M(-3.0%) | -$2.3 M(-107.9%) | $29.4 M(+1739.9%) | -$1.8 M(-101.8%) | $98.4 M(+6542.5%) | -$1.5 M(+28.8%) | -$2.1 M(+14.0%) | -$2.5 M(+30.2%) | -$3.6 M(+5.2%) | -$3.8 M(-45.5%) | -$2.6 M(+32.6%) | -$3.8 M(+57.7%) | -$9.1 M(+0.6%) | -$9.1 M(-561.6%) | -$1.4 M(-1.5%) | -$1.4 M(+25.4%) | -$1.8 M(-23.3%) | -$1.5 M(+87.4%) | -$11.7 M | |
TTM CFI | $22.9 M(-81.5%) | $123.7 M(-0.7%) | $124.5 M(+33.9%) | $93.0 M(+0.8%) | $92.3 M(+1046.8%) | -$9.7 M(+18.7%) | -$12.0 M(+3.6%) | -$12.4 M(+9.8%) | -$13.8 M(+28.6%) | -$19.3 M(+21.8%) | -$24.7 M(-5.2%) | -$23.5 M(-11.9%) | -$21.0 M(-53.0%) | -$13.7 M(-126.8%) | -$6.0 M(+63.1%) | -$16.4 M(+74.2%) | -$63.6 M(-0.5%) | -$63.3 M(-159.4%) | $106.6 M | |
Cash From Financing | -$509.0 K(+89.8%) | -$5.0 M(-820.5%) | $694.0 K(+297.2%) | -$352.0 K(+99.4%) | -$59.6 M(-100.0%) | $0.0(-100.0%) | $941.0 K(+813.6%) | $103.0 K(-99.6%) | $24.4 M(+7309.1%) | $329.0 K(-65.9%) | $966.0 K(+2.5%) | $942.0 K(-82.7%) | $5.4 M(+157.7%) | -$9.4 M(-17.7%) | -$8.0 M(-80120.0%) | -$10.0 K(-102.0%) | $491.0 K(-98.0%) | $24.9 M(+60.3%) | $15.6 M | |
TTM CFF | -$5.2 M(+92.0%) | -$64.2 M(-8.4%) | -$59.2 M(-0.4%) | -$59.0 M(-0.8%) | -$58.5 M(-330.3%) | $25.4 M(-1.3%) | $25.7 M(-0.1%) | $25.8 M(-3.1%) | $26.6 M(+246.4%) | $7.7 M(+467.4%) | -$2.1 M(+81.1%) | -$11.1 M(+7.9%) | -$12.0 M(+29.2%) | -$17.0 M(-197.6%) | $17.4 M(-57.5%) | $41.0 M(-0.0%) | $41.0 M(+143.1%) | -$95.2 M(+25.3%) | -$127.4 M | |
Free Cash Flow | -$19.3 M(-536.2%) | $4.4 M(+127.1%) | -$16.4 M(-447.7%) | $4.7 M(+117.7%) | -$26.7 M(-279.1%) | $14.9 M(+8984.1%) | $164.0 K(-97.6%) | $6.8 M(+125.9%) | -$26.1 M(-446.9%) | $7.5 M(+176.0%) | -$9.9 M(-1321.8%) | $810.0 K(+108.2%) | -$9.9 M(-185.7%) | $11.6 M(+157.9%) | $4.5 M(-55.5%) | $10.1 M(+239.2%) | -$7.2 M(-401.9%) | $2.4 M(+112.3%) | -$19.6 M | |
TTM FCF | -$26.6 M(+21.6%) | -$33.9 M(-44.6%) | -$23.5 M(-239.3%) | -$6.9 M(-42.0%) | -$4.9 M(-13.9%) | -$4.3 M(+63.3%) | -$11.7 M(+46.3%) | -$21.7 M(+21.5%) | -$27.7 M(-140.7%) | -$11.5 M(-54.6%) | -$7.4 M(-206.9%) | $7.0 M(-57.2%) | $16.2 M(-14.2%) | $18.9 M(+94.3%) | $9.7 M(+167.8%) | -$14.3 M(+32.7%) | -$21.3 M(+3.7%) | -$22.1 M(-6354.5%) | -$343.0 K | |
CAPEX | $1.1 M(+92.9%) | $566.0 K(-85.3%) | $3.9 M(+596.2%) | $554.0 K(-30.0%) | $791.0 K(-25.1%) | $1.1 M(-12.4%) | $1.2 M(+62.8%) | $741.0 K(-45.1%) | $1.3 M(+29.8%) | $1.0 M(-6.1%) | $1.1 M(-2.2%) | $1.1 M(+10.8%) | $1.0 M(+64.7%) | $620.0 K(-55.1%) | $1.4 M(+1.5%) | $1.4 M(-25.4%) | $1.8 M(+23.3%) | $1.5 M(-15.1%) | $1.7 M | |
TTM CAPEX | $6.1 M(+5.2%) | $5.8 M(-7.8%) | $6.3 M(+73.5%) | $3.6 M(-4.9%) | $3.8 M(-12.8%) | $4.4 M(+0.4%) | $4.3 M(+2.4%) | $4.2 M(-8.4%) | $4.6 M(+7.6%) | $4.3 M(+10.8%) | $3.9 M(-6.6%) | $4.2 M(-5.3%) | $4.4 M(-15.5%) | $5.2 M(-14.2%) | $6.0 M(-5.6%) | $6.4 M(-18.6%) | $7.9 M(+3.7%) | $7.6 M(+9.6%) | $6.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |