Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $291.6 M(-0.7%) | $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(+1.0%) | $724.9 M(+5.0%) | $690.4 M(-17.5%) | $836.4 M(+7.5%) | $777.8 M(-0.8%) | $784.0 M(+13.0%) | $693.9 M(-1.6%) | $705.5 M(+1.0%) | $698.4 M(+0.1%) | $697.8 M(-0.4%) | $700.3 M(-1.1%) | $708.0 M(+0.5%) | $704.3 M | |
Current Assets | $175.4 M(+1.6%) | $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(-2.2%) | $132.0 M(-20.7%) | $166.4 M(-47.2%) | $315.3 M(+120.9%) | $142.7 M(-0.1%) | $143.0 M(+18.3%) | $120.9 M(-28.1%) | $168.0 M(+7.3%) | $156.6 M(+2.7%) | $152.5 M(+1.2%) | $150.7 M(-2.1%) | $153.9 M(+6.1%) | $145.1 M | |
Non Current Assets | $116.2 M(-4.0%) | $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(+1.7%) | $592.9 M(+13.2%) | $524.0 M(+0.6%) | $521.1 M(-17.9%) | $635.1 M(-0.9%) | $641.0 M(+11.9%) | $573.0 M(+6.6%) | $537.4 M(-0.8%) | $541.9 M(-0.6%) | $545.3 M(-0.8%) | $549.6 M(-0.8%) | $554.0 M(-0.9%) | $559.3 M | |
Total Liabilities | $104.8 M(+8.0%) | $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(+9.4%) | $111.1 M(+45.6%) | $76.3 M(-65.6%) | $221.6 M(-0.9%) | $223.7 M(-4.6%) | $234.4 M(+57.3%) | $149.0 M(-8.5%) | $162.9 M(+1.7%) | $160.1 M(-9.3%) | $176.6 M(-3.2%) | $182.5 M(-5.4%) | $192.9 M(+11.8%) | $172.6 M | |
Current Liabilities | $88.6 M(+15.5%) | $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(-14.6%) | $57.0 M(+20.8%) | $47.2 M(-35.6%) | $73.3 M(+37.5%) | $53.3 M(+7.2%) | $49.7 M(+8.6%) | $45.8 M(-20.1%) | $57.3 M(+5.3%) | $54.4 M(-8.8%) | $59.7 M(-7.3%) | $64.3 M(-10.1%) | $71.5 M(+41.2%) | $50.6 M | |
Long Term Liabilities | $16.2 M(-20.4%) | $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(+34.6%) | $54.1 M(+85.7%) | $29.1 M(-80.4%) | $148.3 M(-13.0%) | $170.4 M(-7.7%) | $184.7 M(+79.0%) | $103.2 M(-2.3%) | $105.6 M(-0.1%) | $105.7 M(-9.6%) | $116.9 M(-1.0%) | $118.1 M(-2.7%) | $121.4 M(-0.4%) | $121.9 M | |
Shareholders Equity | $186.8 M(-5.0%) | $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(-0.5%) | $613.8 M(-0.0%) | $614.1 M(-0.1%) | $614.8 M(+11.0%) | $554.1 M(+0.8%) | $549.6 M(+0.9%) | $544.9 M(+0.4%) | $542.6 M(+0.8%) | $538.3 M(+3.3%) | $521.2 M(+0.6%) | $517.9 M(+0.6%) | $515.0 M(-3.1%) | $531.8 M | |
Book Value | $186.8 M(-5.0%) | $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(-0.5%) | $613.8 M(-0.0%) | $614.1 M(-0.1%) | $614.8 M(+11.0%) | $554.1 M(+0.8%) | $549.6 M(+0.9%) | $544.9 M(+0.4%) | $542.6 M(+0.8%) | $538.3 M(+3.3%) | $521.2 M(+0.6%) | $517.9 M(+0.6%) | $515.0 M(-3.1%) | $531.8 M | |
Working Capital | $86.8 M(-9.5%) | $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(+7.2%) | $75.0 M(-37.1%) | $119.2 M(-50.8%) | $242.0 M(+170.6%) | $89.4 M(-4.1%) | $93.3 M(+24.2%) | $75.1 M(-32.2%) | $110.7 M(+8.4%) | $102.2 M(+10.1%) | $92.8 M(+7.5%) | $86.4 M(+4.9%) | $82.4 M(-12.7%) | $94.4 M | |
Cash And Cash Equivalents | $54.1 M(-1.7%) | $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(-34.1%) | $41.2 M(-50.7%) | $83.6 M(-63.3%) | $227.6 M(+445.9%) | $41.7 M(-2.6%) | $42.8 M(+72.9%) | $24.8 M(-66.6%) | $74.1 M(+41.7%) | $52.3 M(+4.9%) | $49.9 M(+3.4%) | $48.2 M(+1.4%) | $47.5 M(+33.7%) | $35.6 M | |
Accounts Payable | $34.7 M(+11.1%) | $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(+1.9%) | $18.0 M(+6.5%) | $16.9 M(-26.1%) | $22.8 M(+23.8%) | $18.4 M(-5.0%) | $19.4 M(+14.8%) | $16.9 M(+7.2%) | $15.8 M(-3.5%) | $16.4 M(-25.0%) | $21.8 M(+25.1%) | $17.4 M(-3.7%) | $18.1 M(+17.8%) | $15.4 M | |
Accounts Receivable | $43.2 M(+9.1%) | $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(+4.8%) | $34.0 M(+4.5%) | $32.5 M(-25.3%) | $43.6 M(-1.4%) | $44.2 M(+1.9%) | $43.4 M(+8.0%) | $40.2 M(+1.9%) | $39.4 M(-5.8%) | $41.8 M(-0.6%) | $42.1 M(+1.9%) | $41.3 M(-7.3%) | $44.5 M(-3.8%) | $46.3 M | |
Short Term Debt | $5.0 M(+3.3%) | $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(0%) | $889.0 K(+1.3%) | $878.0 K(-92.8%) | $12.1 M(-6.1%) | $12.9 M(+43.5%) | $9.0 M(+0.4%) | $9.0 M(+26.4%) | $7.1 M(+0.3%) | $7.1 M(+0.3%) | $7.1 M(-51.8%) | $14.6 M(+0.1%) | $14.6 M(+0.7%) | $14.5 M | |
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 | - | - | $124.4 M(-1.9%) | $126.8 M(-8.9%) | $139.3 M(+63.0%) | $85.4 M(-1.4%) | $86.6 M(-1.3%) | $87.8 M(-1.3%) | $89.0 M(-1.3%) | $90.1 M(-1.3%) | $91.3 M(-1.3%) | $92.5 M | |
Total Debt | $5.0 M(+3.3%) | $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(+1613.2%) | $889.0 K(+1.3%) | $878.0 K(-99.4%) | $136.5 M(-2.3%) | $139.8 M(-5.7%) | $148.3 M(+57.0%) | $94.4 M(+0.7%) | $93.7 M(-1.2%) | $94.9 M(-1.2%) | $96.0 M(-8.3%) | $104.8 M(-1.1%) | $105.9 M(-1.0%) | $107.0 M | |
Debt To Equity | 0.0(+50.0%) | 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(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-12.0%) | 0.3(-7.4%) | 0.3(+58.8%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2 | |
Current Ratio | 2.0(-12.0%) | 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(+14.2%) | 2.3(-34.3%) | 3.5(-17.9%) | 4.3(+60.5%) | 2.7(-6.9%) | 2.9(+9.1%) | 2.6(-9.9%) | 2.9(+1.7%) | 2.9(+12.5%) | 2.6(+9.4%) | 2.3(+8.8%) | 2.1(-24.8%) | 2.9 | |
Quick Ratio | 1.2(-12.1%) | 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(+6.3%) | 1.4(-44.4%) | 2.6(-31.5%) | 3.8(+120.6%) | 1.7(-8.6%) | 1.9(+20.0%) | 1.6(-31.1%) | 2.3(+22.3%) | 1.8(+11.5%) | 1.6(+11.5%) | 1.5(+6.5%) | 1.4(-19.6%) | 1.7 | |
Inventory | $65.9 M(+1.9%) | $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(+9.3%) | $50.2 M(+11.1%) | $45.2 M(+12.9%) | $40.1 M(-23.5%) | $52.4 M(+3.5%) | $50.6 M(+1.8%) | $49.7 M(+26.6%) | $39.3 M(-30.6%) | $56.6 M(+4.7%) | $54.0 M(-2.5%) | $55.4 M(+1.7%) | $54.5 M(-5.5%) | $57.7 M | |
Retained Earnings | -$418.7 M(-2.6%) | -$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(-9.1%) | $62.5 M(-4.2%) | $65.2 M(-1.9%) | $66.5 M(+775.0%) | $7.6 M(+11.7%) | $6.8 M(+45.9%) | $4.7 M(-9.1%) | $5.1 M(+69.4%) | $3.0 M(+127.5%) | -$11.0 M(+2.2%) | -$11.2 M(-2.1%) | -$11.0 M(-677.5%) | $1.9 M | |
PB Ratio | 1.5(-3.2%) | 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(-24.2%) | 0.9(-16.7%) | 1.1(-0.9%) | 1.1(-24.3%) | 1.5(+3.4%) | 1.5(-4.5%) | 1.5(+6.9%) | 1.4(+28.6%) | 1.1(-8.2%) | 1.2(0%) | 1.2(+13.0%) | 1.1(-4.4%) | 1.1 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+16.1%) | -$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(-114.3%) | -$0.1(-133.3%) | -$0.0(-102.0%) | $1.5(+7600.0%) | $0.0(-66.7%) | $0.1(+700.0%) | -$0.0(-116.7%) | $0.1(-83.8%) | $0.4(+3600.0%) | $0.0(+1211.1%) | -$0.0(+99.7%) | -$0.3(-475.0%) | $0.1 | |
TTM EPS | -$5.6(+7.6%) | -$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(-11.6%) | $1.5(-8.2%) | $1.6(-1.2%) | $1.6(+1138.5%) | $0.1(-72.9%) | $0.5(+11.6%) | $0.4(-2.1%) | $0.4(+455.1%) | $0.1(+137.5%) | -$0.2(-241.4%) | $0.1(-21.5%) | $0.2(+126.4%) | -$0.7 | |
Revenue | $72.8 M(+7.9%) | $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(-0.3%) | $70.0 M(+6.0%) | $66.0 M(-7.2%) | $71.2 M(+8.6%) | $65.5 M(-6.4%) | $70.0 M(+9.4%) | $63.9 M(+1024.4%) | $5.7 M(-93.2%) | $83.9 M(-3.3%) | $86.7 M(+1.5%) | $85.4 M(+1110.0%) | $7.1 M(-91.8%) | $85.6 M | |
TTM Revenue | $286.5 M(-2.1%) | $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(+1.6%) | $272.8 M(+0.0%) | $272.7 M(+0.8%) | $270.6 M(+31.9%) | $205.1 M(-8.2%) | $223.5 M(-7.0%) | $240.2 M(-8.2%) | $261.7 M(-0.5%) | $263.0 M(-0.7%) | $264.8 M(-0.9%) | $267.1 M(-1.0%) | $269.8 M(-24.3%) | $356.1 M | |
Total Expenses | $77.9 M(+2.3%) | $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(+3.0%) | $71.9 M(+9.2%) | $65.8 M(-6.6%) | $70.5 M(+6.7%) | $66.0 M(-5.0%) | $69.5 M(+5.9%) | $65.6 M(+192.4%) | $22.4 M(-70.0%) | $74.8 M(-7.4%) | $80.7 M(-1.8%) | $82.2 M(+205.2%) | $26.9 M(-65.7%) | $78.6 M | |
Operating Expenses | $45.0 M(-1.0%) | $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(+2.6%) | $43.4 M(+14.2%) | $38.0 M(-6.5%) | $40.6 M(+5.0%) | $38.7 M(-3.6%) | $40.1 M(+6.5%) | $37.6 M(+20.6%) | $31.2 M(-14.2%) | $36.4 M(-1.0%) | $36.8 M(-3.3%) | $38.0 M(+26.7%) | $30.0 M(-18.5%) | $36.8 M | |
Cost Of Goods Sold | $32.9 M(+7.1%) | $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(+3.6%) | $28.5 M(+2.3%) | $27.8 M(-6.8%) | $29.9 M(+9.1%) | $27.4 M(-7.0%) | $29.4 M(+5.2%) | $28.0 M(+419.5%) | -$8.8 M(-122.8%) | $38.4 M(-12.7%) | $44.0 M(-0.5%) | $44.2 M(+1545.3%) | -$3.1 M(-107.3%) | $41.8 M | |
TTM Cost Of Goods Sold | $135.5 M(-4.2%) | $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(+1.9%) | $113.5 M(-0.8%) | $114.5 M(-0.1%) | $114.6 M(+50.8%) | $76.0 M(-12.7%) | $87.1 M(-14.3%) | $101.6 M(-13.8%) | $117.8 M(-4.6%) | $123.5 M(-2.7%) | $126.9 M(-0.0%) | $127.0 M(+0.9%) | $125.8 M(-30.4%) | $180.8 M | |
Gross Profit | $39.9 M(+8.7%) | $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(-3.0%) | $41.5 M(+8.7%) | $38.2 M(-7.5%) | $41.3 M(+8.3%) | $38.2 M(-5.9%) | $40.6 M(+12.8%) | $36.0 M(+148.8%) | $14.4 M(-68.2%) | $45.4 M(+6.4%) | $42.7 M(+3.6%) | $41.2 M(+307.6%) | $10.1 M(-76.9%) | $43.8 M | |
TTM Gross Profit | $151.0 M(-0.2%) | $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(+1.3%) | $159.3 M(+0.6%) | $158.3 M(+1.4%) | $156.0 M(+20.8%) | $129.1 M(-5.3%) | $136.4 M(-1.6%) | $138.6 M(-3.7%) | $143.9 M(+3.1%) | $139.5 M(+1.2%) | $137.9 M(-1.6%) | $140.1 M(-2.6%) | $143.9 M(-17.9%) | $175.4 M | |
Gross Margin | 54.8%(+0.7%) | 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%(-2.7%) | 59.4%(+2.6%) | 57.9%(-0.3%) | 58.1%(-0.3%) | 58.2%(+0.5%) | 57.9%(+3.0%) | 56.2%(-77.9%) | 254.1%(+368.7%) | 54.2%(+10.0%) | 49.3%(+2.1%) | 48.3%(-66.3%) | 143.3%(+180.1%) | 51.2% | |
Operating Profit | -$5.1 M(+41.8%) | -$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(-129.0%) | -$1.9 M(-929.0%) | $224.0 K(-68.8%) | $719.0 K(+239.6%) | -$515.0 K(-215.7%) | $445.0 K(+126.3%) | -$1.7 M(+89.9%) | -$16.8 M(-284.8%) | $9.1 M(+51.9%) | $6.0 M(+84.6%) | $3.2 M(+116.3%) | -$19.9 M(-383.3%) | $7.0 M | |
TTM Operating Profit | -$31.2 M(+5.0%) | -$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(-261.5%) | -$1.4 M(-263.7%) | $873.0 K(+183.5%) | -$1.0 M(+94.3%) | -$18.5 M(-107.2%) | -$8.9 M(-161.7%) | -$3.4 M(-326.0%) | $1.5 M(+194.8%) | -$1.6 M(+56.3%) | -$3.7 M(-71.9%) | -$2.1 M(-297.8%) | $1.1 M(-95.3%) | $23.0 M | |
Operating Margin | -7.0%(+46.1%) | -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%(-129.8%) | -2.6%(-879.4%) | 0.3%(-66.3%) | 1.0%(+227.8%) | -0.8%(-223.4%) | 0.6%(+124.2%) | -2.6%(+99.1%) | -294.7%(-2826.4%) | 10.8%(+56.9%) | 6.9%(+81.8%) | 3.8%(+101.3%) | -281.5%(-3536.6%) | 8.2% | |
Net Income | -$10.7 M(+16.1%) | -$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(-108.7%) | -$2.7 M(-114.6%) | -$1.3 M(-102.2%) | $58.9 M(+7296.1%) | $796.0 K(-62.8%) | $2.1 M(+556.3%) | -$469.0 K(-122.3%) | $2.1 M(-85.0%) | $14.0 M(+5530.1%) | $249.0 K(+811.4%) | -$35.0 K(+99.9%) | -$25.0 M(-965.0%) | $2.9 M | |
TTM Net Income | -$224.7 M(+7.5%) | -$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(-11.7%) | $55.7 M(-8.1%) | $60.5 M(-1.3%) | $61.3 M(+1242.5%) | $4.6 M(-74.3%) | $17.8 M(+11.9%) | $15.9 M(-2.7%) | $16.3 M(+252.1%) | -$10.7 M(+50.9%) | -$21.9 M(-160.8%) | -$8.4 M(-18.9%) | -$7.1 M(+72.0%) | -$25.2 M | |
Net Margin | -14.7%(+22.3%) | -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%(-109.2%) | -3.9%(-102.6%) | -1.9%(-102.3%) | 82.7%(+6735.5%) | 1.2%(-60.5%) | 3.1%(+519.2%) | -0.7%(-102.0%) | 37.0%(+121.0%) | 16.7%(+5665.5%) | 0.3%(+825.0%) | -0.0%(+100.0%) | -353.8%(-10597.9%) | 3.4% | |
EBIT | -$5.1 M(+41.8%) | -$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(-95.3%) | -$3.3 M(-252.2%) | -$926.0 K(-133.1%) | $2.8 M(+171.0%) | -$3.9 M(-61.0%) | -$2.4 M(+59.3%) | -$6.0 M(+70.8%) | -$20.6 M(-527.4%) | $4.8 M(+470.7%) | $843.0 K(+19.2%) | $707.0 K(+102.0%) | -$35.5 M(-784.5%) | $5.2 M | |
TTM EBIT | -$31.2 M(+5.0%) | -$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(-45.5%) | -$5.3 M(-18.0%) | -$4.5 M(+53.0%) | -$9.6 M(+70.9%) | -$33.0 M(-36.1%) | -$24.2 M(-15.7%) | -$20.9 M(-47.3%) | -$14.2 M(+51.2%) | -$29.1 M(-1.3%) | -$28.8 M(-100.1%) | -$14.4 M(-25.4%) | -$11.5 M(-152.1%) | $22.0 M | |
EBITDA | $1.8 M(+193.1%) | -$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(-97.2%) | $2.6 M(-38.3%) | $4.3 M(-55.0%) | $9.5 M(+225.3%) | $2.9 M(-31.1%) | $4.2 M(+1120.4%) | -$416.0 K(+97.2%) | -$14.8 M(-240.5%) | $10.5 M(+56.5%) | $6.7 M(+3.5%) | $6.5 M(+122.3%) | -$29.1 M(-356.6%) | $11.4 M | |
TTM EBITDA | -$3.2 M(+36.3%) | -$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(-14.7%) | $19.4 M(-7.6%) | $21.0 M(+28.9%) | $16.3 M(+302.5%) | -$8.0 M(-1743.6%) | -$436.0 K(-121.3%) | $2.0 M(-77.2%) | $9.0 M(+266.7%) | -$5.4 M(-18.1%) | -$4.6 M(-145.2%) | $10.1 M(-24.5%) | $13.4 M(-71.8%) | $47.3 M | |
Selling, General & Administrative Expenses | $36.0 M(-1.6%) | $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(+0.1%) | $31.1 M(+11.8%) | $27.8 M(-4.9%) | $29.3 M(+8.0%) | $27.1 M(-5.0%) | $28.5 M(+6.3%) | $26.8 M(+10.0%) | $24.4 M(-5.2%) | $25.7 M(-2.9%) | $26.5 M(-3.5%) | $27.5 M(+11.8%) | $24.6 M(-7.2%) | $26.5 M | |
TTM SGA | $143.6 M(+0.9%) | $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(+3.5%) | $115.3 M(+2.3%) | $112.7 M(+0.9%) | $111.7 M(+4.5%) | $106.9 M(+1.3%) | $105.5 M(+1.9%) | $103.5 M(-0.6%) | $104.1 M(-0.2%) | $104.3 M(-0.7%) | $105.0 M(-0.8%) | $105.8 M(-0.2%) | $106.0 M(-3.0%) | $109.3 M | |
Depreciation And Amortization | $6.9 M(+1.1%) | $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(+9.1%) | $5.9 M(+13.4%) | $5.2 M(-22.5%) | $6.7 M(-2.1%) | $6.9 M(+2.6%) | $6.7 M(+19.5%) | $5.6 M(-2.9%) | $5.8 M(+0.9%) | $5.7 M(-2.8%) | $5.9 M(+1.6%) | $5.8 M(-8.9%) | $6.4 M(+3.0%) | $6.2 M | |
TTM D&A | $28.0 M(+0.6%) | $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(-1.7%) | $24.7 M(-3.1%) | $25.5 M(-1.5%) | $25.9 M(+3.8%) | $24.9 M(+4.8%) | $23.8 M(+3.5%) | $23.0 M(-0.8%) | $23.2 M(-2.5%) | $23.8 M(-1.9%) | $24.2 M(-1.0%) | $24.5 M(-1.4%) | $24.8 M(-1.9%) | $25.3 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(+304.9%) | $41.0 K(-91.2%) | $465.0 K(-67.0%) | $1.4 M(-2.2%) | $1.4 M(+8.4%) | $1.3 M(+45.0%) | $917.0 K(+9.3%) | $839.0 K(+13.4%) | $740.0 K(-2.6%) | $760.0 K(+5.1%) | $723.0 K(+5.9%) | $683.0 K(+8.9%) | $627.0 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(-38.0%) | $3.4 M(-27.7%) | $4.6 M(-8.9%) | $5.1 M(+12.6%) | $4.5 M(+18.4%) | $3.8 M(+17.5%) | $3.3 M(+6.3%) | $3.1 M(+5.4%) | $2.9 M(+4.0%) | $2.8 M(-1.8%) | $2.8 M(+0.1%) | $2.8 M(-3.2%) | $2.9 M | |
Income Tax | -$110.0 K(-182.7%) | $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(-45.6%) | -$566.0 K(-387.9%) | -$116.0 K(+91.5%) | -$1.4 M(-76.6%) | -$773.0 K(-306.8%) | -$190.0 K(+84.5%) | -$1.2 M(-30.5%) | -$941.0 K(+90.5%) | -$9.9 M(-5892.8%) | -$166.0 K(-973.7%) | $19.0 K(+100.2%) | -$11.2 M(-770.5%) | $1.7 M | |
TTM Income Tax | -$12.7 M(-427.7%) | $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(-1.8%) | -$2.8 M(-15.4%) | -$2.4 M(+31.3%) | -$3.6 M(-13.5%) | -$3.1 M(+74.5%) | -$12.3 M(-0.2%) | -$12.3 M(-11.3%) | -$11.0 M(+48.2%) | -$21.3 M(-120.1%) | -$9.7 M(-9.6%) | -$8.8 M(-21.9%) | -$7.2 M(-116.4%) | $44.2 M | |
PE Ratio | - | - | - | - | - | 50.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.9(-15.4%) | 10.5(-8.8%) | 11.6(-1.0%) | 11.7(-93.2%) | 172.4(+285.0%) | 44.8(-14.1%) | 52.1(+8.9%) | 47.9(-76.8%) | 205.9 | - | 114.2(+43.9%) | 79.4 | - | |
PS Ratio | 1.0(-4.8%) | 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(-26.2%) | 2.1(-16.4%) | 2.6(-1.9%) | 2.6(-36.5%) | 4.1(+13.8%) | 3.6(+3.1%) | 3.5(+17.1%) | 3.0(+30.0%) | 2.3(-4.6%) | 2.4(+2.1%) | 2.4(+14.6%) | 2.1(+21.9%) | 1.7 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.5 M(+113.5%) | -$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(-400.4%) | $5.9 M(+190.9%) | -$6.5 M(-126.1%) | $25.0 M(+199.8%) | $8.3 M(-35.6%) | $13.0 M(+246.1%) | -$8.9 M(-137.3%) | $23.8 M(+450.9%) | $4.3 M(-57.5%) | $10.2 M(+234.8%) | $3.0 M(-84.0%) | $19.0 M(+32.2%) | $14.4 M | |
TTM CFO | -$23.3 M(-13.6%) | -$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(-79.9%) | $32.8 M(-17.6%) | $39.8 M(+6.3%) | $37.4 M(+3.4%) | $36.2 M(+12.5%) | $32.2 M(+9.5%) | $29.4 M(-28.8%) | $41.3 M(+13.1%) | $36.5 M(-21.6%) | $46.6 M(-9.3%) | $51.3 M(-7.9%) | $55.7 M(+0.8%) | $55.3 M | |
Cash From Investing | -$2.0 M(+18.5%) | -$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(+75.8%) | -$48.6 M(-3052.7%) | -$1.5 M(-100.9%) | $168.4 M(+36277.3%) | $463.0 K(+101.0%) | -$48.7 M(-29.1%) | -$37.7 M(-4964.8%) | -$744.0 K(+56.0%) | -$1.7 M(-134.4%) | -$721.0 K(-43.9%) | -$501.0 K(+32.6%) | -$743.0 K(-80.3%) | -$412.0 K | |
TTM CFI | $22.7 M(-0.7%) | $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(-10.3%) | $118.8 M(+0.1%) | $118.7 M(+43.8%) | $82.6 M(+195.3%) | -$86.6 M(+2.4%) | -$88.8 M(-117.4%) | -$40.8 M(-1017.0%) | -$3.7 M(-0.0%) | -$3.7 M(-53.8%) | -$2.4 M(+7.5%) | -$2.6 M(-0.8%) | -$2.6 M(+53.5%) | -$5.5 M | |
Cash From Financing | -$1.1 M(-120.6%) | -$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(+100.0%) | $0.0(+100.0%) | -$135.7 M(-1774.5%) | -$7.2 M(+28.2%) | -$10.1 M(-118.7%) | $53.9 M(+2137.8%) | -$2.6 M(-207.2%) | -$861.0 K(-101.2%) | -$428.0 K(+94.5%) | -$7.7 M(-204.3%) | -$2.5 M(+61.4%) | -$6.6 M(+53.1%) | -$14.0 M | |
TTM CFF | -$5.9 M(-14.9%) | -$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(+16.8%) | -$153.1 M(-54.4%) | -$99.2 M(-392.3%) | $33.9 M(-15.8%) | $40.3 M(-19.3%) | $50.0 M(+528.6%) | -$11.7 M(-0.9%) | -$11.6 M(+33.1%) | -$17.3 M(+44.0%) | -$30.8 M(+20.4%) | -$38.7 M(-1.9%) | -$38.0 M(-5.8%) | -$35.9 M | |
Free Cash Flow | $1.7 M(+108.7%) | -$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(-728.7%) | $3.1 M(+138.6%) | -$8.1 M(-133.4%) | $24.2 M(+224.6%) | $7.5 M(-39.0%) | $12.2 M(+227.9%) | -$9.6 M(-141.5%) | $23.0 M(+777.2%) | $2.6 M(-72.2%) | $9.4 M(+272.5%) | $2.5 M(-86.1%) | $18.3 M(+30.8%) | $14.0 M | |
TTM FCF | -$29.6 M(-11.4%) | -$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(-101.3%) | $26.7 M(-25.4%) | $35.8 M(+4.3%) | $34.3 M(+3.5%) | $33.2 M(+17.1%) | $28.3 M(+10.9%) | $25.5 M(-32.1%) | $37.6 M(+14.5%) | $32.9 M(-25.6%) | $44.2 M(-8.6%) | $48.3 M(-8.4%) | $52.7 M(+6.9%) | $49.4 M | |
CAPEX | $797.0 K(-27.0%) | $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(-38.3%) | $2.8 M(+83.2%) | $1.5 M(+89.1%) | $815.0 K(-8.1%) | $887.0 K(+20.8%) | $734.0 K(+7.6%) | $682.0 K(-8.3%) | $744.0 K(-56.0%) | $1.7 M(+134.4%) | $721.0 K(+43.9%) | $501.0 K(-32.6%) | $743.0 K(+80.3%) | $412.0 K | |
TTM CAPEX | $6.3 M(+4.0%) | $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(+14.1%) | $6.1 M(+52.5%) | $4.0 M(+27.6%) | $3.1 M(+2.3%) | $3.0 M(-20.9%) | $3.9 M(+0.3%) | $3.8 M(+5.0%) | $3.7 M(+0.0%) | $3.7 M(+53.8%) | $2.4 M(-21.3%) | $3.0 M(+0.7%) | $3.0 M(-49.5%) | $5.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |