Balance sheets
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 27 May 2023 | 28 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $917.1 M(+3.2%) | $889.0 M(+0.6%) | $884.1 M(-1.2%) | $894.9 M(-1.5%) | $908.6 M(-1.4%) | $921.2 M(+0.6%) | $915.4 M(-0.3%) | $918.4 M(-3.2%) | $949.0 M(+4.6%) | $907.0 M(+2.1%) | $887.9 M(-9.6%) | $982.1 M(+0.6%) | $976.5 M(-1.4%) | $990.7 M(-2.4%) | $1.0 B(-6.5%) | $1.1 B(+3.0%) | $1.1 B(-1.6%) | $1.1 B(-5.1%) | $1.1 B(-1.8%) | $1.1 B | |
Current Assets | $393.8 M(+5.7%) | $372.5 M(+3.9%) | $358.6 M(-3.7%) | $372.5 M(-1.0%) | $376.3 M(-4.4%) | $393.7 M(+2.8%) | $383.1 M(-3.4%) | $396.7 M(-6.5%) | $424.2 M(+14.3%) | $371.2 M(+9.8%) | $337.9 M(-7.9%) | $366.9 M(+6.7%) | $343.9 M(+3.5%) | $332.1 M(-5.3%) | $350.7 M(+1.5%) | $345.6 M(+10.9%) | $311.7 M(-5.7%) | $330.7 M(-13.4%) | $381.9 M(-3.8%) | $396.9 M | |
Non Current Assets | $523.3 M(+1.3%) | $516.5 M(-1.7%) | $525.4 M(+0.6%) | $522.4 M(-1.9%) | $532.3 M(+0.9%) | $527.5 M(-0.9%) | $532.3 M(+2.0%) | $521.8 M(-0.6%) | $524.8 M(-2.1%) | $535.8 M(-6.9%) | $575.4 M(-6.5%) | $615.2 M(-2.7%) | $632.6 M(-4.0%) | $658.6 M(-0.9%) | $664.4 M(-10.3%) | $740.3 M(-0.3%) | $742.8 M(+0.3%) | $740.9 M(-0.8%) | $747.1 M(-0.8%) | $752.9 M | |
Total Liabilities | $410.7 M(+0.4%) | $409.0 M(-1.0%) | $413.0 M(-5.9%) | $439.1 M(-7.8%) | $476.3 M(-6.8%) | $511.0 M(-1.5%) | $519.0 M(-4.0%) | $540.8 M(-8.7%) | $592.2 M(+2.2%) | $579.7 M(+15.6%) | $501.7 M(-1.3%) | $508.2 M(+1.7%) | $499.9 M(+1.4%) | $493.2 M(-5.6%) | $522.4 M(-3.0%) | $538.6 M(+1.9%) | $528.3 M(-6.9%) | $567.5 M(-7.3%) | $612.2 M(-3.6%) | $634.8 M | |
Current Liabilities | $238.8 M(+5.2%) | $227.1 M(-7.2%) | $244.7 M(+3.4%) | $236.6 M(+5.5%) | $224.3 M(-3.8%) | $233.2 M(-3.9%) | $242.5 M(+4.5%) | $232.0 M(-0.6%) | $233.4 M(+12.7%) | $207.1 M(-11.1%) | $232.9 M(+6.9%) | $217.9 M(+9.1%) | $199.6 M(+6.1%) | $188.2 M(-13.5%) | $217.6 M(+2.8%) | $211.7 M(-41.5%) | $361.8 M(-4.7%) | $379.5 M(+37.1%) | $276.9 M(-30.7%) | $399.5 M | |
Long Term Liabilities | $171.8 M(-5.5%) | $181.9 M(+8.1%) | $168.3 M(-16.9%) | $202.5 M(-19.6%) | $252.0 M(-9.3%) | $277.8 M(+0.5%) | $276.4 M(-10.5%) | $308.8 M(-14.0%) | $358.9 M(-3.7%) | $372.6 M(+38.7%) | $268.7 M(-7.5%) | $290.3 M(-3.3%) | $300.2 M(-1.5%) | $304.9 M(+0.1%) | $304.8 M(-6.8%) | $326.9 M(+96.3%) | $166.5 M(-11.4%) | $187.9 M(-44.0%) | $335.4 M(+42.5%) | $235.3 M | |
Shareholders Equity | $506.4 M(+5.5%) | $480.0 M(+1.9%) | $471.0 M(+3.4%) | $455.7 M(+5.4%) | $432.3 M(+5.4%) | $410.2 M(+3.5%) | $396.4 M(+5.0%) | $377.6 M(+5.9%) | $356.7 M(+9.0%) | $327.3 M(-15.3%) | $386.2 M(-18.5%) | $473.9 M(-0.6%) | $476.6 M(-4.2%) | $497.6 M(+1.0%) | $492.7 M(-10.0%) | $547.3 M(+4.0%) | $526.2 M(+4.4%) | $504.1 M(-2.4%) | $516.8 M(+0.3%) | $515.0 M | |
Book Value | $506.4 M(+5.5%) | $480.0 M(+1.9%) | $471.0 M(+3.4%) | $455.7 M(+5.4%) | $432.3 M(+5.4%) | $410.2 M(+3.5%) | $396.4 M(+5.0%) | $377.6 M(+5.9%) | $356.7 M(+9.0%) | $327.3 M(-15.3%) | $386.2 M(-18.5%) | $473.9 M(-0.6%) | $476.6 M(-4.2%) | $497.6 M(+1.0%) | $492.7 M(-10.0%) | $547.3 M(+4.0%) | $526.2 M(+4.4%) | $504.1 M(-2.4%) | $516.8 M(+0.3%) | $515.0 M | |
Working Capital | $154.9 M(+6.6%) | $145.4 M(+27.6%) | $113.9 M(-16.1%) | $135.9 M(-10.6%) | $152.0 M(-5.3%) | $160.6 M(+14.2%) | $140.6 M(-14.6%) | $164.7 M(-13.7%) | $190.8 M(+16.3%) | $164.1 M(+56.4%) | $104.9 M(-29.6%) | $149.0 M(+3.3%) | $144.2 M(+0.2%) | $143.9 M(+8.1%) | $133.1 M(-0.6%) | $133.9 M(+367.6%) | -$50.1 M(-2.5%) | -$48.8 M(-146.5%) | $105.1 M(+4100.5%) | -$2.6 M | |
Cash And Cash Equivalents | $51.0 M(+68.0%) | $30.4 M(-18.4%) | $37.2 M(+59.0%) | $23.4 M(+27.1%) | $18.4 M(-25.2%) | $24.6 M(+23.7%) | $19.9 M(-8.4%) | $21.7 M(-1.4%) | $22.1 M(+45.3%) | $15.2 M(-59.6%) | $37.6 M(-52.0%) | $78.3 M(+26.6%) | $61.8 M(+69.5%) | $36.5 M(-22.9%) | $47.3 M(-14.7%) | $55.4 M(+191.6%) | $19.0 M(+63.3%) | $11.6 M(-22.2%) | $15.0 M(+47.6%) | $10.1 M | |
Accounts Payable | $86.0 M(+3.9%) | $82.8 M(-2.3%) | $84.8 M(+2.0%) | $83.1 M(+6.1%) | $78.3 M(+0.9%) | $77.6 M(-10.3%) | $86.5 M(+23.4%) | $70.1 M(-19.3%) | $86.9 M(-2.3%) | $88.9 M(-3.5%) | $92.1 M(+13.7%) | $81.0 M(+2.3%) | $79.2 M(+6.5%) | $74.3 M(-2.5%) | $76.2 M(+9.3%) | $69.7 M(+5.4%) | $66.2 M(+6.1%) | $62.4 M(-9.7%) | $69.1 M(+3.8%) | $66.6 M | |
Accounts Receivable | $108.4 M(-3.4%) | $112.3 M(-2.4%) | $115.1 M(+1.8%) | $113.0 M(-18.3%) | $138.3 M(-0.7%) | $139.2 M(-1.1%) | $140.7 M(-19.1%) | $174.0 M(+3.4%) | $168.3 M(-4.8%) | $176.8 M(+12.0%) | $157.9 M(+4.5%) | $151.1 M(-4.0%) | $157.4 M(-8.8%) | $172.5 M(+4.1%) | $165.7 M(+0.4%) | $165.0 M(+0.6%) | $164.0 M(+12.4%) | $145.9 M(-18.3%) | $178.5 M(+1.0%) | $176.7 M | |
Short Term Debt | $12.7 M(+4.7%) | $12.1 M(-1.6%) | $12.3 M(-0.6%) | $12.4 M(+1.6%) | $12.2 M(+4.4%) | $11.7 M(-1.3%) | $11.8 M(+6.6%) | $11.1 M(-3.7%) | $11.5 M(-5.6%) | $12.2 M(-11.4%) | $13.7 M(+7.1%) | $12.8 M(+3.0%) | $12.5 M(-19.3%) | $15.4 M(+1.2%) | $15.3 M(+8.2%) | $14.1 M(-91.3%) | $162.7 M(-1.9%) | $165.9 M(+894.9%) | $16.7 M(-89.9%) | $164.8 M | |
Long Term Debt | $95.3 M(-11.3%) | $107.5 M(+14.4%) | $93.9 M(-27.9%) | $130.2 M(-26.7%) | $177.6 M(-12.2%) | $202.4 M(-0.3%) | $202.9 M(-15.6%) | $240.5 M(-15.8%) | $285.5 M(-4.2%) | $298.0 M(+47.8%) | $201.6 M(-1.9%) | $205.6 M(-0.9%) | $207.4 M(-0.9%) | $209.2 M(-1.1%) | $211.4 M(-3.7%) | $219.6 M(+262.4%) | $60.6 M(-37.1%) | $96.3 M(-62.3%) | $255.7 M(+77.1%) | $144.4 M | |
Total Debt | $108.0 M(-9.7%) | $119.6 M(+12.6%) | $106.2 M(-25.5%) | $142.6 M(-24.9%) | $189.8 M(-11.3%) | $214.0 M(-0.3%) | $214.7 M(-14.7%) | $251.6 M(-15.3%) | $297.0 M(-4.3%) | $310.2 M(+44.0%) | $215.3 M(-1.4%) | $218.4 M(-0.6%) | $219.9 M(-2.1%) | $224.6 M(-0.9%) | $226.7 M(-3.0%) | $233.7 M(+4.7%) | $223.3 M(-14.8%) | $262.2 M(-3.7%) | $272.3 M(-11.9%) | $309.2 M | |
Debt To Equity | 0.1(-25.0%) | 0.2(+23.1%) | 0.1(-40.9%) | 0.2(-35.3%) | 0.3(-19.1%) | 0.4(-2.3%) | 0.4(-20.4%) | 0.5(-22.9%) | 0.7(-12.5%) | 0.8(+90.5%) | 0.4(+23.5%) | 0.3(0%) | 0.3(+3.0%) | 0.3(0%) | 0.3(+6.5%) | 0.3(-3.1%) | 0.3(-23.8%) | 0.4(0%) | 0.4(-14.3%) | 0.5 | |
Current Ratio | 1.6(+0.6%) | 1.6(+11.6%) | 1.5(-6.4%) | 1.6(-6.5%) | 1.7(-0.6%) | 1.7(+7.0%) | 1.6(-7.6%) | 1.7(-6.0%) | 1.8(+1.7%) | 1.8(+23.4%) | 1.4(-13.7%) | 1.7(-2.3%) | 1.7(-2.3%) | 1.8(+9.3%) | 1.6(-1.2%) | 1.6(+89.5%) | 0.9(-1.1%) | 0.9(-37.0%) | 1.4(+39.4%) | 1.0 | |
Quick Ratio | 1.3(+2.3%) | 1.3(+9.3%) | 1.2(-7.8%) | 1.3(-5.2%) | 1.4(+0.8%) | 1.3(+6.3%) | 1.3(-6.0%) | 1.3(-4.3%) | 1.4(+6.1%) | 1.3(+20.0%) | 1.1(-17.9%) | 1.3(0%) | 1.3(-3.6%) | 1.4(+8.6%) | 1.3(0%) | 1.3(+91.0%) | 0.7(0%) | 0.7(-40.2%) | 1.1(+40.0%) | 0.8 | |
Inventory | $79.6 M(-1.1%) | $80.5 M(+16.3%) | $69.2 M(-1.5%) | $70.3 M(-3.5%) | $72.8 M(-9.7%) | $80.6 M(+2.7%) | $78.4 M(-8.8%) | $86.0 M(-12.3%) | $98.0 M(-0.5%) | $98.5 M(+22.4%) | $80.5 M(+6.7%) | $75.4 M(-1.5%) | $76.6 M(+8.1%) | $70.9 M(-2.7%) | $72.8 M(-1.3%) | $73.8 M(+5.2%) | $70.2 M(-6.8%) | $75.3 M(+5.9%) | $71.1 M(-6.2%) | $75.8 M | |
Retained Earnings | $373.5 M(+7.1%) | $348.7 M(+2.4%) | $340.4 M(+3.2%) | $329.9 M(+7.0%) | $308.2 M(+7.7%) | $286.3 M(+4.6%) | $273.7 M(+5.8%) | $258.8 M(+7.7%) | $240.2 M(+15.4%) | $208.2 M(-18.3%) | $254.8 M(-24.3%) | $336.8 M(+0.1%) | $336.4 M(-4.5%) | $352.1 M(-1.4%) | $357.2 M(-13.9%) | $414.7 M(+5.1%) | $394.6 M(+3.2%) | $382.2 M(-1.5%) | $388.0 M(+0.8%) | $385.0 M | |
PB Ratio | 2.9(+0.3%) | 2.9(+13.8%) | 2.5(+15.5%) | 2.2(-15.1%) | 2.6(+23.4%) | 2.1(-18.7%) | 2.6(-11.4%) | 2.9(+10.3%) | 2.6(-9.3%) | 2.9(+3.9%) | 2.8(+16.3%) | 2.4(+3.0%) | 2.3(+18.9%) | 2.0(+0.5%) | 1.9(+48.9%) | 1.3(+20.2%) | 1.1(+0.9%) | 1.1(-29.9%) | 1.5(-21.8%) | 2.0 |
Income statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 27 May 2023 | 28 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-0.7%) | $1.4(+98.6%) | $0.7(-42.3%) | $1.2(-19.1%) | $1.5(+44.8%) | $1.1(+15.4%) | $0.9(-14.9%) | $1.1(-36.3%) | $1.7(+68.0%) | $1.0(+249.3%) | -$0.7(-252.3%) | $0.4(+650.0%) | -$0.1(-119.0%) | $0.4(+125.5%) | -$1.6(-216.2%) | $1.4(+111.9%) | $0.7(+509.1%) | $0.1(-75.6%) | $0.5(-21.1%) | $0.6 | |
TTM EPS | $4.8(-2.5%) | $4.9(+8.0%) | $4.5(-4.3%) | $4.7(+3.5%) | $4.5(-3.4%) | $4.7(+1.1%) | $4.7(+51.3%) | $3.1(+25.7%) | $2.5(+255.1%) | $0.7(+527.3%) | $0.1(+112.6%) | -$0.9(-890.9%) | $0.1(-87.2%) | $0.9(+56.4%) | $0.6(-79.3%) | $2.6(+47.2%) | $1.8(-2.7%) | $1.9(-20.3%) | $2.3(+63.4%) | $1.4 | |
Revenue | $342.4 M(+3.3%) | $331.5 M(-8.4%) | $361.8 M(+6.5%) | $339.7 M(-4.0%) | $353.7 M(-2.2%) | $361.7 M(+5.1%) | $344.1 M(-6.5%) | $367.8 M(-1.1%) | $372.1 M(+4.3%) | $356.6 M(+8.7%) | $328.0 M(-1.9%) | $334.2 M(+2.6%) | $325.8 M(-0.1%) | $326.0 M(+5.6%) | $308.6 M(-1.6%) | $313.6 M(-1.9%) | $319.5 M(+10.5%) | $289.1 M(-14.2%) | $337.1 M(-0.2%) | $337.9 M | |
TTM Revenue | $1.4 B(-0.8%) | $1.4 B(-2.1%) | $1.4 B(+1.3%) | $1.4 B(-2.0%) | $1.4 B(-1.3%) | $1.4 B(+0.3%) | $1.4 B(+1.1%) | $1.4 B(+2.4%) | $1.4 B(+3.4%) | $1.3 B(+2.3%) | $1.3 B(+1.5%) | $1.3 B(+1.6%) | $1.3 B(+0.5%) | $1.3 B(+3.0%) | $1.2 B(-2.3%) | $1.3 B(-1.9%) | $1.3 B(-2.8%) | $1.3 B(-4.8%) | $1.4 B(-0.7%) | $1.4 B | |
Total Expenses | $300.5 M(+3.6%) | $290.1 M(-14.7%) | $340.0 M(+12.6%) | $302.1 M(-3.5%) | $313.1 M(-4.5%) | $327.9 M(+3.0%) | $318.4 M(-4.4%) | $333.1 M(-2.0%) | $340.0 M(+5.1%) | $323.4 M(+12.6%) | $287.1 M(-9.3%) | $316.5 M(-3.8%) | $328.9 M(+6.1%) | $310.0 M(+6.0%) | $292.4 M(+10.8%) | $263.8 M(-10.9%) | $296.3 M(+4.8%) | $282.6 M(-12.1%) | $321.5 M(+1.6%) | $316.3 M | |
Operating Expenses | $55.4 M(-3.7%) | $57.5 M(-13.7%) | $66.6 M(+26.5%) | $52.7 M(-3.9%) | $54.8 M(-7.4%) | $59.2 M(+13.1%) | $52.4 M(+1.0%) | $51.8 M(-1.9%) | $52.9 M(+0.9%) | $52.4 M(-1.0%) | $52.9 M(+12.7%) | $47.0 M(-8.0%) | $51.1 M(-1.2%) | $51.7 M(-3.4%) | $53.5 M(+169.8%) | $19.8 M(-62.6%) | $53.0 M(-1.5%) | $53.8 M(-13.0%) | $61.8 M(+17.3%) | $52.7 M | |
Cost Of Goods Sold | $245.1 M(+5.3%) | $232.7 M(-14.9%) | $273.4 M(+9.6%) | $249.4 M(-3.4%) | $258.3 M(-3.9%) | $268.7 M(+1.0%) | $266.0 M(-5.4%) | $281.2 M(-2.1%) | $287.2 M(+6.0%) | $271.0 M(+15.7%) | $234.2 M(-13.1%) | $269.5 M(-3.0%) | $277.8 M(+7.5%) | $258.3 M(+8.1%) | $238.9 M(-2.1%) | $244.0 M(+0.3%) | $243.3 M(+6.3%) | $228.8 M(-11.9%) | $259.6 M(-1.5%) | $263.6 M | |
TTM Cost Of Goods Sold | $1.0 B(-1.3%) | $1.0 B(-3.4%) | $1.0 B(+0.7%) | $1.0 B(-3.0%) | $1.1 B(-2.6%) | $1.1 B(-0.2%) | $1.1 B(+3.0%) | $1.1 B(+1.1%) | $1.1 B(+0.9%) | $1.1 B(+1.2%) | $1.0 B(-0.5%) | $1.0 B(+2.5%) | $1.0 B(+3.5%) | $984.5 M(+3.1%) | $955.1 M(-2.1%) | $975.8 M(-2.0%) | $995.4 M(-2.7%) | $1.0 B(-4.3%) | $1.1 B(-3.8%) | $1.1 B | |
Gross Profit | $97.3 M(-1.6%) | $98.9 M(+11.7%) | $88.5 M(-2.0%) | $90.3 M(-5.3%) | $95.4 M(+2.6%) | $93.0 M(+19.0%) | $78.1 M(-9.8%) | $86.6 M(+2.0%) | $84.9 M(-0.8%) | $85.6 M(-8.7%) | $93.8 M(+45.0%) | $64.7 M(+34.7%) | $48.0 M(-29.1%) | $67.7 M(-2.8%) | $69.7 M(+0.1%) | $69.6 M(-8.7%) | $76.2 M(+26.4%) | $60.3 M(-22.2%) | $77.5 M(+4.3%) | $74.3 M | |
TTM Gross Profit | $374.9 M(+0.5%) | $373.0 M(+1.6%) | $367.1 M(+2.9%) | $356.8 M(+1.1%) | $353.1 M(+3.0%) | $342.6 M(+2.2%) | $335.3 M(-4.5%) | $350.9 M(+6.7%) | $329.0 M(+12.7%) | $292.1 M(+6.5%) | $274.2 M(+9.6%) | $250.1 M(-1.9%) | $255.0 M(-9.9%) | $283.1 M(+2.7%) | $275.7 M(-2.8%) | $283.5 M(-1.6%) | $288.2 M(-3.4%) | $298.2 M(-6.5%) | $319.0 M(+11.6%) | $285.8 M | |
Gross Margin | 28.4%(-4.7%) | 29.8%(+22.0%) | 24.4%(-8.0%) | 26.6%(-1.4%) | 27.0%(+4.9%) | 25.7%(+13.3%) | 22.7%(-3.6%) | 23.5%(+3.1%) | 22.8%(-4.9%) | 24.0%(-16.0%) | 28.6%(+47.8%) | 19.4%(+31.4%) | 14.7%(-29.1%) | 20.8%(-8.0%) | 22.6%(+1.7%) | 22.2%(-7.0%) | 23.9%(+14.4%) | 20.8%(-9.3%) | 23.0%(+4.5%) | 22.0% | |
Operating Profit | $42.0 M(+1.4%) | $41.4 M(+89.3%) | $21.9 M(-41.9%) | $37.6 M(-7.2%) | $40.6 M(+20.1%) | $33.8 M(+31.2%) | $25.7 M(-25.9%) | $34.8 M(+8.4%) | $32.1 M(-3.4%) | $33.2 M(-18.7%) | $40.8 M(+130.6%) | $17.7 M(+677.3%) | -$3.1 M(-119.1%) | $16.0 M(-0.8%) | $16.2 M(-67.5%) | $49.8 M(+114.3%) | $23.2 M(+258.9%) | $6.5 M(-58.6%) | $15.6 M(-27.6%) | $21.6 M | |
TTM Operating Profit | $142.9 M(+1.0%) | $141.4 M(+5.7%) | $133.8 M(-2.8%) | $137.7 M(+2.1%) | $134.8 M(+6.7%) | $126.3 M(+0.4%) | $125.8 M(-10.7%) | $140.9 M(+13.8%) | $123.8 M(+39.6%) | $88.7 M(+24.0%) | $71.5 M(+52.7%) | $46.8 M(-40.6%) | $78.9 M(-25.0%) | $105.2 M(+10.0%) | $95.6 M(+0.6%) | $95.1 M(+42.1%) | $66.9 M(-6.1%) | $71.3 M(-18.9%) | $87.8 M(+45.0%) | $60.6 M | |
Operating Margin | 12.3%(-1.8%) | 12.5%(+106.6%) | 6.0%(-45.5%) | 11.1%(-3.4%) | 11.5%(+22.8%) | 9.3%(+24.9%) | 7.5%(-20.9%) | 9.4%(+9.6%) | 8.6%(-7.4%) | 9.3%(-25.2%) | 12.4%(+134.9%) | 5.3%(+663.8%) | -0.9%(-119.1%) | 4.9%(-6.1%) | 5.2%(-67.0%) | 15.9%(+118.3%) | 7.3%(+224.6%) | 2.2%(-51.7%) | 4.6%(-27.4%) | 6.4% | |
Net Income | $30.6 M(-1.4%) | $31.0 M(+97.1%) | $15.7 M(-41.7%) | $27.0 M(-19.1%) | $33.3 M(+41.4%) | $23.6 M(+16.6%) | $20.2 M(-14.9%) | $23.8 M(-36.4%) | $37.4 M(+64.5%) | $22.7 M(+239.7%) | -$16.3 M(-247.2%) | $11.1 M(+622.5%) | -$2.1 M(-119.6%) | $10.8 M(+125.5%) | -$42.4 M(-213.7%) | $37.3 M(+111.1%) | $17.7 M(+514.0%) | $2.9 M(-76.0%) | $12.0 M(-21.5%) | $15.2 M | |
TTM Net Income | $104.3 M(-2.6%) | $107.0 M(+7.5%) | $99.6 M(-4.3%) | $104.1 M(+3.2%) | $100.9 M(-3.9%) | $105.0 M(+0.8%) | $104.1 M(+54.0%) | $67.6 M(+23.1%) | $54.9 M(+256.5%) | $15.4 M(+341.9%) | $3.5 M(+115.4%) | -$22.6 M(-727.6%) | $3.6 M(-84.6%) | $23.4 M(+51.4%) | $15.4 M(-77.9%) | $69.8 M(+46.2%) | $47.7 M(-3.3%) | $49.3 M(-20.3%) | $61.9 M(+63.5%) | $37.9 M | |
Net Margin | 8.9%(-4.5%) | 9.3%(+114.9%) | 4.3%(-45.2%) | 7.9%(-15.7%) | 9.4%(+44.5%) | 6.5%(+10.9%) | 5.9%(-9.0%) | 6.5%(-35.7%) | 10.1%(+57.8%) | 6.4%(+228.4%) | -5.0%(-249.8%) | 3.3%(+609.2%) | -0.7%(-119.6%) | 3.3%(+124.2%) | -13.7%(-215.5%) | 11.9%(+115.0%) | 5.5%(+458.6%) | 1.0%(-72.1%) | 3.5%(-21.3%) | 4.5% | |
EBIT | $42.3 M(+1.8%) | $41.5 M(+105.2%) | $20.2 M(-45.0%) | $36.8 M(-19.1%) | $45.5 M(+35.8%) | $33.5 M(+27.5%) | $26.3 M(-23.2%) | $34.2 M(+7.2%) | $31.9 M(-0.0%) | $31.9 M(+426.2%) | -$9.8 M(-166.8%) | $14.7 M(+594.5%) | -$3.0 M(-118.8%) | $15.7 M(+129.6%) | -$53.1 M(-205.7%) | $50.2 M(+105.2%) | $24.5 M(+351.6%) | $5.4 M(-65.6%) | $15.8 M(-27.8%) | $21.8 M | |
TTM EBIT | $140.8 M(-2.2%) | $144.0 M(+5.9%) | $135.9 M(-4.3%) | $142.0 M(+1.8%) | $139.4 M(+10.8%) | $125.9 M(+1.3%) | $124.3 M(+40.9%) | $88.2 M(+28.5%) | $68.7 M(+103.1%) | $33.8 M(+91.7%) | $17.6 M(+168.7%) | -$25.7 M(-359.7%) | $9.9 M(-73.5%) | $37.3 M(+38.1%) | $27.0 M(-71.8%) | $95.9 M(+42.1%) | $67.5 M(-4.9%) | $70.9 M(-19.9%) | $88.6 M(+54.0%) | $57.5 M | |
EBITDA | $51.9 M(+0.9%) | $51.5 M(+68.1%) | $30.6 M(-35.2%) | $47.3 M(-15.3%) | $55.8 M(+27.6%) | $43.8 M(+19.1%) | $36.7 M(-17.8%) | $44.7 M(+5.2%) | $42.5 M(-0.6%) | $42.8 M(+2201.1%) | $1.9 M(-93.2%) | $27.2 M(+175.7%) | $9.9 M(-65.6%) | $28.7 M(+172.4%) | -$39.7 M(-163.0%) | $62.9 M(+69.1%) | $37.2 M(+107.2%) | $18.0 M(-35.6%) | $27.9 M(-17.4%) | $33.7 M | |
TTM EBITDA | $181.4 M(-2.1%) | $185.2 M(+4.4%) | $177.5 M(-3.3%) | $183.6 M(+1.4%) | $181.0 M(+8.0%) | $167.7 M(+0.6%) | $166.7 M(+26.5%) | $131.8 M(+15.3%) | $114.3 M(+40.0%) | $81.7 M(+20.8%) | $67.6 M(+159.0%) | $26.1 M(-57.8%) | $61.9 M(-30.7%) | $89.2 M(+13.7%) | $78.5 M(-46.3%) | $146.0 M(+25.0%) | $116.8 M(-2.0%) | $119.2 M(-12.0%) | $135.4 M(+30.6%) | $103.6 M | |
Selling, General & Administrative Expenses | $55.4 M(-3.7%) | $57.5 M(-13.7%) | $66.6 M(+26.5%) | $52.7 M(-3.9%) | $54.8 M(-7.4%) | $59.2 M(+13.1%) | $52.4 M(+1.0%) | $51.8 M(-1.9%) | $52.9 M(+0.9%) | $52.4 M(-1.0%) | $52.9 M(+12.7%) | $47.0 M(-8.0%) | $51.1 M(-1.2%) | $51.7 M(-3.4%) | $53.5 M(+169.8%) | $19.8 M(-62.6%) | $53.0 M(-1.5%) | $53.8 M(-13.0%) | $61.8 M(+17.3%) | $52.7 M | |
TTM SG&A | $232.1 M(+0.2%) | $231.6 M(-0.8%) | $233.3 M(+6.5%) | $219.1 M(+0.4%) | $218.3 M(+0.9%) | $216.3 M(+3.3%) | $209.5 M(-0.3%) | $210.0 M(+2.4%) | $205.2 M(+0.9%) | $203.4 M(+0.4%) | $202.6 M(-0.3%) | $203.2 M(+15.4%) | $176.1 M(-1.1%) | $178.0 M(-1.2%) | $180.1 M(-4.4%) | $188.4 M(-14.9%) | $221.3 M(-2.5%) | $227.0 M(-1.8%) | $231.1 M(+2.6%) | $225.2 M | |
Depreciation And Amortization | $9.7 M(-2.9%) | $10.0 M(-4.1%) | $10.4 M(-1.1%) | $10.5 M(+1.4%) | $10.4 M(+0.9%) | $10.3 M(-1.9%) | $10.5 M(+0.0%) | $10.5 M(-1.1%) | $10.6 M(-2.3%) | $10.8 M(-6.8%) | $11.6 M(-7.2%) | $12.5 M(-2.2%) | $12.8 M(-1.2%) | $13.0 M(-3.4%) | $13.4 M(+5.7%) | $12.7 M(-0.2%) | $12.7 M(+1.6%) | $12.5 M(+3.5%) | $12.1 M(+1.6%) | $11.9 M | |
TTM D&A | $40.6 M(-1.7%) | $41.3 M(-0.7%) | $41.6 M(-0.2%) | $41.7 M(+0.1%) | $41.6 M(-0.5%) | $41.8 M(-1.3%) | $42.4 M(-2.7%) | $43.6 M(-4.5%) | $45.6 M(-4.7%) | $47.9 M(-4.3%) | $50.0 M(-3.5%) | $51.8 M(-0.3%) | $52.0 M(+0.2%) | $51.9 M(+0.9%) | $51.4 M(+2.6%) | $50.1 M(+1.6%) | $49.3 M(+2.3%) | $48.2 M(+3.1%) | $46.8 M(+1.5%) | $46.1 M | |
Interest Expense | $1.1 M(+153.3%) | $450.0 K(-52.6%) | $949.0 K(-34.7%) | $1.5 M(-34.8%) | $2.2 M(+9.5%) | $2.0 M(-6.0%) | $2.2 M(-16.4%) | $2.6 M(+52.5%) | $1.7 M(+40.8%) | $1.2 M(+29.8%) | $929.0 K(+76.0%) | $528.0 K(-50.8%) | $1.1 M(-13.4%) | $1.2 M(+636.9%) | $168.0 K(-88.8%) | $1.5 M(+13.4%) | $1.3 M(-6.4%) | $1.4 M(-13.7%) | $1.6 M(-17.9%) | $2.0 M | |
TTM Interest Expense | $4.0 M(-21.4%) | $5.1 M(-23.8%) | $6.7 M(-15.4%) | $7.9 M(-12.6%) | $9.0 M(+6.3%) | $8.5 M(+10.8%) | $7.7 M(+19.3%) | $6.4 M(+47.3%) | $4.4 M(+16.8%) | $3.7 M(-0.8%) | $3.8 M(+25.3%) | $3.0 M(-24.5%) | $4.0 M(-6.0%) | $4.2 M(-4.0%) | $4.4 M(-25.0%) | $5.9 M(-7.7%) | $6.4 M(-16.3%) | $7.6 M(-13.6%) | $8.8 M(-2.2%) | $9.0 M | |
Income Tax | $10.5 M(+4.8%) | $10.1 M(+183.6%) | $3.5 M(-57.4%) | $8.3 M(-15.8%) | $9.9 M(+25.8%) | $7.9 M(+102.8%) | $3.9 M(-50.6%) | $7.9 M(+209.3%) | -$7.2 M(-190.2%) | $8.0 M(+43.3%) | $5.6 M(+81.3%) | $3.1 M(+259.9%) | -$1.9 M(-152.3%) | $3.7 M(+133.7%) | -$10.9 M(-195.2%) | $11.4 M(+108.4%) | $5.5 M(+386.1%) | $1.1 M(-47.7%) | $2.2 M(-53.0%) | $4.6 M | |
TTM Income Tax | $32.5 M(+2.0%) | $31.8 M(+7.4%) | $29.6 M(-1.1%) | $30.0 M(+1.6%) | $29.5 M(+137.6%) | $12.4 M(-0.8%) | $12.5 M(-11.8%) | $14.2 M(+50.9%) | $9.4 M(-35.9%) | $14.7 M(+41.4%) | $10.4 M(+270.9%) | -$6.1 M(-363.5%) | $2.3 M(-76.3%) | $9.7 M(+35.4%) | $7.2 M(-64.5%) | $20.2 M(+51.2%) | $13.4 M(-4.3%) | $14.0 M(-21.6%) | $17.8 M(+68.0%) | $10.6 M | |
PE Ratio | 14.1(+9.5%) | 12.8(+7.4%) | 12.0(+24.8%) | 9.6(-13.6%) | 11.1(+35.7%) | 8.2(-16.8%) | 9.8(-38.7%) | 16.0(-7.1%) | 17.2(-72.2%) | 61.9(-85.0%) | 413.9 | - | 397.4(+799.0%) | 44.2(-35.0%) | 68.0(+552.6%) | 10.4(-13.5%) | 12.1(+8.0%) | 11.2(-14.2%) | 13.0(-51.7%) | 26.9 | |
PS Ratio | 1.1(+7.0%) | 1.0(+19.1%) | 0.8(+18.3%) | 0.7(-9.0%) | 0.8(+32.2%) | 0.6(-16.9%) | 0.7(-7.8%) | 0.8(+14.9%) | 0.7(-5.6%) | 0.7(-13.4%) | 0.8(-6.8%) | 0.9(+1.1%) | 0.9(+13.0%) | 0.8(-1.3%) | 0.8(+36.8%) | 0.6(+26.7%) | 0.5(+9.8%) | 0.4(-29.3%) | 0.6(-20.6%) | 0.7 |
Cashflow statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 27 May 2023 | 28 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $58.7 M(+976.1%) | $5.5 M(-92.7%) | $74.9 M(+12.3%) | $66.7 M(+61.6%) | $41.3 M(+93.9%) | $21.3 M(-58.7%) | $51.6 M(-4.0%) | $53.8 M(+93.2%) | $27.8 M(+191.3%) | -$30.5 M(-314.8%) | $14.2 M(-54.8%) | $31.4 M(-34.6%) | $48.0 M(+597.7%) | $6.9 M(-67.8%) | $21.4 M(-39.3%) | $35.2 M(-42.7%) | $61.4 M(+155.9%) | $24.0 M(-55.3%) | $53.7 M(+49.9%) | $35.8 M | |
TTM CFO | $205.7 M(+9.2%) | $188.3 M(-7.8%) | $204.2 M(+12.9%) | $180.8 M(+7.7%) | $167.9 M(+8.7%) | $154.4 M(+50.4%) | $102.7 M(+57.3%) | $65.3 M(+52.1%) | $42.9 M(-32.0%) | $63.1 M(-37.2%) | $100.5 M(-6.7%) | $107.6 M(-3.4%) | $111.4 M(-10.7%) | $124.8 M(-12.1%) | $141.9 M(-18.6%) | $174.2 M(-0.3%) | $174.8 M(+24.0%) | $141.0 M(+31.4%) | $107.3 M(+35.1%) | $79.4 M | |
Cash From Investing | -$8.1 M(-10.8%) | -$7.3 M(+57.8%) | -$17.4 M(-54.5%) | -$11.2 M(-38.1%) | -$8.1 M(-17.4%) | -$6.9 M(+55.9%) | -$15.7 M(-115.4%) | -$7.3 M(-95.0%) | -$3.7 M(-299.3%) | -$938.0 K(-104.5%) | $20.9 M(+825.7%) | -$2.9 M(+37.5%) | -$4.6 M(-11.3%) | -$4.1 M(+45.9%) | -$7.7 M(-137.0%) | $20.7 M(+475.0%) | -$5.5 M(+42.9%) | -$9.7 M(-73.1%) | -$5.6 M(+69.6%) | -$18.4 M | |
TTM CFI | -$44.1 M(+0.0%) | -$44.1 M(-0.9%) | -$43.7 M(-3.9%) | -$42.0 M(-10.3%) | -$38.1 M(-13.0%) | -$33.7 M(-21.6%) | -$27.7 M(-409.8%) | $8.9 M(-33.0%) | $13.4 M(+7.0%) | $12.5 M(+34.6%) | $9.3 M(+148.1%) | -$19.3 M(-548.4%) | $4.3 M(+26.9%) | $3.4 M(+258.0%) | -$2.1 M(-2652.6%) | -$78.0 K(+99.8%) | -$39.2 M(+12.2%) | -$44.7 M(+5.0%) | -$47.0 M(+31.0%) | -$68.2 M | |
Cash From Financing | -$29.7 M(-503.1%) | -$4.9 M(+88.8%) | -$44.2 M(+12.2%) | -$50.3 M(-29.4%) | -$38.9 M(-245.2%) | -$11.3 M(+71.4%) | -$39.4 M(+24.3%) | -$52.1 M(-203.4%) | -$17.2 M(-197.4%) | $17.6 M(+123.0%) | -$76.6 M(-550.2%) | -$11.8 M(+34.4%) | -$18.0 M(-26.0%) | -$14.3 M(+35.7%) | -$22.2 M(-12.9%) | -$19.6 M(+59.7%) | -$48.7 M(-181.1%) | -$17.3 M(+60.3%) | -$43.6 M(-66.5%) | -$26.2 M | |
TTM CFF | -$129.1 M(+6.6%) | -$138.3 M(+4.4%) | -$144.6 M(-3.4%) | -$139.9 M(+1.2%) | -$141.6 M(-18.1%) | -$119.9 M(-31.7%) | -$91.0 M(+29.0%) | -$128.2 M(-45.8%) | -$87.9 M(+0.9%) | -$88.7 M(+26.4%) | -$120.6 M(-82.2%) | -$66.2 M(+10.6%) | -$74.0 M(+29.4%) | -$104.8 M(+2.9%) | -$107.9 M(+16.6%) | -$129.3 M(+4.8%) | -$135.9 M(-19.7%) | -$113.5 M(-52.3%) | -$74.5 M(-77.2%) | -$42.1 M | |
Free Cash Flow | $50.2 M(+2929.2%) | -$1.8 M(-103.0%) | $58.7 M(+7.2%) | $54.8 M(+62.7%) | $33.7 M(+142.3%) | $13.9 M(-43.4%) | $24.5 M(-45.4%) | $44.9 M(+89.5%) | $23.7 M(+166.6%) | -$35.6 M(-757.9%) | $5.4 M(-81.0%) | $28.4 M(-33.3%) | $42.6 M(+1856.3%) | $2.2 M(-82.3%) | $12.3 M(-61.9%) | $32.3 M(-42.1%) | $55.7 M(+262.6%) | $15.4 M(-64.6%) | $43.4 M(+152.6%) | $17.2 M | |
TTM FCF | $161.9 M(+11.4%) | $145.3 M(-9.7%) | $161.0 M(+26.9%) | $126.8 M(+8.4%) | $117.0 M(+9.3%) | $107.0 M(+86.0%) | $57.5 M(+49.8%) | $38.4 M(+75.0%) | $21.9 M(-46.3%) | $40.9 M(-48.0%) | $78.6 M(-8.1%) | $85.5 M(-4.3%) | $89.4 M(-12.8%) | $102.5 M(-11.4%) | $115.7 M(-21.2%) | $146.8 M(+11.5%) | $131.7 M(+42.9%) | $92.1 M(+65.0%) | $55.8 M(+391.8%) | $11.4 M | |
CAPEX | $8.4 M(+16.7%) | $7.2 M(-55.4%) | $16.2 M(+35.9%) | $11.9 M(+56.7%) | $7.6 M(+3.0%) | $7.4 M(-72.7%) | $27.1 M(+205.3%) | $8.9 M(+114.6%) | $4.1 M(-19.4%) | $5.1 M(-41.6%) | $8.8 M(+197.4%) | $2.9 M(-45.5%) | $5.4 M(+15.1%) | $4.7 M(-48.0%) | $9.0 M(+212.9%) | $2.9 M(-48.5%) | $5.6 M(-34.7%) | $8.6 M(-16.1%) | $10.3 M(-44.9%) | $18.6 M | |
TTM CAPEX | $43.8 M(+1.9%) | $43.0 M(-0.4%) | $43.2 M(-20.1%) | $54.0 M(+6.0%) | $50.9 M(+7.4%) | $47.5 M(+5.0%) | $45.2 M(+68.0%) | $26.9 M(+28.2%) | $21.0 M(-5.8%) | $22.3 M(+1.9%) | $21.8 M(-1.3%) | $22.1 M(+0.3%) | $22.1 M(-0.9%) | $22.3 M(-14.9%) | $26.2 M(-4.4%) | $27.4 M(-36.5%) | $43.1 M(-11.8%) | $48.8 M(-5.0%) | $51.4 M(-24.4%) | $68.0 M | |
Dividends Paid | $10.8 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+4.2%) | $5.2 M(+0.0%) | $5.2 M(-0.4%) | $5.2 M(-0.2%) | $5.3 M(+9.2%) | $4.8 M(+0.1%) | $4.8 M(+0.3%) | $4.8 M(-8.1%) | $5.2 M(+4.5%) | $5.0 M(-0.7%) | $5.0 M(-0.2%) | $5.0 M(-0.4%) | $5.1 M(+5.4%) | $4.8 M(-1.7%) | $4.9 M(+0.1%) | $4.9 M(-0.7%) | $4.9 M(+6.5%) | $4.6 M | |
TTM Dividends Paid | $21.5 M(+35.2%) | $15.9 M(-24.8%) | $21.1 M(+0.9%) | $20.9 M(+2.0%) | $20.5 M(+2.0%) | $20.1 M(+2.3%) | $19.7 M(+0.2%) | $19.6 M(-0.9%) | $19.8 M(-1.1%) | $20.0 M(-1.2%) | $20.3 M(+0.8%) | $20.1 M(+1.0%) | $19.9 M(+0.7%) | $19.8 M(+0.8%) | $19.6 M(+0.8%) | $19.5 M(+1.0%) | $19.3 M(+1.4%) | $19.0 M(+1.5%) | $18.7 M(+1.2%) | $18.5 M | |
TTM Dividend Per Share | $0.99(+2.1%) | $0.97(0%) | $0.97(+1.0%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+1.6%) | $0.79(+1.6%) | $0.78(+1.6%) | $0.76(+1.7%) | $0.75(+1.7%) | $0.74(+1.7%) | $0.72(+1.8%) | $0.71(+1.8%) | $0.70 | |
TTM Dividend Yield | 1.5%(-4.5%) | 1.6%(-13.9%) | 1.8%(-15.5%) | 2.1%(+14.5%) | 1.9%(-22.2%) | 2.4%(+21.3%) | 2.0%(+10.7%) | 1.8%(-12.8%) | 2.0%(+3.5%) | 2.0%(+9.4%) | 1.8%(+1.1%) | 1.8%(-1.1%) | 1.8%(-11.8%) | 2.0%(0%) | 2.0%(-25.0%) | 2.7%(-20.0%) | 3.4%(-3.1%) | 3.5%(+48.7%) | 2.4%(+29.0%) | 1.8% | |
Payout Ratio | 35.4%(+100.0%) | 0.0%(-100.0%) | 34.6%(+78.7%) | 19.4%(+23.6%) | 15.7%(-29.6%) | 22.3%(-14.4%) | 26.0%(+28.4%) | 20.3%(+57.5%) | 12.9%(-39.0%) | 21.1%(+165.8%) | -32.0%(-171.0%) | 45.1%(+119.0%) | -237.5%(-610.2%) | 46.5%(+490.2%) | -11.9%(-192.8%) | 12.9%(-53.5%) | 27.6%(-83.7%) | 169.4%(+312.9%) | 41.0%(+35.7%) | 30.2% |