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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-1.8%) | $1.3 B(-5.2%) | $1.4 B(-0.4%) | $1.4 B(-13.2%) | $1.6 B(-3.6%) | $1.7 B(-0.3%) | $1.7 B(-23.5%) | $2.2 B(-7.8%) | $2.4 B(-3.2%) | $2.5 B(-4.2%) | $2.6 B(-1.2%) | $2.6 B(-1.3%) | $2.6 B(-3.3%) | $2.7 B(-3.4%) | $2.8 B(-1.8%) | $2.9 B(-9.5%) | $3.2 B(-1.4%) | $3.2 B(-17.3%) | $3.9 B(-0.6%) | $3.9 B | |
Current Assets | $438.0 M(-4.4%) | $458.0 M(-9.8%) | $508.0 M(+12.9%) | $450.0 M(-30.2%) | $645.0 M(-7.3%) | $696.0 M(-6.3%) | $743.0 M(-3.4%) | $769.0 M(-18.2%) | $940.0 M(-2.5%) | $964.0 M(-7.6%) | $1.0 B(+12.3%) | $929.0 M(+2.1%) | $910.0 M(-4.5%) | $953.0 M(-5.3%) | $1.0 B(+3.6%) | $971.0 M(-20.3%) | $1.2 B(+4.0%) | $1.2 B(-2.0%) | $1.2 B(+1.4%) | $1.2 B | |
Non Current Assets | $861.0 M(-0.5%) | $865.0 M(-2.5%) | $887.0 M(-6.6%) | $950.0 M(-1.9%) | $968.0 M(-1.0%) | $978.0 M(+4.5%) | $936.0 M(-34.3%) | $1.4 B(-1.1%) | $1.4 B(-3.7%) | $1.5 B(-1.8%) | $1.5 B(-8.7%) | $1.7 B(-3.0%) | $1.7 B(-2.6%) | $1.8 B(-2.4%) | $1.8 B(-4.6%) | $1.9 B(-2.7%) | $2.0 B(-4.5%) | $2.0 B(-24.1%) | $2.7 B(-1.5%) | $2.7 B | |
Total Liabilities | $567.0 M(-2.4%) | $581.0 M(-6.1%) | $619.0 M(+7.7%) | $575.0 M(-26.7%) | $784.0 M(-3.8%) | $815.0 M(-0.8%) | $822.0 M(-3.9%) | $855.0 M(-18.6%) | $1.1 B(-2.2%) | $1.1 B(+6.3%) | $1.0 B(-15.8%) | $1.2 B(-8.7%) | $1.3 B(+3.9%) | $1.3 B(-3.7%) | $1.3 B(+23.1%) | $1.1 B(-15.1%) | $1.3 B(-3.5%) | $1.3 B(-4.2%) | $1.4 B(-0.4%) | $1.4 B | |
Current Liabilities | $305.0 M(-5.0%) | $321.0 M(-9.8%) | $356.0 M(-29.9%) | $508.0 M(-28.8%) | $713.0 M(-3.1%) | $736.0 M(+1.0%) | $729.0 M(-5.0%) | $767.0 M(+48.6%) | $516.0 M(-1.0%) | $521.0 M(+31.2%) | $397.0 M(-2.9%) | $409.0 M(+1.5%) | $403.0 M(+0.3%) | $402.0 M(-6.3%) | $429.0 M(+0.5%) | $427.0 M(-59.6%) | $1.1 B(-3.2%) | $1.1 B(-2.7%) | $1.1 B(+0.8%) | $1.1 B | |
Long Term Liabilities | $262.0 M(+0.8%) | $260.0 M(-1.1%) | $263.0 M(+292.5%) | $67.0 M(-5.6%) | $71.0 M(-10.1%) | $79.0 M(-15.1%) | $93.0 M(+5.7%) | $88.0 M(-83.5%) | $535.0 M(-3.4%) | $554.0 M(-9.8%) | $614.0 M(-22.4%) | $791.0 M(-13.2%) | $911.0 M(+5.6%) | $863.0 M(-2.5%) | $885.0 M(+38.3%) | $640.0 M(+218.4%) | $201.0 M(-4.7%) | $211.0 M(-11.3%) | $238.0 M(-5.9%) | $253.0 M | |
Shareholders Equity | $732.0 M(-1.4%) | $742.0 M(-4.4%) | $776.0 M(-5.9%) | $825.0 M(-0.5%) | $829.0 M(-3.5%) | $859.0 M(+0.2%) | $857.0 M(-36.0%) | $1.3 B(+0.7%) | $1.3 B(-4.0%) | $1.4 B(-11.0%) | $1.6 B(+11.2%) | $1.4 B(+6.2%) | $1.3 B(-9.5%) | $1.5 B(-3.2%) | $1.5 B(-16.6%) | $1.8 B(-5.8%) | $1.9 B(+0.1%) | $1.9 B(-24.4%) | $2.5 B(-0.8%) | $2.5 B | |
Book Value | $732.0 M(-1.4%) | $742.0 M(-4.4%) | $776.0 M(-5.9%) | $825.0 M(-0.5%) | $829.0 M(-3.5%) | $859.0 M(+0.2%) | $857.0 M(-36.0%) | $1.3 B(+0.7%) | $1.3 B(-4.0%) | $1.4 B(-11.0%) | $1.6 B(+11.2%) | $1.4 B(+6.2%) | $1.3 B(-9.5%) | $1.5 B(-3.2%) | $1.5 B(-16.6%) | $1.8 B(-5.8%) | $1.9 B(+0.1%) | $1.9 B(-24.4%) | $2.5 B(-0.8%) | $2.5 B | |
Working Capital | $133.0 M(-2.9%) | $137.0 M(-9.9%) | $152.0 M(+362.1%) | -$58.0 M(+14.7%) | -$68.0 M(-70.0%) | -$40.0 M(-385.7%) | $14.0 M(+600.0%) | $2.0 M(-99.5%) | $424.0 M(-4.3%) | $443.0 M(-31.4%) | $646.0 M(+24.2%) | $520.0 M(+2.6%) | $507.0 M(-8.0%) | $551.0 M(-4.5%) | $577.0 M(+6.1%) | $544.0 M(+233.7%) | $163.0 M(+101.2%) | $81.0 M(+8.0%) | $75.0 M(+11.9%) | $67.0 M | |
Cash And Cash Equivalents | $171.0 M(+19.6%) | $143.0 M(-18.3%) | $175.0 M(-16.7%) | $210.0 M(-49.4%) | $415.0 M(+15.9%) | $358.0 M(+21.4%) | $295.0 M(+15.7%) | $255.0 M(-40.8%) | $431.0 M(+10.2%) | $391.0 M(+3.4%) | $378.0 M(+39.5%) | $271.0 M(-6.9%) | $291.0 M(-14.2%) | $339.0 M(+58.4%) | $214.0 M(-4.0%) | $223.0 M(-73.4%) | $837.0 M(+168.3%) | $312.0 M(-17.2%) | $377.0 M(-26.8%) | $515.0 M | |
Accounts Payable | $7.0 M(+16.7%) | $6.0 M(-64.7%) | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(-14.3%) | $21.0 M(-12.5%) | $24.0 M(+14.3%) | $21.0 M(+5.0%) | $20.0 M(+42.9%) | $14.0 M(-36.4%) | $22.0 M(-15.4%) | $26.0 M(+18.2%) | $22.0 M(0%) | $22.0 M(+10.0%) | $20.0 M(-31.0%) | $29.0 M(0%) | $29.0 M(-37.0%) | $46.0 M(+48.4%) | $31.0 M(+14.8%) | $27.0 M | |
Accounts Receivable | $150.0 M(+1.4%) | $148.0 M(-25.6%) | $199.0 M(+8.7%) | $183.0 M(+44.1%) | $127.0 M(+8.6%) | $117.0 M(-2.5%) | $120.0 M(-8.4%) | $131.0 M(+31.0%) | $100.0 M(-2.0%) | $102.0 M(-26.1%) | $138.0 M(0%) | $138.0 M(+14.1%) | $121.0 M(-20.9%) | $153.0 M(-15.9%) | $182.0 M(-14.2%) | $212.0 M(-11.7%) | $240.0 M(+14.3%) | $210.0 M(-2.3%) | $215.0 M(-0.5%) | $216.0 M | |
Short Term Debt | $17.0 M(-15.0%) | $20.0 M(0%) | $20.0 M(-86.7%) | $150.0 M(-60.8%) | $383.0 M(-1.5%) | $389.0 M(-0.5%) | $391.0 M(-6.2%) | $417.0 M(+1568.0%) | $25.0 M(-7.4%) | $27.0 M(-3.6%) | $28.0 M(-3.5%) | $29.0 M(-3.3%) | $30.0 M(-3.2%) | $31.0 M(-6.1%) | $33.0 M(+6.5%) | $31.0 M(-94.9%) | $610.0 M(+1.8%) | $599.0 M(-6.0%) | $637.0 M(-0.8%) | $642.0 M | |
Long Term Debt | $233.0 M(+2.6%) | $227.0 M(-2.2%) | $232.0 M(+393.6%) | $47.0 M(-4.1%) | $49.0 M(-5.8%) | $52.0 M(0%) | $52.0 M(-8.8%) | $57.0 M(-88.7%) | $503.0 M(-3.1%) | $519.0 M(-9.4%) | $573.0 M(-23.2%) | $746.0 M(-13.4%) | $861.0 M(+7.6%) | $800.0 M(-1.2%) | $810.0 M(+45.2%) | $558.0 M(+426.4%) | $106.0 M(-4.5%) | $111.0 M(-7.5%) | $120.0 M(-5.5%) | $127.0 M | |
Total Debt | $250.0 M(+1.2%) | $247.0 M(-2.0%) | $252.0 M(+27.9%) | $197.0 M(-54.4%) | $432.0 M(-2.0%) | $441.0 M(-0.5%) | $443.0 M(-6.5%) | $474.0 M(-10.2%) | $528.0 M(-3.3%) | $546.0 M(-9.2%) | $601.0 M(-22.4%) | $775.0 M(-13.0%) | $891.0 M(+7.2%) | $831.0 M(-1.4%) | $843.0 M(+43.1%) | $589.0 M(-17.7%) | $716.0 M(+0.8%) | $710.0 M(-6.2%) | $757.0 M(-1.6%) | $769.0 M | |
Debt To Equity | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(+38.9%) | 0.2(-60.9%) | 0.5(+2.2%) | 0.5(+4.7%) | 0.4(+48.3%) | 0.3(-14.7%) | 0.3(+3.0%) | 0.3(0%) | 0.3(-31.3%) | 0.5(-18.6%) | 0.6(+20.4%) | 0.5(+2.1%) | 0.5(+92.0%) | 0.3(-21.9%) | 0.3(+3.2%) | 0.3(+29.2%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.4(+0.7%) | 1.4(0%) | 1.4(+60.7%) | 0.9(-1.1%) | 0.9(-5.3%) | 0.9(-6.9%) | 1.0(+2.0%) | 1.0(-45.0%) | 1.8(-1.6%) | 1.9(-29.7%) | 2.6(+15.9%) | 2.3(+0.4%) | 2.3(-4.6%) | 2.4(+0.8%) | 2.4(+3.5%) | 2.3(+97.4%) | 1.1(+7.5%) | 1.1(0%) | 1.1(+0.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 B(-0.9%) | -$2.2 B(-1.9%) | -$2.2 B(-2.7%) | -$2.1 B(-1.0%) | -$2.1 B(-2.1%) | -$2.0 B(-0.5%) | -$2.0 B(-32.3%) | -$1.5 B(-0.3%) | -$1.5 B(-3.7%) | -$1.5 B(-14.0%) | -$1.3 B(+10.0%) | -$1.4 B(+4.9%) | -$1.5 B(-10.5%) | -$1.4 B(-4.8%) | -$1.3 B(-31.8%) | -$991.0 M(-15.1%) | -$861.0 M(-2.7%) | -$838.0 M(-323.2%) | -$198.0 M(-26.1%) | -$157.0 M | |
PB Ratio | 1.9(-14.0%) | 2.2(+6.8%) | 2.1(-20.7%) | 2.6(-33.3%) | 3.9(+7.7%) | 3.6(+37.5%) | 2.6(+25.1%) | 2.1(-18.2%) | 2.6(+2.4%) | 2.5(-0.8%) | 2.5(-34.9%) | 3.9(-20.6%) | 4.9(+25.3%) | 3.9(+3.7%) | 3.8(+106.6%) | 1.8(+20.4%) | 1.5(+12.6%) | 1.4(+19.5%) | 1.1(-6.6%) | 1.2 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+57.1%) | -$0.1(+30.0%) | -$0.1(-100.0%) | -$0.1(+28.6%) | -$0.1(-250.0%) | -$0.0(+97.7%) | -$0.8(-844.4%) | -$0.1(+10.0%) | -$0.1(+71.4%) | -$0.3(-1066.7%) | -$0.0(+40.0%) | -$0.1(+80.0%) | -$0.3(-127.3%) | -$0.1(+80.4%) | -$0.6(-143.5%) | -$0.2(-475.0%) | -$0.0(+96.5%) | -$1.1(-1528.6%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.3(+13.8%) | -$0.3(-20.8%) | -$0.2(+75.8%) | -$1.0(+3.9%) | -$1.0(+2.8%) | -$1.1(+23.7%) | -$1.4(-143.9%) | -$0.6(-7.5%) | -$0.5(+22.1%) | -$0.7(-54.5%) | -$0.4(+54.6%) | -$1.0(+15.7%) | -$1.1(-22.3%) | -$0.9(+52.3%) | -$2.0(-33.1%) | -$1.5(-12.1%) | -$1.3(+4.3%) | -$1.4(-318.2%) | -$0.3(-83.3%) | -$0.2 | |
Revenue | $145.0 M(+0.7%) | $144.0 M(-16.8%) | $173.0 M(-1.1%) | $175.0 M(+32.6%) | $132.0 M(-64.6%) | $373.0 M(+147.0%) | $151.0 M(-10.7%) | $169.0 M(+0.6%) | $168.0 M(0%) | $168.0 M(-9.2%) | $185.0 M(+0.5%) | $184.0 M(+5.1%) | $175.0 M(+0.6%) | $174.0 M(-17.1%) | $210.0 M(-3.7%) | $218.0 M(-15.8%) | $259.0 M(+25.7%) | $206.0 M(-26.9%) | $282.0 M(+5.6%) | $267.0 M | |
TTM Revenue | $637.0 M(+2.1%) | $624.0 M(-26.9%) | $853.0 M(+2.6%) | $831.0 M(+0.7%) | $825.0 M(-4.2%) | $861.0 M(+31.3%) | $656.0 M(-4.9%) | $690.0 M(-2.1%) | $705.0 M(-1.0%) | $712.0 M(-0.8%) | $718.0 M(-3.4%) | $743.0 M(-4.4%) | $777.0 M(-9.8%) | $861.0 M(-3.6%) | $893.0 M(-7.5%) | $965.0 M(-4.8%) | $1.0 B(+1.5%) | $999.0 M(-3.9%) | $1.0 B(+2.7%) | $1.0 B | |
Total Expenses | $166.0 M(-7.8%) | $180.0 M(-5.3%) | $190.0 M(+1.1%) | $188.0 M(+2.2%) | $184.0 M(-49.2%) | $362.0 M(+81.0%) | $200.0 M(-11.9%) | $227.0 M(0%) | $227.0 M(+0.4%) | $226.0 M(+10.8%) | $204.0 M(-16.1%) | $243.0 M(-2.4%) | $249.0 M(+5.5%) | $236.0 M(-2.9%) | $243.0 M(-2.8%) | $250.0 M(+3.3%) | $242.0 M(-5.5%) | $256.0 M(-12.0%) | $291.0 M(-7.0%) | $313.0 M | |
Operating Expenses | $115.0 M(-12.9%) | $132.0 M(-9.6%) | $146.0 M(+4.3%) | $140.0 M(+2.2%) | $137.0 M(-18.4%) | $168.0 M(+12.8%) | $149.0 M(-10.8%) | $167.0 M(+1.2%) | $165.0 M(+1.9%) | $162.0 M(+13.3%) | $143.0 M(-18.8%) | $176.0 M(-5.4%) | $186.0 M(+5.7%) | $176.0 M(-4.9%) | $185.0 M(+2.2%) | $181.0 M(-0.6%) | $182.0 M(-5.7%) | $193.0 M(-12.7%) | $221.0 M(-9.4%) | $244.0 M | |
Cost Of Goods Sold | $51.0 M(+6.3%) | $48.0 M(+9.1%) | $44.0 M(-8.3%) | $48.0 M(+2.1%) | $47.0 M(-75.8%) | $194.0 M(+280.4%) | $51.0 M(-15.0%) | $60.0 M(-3.2%) | $62.0 M(-3.1%) | $64.0 M(+4.9%) | $61.0 M(-9.0%) | $67.0 M(+6.3%) | $63.0 M(+5.0%) | $60.0 M(+3.5%) | $58.0 M(-15.9%) | $69.0 M(+15.0%) | $60.0 M(-4.8%) | $63.0 M(-10.0%) | $70.0 M(+1.4%) | $69.0 M | |
TTM Cost Of Goods Sold | $191.0 M(+2.1%) | $187.0 M(-43.8%) | $333.0 M(-2.1%) | $340.0 M(-3.4%) | $352.0 M(-4.1%) | $367.0 M(+54.9%) | $237.0 M(-4.0%) | $247.0 M(-2.8%) | $254.0 M(-0.4%) | $255.0 M(+1.6%) | $251.0 M(+1.2%) | $248.0 M(-0.8%) | $250.0 M(+1.2%) | $247.0 M(-1.2%) | $250.0 M(-4.6%) | $262.0 M(0%) | $262.0 M(-3.0%) | $270.0 M(-2.5%) | $277.0 M(+8.2%) | $256.0 M | |
Gross Profit | $94.0 M(-2.1%) | $96.0 M(-25.6%) | $129.0 M(+1.6%) | $127.0 M(+49.4%) | $85.0 M(-52.5%) | $179.0 M(+79.0%) | $100.0 M(-8.3%) | $109.0 M(+2.8%) | $106.0 M(+1.9%) | $104.0 M(-16.1%) | $124.0 M(+6.0%) | $117.0 M(+4.5%) | $112.0 M(-1.8%) | $114.0 M(-25.0%) | $152.0 M(+2.0%) | $149.0 M(-25.1%) | $199.0 M(+39.2%) | $143.0 M(-32.5%) | $212.0 M(+7.1%) | $198.0 M | |
TTM Gross Profit | $446.0 M(+2.1%) | $437.0 M(-16.0%) | $520.0 M(+5.9%) | $491.0 M(+3.8%) | $473.0 M(-4.3%) | $494.0 M(+17.9%) | $419.0 M(-5.4%) | $443.0 M(-1.8%) | $451.0 M(-1.3%) | $457.0 M(-2.1%) | $467.0 M(-5.7%) | $495.0 M(-6.1%) | $527.0 M(-14.2%) | $614.0 M(-4.5%) | $643.0 M(-8.5%) | $703.0 M(-6.5%) | $752.0 M(+3.2%) | $729.0 M(-4.5%) | $763.0 M(+0.8%) | $757.0 M | |
Gross Margin | 64.8%(-2.8%) | 66.7%(-10.6%) | 74.6%(+2.8%) | 72.6%(+12.7%) | 64.4%(+34.2%) | 48.0%(-27.5%) | 66.2%(+2.7%) | 64.5%(+2.2%) | 63.1%(+1.9%) | 61.9%(-7.7%) | 67.0%(+5.4%) | 63.6%(-0.6%) | 64.0%(-2.3%) | 65.5%(-9.5%) | 72.4%(+5.9%) | 68.3%(-11.0%) | 76.8%(+10.7%) | 69.4%(-7.7%) | 75.2%(+1.4%) | 74.2% | |
Operating Profit | -$21.0 M(+41.7%) | -$36.0 M(-111.8%) | -$17.0 M(-30.8%) | -$13.0 M(+75.0%) | -$52.0 M(-572.7%) | $11.0 M(+122.5%) | -$49.0 M(+15.5%) | -$58.0 M(+1.7%) | -$59.0 M(-1.7%) | -$58.0 M(-205.3%) | -$19.0 M(+67.8%) | -$59.0 M(+20.3%) | -$74.0 M(-19.4%) | -$62.0 M(-87.9%) | -$33.0 M(-3.1%) | -$32.0 M(-288.2%) | $17.0 M(+134.0%) | -$50.0 M(-455.6%) | -$9.0 M(+80.4%) | -$46.0 M | |
TTM Operating Profit | -$87.0 M(+26.3%) | -$118.0 M(-66.2%) | -$71.0 M(+31.1%) | -$103.0 M(+30.4%) | -$148.0 M(+4.5%) | -$155.0 M(+30.8%) | -$224.0 M(-15.5%) | -$194.0 M(+0.5%) | -$195.0 M(+7.1%) | -$210.0 M(+1.9%) | -$214.0 M(+6.1%) | -$228.0 M(-13.4%) | -$201.0 M(-82.7%) | -$110.0 M(-12.2%) | -$98.0 M(-32.4%) | -$74.0 M(+15.9%) | -$88.0 M(+47.9%) | -$169.0 M(+7.7%) | -$183.0 M(-13.7%) | -$161.0 M | |
Operating Margin | -14.5%(+42.1%) | -25.0%(-154.3%) | -9.8%(-32.3%) | -7.4%(+81.1%) | -39.4%(-1435.3%) | 3.0%(+109.1%) | -32.5%(+5.5%) | -34.3%(+2.3%) | -35.1%(-1.7%) | -34.5%(-236.1%) | -10.3%(+68.0%) | -32.1%(+24.2%) | -42.3%(-18.7%) | -35.6%(-126.8%) | -15.7%(-7.0%) | -14.7%(-323.8%) | 6.6%(+127.0%) | -24.3%(-660.8%) | -3.2%(+81.5%) | -17.2% | |
Net Income | -$19.0 M(+54.8%) | -$42.0 M(+25.0%) | -$56.0 M(-166.7%) | -$21.0 M(+50.0%) | -$42.0 M(-281.8%) | -$11.0 M(+97.8%) | -$495.0 M(-12275.0%) | -$4.0 M(+92.6%) | -$54.0 M(+70.2%) | -$181.0 M(-225.7%) | $144.0 M(+94.6%) | $74.0 M(+151.4%) | -$144.0 M(-132.3%) | -$62.0 M(+80.3%) | -$315.0 M(-142.3%) | -$130.0 M(-465.2%) | -$23.0 M(+96.4%) | -$636.0 M(-1451.2%) | -$41.0 M(-28.1%) | -$32.0 M | |
TTM Net Income | -$138.0 M(+14.3%) | -$161.0 M(-23.9%) | -$130.0 M(+77.2%) | -$569.0 M(-3.1%) | -$552.0 M(+2.1%) | -$564.0 M(+23.2%) | -$734.0 M(-672.6%) | -$95.0 M(-458.8%) | -$17.0 M(+84.1%) | -$107.0 M(-991.7%) | $12.0 M(+102.7%) | -$447.0 M(+31.3%) | -$651.0 M(-22.8%) | -$530.0 M(+52.0%) | -$1.1 B(-33.0%) | -$830.0 M(-13.4%) | -$732.0 M(+2.8%) | -$753.0 M(-395.4%) | -$152.0 M(-153.3%) | -$60.0 M | |
Net Margin | -13.1%(+55.1%) | -29.2%(+9.9%) | -32.4%(-169.8%) | -12.0%(+62.3%) | -31.8%(-978.6%) | -3.0%(+99.1%) | -327.8%(-13731.6%) | -2.4%(+92.6%) | -32.1%(+70.2%) | -107.7%(-238.4%) | 77.8%(+93.5%) | 40.2%(+148.9%) | -82.3%(-131.0%) | -35.6%(+76.3%) | -150.0%(-151.6%) | -59.6%(-571.5%) | -8.9%(+97.1%) | -308.7%(-2023.4%) | -14.5%(-21.3%) | -12.0% | |
EBIT | -$21.0 M(+34.4%) | -$32.0 M(-88.2%) | -$17.0 M(-30.8%) | -$13.0 M(+75.0%) | -$52.0 M(-766.7%) | -$6.0 M(+87.8%) | -$49.0 M(+15.5%) | -$58.0 M(+1.7%) | -$59.0 M(+66.5%) | -$176.0 M(-826.3%) | -$19.0 M(+67.8%) | -$59.0 M(+20.3%) | -$74.0 M(-19.4%) | -$62.0 M(-87.9%) | -$33.0 M(-3.1%) | -$32.0 M(-288.2%) | $17.0 M(+134.0%) | -$50.0 M(-455.6%) | -$9.0 M(+80.4%) | -$46.0 M | |
TTM EBIT | -$83.0 M(+27.2%) | -$114.0 M(-29.6%) | -$88.0 M(+26.7%) | -$120.0 M(+27.3%) | -$165.0 M(+4.1%) | -$172.0 M(+49.7%) | -$342.0 M(-9.6%) | -$312.0 M(+0.3%) | -$313.0 M(+4.6%) | -$328.0 M(-53.3%) | -$214.0 M(+6.1%) | -$228.0 M(-13.4%) | -$201.0 M(-82.7%) | -$110.0 M(-12.2%) | -$98.0 M(-32.4%) | -$74.0 M(+15.9%) | -$88.0 M(+47.9%) | -$169.0 M(+7.7%) | -$183.0 M(-13.7%) | -$161.0 M | |
EBITDA | -$8.0 M(+57.9%) | -$19.0 M(-375.0%) | -$4.0 M(-500.0%) | $1.0 M(+102.8%) | -$36.0 M(-460.0%) | $10.0 M(+134.5%) | -$29.0 M(+3.3%) | -$30.0 M(+3.2%) | -$31.0 M(+78.9%) | -$147.0 M(-1080.0%) | $15.0 M(+207.1%) | -$14.0 M(+46.1%) | -$26.0 M(-100.0%) | -$13.0 M(-181.3%) | $16.0 M(-5.9%) | $17.0 M(-74.6%) | $67.0 M(+100.0%) | $0.0(-100.0%) | $43.0 M(+514.3%) | $7.0 M | |
TTM EBITDA | -$30.0 M(+48.3%) | -$58.0 M(-100.0%) | -$29.0 M(+46.3%) | -$54.0 M(+36.5%) | -$85.0 M(-6.3%) | -$80.0 M(+66.2%) | -$237.0 M(-22.8%) | -$193.0 M(-9.0%) | -$177.0 M(-2.9%) | -$172.0 M(-352.6%) | -$38.0 M(-2.7%) | -$37.0 M(-516.7%) | -$6.0 M(-106.9%) | $87.0 M(-13.0%) | $100.0 M(-21.3%) | $127.0 M(+8.6%) | $117.0 M(+192.5%) | $40.0 M(+37.9%) | $29.0 M(-9.4%) | $32.0 M | |
Selling, General & Administrative Expenses | $67.0 M(-14.1%) | $78.0 M(-17.0%) | $94.0 M(+10.6%) | $85.0 M(+16.4%) | $73.0 M(-26.3%) | $99.0 M(+19.3%) | $83.0 M(-6.7%) | $89.0 M(+3.5%) | $86.0 M(+4.9%) | $82.0 M(+28.1%) | $64.0 M(-16.9%) | $77.0 M(-7.2%) | $83.0 M(+13.7%) | $73.0 M(-20.6%) | $92.0 M(+10.8%) | $83.0 M(+5.1%) | $79.0 M(-12.2%) | $90.0 M(-20.4%) | $113.0 M(-12.4%) | $129.0 M | |
TTM SG&A | $324.0 M(-1.8%) | $330.0 M(-6.0%) | $351.0 M(+3.2%) | $340.0 M(-1.2%) | $344.0 M(-3.6%) | $357.0 M(+5.0%) | $340.0 M(+5.9%) | $321.0 M(+3.9%) | $309.0 M(+1.0%) | $306.0 M(+3.0%) | $297.0 M(-8.6%) | $325.0 M(-1.8%) | $331.0 M(+1.2%) | $327.0 M(-4.9%) | $344.0 M(-5.8%) | $365.0 M(-11.2%) | $411.0 M(-11.0%) | $462.0 M(-6.3%) | $493.0 M(+0.6%) | $490.0 M | |
Depreciation And Amortization | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(-20.0%) | $20.0 M(-28.6%) | $28.0 M(0%) | $28.0 M(-3.5%) | $29.0 M(-14.7%) | $34.0 M(-24.4%) | $45.0 M(-6.3%) | $48.0 M(-2.0%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(-2.0%) | $50.0 M(0%) | $50.0 M(-3.9%) | $52.0 M(-1.9%) | $53.0 M | |
TTM D&A | $53.0 M(-5.4%) | $56.0 M(-5.1%) | $59.0 M(-10.6%) | $66.0 M(-17.5%) | $80.0 M(-13.0%) | $92.0 M(-12.4%) | $105.0 M(-11.8%) | $119.0 M(-12.5%) | $136.0 M(-12.8%) | $156.0 M(-11.4%) | $176.0 M(-7.8%) | $191.0 M(-2.0%) | $195.0 M(-1.0%) | $197.0 M(-0.5%) | $198.0 M(-1.5%) | $201.0 M(-1.9%) | $205.0 M(-1.9%) | $209.0 M(-1.4%) | $212.0 M(+9.8%) | $193.0 M | |
Interest Expense | - | $2.0 M | - | - | - | $2.0 M | - | - | - | $2.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $2.0 M | - | - | - | $2.0 M | - | - | - | $2.0 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.0 M(-87.5%) | $8.0 M(+100.0%) | $4.0 M(-73.3%) | $15.0 M(+650.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-50.0%) | $4.0 M(-20.0%) | $5.0 M(+66.7%) | $3.0 M(+200.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+150.0%) | -$4.0 M(+55.6%) | -$9.0 M(-800.0%) | -$1.0 M(-150.0%) | $2.0 M | |
TTM Income Tax | $28.0 M(-3.5%) | $29.0 M(+20.8%) | $24.0 M(+9.1%) | $22.0 M(+100.0%) | $11.0 M(-21.4%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(+18.2%) | $11.0 M(+37.5%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(+300.0%) | $2.0 M(+122.2%) | -$9.0 M(+25.0%) | -$12.0 M(0%) | -$12.0 M(-71.4%) | -$7.0 M(-275.0%) | $4.0 M(+128.6%) | -$14.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-17.1%) | 2.6(+39.9%) | 1.9(-27.4%) | 2.6(-34.1%) | 3.9(+8.6%) | 3.6(+5.2%) | 3.4(-16.1%) | 4.1(-15.8%) | 4.9(-0.6%) | 4.9(-11.1%) | 5.5(-25.0%) | 7.3(-11.8%) | 8.3(+25.8%) | 6.6(+4.1%) | 6.4(+86.0%) | 3.4(+19.6%) | 2.9(+10.8%) | 2.6(-6.5%) | 2.8(-9.2%) | 3.0 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.0 M(+13.3%) | -$15.0 M(0%) | -$15.0 M(+51.6%) | -$31.0 M(+44.6%) | -$56.0 M(-156.6%) | $99.0 M(+1090.0%) | -$10.0 M(+94.7%) | -$187.0 M(-679.2%) | -$24.0 M(+42.9%) | -$42.0 M(-566.7%) | $9.0 M(+147.4%) | -$19.0 M(-226.7%) | $15.0 M(+145.4%) | -$33.0 M(-163.5%) | $52.0 M(+73.3%) | $30.0 M(-3.2%) | $31.0 M(+200.0%) | -$31.0 M(-191.2%) | $34.0 M(-12.8%) | $39.0 M | |
TTM CFO | -$74.0 M(+36.8%) | -$117.0 M(-3800.0%) | -$3.0 M(-250.0%) | $2.0 M(+101.3%) | -$154.0 M(-26.2%) | -$122.0 M(+53.6%) | -$263.0 M(-7.8%) | -$244.0 M(-221.1%) | -$76.0 M(-105.4%) | -$37.0 M(-32.1%) | -$28.0 M(-286.7%) | $15.0 M(-76.6%) | $64.0 M(-20.0%) | $80.0 M(-2.4%) | $82.0 M(+28.1%) | $64.0 M(-12.3%) | $73.0 M(+23.7%) | $59.0 M(+126.9%) | $26.0 M(+160.0%) | $10.0 M | |
Cash From Investing | $41.0 M(+257.7%) | -$26.0 M(+60.6%) | -$66.0 M(-283.3%) | $36.0 M(-68.4%) | $114.0 M(+400.0%) | -$38.0 M(-176.0%) | $50.0 M(+455.6%) | $9.0 M(-85.9%) | $64.0 M(+20.8%) | $53.0 M(-44.8%) | $96.0 M(+4900.0%) | -$2.0 M(+96.8%) | -$63.0 M(-135.8%) | $176.0 M(+250.4%) | -$117.0 M(+70.9%) | -$402.0 M(-181.5%) | $493.0 M(+1364.1%) | -$39.0 M(+75.0%) | -$156.0 M(-1660.0%) | $10.0 M | |
TTM CFI | -$15.0 M(-125.9%) | $58.0 M(+26.1%) | $46.0 M(-71.6%) | $162.0 M(+20.0%) | $135.0 M(+58.8%) | $85.0 M(-51.7%) | $176.0 M(-20.7%) | $222.0 M(+5.2%) | $211.0 M(+151.2%) | $84.0 M(-59.4%) | $207.0 M(+3550.0%) | -$6.0 M(+98.5%) | -$406.0 M(-370.7%) | $150.0 M(+330.8%) | -$65.0 M(+37.5%) | -$104.0 M(-133.8%) | $308.0 M(+414.3%) | -$98.0 M(+47.9%) | -$188.0 M(+67.5%) | -$578.0 M | |
Cash From Financing | $0.0(-100.0%) | $1.0 M(-97.8%) | $46.0 M(+121.6%) | -$213.0 M(-100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+200.0%) | $1.0 M(-75.0%) | $4.0 M(+300.0%) | $1.0 M(-75.0%) | $4.0 M(-55.6%) | $9.0 M(+103.7%) | -$241.0 M(-24200.0%) | $1.0 M(-75.0%) | $4.0 M(+300.0%) | $1.0 M(-75.0%) | $4.0 M | |
TTM CFF | -$166.0 M(0%) | -$166.0 M(-0.6%) | -$165.0 M(+21.8%) | -$211.0 M(-4320.0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M(-14.3%) | $7.0 M(-12.5%) | $8.0 M(-11.1%) | $9.0 M(-10.0%) | $10.0 M(-44.4%) | $18.0 M(+107.9%) | -$227.0 M(0%) | -$227.0 M(0%) | -$227.0 M(+3.4%) | -$235.0 M(-2450.0%) | $10.0 M(+25.0%) | $8.0 M(+14.3%) | $7.0 M(+16.7%) | $6.0 M | |
Free Cash Flow | -$18.0 M(-5.9%) | -$17.0 M(+10.5%) | -$19.0 M(+45.7%) | -$35.0 M(+40.7%) | -$59.0 M(-166.3%) | $89.0 M(+504.6%) | -$22.0 M(+88.8%) | -$196.0 M(-460.0%) | -$35.0 M(+31.4%) | -$51.0 M(-2450.0%) | -$2.0 M(+93.1%) | -$29.0 M(-680.0%) | $5.0 M(+112.2%) | -$41.0 M(-213.9%) | $36.0 M(+71.4%) | $21.0 M(0%) | $21.0 M(+152.5%) | -$40.0 M(-273.9%) | $23.0 M(-17.9%) | $28.0 M | |
TTM FCF | -$89.0 M(+31.5%) | -$130.0 M(-441.7%) | -$24.0 M(+11.1%) | -$27.0 M(+85.6%) | -$188.0 M(-14.6%) | -$164.0 M(+46.0%) | -$304.0 M(-7.0%) | -$284.0 M(-142.7%) | -$117.0 M(-52.0%) | -$77.0 M(-14.9%) | -$67.0 M(-131.0%) | -$29.0 M(-238.1%) | $21.0 M(-43.2%) | $37.0 M(-2.6%) | $38.0 M(+52.0%) | $25.0 M(-21.9%) | $32.0 M(+113.3%) | $15.0 M(+183.3%) | -$18.0 M(+47.1%) | -$34.0 M | |
CAPEX | $5.0 M(+150.0%) | $2.0 M(-50.0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(-70.0%) | $10.0 M(-16.7%) | $12.0 M(+33.3%) | $9.0 M(-18.2%) | $11.0 M(+22.2%) | $9.0 M(-18.2%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-50.0%) | $16.0 M(+77.8%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(-18.2%) | $11.0 M(0%) | $11.0 M | |
TTM CAPEX | $15.0 M(+15.4%) | $13.0 M(-38.1%) | $21.0 M(-27.6%) | $29.0 M(-14.7%) | $34.0 M(-19.1%) | $42.0 M(+2.4%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(+2.5%) | $40.0 M(+2.6%) | $39.0 M(-11.4%) | $44.0 M(+2.3%) | $43.0 M(0%) | $43.0 M(-2.3%) | $44.0 M(+12.8%) | $39.0 M(-4.9%) | $41.0 M(-6.8%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |