Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $341.2 M(+1.6%) | $335.9 M(-2.7%) | $345.3 M(-4.5%) | $361.4 M(-2.4%) | $370.4 M(+0.4%) | $369.0 M(-1.4%) | $374.3 M(-4.4%) | $391.6 M(-3.6%) | $406.3 M(+0.9%) | $402.7 M(-2.7%) | $413.8 M(-2.4%) | $424.1 M(+0.6%) | $421.7 M(+1.4%) | $416.0 M(-0.6%) | $418.5 M(+2.3%) | $409.0 M(+1.6%) | $402.5 M(+2.1%) | $394.3 M(+1.9%) | $387.0 M(-6.8%) | $415.2 M(+50.6%) | $275.8 M(+0.1%) | $275.4 M(-1.8%) | $280.5 M(-0.5%) | $282.0 M(-3.3%) | $291.6 M(+2.5%) | $284.5 M(+1.1%) | $281.3 M(-1.9%) | $286.7 M(-2.4%) | $293.7 M(+5.0%) | $279.8 M(+1.0%) | $277.1 M(+2.8%) | $269.6 M | |
Current Assets | $141.5 M(+2.9%) | $137.5 M(-3.9%) | $143.1 M(-4.3%) | $149.5 M(-5.3%) | $158.0 M(-1.9%) | $161.1 M(-4.9%) | $169.4 M(-7.8%) | $183.7 M(-6.5%) | $196.5 M(-8.1%) | $213.7 M(-3.6%) | $221.7 M(-6.2%) | $236.5 M(+31.2%) | $180.3 M(+2.0%) | $176.8 M(+0.2%) | $176.5 M(+3.2%) | $171.0 M(+6.4%) | $160.7 M(+10.1%) | $145.9 M(+13.0%) | $129.1 M(-2.0%) | $131.8 M(-3.7%) | $136.8 M(+3.8%) | $131.8 M(-3.4%) | $136.5 M(-0.4%) | $137.1 M(-7.7%) | $148.5 M(+5.8%) | $140.3 M(+1.0%) | $138.9 M(-2.4%) | $142.3 M(-10.7%) | $159.4 M(+9.4%) | $145.7 M(+4.7%) | $139.1 M(+6.9%) | $130.2 M | |
Non Current Assets | $199.6 M(+0.7%) | $198.3 M(-1.9%) | $202.2 M(-4.6%) | $211.9 M(-0.3%) | $212.5 M(+2.2%) | $208.0 M(+1.5%) | $204.9 M(-1.4%) | $207.9 M(-0.9%) | $209.8 M(+11.0%) | $188.9 M(-1.6%) | $192.0 M(+2.4%) | $187.6 M(-22.3%) | $241.4 M(+0.9%) | $239.2 M(-1.1%) | $242.0 M(+1.7%) | $237.9 M(-1.6%) | $241.9 M(-2.6%) | $248.4 M(-3.7%) | $257.8 M(-9.1%) | $283.5 M(+104.0%) | $139.0 M(-3.2%) | $143.6 M(-0.3%) | $144.0 M(-0.7%) | $145.0 M(+1.3%) | $143.1 M(-0.7%) | $144.1 M(+1.2%) | $142.4 M(-1.4%) | $144.4 M(+7.5%) | $134.4 M(+0.2%) | $134.1 M(-2.9%) | $138.0 M(-1.1%) | $139.5 M | |
Total Liabilities | $173.8 M(+1.8%) | $170.8 M(-1.6%) | $173.6 M(-4.0%) | $180.8 M(-3.3%) | $187.0 M(+3.7%) | $180.3 M(-0.5%) | $181.1 M(-8.4%) | $197.8 M(-6.1%) | $210.7 M(+1.4%) | $207.7 M(-7.1%) | $223.6 M(-13.2%) | $257.6 M(-0.5%) | $258.9 M(+0.9%) | $256.6 M(-0.6%) | $258.2 M(+2.8%) | $251.3 M(+2.8%) | $244.5 M(+1.5%) | $240.9 M(+2.6%) | $234.8 M(-2.6%) | $241.2 M(+148.4%) | $97.1 M(+6.2%) | $91.5 M(-2.0%) | $93.3 M(+0.3%) | $93.0 M(-8.2%) | $101.3 M(+9.5%) | $92.5 M(+3.7%) | $89.3 M(-8.6%) | $97.6 M(-4.6%) | $102.3 M(+14.9%) | $89.0 M(-1.2%) | $90.1 M(+3.4%) | $87.1 M | |
Current Liabilities | $73.4 M(+0.4%) | $73.1 M(+3.0%) | $71.0 M(-3.1%) | $73.3 M(-5.9%) | $77.9 M(-5.1%) | $82.0 M(+3.0%) | $79.7 M(-12.0%) | $90.6 M(-10.2%) | $100.8 M(-8.4%) | $110.0 M(-9.1%) | $121.1 M(-19.5%) | $150.3 M(+12.0%) | $134.2 M(-0.0%) | $134.3 M(+2.9%) | $130.4 M(+2.4%) | $127.4 M(+7.7%) | $118.4 M(+7.1%) | $110.5 M(+15.3%) | $95.8 M(-0.5%) | $96.3 M(+33.3%) | $72.3 M(+10.0%) | $65.7 M(-2.6%) | $67.5 M(-7.9%) | $73.3 M(-10.4%) | $81.8 M(+13.2%) | $72.3 M(+3.5%) | $69.8 M(-10.8%) | $78.2 M(-6.1%) | $83.4 M(+18.6%) | $70.3 M(-1.8%) | $71.6 M(+2.5%) | $69.9 M | |
Long Term Liabilities | $100.4 M(+2.8%) | $97.7 M(-4.8%) | $102.6 M(-4.6%) | $107.5 M(-1.4%) | $109.1 M(+11.1%) | $98.2 M(-3.2%) | $101.5 M(-5.3%) | $107.2 M(-2.4%) | $109.8 M(+12.4%) | $97.7 M(-4.7%) | $102.5 M(-4.4%) | $107.3 M(-14.0%) | $124.7 M(+1.9%) | $122.3 M(-4.3%) | $127.8 M(+3.2%) | $123.8 M(-1.9%) | $126.1 M(-3.2%) | $130.4 M(-6.2%) | $139.0 M(-4.1%) | $144.9 M(+483.6%) | $24.8 M(-3.6%) | $25.8 M(-0.5%) | $25.9 M(+31.0%) | $19.8 M(+1.2%) | $19.5 M(-3.6%) | $20.2 M(+4.2%) | $19.4 M(+0.3%) | $19.4 M(+2.2%) | $18.9 M(+1.2%) | $18.7 M(+1.0%) | $18.5 M(+7.2%) | $17.3 M | |
Shareholders Equity | $167.3 M(+1.4%) | $165.0 M(-3.9%) | $171.7 M(-5.0%) | $180.6 M(-1.5%) | $183.4 M(-2.8%) | $188.8 M(-2.3%) | $193.2 M(-0.3%) | $193.9 M(-0.9%) | $195.6 M(+0.3%) | $194.9 M(+2.5%) | $190.1 M(+14.3%) | $166.4 M(+2.3%) | $162.7 M(+2.1%) | $159.4 M(-0.5%) | $160.3 M(+1.6%) | $157.7 M(-0.2%) | $158.0 M(+3.0%) | $153.5 M(+0.8%) | $152.2 M(-12.6%) | $174.0 M(-2.6%) | $178.7 M(-2.9%) | $183.9 M(-1.7%) | $187.2 M(-1.0%) | $189.0 M(-0.7%) | $190.3 M(-0.9%) | $192.0 M(-0.1%) | $192.1 M(+1.6%) | $189.1 M(-1.3%) | $191.5 M(+0.4%) | $190.7 M(+2.0%) | $187.0 M(+2.5%) | $182.5 M | |
Book Value | $167.3 M(+1.4%) | $165.0 M(-3.9%) | $171.7 M(-5.0%) | $180.6 M(-1.5%) | $183.4 M(-2.8%) | $188.8 M(-2.3%) | $193.2 M(-0.3%) | $193.9 M(-0.9%) | $195.6 M(+0.3%) | $194.9 M(+2.5%) | $190.1 M(+14.3%) | $166.4 M(+2.3%) | $162.7 M(+2.1%) | $159.4 M(-0.5%) | $160.3 M(+1.6%) | $157.7 M(-0.2%) | $158.0 M(+3.0%) | $153.5 M(+0.8%) | $152.2 M(-12.6%) | $174.0 M(-2.6%) | $178.7 M(-2.9%) | $183.9 M(-1.7%) | $187.2 M(-1.0%) | $189.0 M(-0.7%) | $190.3 M(-0.9%) | $192.0 M(-0.1%) | $192.1 M(+1.6%) | $189.1 M(-1.3%) | $191.5 M(+0.4%) | $190.7 M(+2.0%) | $187.0 M(+2.5%) | $182.5 M | |
Working Capital | $68.1 M(+5.8%) | $64.4 M(-10.7%) | $72.1 M(-5.4%) | $76.2 M(-4.8%) | $80.1 M(+1.3%) | $79.0 M(-11.9%) | $89.7 M(-3.7%) | $93.2 M(-2.6%) | $95.7 M(-7.8%) | $103.7 M(+3.1%) | $100.6 M(+16.8%) | $86.1 M(+87.0%) | $46.1 M(+8.2%) | $42.6 M(-7.5%) | $46.0 M(+5.6%) | $43.6 M(+3.0%) | $42.3 M(+19.4%) | $35.4 M(+6.3%) | $33.3 M(-6.0%) | $35.5 M(-45.0%) | $64.5 M(-2.4%) | $66.1 M(-4.3%) | $69.0 M(+8.2%) | $63.8 M(-4.4%) | $66.7 M(-1.9%) | $68.1 M(-1.5%) | $69.1 M(+7.9%) | $64.0 M(-15.8%) | $76.0 M(+0.9%) | $75.4 M(+11.7%) | $67.5 M(+12.0%) | $60.3 M | |
Cash And Cash Equivalents | $39.6 M(+3.2%) | $38.3 M(-10.1%) | $42.6 M(+5.0%) | $40.6 M(-22.5%) | $52.4 M(+9.2%) | $48.0 M(-12.1%) | $54.6 M(-0.5%) | $54.9 M(-10.9%) | $61.6 M(-7.8%) | $66.9 M(-6.6%) | $71.6 M(+124.6%) | $31.9 M(-7.3%) | $34.4 M(-11.0%) | $38.6 M(-15.7%) | $45.8 M(+1.6%) | $45.0 M(-1.7%) | $45.8 M(+47.6%) | $31.0 M(+171.3%) | $11.4 M(-6.2%) | $12.2 M(-38.1%) | $19.7 M(+34.5%) | $14.6 M(+26.4%) | $11.6 M(+16.0%) | $10.0 M(-70.2%) | $33.5 M(+29.9%) | $25.8 M(+14.3%) | $22.5 M(-7.2%) | $24.3 M(-54.9%) | $53.9 M(+47.8%) | $36.5 M(+22.5%) | $29.8 M(+26.7%) | $23.5 M | |
Accounts Payable | $13.3 M(-6.5%) | $14.2 M(+16.8%) | $12.2 M(-16.7%) | $14.6 M(-10.4%) | $16.3 M(-4.5%) | $17.1 M(+5.6%) | $16.2 M(-9.7%) | $18.0 M(-11.8%) | $20.4 M(-15.8%) | $24.2 M(-10.3%) | $27.0 M(+10.6%) | $24.4 M(-13.9%) | $28.3 M(+1.3%) | $28.0 M(-2.0%) | $28.5 M(+1.2%) | $28.2 M(+20.3%) | $23.4 M(+21.9%) | $19.2 M(+34.5%) | $14.3 M(-29.7%) | $20.3 M(-14.1%) | $23.7 M(+16.3%) | $20.4 M(+4.0%) | $19.6 M(-8.6%) | $21.4 M(-21.8%) | $27.4 M(+13.2%) | $24.2 M(+11.2%) | $21.8 M(-14.7%) | $25.6 M(+17.4%) | $21.8 M(+14.2%) | $19.0 M(-8.7%) | $20.9 M(+13.3%) | $18.4 M | |
Accounts Receivable | $13.2 M(+1.6%) | $13.0 M(-3.9%) | $13.5 M(-3.2%) | $13.9 M(+1.5%) | $13.7 M(-10.4%) | $15.3 M(+3.4%) | $14.8 M(-19.0%) | $18.3 M(+2.6%) | $17.8 M(-14.8%) | $20.9 M(-8.3%) | $22.8 M(-10.8%) | $25.6 M(-9.1%) | $28.2 M(+5.2%) | $26.8 M(+3.4%) | $25.9 M(+4.7%) | $24.7 M(+10.7%) | $22.3 M(+17.0%) | $19.1 M(+7.3%) | $17.8 M(-23.3%) | $23.2 M(+8.6%) | $21.4 M(+3.6%) | $20.6 M(-1.3%) | $20.9 M(-10.0%) | $23.2 M(+21.9%) | $19.1 M(-2.2%) | $19.5 M(-5.5%) | $20.6 M(-4.3%) | $21.5 M(+9.7%) | $19.6 M(+0.7%) | $19.5 M(+0.1%) | $19.5 M(+5.5%) | $18.5 M | |
Short Term Debt | $18.1 M(-2.5%) | $18.5 M(+1.1%) | $18.3 M(+4.3%) | $17.5 M(-6.9%) | $18.8 M(-4.0%) | $19.6 M(+3.1%) | $19.0 M(+0.3%) | $18.9 M(+0.7%) | $18.8 M(-5.8%) | $20.0 M(-1.6%) | $20.3 M(+1.2%) | $20.1 M(-27.6%) | $27.7 M(+0.5%) | $27.5 M(+0.7%) | $27.4 M(+1.0%) | $27.1 M(+0.0%) | $27.1 M(-4.0%) | $28.2 M(-2.8%) | $29.0 M(-1.7%) | $29.5 M(+100.0%) | $0.0 | - | - | - | - | $436.0 K(+0.9%) | $432.0 K(+1.6%) | $425.0 K(-87.5%) | $3.4 M(+0.9%) | $3.4 M(+0.8%) | $3.3 M(+0.8%) | $3.3 M | |
Long Term Debt | $88.4 M(+3.6%) | $85.3 M(-5.9%) | $90.6 M(-4.9%) | $95.3 M(-2.1%) | $97.4 M(+13.4%) | $85.9 M(-3.7%) | $89.2 M(-4.8%) | $93.6 M(-4.0%) | $97.5 M(+15.9%) | $84.1 M(-5.3%) | $88.8 M(-4.8%) | $93.3 M(-11.8%) | $105.8 M(+2.3%) | $103.5 M(-5.8%) | $109.8 M(+3.6%) | $106.0 M(-5.3%) | $112.0 M(-4.3%) | $117.0 M(-7.2%) | $126.0 M(-4.5%) | $132.0 M(+100.0%) | $0.0 | - | - | - | - | - | $109.0 K(-50.5%) | $220.0 K(-33.1%) | $329.0 K(-37.6%) | $527.0 K(-16.5%) | $631.0 K(-13.9%) | $733.0 K | |
Total Debt | $106.4 M(+2.5%) | $103.8 M(-4.7%) | $108.9 M(-3.5%) | $112.8 M(-2.9%) | $116.2 M(+10.1%) | $105.5 M(-2.5%) | $108.2 M(-3.9%) | $112.6 M(-3.2%) | $116.3 M(+11.8%) | $104.1 M(-4.6%) | $109.1 M(-3.8%) | $113.4 M(-15.1%) | $133.5 M(+1.9%) | $131.0 M(-4.5%) | $137.2 M(+3.1%) | $133.1 M(-4.3%) | $139.1 M(-4.3%) | $145.2 M(-6.3%) | $155.0 M(-4.0%) | $161.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $436.0 K(-19.4%) | $541.0 K(-16.1%) | $645.0 K(-82.7%) | $3.7 M(-4.3%) | $3.9 M(-1.9%) | $4.0 M(-1.9%) | $4.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+2.7%) | 1.9(-6.9%) | 2.0(-1.0%) | 2.0(+0.5%) | 2.0(+3.6%) | 2.0(-8.0%) | 2.1(+4.9%) | 2.0(+4.1%) | 1.9(+0.5%) | 1.9(+6.0%) | 1.8(+16.6%) | 1.6(+17.2%) | 1.3(+1.5%) | 1.3(-2.2%) | 1.4(+0.8%) | 1.3(-1.5%) | 1.4(+3.0%) | 1.3(-2.2%) | 1.4(-1.5%) | 1.4(-27.5%) | 1.9(-6.0%) | 2.0(-0.5%) | 2.0(+8.0%) | 1.9(+2.8%) | 1.8(-6.2%) | 1.9(-2.5%) | 2.0(+9.3%) | 1.8(-4.7%) | 1.9(-7.7%) | 2.1(+6.7%) | 1.9(+4.3%) | 1.9 | |
Quick Ratio | 1.2(+6.3%) | 1.1(-8.3%) | 1.2(+2.5%) | 1.2(-3.3%) | 1.2(+6.1%) | 1.1(-7.3%) | 1.2(+6.9%) | 1.2(+5.5%) | 1.1(-0.9%) | 1.1(+4.7%) | 1.1(+2.9%) | 1.0(+35.5%) | 0.8(-1.3%) | 0.8(-8.3%) | 0.8(-1.2%) | 0.8(-4.5%) | 0.9(+12.7%) | 0.8(+12.9%) | 0.7(+4.5%) | 0.7(-31.6%) | 1.0(-3.0%) | 1.0(-1.9%) | 1.0(+7.3%) | 1.0(-6.8%) | 1.0(-2.8%) | 1.1(-3.6%) | 1.1(+10.0%) | 1.0(-20.6%) | 1.3(+0.8%) | 1.3(+10.6%) | 1.1(+5.6%) | 1.1 | |
Inventory | $55.0 M(-2.1%) | $56.1 M(-1.3%) | $56.9 M(-9.7%) | $63.0 M(-0.0%) | $63.0 M(-5.8%) | $66.9 M(-4.9%) | $70.3 M(-11.0%) | $79.0 M(-7.6%) | $85.5 M(-6.8%) | $91.7 M(-1.3%) | $92.9 M(+13.7%) | $81.7 M(+4.7%) | $78.0 M(+5.7%) | $73.8 M(+9.7%) | $67.3 M(+6.9%) | $62.9 M(+14.7%) | $54.9 M(-6.3%) | $58.6 M(-6.2%) | $62.5 M(-7.5%) | $67.5 M(+1.8%) | $66.3 M(+1.3%) | $65.5 M(-1.9%) | $66.7 M(+0.1%) | $66.7 M(+3.9%) | $64.2 M(+0.7%) | $63.7 M(+2.6%) | $62.1 M(-2.5%) | $63.7 M(+16.9%) | $54.5 M(-5.7%) | $57.7 M(-0.6%) | $58.1 M(+4.7%) | $55.5 M | |
Retained Earnings | $122.8 M(+1.2%) | $121.4 M(-5.0%) | $127.8 M(-6.4%) | $136.6 M(-2.0%) | $139.4 M(-3.9%) | $145.0 M(-2.9%) | $149.4 M(-0.1%) | $149.6 M(-0.8%) | $150.8 M(+0.2%) | $150.6 M(+3.5%) | $145.5 M(+21.7%) | $119.6 M(+3.4%) | $115.6 M(+3.3%) | $112.0 M(-0.3%) | $112.3 M(+2.6%) | $109.5 M(-0.2%) | $109.7 M(+4.7%) | $104.7 M(+1.3%) | $103.4 M(-17.3%) | $125.1 M(-3.1%) | $129.1 M(-4.7%) | $135.5 M(-1.2%) | $137.1 M(-1.1%) | $138.7 M(-0.9%) | $140.0 M(-1.1%) | $141.5 M(+0.4%) | $140.9 M(+2.3%) | $137.8 M(-1.1%) | $139.4 M(+0.0%) | $139.3 M(+2.5%) | $135.9 M(+3.6%) | $131.2 M | |
PB Ratio | 0.8(+6.7%) | 0.8(+4.2%) | 0.7(-7.7%) | 0.8(-1.3%) | 0.8(+9.7%) | 0.7(+14.3%) | 0.6(-26.7%) | 0.9(+1.2%) | 0.8(-6.6%) | 0.9(+12.3%) | 0.8(-19.8%) | 1.0(0%) | 1.0(-25.2%) | 1.4(-27.4%) | 1.9(+39.9%) | 1.3(+27.9%) | 1.0(+26.8%) | 0.8(+95.2%) | 0.4(-26.3%) | 0.6(-33.7%) | 0.9(+28.4%) | 0.7(-33.0%) | 1.0(-5.7%) | 1.1(-5.4%) | 1.1(-16.4%) | 1.3(-15.2%) | 1.6(-18.6%) | 1.9(-11.8%) | 2.2(+13.4%) | 1.9(+16.9%) | 1.7(+5.1%) | 1.6 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+173.1%) | -$0.5(+36.6%) | -$0.8(-485.7%) | -$0.1(+70.2%) | -$0.5(-56.7%) | -$0.3(-225.0%) | $0.2(+50.0%) | $0.2(-70.9%) | $0.6(-32.9%) | $0.8(-83.4%) | $4.9(+766.7%) | $0.6(+9.6%) | $0.5(+67.7%) | $0.3(-48.3%) | $0.6(+50.0%) | $0.4(-38.5%) | $0.7(+195.4%) | $0.2(+110.8%) | -$2.0(-1800.0%) | $0.1(+123.5%) | -$0.5(-342.9%) | $0.2(+425.0%) | $0.0(-33.3%) | $0.1(-66.7%) | $0.2(-35.7%) | $0.3(-30.0%) | $0.4(+544.4%) | -$0.1(-119.6%) | $0.5(+7.0%) | $0.4(-20.4%) | $0.5(+100.0%) | $0.3 | |
TTM EPS | -$1.1(+43.6%) | -$1.9(-12.7%) | -$1.7(-158.2%) | -$0.7(-81.1%) | -$0.4(-156.9%) | $0.7(-63.3%) | $1.8(-72.6%) | $6.5(-6.0%) | $6.9(+0.4%) | $6.8(+8.0%) | $6.3(+217.0%) | $2.0(+9.3%) | $1.8(-6.6%) | $2.0(+4.8%) | $1.9(+342.9%) | -$0.8(+26.7%) | -$1.1(+52.5%) | -$2.2(+0.5%) | -$2.2(-1485.7%) | -$0.1(+30.0%) | -$0.2(-140.8%) | $0.5(-12.5%) | $0.6(-39.1%) | $0.9(+19.5%) | $0.8(-26.7%) | $1.1(-12.5%) | $1.2(-10.4%) | $1.3(-21.2%) | $1.7(-0.6%) | $1.7(+3.0%) | $1.7(+16.1%) | $1.4 | |
Revenue | $84.3 M(+11.5%) | $75.6 M(-9.3%) | $83.4 M(-3.6%) | $86.6 M(-8.6%) | $94.7 M(+8.6%) | $87.2 M(-13.2%) | $100.5 M(-6.7%) | $107.7 M(-11.0%) | $121.0 M(+2.5%) | $118.0 M(-8.3%) | $128.7 M(+9.2%) | $117.9 M(+3.1%) | $114.4 M(+9.1%) | $104.9 M(-4.7%) | $110.0 M(+8.2%) | $101.7 M(+44.8%) | $70.2 M(-23.3%) | $91.6 M(+43.5%) | $63.8 M(-43.1%) | $112.1 M(-1.3%) | $113.6 M(+3.9%) | $109.4 M(+1.1%) | $108.2 M(-10.5%) | $120.8 M(+3.6%) | $116.6 M(+3.3%) | $113.0 M(-3.4%) | $117.0 M(+6.1%) | $110.3 M(-6.7%) | $118.2 M(+3.5%) | $114.3 M(+0.1%) | $114.1 M(+7.8%) | $105.9 M | |
TTM Revenue | $329.9 M(-3.0%) | $340.3 M(-3.3%) | $351.9 M(-4.6%) | $369.0 M(-5.4%) | $390.1 M(-6.3%) | $416.5 M(-6.9%) | $447.2 M(-5.9%) | $475.4 M(-2.1%) | $485.6 M(+1.4%) | $478.9 M(+2.8%) | $465.8 M(+4.2%) | $447.1 M(+3.8%) | $430.9 M(+11.4%) | $386.7 M(+3.6%) | $373.4 M(+14.1%) | $327.2 M(-3.1%) | $337.7 M(-11.4%) | $381.1 M(-4.5%) | $399.0 M(-10.0%) | $443.4 M(-1.9%) | $452.1 M(-0.7%) | $455.1 M(-0.8%) | $458.6 M(-1.9%) | $467.4 M(+2.3%) | $456.9 M(-0.3%) | $458.4 M(-0.3%) | $459.7 M(+0.6%) | $456.9 M(+1.0%) | $452.5 M(+1.0%) | $448.1 M(+2.2%) | $438.5 M(+1.7%) | $431.1 M | |
Total Expenses | $82.0 M(+1.6%) | $80.7 M(-6.5%) | $86.4 M(-2.9%) | $88.9 M(-5.2%) | $93.8 M(+3.1%) | $91.0 M(-8.1%) | $99.1 M(-5.7%) | $105.0 M(-8.2%) | $114.3 M(+2.1%) | $111.9 M(-4.9%) | $117.7 M(+5.7%) | $111.4 M(+3.4%) | $107.7 M(+7.8%) | $99.9 M(-2.9%) | $102.9 M(+7.1%) | $96.1 M(+56.4%) | $61.4 M(-30.8%) | $88.8 M(+11.3%) | $79.8 M(-27.4%) | $109.9 M(-1.9%) | $112.1 M(+5.7%) | $106.0 M(-1.4%) | $107.5 M(-10.3%) | $119.9 M(+5.3%) | $113.8 M(+4.8%) | $108.6 M(-2.4%) | $111.3 M(+2.9%) | $108.2 M(-2.3%) | $110.7 M(+3.5%) | $107.0 M(+0.5%) | $106.5 M(+5.2%) | $101.2 M | |
Operating Expenses | $45.4 M(+0.4%) | $45.2 M(-3.2%) | $46.7 M(-7.0%) | $50.2 M(-0.6%) | $50.5 M(+3.4%) | $48.8 M(-4.9%) | $51.4 M(-5.7%) | $54.5 M(-5.3%) | $57.5 M(+5.2%) | $54.7 M(-0.4%) | $54.9 M(+7.9%) | $50.9 M(-0.9%) | $51.4 M(+7.8%) | $47.6 M(-4.7%) | $50.0 M(+4.5%) | $47.8 M(+3.6%) | $46.2 M(+14.9%) | $40.2 M(+6.5%) | $37.7 M(-41.6%) | $64.6 M(+216.6%) | $20.4 M(-68.0%) | $63.8 M(-1.8%) | $65.0 M(-8.1%) | $70.7 M(+4.0%) | $68.0 M(+6.6%) | $63.8 M(-2.8%) | $65.7 M(+1.1%) | $65.0 M(-0.6%) | $65.4 M(+6.0%) | $61.7 M(+0.2%) | $61.5 M(+3.7%) | $59.3 M | |
Cost Of Goods Sold | $36.6 M(+3.1%) | $35.5 M(-10.4%) | $39.6 M(+2.5%) | $38.7 M(-10.6%) | $43.3 M(+2.6%) | $42.2 M(-11.6%) | $47.7 M(-5.6%) | $50.5 M(-11.1%) | $56.8 M(-0.8%) | $57.2 M(-8.8%) | $62.8 M(+3.8%) | $60.5 M(+7.3%) | $56.4 M(+7.9%) | $52.3 M(-1.2%) | $52.9 M(+9.7%) | $48.3 M(+216.5%) | $15.2 M(-68.6%) | $48.6 M(+15.5%) | $42.1 M(-7.0%) | $45.3 M(-50.6%) | $91.7 M(+117.0%) | $42.2 M(-0.7%) | $42.5 M(-13.5%) | $49.2 M(+7.3%) | $45.8 M(+2.3%) | $44.8 M(-1.8%) | $45.7 M(+5.5%) | $43.3 M(-4.7%) | $45.4 M(+0.1%) | $45.3 M(+0.8%) | $45.0 M(+7.4%) | $41.9 M | |
TTM Cost Of Goods Sold | $150.5 M(-4.2%) | $157.2 M(-4.1%) | $163.8 M(-4.7%) | $171.8 M(-6.4%) | $183.6 M(-6.8%) | $197.1 M(-7.1%) | $212.2 M(-6.6%) | $227.3 M(-4.2%) | $237.3 M(+0.2%) | $236.9 M(+2.1%) | $231.9 M(+4.4%) | $222.0 M(+5.8%) | $209.8 M(+24.4%) | $168.7 M(+2.2%) | $165.0 M(+7.0%) | $154.2 M(+2.0%) | $151.2 M(-33.6%) | $227.6 M(+2.9%) | $221.3 M(-0.2%) | $221.7 M(-1.7%) | $225.6 M(+25.5%) | $179.8 M(-1.4%) | $182.4 M(-1.7%) | $185.5 M(+3.3%) | $179.6 M(+0.3%) | $179.1 M(-0.3%) | $179.6 M(+0.4%) | $178.9 M(+0.8%) | $177.6 M(+1.4%) | $175.2 M(+3.1%) | $170.0 M(+1.5%) | $167.4 M | |
Gross Profit | $47.7 M(+19.0%) | $40.1 M(-8.4%) | $43.8 M(-8.6%) | $47.9 M(-6.9%) | $51.4 M(+14.1%) | $45.0 M(-14.7%) | $52.8 M(-7.6%) | $57.2 M(-11.0%) | $64.2 M(+5.7%) | $60.8 M(-7.8%) | $65.9 M(+14.9%) | $57.4 M(-1.0%) | $58.0 M(+10.2%) | $52.6 M(-7.8%) | $57.1 M(+6.9%) | $53.4 M(-2.8%) | $54.9 M(+27.9%) | $42.9 M(+97.8%) | $21.7 M(-67.5%) | $66.8 M(+204.2%) | $22.0 M(-67.3%) | $67.2 M(+2.3%) | $65.7 M(-8.4%) | $71.7 M(+1.2%) | $70.8 M(+3.9%) | $68.1 M(-4.5%) | $71.3 M(+6.4%) | $67.0 M(-8.0%) | $72.8 M(+5.7%) | $68.9 M(-0.3%) | $69.1 M(+8.1%) | $64.0 M | |
TTM Gross Profit | $179.4 M(-2.0%) | $183.1 M(-2.6%) | $188.1 M(-4.6%) | $197.2 M(-4.5%) | $206.5 M(-5.8%) | $219.3 M(-6.7%) | $235.0 M(-5.3%) | $248.1 M(-0.1%) | $248.3 M(+2.6%) | $242.1 M(+3.5%) | $233.9 M(+3.9%) | $225.1 M(+1.8%) | $221.1 M(+1.4%) | $218.0 M(+4.6%) | $208.4 M(+20.4%) | $173.0 M(-7.2%) | $186.4 M(+21.5%) | $153.5 M(-13.6%) | $177.7 M(-19.8%) | $221.7 M(-2.1%) | $226.5 M(-17.7%) | $275.3 M(-0.3%) | $276.3 M(-2.0%) | $281.9 M(+1.7%) | $277.3 M(-0.7%) | $279.3 M(-0.3%) | $280.1 M(+0.8%) | $277.9 M(+1.1%) | $274.9 M(+0.8%) | $272.8 M(+1.6%) | $268.5 M(+1.9%) | $263.6 M | |
Gross Margin | 56.5%(+6.7%) | 53.0%(+1.1%) | 52.5%(-5.1%) | 55.3%(+1.9%) | 54.3%(+5.1%) | 51.6%(-1.7%) | 52.6%(-1.0%) | 53.1%(+0.1%) | 53.1%(+3.1%) | 51.5%(+0.5%) | 51.2%(+5.2%) | 48.7%(-4.0%) | 50.7%(+1.1%) | 50.2%(-3.4%) | 51.9%(-1.2%) | 52.5%(-32.9%) | 78.3%(+66.9%) | 46.9%(+37.9%) | 34.0%(-42.9%) | 59.6%(+208.3%) | 19.3%(-68.5%) | 61.4%(+1.1%) | 60.7%(+2.3%) | 59.3%(-2.3%) | 60.7%(+0.7%) | 60.3%(-1.1%) | 61.0%(+0.3%) | 60.8%(-1.4%) | 61.6%(+2.1%) | 60.3%(-0.4%) | 60.6%(+0.3%) | 60.4% | |
Operating Profit | $2.3 M(+145.1%) | -$5.1 M(-73.6%) | -$2.9 M(-25.0%) | -$2.4 M(-363.1%) | $896.0 K(+123.5%) | -$3.8 M(-359.3%) | $1.5 M(-45.7%) | $2.7 M(-59.7%) | $6.7 M(+10.3%) | $6.1 M(-44.8%) | $11.0 M(+70.0%) | $6.5 M(-2.4%) | $6.6 M(+33.3%) | $5.0 M(-29.8%) | $7.1 M(+27.4%) | $5.6 M(-36.6%) | $8.8 M(+219.2%) | $2.7 M(+117.1%) | -$16.0 M(-825.1%) | $2.2 M(+41.6%) | $1.6 M(-54.1%) | $3.4 M(+385.0%) | $701.0 K(-26.1%) | $949.0 K(-66.3%) | $2.8 M(-34.9%) | $4.3 M(-23.6%) | $5.7 M(+176.2%) | $2.0 M(-72.6%) | $7.5 M(+3.2%) | $7.3 M(-4.5%) | $7.6 M(+63.0%) | $4.7 M | |
TTM Operating Profit | -$8.1 M(+14.8%) | -$9.5 M(-16.0%) | -$8.2 M(-116.2%) | -$3.8 M(-401.2%) | $1.3 M(-82.2%) | $7.1 M(-58.3%) | $16.9 M(-36.0%) | $26.5 M(-12.5%) | $30.3 M(+0.2%) | $30.2 M(+3.8%) | $29.1 M(+15.6%) | $25.2 M(+3.8%) | $24.3 M(-8.1%) | $26.4 M(+9.2%) | $24.2 M(+2198.8%) | $1.1 M(+145.7%) | -$2.3 M(+75.8%) | -$9.5 M(-7.4%) | -$8.9 M(-212.5%) | $7.9 M(+19.1%) | $6.6 M(-16.0%) | $7.9 M(-10.5%) | $8.8 M(-36.1%) | $13.8 M(-7.4%) | $14.9 M(-23.9%) | $19.5 M(-13.1%) | $22.5 M(-7.9%) | $24.4 M(-9.7%) | $27.0 M(-5.3%) | $28.5 M(-1.0%) | $28.8 M(+6.5%) | $27.1 M | |
Operating Margin | 2.7%(+140.5%) | -6.8%(-91.8%) | -3.5%(-29.8%) | -2.7%(-386.3%) | 0.9%(+121.8%) | -4.4%(-398.6%) | 1.5%(-41.8%) | 2.5%(-54.7%) | 5.5%(+7.6%) | 5.2%(-39.8%) | 8.6%(+55.6%) | 5.5%(-5.2%) | 5.8%(+22.4%) | 4.7%(-26.4%) | 6.4%(+17.7%) | 5.5%(-56.2%) | 12.5%(+316.3%) | 3.0%(+111.9%) | -25.1%(-1375.1%) | 2.0%(+43.8%) | 1.4%(-56.0%) | 3.1%(+378.5%) | 0.7%(-17.7%) | 0.8%(-67.4%) | 2.4%(-36.8%) | 3.8%(-20.9%) | 4.8%(+160.2%) | 1.9%(-70.7%) | 6.3%(-0.2%) | 6.3%(-4.7%) | 6.7%(+51.4%) | 4.4% | |
Net Income | $3.2 M(+171.1%) | -$4.5 M(+37.4%) | -$7.2 M(-503.6%) | -$1.2 M(+70.9%) | -$4.1 M(-58.3%) | -$2.6 M(-224.8%) | $2.1 M(+43.7%) | $1.4 M(-71.3%) | $5.0 M(-34.1%) | $7.6 M(-83.8%) | $47.1 M(+745.5%) | $5.6 M(+10.6%) | $5.0 M(+67.1%) | $3.0 M(-49.5%) | $6.0 M(+48.9%) | $4.0 M(-38.7%) | $6.5 M(+200.4%) | $2.2 M(+110.7%) | -$20.4 M(-1782.0%) | $1.2 M(+123.5%) | -$5.1 M(-338.2%) | $2.2 M(+384.7%) | $445.0 K(-26.8%) | $608.0 K(-68.0%) | $1.9 M(-35.6%) | $2.9 M(-31.3%) | $4.3 M(+569.8%) | -$913.0 K(-118.4%) | $5.0 M(+8.6%) | $4.6 M(-21.6%) | $5.8 M(+104.2%) | $2.9 M | |
TTM Net Income | -$9.7 M(+43.0%) | -$17.0 M(-12.7%) | -$15.1 M(-159.7%) | -$5.8 M(-83.2%) | -$3.2 M(-153.2%) | $6.0 M(-63.2%) | $16.2 M(-73.6%) | $61.2 M(-6.3%) | $65.3 M(-0.0%) | $65.4 M(+7.6%) | $60.7 M(+209.9%) | $19.6 M(+8.7%) | $18.0 M(-7.7%) | $19.5 M(+4.5%) | $18.7 M(+345.5%) | -$7.6 M(+26.9%) | -$10.4 M(+52.9%) | -$22.1 M(+0.1%) | -$22.1 M(-1568.4%) | -$1.3 M(+31.2%) | -$1.9 M(-137.8%) | $5.1 M(-13.4%) | $5.9 M(-39.5%) | $9.7 M(+18.5%) | $8.2 M(-27.2%) | $11.3 M(-12.6%) | $12.9 M(-10.7%) | $14.5 M(-20.7%) | $18.3 M(-0.4%) | $18.3 M(+2.3%) | $17.9 M(+15.9%) | $15.5 M | |
Net Margin | 3.8%(+163.8%) | -6.0%(+30.9%) | -8.6%(-525.4%) | -1.4%(+68.1%) | -4.3%(-45.8%) | -3.0%(-243.5%) | 2.1%(+54.5%) | 1.3%(-67.7%) | 4.2%(-35.8%) | 6.5%(-82.3%) | 36.6%(+674.0%) | 4.7%(+7.3%) | 4.4%(+53.1%) | 2.9%(-47.0%) | 5.4%(+37.5%) | 4.0%(-57.6%) | 9.3%(+291.6%) | 2.4%(+107.5%) | -31.9%(-3053.7%) | 1.1%(+123.9%) | -4.5%(-329.4%) | 2.0%(+380.5%) | 0.4%(-18.0%) | 0.5%(-69.3%) | 1.6%(-37.5%) | 2.6%(-28.9%) | 3.7%(+542.2%) | -0.8%(-119.7%) | 4.2%(+5.0%) | 4.0%(-21.7%) | 5.1%(+89.6%) | 2.7% | |
EBIT | $2.3 M(+145.1%) | -$5.1 M(-73.6%) | -$2.9 M(-25.0%) | -$2.4 M(+16.7%) | -$2.8 M(+25.6%) | -$3.8 M(-359.3%) | $1.5 M(-45.7%) | $2.7 M(-74.3%) | $10.5 M(+73.3%) | $6.1 M(-44.8%) | $11.0 M(+70.0%) | $6.5 M(+25.4%) | $5.2 M(+3.8%) | $5.0 M(-29.8%) | $7.1 M(+27.4%) | $5.6 M(+180.1%) | -$6.9 M(-352.9%) | $2.7 M(+117.1%) | -$16.0 M(-825.1%) | $2.2 M(+132.6%) | -$6.8 M(-299.5%) | $3.4 M(+385.0%) | $701.0 K(-26.1%) | $949.0 K(+319.9%) | $226.0 K(-94.8%) | $4.3 M(-23.6%) | $5.7 M(+176.2%) | $2.0 M(-76.1%) | $8.6 M(+18.3%) | $7.3 M(-4.5%) | $7.6 M(+63.0%) | $4.7 M | |
TTM EBIT | -$8.1 M(+38.8%) | -$13.3 M(-11.0%) | -$11.9 M(-58.7%) | -$7.5 M(-205.2%) | -$2.5 M(-122.6%) | $10.9 M(-47.5%) | $20.8 M(-31.5%) | $30.3 M(-11.1%) | $34.1 M(+18.7%) | $28.7 M(+4.0%) | $27.6 M(+16.6%) | $23.7 M(+4.0%) | $22.8 M(+113.5%) | $10.7 M(+26.4%) | $8.4 M(+157.6%) | -$14.7 M(+18.6%) | -$18.0 M(-0.9%) | -$17.9 M(-3.8%) | -$17.2 M(-3535.9%) | -$473.0 K(+72.7%) | -$1.7 M(-132.9%) | $5.3 M(-14.9%) | $6.2 M(-44.5%) | $11.2 M(-9.0%) | $12.3 M(-40.5%) | $20.6 M(-12.5%) | $23.6 M(-7.6%) | $25.5 M(-9.3%) | $28.1 M(+5.4%) | $26.7 M(-1.0%) | $26.9 M(+6.9%) | $25.2 M | |
EBITDA | $4.6 M(+265.1%) | -$2.8 M(-773.4%) | -$320.0 K(-204.2%) | $307.0 K(+259.9%) | -$192.0 K(+84.2%) | -$1.2 M(-130.0%) | $4.0 M(-19.9%) | $5.0 M(-61.5%) | $13.1 M(+49.9%) | $8.7 M(-34.9%) | $13.4 M(+32.5%) | $10.1 M(+8.9%) | $9.3 M(+9.0%) | $8.5 M(-19.8%) | $10.6 M(+19.7%) | $8.9 M(+339.4%) | -$3.7 M(-164.5%) | $5.8 M(+146.4%) | -$12.4 M(-312.7%) | $5.8 M(+272.8%) | -$3.4 M(-150.0%) | $6.8 M(+66.2%) | $4.1 M(-5.9%) | $4.3 M(+23.1%) | $3.5 M(-53.6%) | $7.6 M(-16.5%) | $9.0 M(+69.0%) | $5.4 M(-54.8%) | $11.8 M(+11.5%) | $10.6 M(-3.1%) | $11.0 M(+36.7%) | $8.0 M | |
TTM EBITDA | $1.8 M(+160.2%) | -$3.0 M(-111.9%) | -$1.4 M(-148.2%) | $2.9 M(-61.7%) | $7.7 M(-63.4%) | $21.0 M(-32.2%) | $30.9 M(-23.3%) | $40.3 M(-11.2%) | $45.4 M(+9.1%) | $41.6 M(+0.5%) | $41.4 M(+7.2%) | $38.6 M(+3.3%) | $37.4 M(+53.4%) | $24.4 M(+12.9%) | $21.6 M(+1564.1%) | -$1.5 M(+67.5%) | -$4.5 M(-8.1%) | -$4.2 M(-31.3%) | -$3.2 M(-124.0%) | $13.3 M(+12.9%) | $11.8 M(-36.9%) | $18.7 M(-4.1%) | $19.4 M(-20.4%) | $24.4 M(-4.1%) | $25.5 M(-24.6%) | $33.8 M(-8.3%) | $36.9 M(-4.9%) | $38.8 M(-6.4%) | $41.4 M(+3.3%) | $40.1 M(-0.5%) | $40.3 M(+6.1%) | $38.0 M | |
Selling, General & Administrative Expenses | $45.4 M(+0.4%) | $45.2 M(-3.2%) | $46.7 M(-7.0%) | $50.2 M(-0.6%) | $50.5 M(+3.4%) | $48.8 M(-4.9%) | $51.4 M(-5.7%) | $54.5 M(-5.3%) | $57.5 M(+5.2%) | $54.7 M(-0.4%) | $54.9 M(+7.9%) | $50.9 M(-0.9%) | $51.4 M(+7.8%) | $47.6 M(-4.7%) | $50.0 M(+4.5%) | $47.8 M(+3.6%) | $46.2 M(+14.9%) | $40.2 M(+6.5%) | $37.7 M(-41.6%) | $64.6 M(+216.6%) | $20.4 M(-67.9%) | $63.5 M(-1.7%) | $64.6 M(-8.0%) | $70.2 M(+4.3%) | $67.4 M(+6.4%) | $63.3 M(-3.3%) | $65.5 M(+1.9%) | $64.3 M(-0.4%) | $64.5 M(+5.1%) | $61.4 M(+0.5%) | $61.1 M(+4.4%) | $58.5 M | |
TTM SGA | $187.5 M(-2.7%) | $192.7 M(-1.9%) | $196.3 M(-2.3%) | $201.0 M(-2.1%) | $205.2 M(-3.3%) | $212.2 M(-2.7%) | $218.1 M(-1.6%) | $221.7 M(+1.6%) | $218.1 M(+2.9%) | $211.9 M(+3.5%) | $204.8 M(+2.5%) | $199.9 M(+1.6%) | $196.8 M(+2.7%) | $191.7 M(+4.0%) | $184.2 M(+7.1%) | $171.9 M(-8.9%) | $188.7 M(+15.8%) | $163.0 M(-12.5%) | $186.3 M(-12.6%) | $213.2 M(-2.5%) | $218.7 M(-17.7%) | $265.7 M(+0.1%) | $265.4 M(-0.3%) | $266.3 M(+2.3%) | $260.3 M(+1.1%) | $257.5 M(+0.8%) | $255.6 M(+1.7%) | $251.2 M(+2.3%) | $245.5 M(+1.3%) | $242.3 M(+1.9%) | $237.7 M(+1.3%) | $234.7 M | |
Depreciation And Amortization | $2.3 M(-0.7%) | $2.3 M(-11.6%) | $2.6 M(-1.4%) | $2.7 M(+0.9%) | $2.6 M(+1.8%) | $2.6 M(+0.9%) | $2.6 M(+9.8%) | $2.3 M(-9.2%) | $2.6 M(-3.4%) | $2.7 M(+10.7%) | $2.4 M(-34.1%) | $3.7 M(-11.7%) | $4.1 M(+16.1%) | $3.6 M(+0.1%) | $3.6 M(+6.9%) | $3.3 M(+3.1%) | $3.2 M(+7.3%) | $3.0 M(-16.8%) | $3.6 M(-0.2%) | $3.6 M(+6.3%) | $3.4 M(+1.5%) | $3.4 M(-0.2%) | $3.4 M(-0.1%) | $3.4 M(+2.6%) | $3.3 M(+1.6%) | $3.2 M(-4.5%) | $3.4 M(+2.4%) | $3.3 M(+1.6%) | $3.3 M(-3.0%) | $3.4 M(-0.0%) | $3.4 M(+0.1%) | $3.4 M | |
TTM D&A | $9.9 M(-3.3%) | $10.3 M(-2.6%) | $10.5 M(+0.6%) | $10.5 M(+3.2%) | $10.1 M(+0.6%) | $10.1 M(-0.7%) | $10.2 M(+1.6%) | $10.0 M(-11.6%) | $11.3 M(-12.1%) | $12.9 M(-6.5%) | $13.8 M(-7.7%) | $14.9 M(+2.2%) | $14.6 M(+6.6%) | $13.7 M(+4.2%) | $13.1 M(-0.4%) | $13.2 M(-2.2%) | $13.5 M(-1.3%) | $13.7 M(-2.5%) | $14.0 M(+1.8%) | $13.8 M(+1.9%) | $13.5 M(+0.9%) | $13.4 M(+0.9%) | $13.3 M(-0.1%) | $13.3 M(+0.5%) | $13.2 M(+0.2%) | $13.2 M(-0.9%) | $13.3 M(+0.2%) | $13.3 M(-0.3%) | $13.3 M(-1.0%) | $13.4 M(+0.7%) | $13.3 M(+4.4%) | $12.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2.0 M(-56.3%) | -$1.3 M(-39.5%) | -$910.0 K(-77.7%) | -$512.0 K(-1728.6%) | -$28.0 K(+95.3%) | -$599.0 K(-228.0%) | $468.0 K(-44.4%) | $842.0 K(-61.7%) | $2.2 M(-4.7%) | $2.3 M(-12.8%) | $2.6 M(+69.6%) | $1.6 M(+23.9%) | $1.3 M(-0.8%) | $1.3 M(-27.6%) | $1.7 M(+11.8%) | $1.6 M(-51.2%) | $3.2 M(+152.9%) | $1.3 M(+110.9%) | -$11.6 M(-1924.8%) | $638.0 K(+158.8%) | -$1.1 M(-214.9%) | $945.0 K(+751.4%) | $111.0 K(-49.1%) | $218.0 K(+158.0%) | -$376.0 K(-142.4%) | $887.0 K(-22.3%) | $1.1 M(-51.2%) | $2.3 M(-26.8%) | $3.2 M(+52.0%) | $2.1 M(-35.7%) | $3.3 M(+204.9%) | $1.1 M | |
TTM Income Tax | -$4.7 M(-71.9%) | -$2.7 M(-32.7%) | -$2.0 M(-205.4%) | -$671.0 K(-198.2%) | $683.0 K(-76.5%) | $2.9 M(-50.0%) | $5.8 M(-27.2%) | $8.0 M(-8.2%) | $8.7 M(+12.1%) | $7.8 M(+15.4%) | $6.7 M(+15.3%) | $5.8 M(-0.1%) | $5.8 M(-25.0%) | $7.8 M(+0.0%) | $7.8 M(+238.7%) | -$5.6 M(+14.2%) | -$6.5 M(+39.6%) | -$10.8 M(+2.9%) | -$11.1 M(-1933.1%) | $608.0 K(+223.4%) | $188.0 K(-79.1%) | $898.0 K(+6.9%) | $840.0 K(-55.1%) | $1.9 M(-53.1%) | $4.0 M(-47.2%) | $7.6 M(-13.8%) | $8.8 M(-19.5%) | $10.9 M(+13.2%) | $9.6 M(-2.7%) | $9.9 M(-6.0%) | $10.5 M(+15.3%) | $9.1 M | |
PE Ratio | - | - | - | - | - | 23.9(+206.3%) | 7.8(+168.0%) | 2.9(+7.4%) | 2.7(-3.6%) | 2.8(+7.3%) | 2.6(-69.6%) | 8.6(-6.0%) | 9.2(-18.7%) | 11.3(-30.4%) | 16.2 | - | - | - | - | - | - | 24.9(-21.7%) | 31.8(+54.1%) | 20.6(-21.7%) | 26.3(+15.1%) | 22.9(-2.6%) | 23.5(-7.7%) | 25.4(+10.3%) | 23.0(+14.1%) | 20.2(+15.9%) | 17.4(-7.4%) | 18.8 | |
PS Ratio | 0.4(+11.1%) | 0.4(+2.9%) | 0.3(-7.9%) | 0.4(+2.7%) | 0.4(+12.1%) | 0.3(+22.2%) | 0.3(-22.9%) | 0.3(+2.9%) | 0.3(-8.1%) | 0.4(+12.1%) | 0.3(-13.2%) | 0.4(0%) | 0.4(-32.1%) | 0.6(-30.0%) | 0.8(+25.0%) | 0.6(+30.6%) | 0.5(+48.5%) | 0.3(+106.3%) | 0.2(-27.3%) | 0.2(-35.3%) | 0.3(+25.9%) | 0.3(-34.1%) | 0.4(-4.7%) | 0.4(-8.5%) | 0.5(-16.1%) | 0.6(-15.2%) | 0.7(-17.5%) | 0.8(-14.0%) | 0.9(+12.1%) | 0.8(+16.9%) | 0.7(+6.0%) | 0.7 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.4 M(+1677.5%) | -$404.0 K(-106.9%) | $5.8 M(+175.2%) | -$7.7 M(-191.3%) | $8.5 M(+120.9%) | $3.8 M(-34.4%) | $5.8 M(+939.1%) | $563.0 K(-94.0%) | $9.3 M(+378.4%) | -$3.3 M(+71.7%) | -$11.8 M(-512.1%) | $2.9 M(+223.5%) | $886.0 K(-45.5%) | $1.6 M(-77.0%) | $7.1 M(+41.8%) | $5.0 M(-74.0%) | $19.2 M(-17.4%) | $23.2 M(+4709.1%) | -$504.0 K(+90.4%) | -$5.2 M(-144.2%) | $11.9 M(+72.4%) | $6.9 M(+1.3%) | $6.8 M(+143.2%) | -$15.7 M(-186.1%) | $18.3 M(+61.0%) | $11.4 M(+790.3%) | $1.3 M(+228.0%) | -$996.0 K(-104.5%) | $22.4 M(+329.5%) | $5.2 M(-29.8%) | $7.4 M(+257.0%) | $2.1 M | |
TTM CFO | $4.0 M(-34.2%) | $6.2 M(-40.8%) | $10.4 M(-0.3%) | $10.4 M(-44.3%) | $18.7 M(-4.3%) | $19.6 M(+58.0%) | $12.4 M(+334.9%) | -$5.3 M(-77.5%) | -$3.0 M(+74.0%) | -$11.4 M(-77.3%) | -$6.4 M(-151.7%) | $12.4 M(-14.5%) | $14.6 M(-55.7%) | $32.9 M(-39.7%) | $54.5 M(+16.1%) | $46.9 M(+27.9%) | $36.7 M(+24.9%) | $29.4 M(+125.7%) | $13.0 M(-35.9%) | $20.3 M(+107.0%) | $9.8 M(-39.5%) | $16.2 M(-21.6%) | $20.7 M(+36.4%) | $15.2 M(-49.3%) | $29.9 M(-12.0%) | $34.0 M(+22.1%) | $27.8 M(-18.1%) | $34.0 M(-8.3%) | $37.1 M(+6.5%) | $34.8 M(-7.3%) | $37.5 M(-3.0%) | $38.7 M | |
Cash From Investing | -$3.1 M(-100.8%) | -$1.6 M(+9.1%) | -$1.7 M(+26.7%) | -$2.3 M(+3.9%) | -$2.4 M(+70.5%) | -$8.3 M(-163.8%) | -$3.1 M(+19.6%) | -$3.9 M(+52.5%) | -$8.2 M(-580.4%) | $1.7 M(-97.7%) | $75.2 M(+2712.3%) | -$2.9 M(+14.2%) | -$3.4 M(+25.2%) | -$4.5 M(-77.3%) | -$2.5 M(-113.0%) | -$1.2 M(+53.3%) | -$2.5 M(-95.4%) | -$1.3 M(-827.9%) | $179.0 K(+332.5%) | -$77.0 K(+98.5%) | -$5.1 M(-367.3%) | $1.9 M(+176.1%) | -$2.5 M(+53.6%) | -$5.4 M(+10.7%) | -$6.1 M(-32.0%) | -$4.6 M(-258.0%) | -$1.3 M(+93.6%) | -$20.0 M(-424.9%) | -$3.8 M(-237.7%) | $2.8 M(+2973.3%) | $90.0 K(+101.5%) | -$6.0 M | |
TTM CFI | -$8.8 M(-8.6%) | -$8.1 M(+45.4%) | -$14.8 M(+8.8%) | -$16.2 M(+8.8%) | -$17.8 M(+24.6%) | -$23.5 M(-73.7%) | -$13.6 M(-120.9%) | $64.8 M(-1.6%) | $65.8 M(-6.9%) | $70.7 M(+9.6%) | $64.5 M(+586.4%) | -$13.3 M(-14.6%) | -$11.6 M(-7.5%) | -$10.8 M(-42.1%) | -$7.6 M(-55.8%) | -$4.9 M(-29.7%) | -$3.7 M(+40.9%) | -$6.3 M(-103.6%) | -$3.1 M(+46.5%) | -$5.8 M(+48.0%) | -$11.2 M(+7.8%) | -$12.1 M(+35.0%) | -$18.6 M(-7.1%) | -$17.4 M(+45.5%) | -$32.0 M(-7.7%) | -$29.7 M(-33.0%) | -$22.3 M(-6.6%) | -$20.9 M(-199.6%) | -$7.0 M(-22.8%) | -$5.7 M(+57.0%) | -$13.2 M(+27.7%) | -$18.3 M | |
Cash From Financing | -$2.0 M(+15.7%) | -$2.4 M(-14.6%) | -$2.1 M(-19.3%) | -$1.7 M(+0.1%) | -$1.7 M(+20.0%) | -$2.2 M(+27.9%) | -$3.0 M(+11.2%) | -$3.4 M(+46.5%) | -$6.3 M(-102.6%) | -$3.1 M(+86.9%) | -$23.7 M(-855.3%) | -$2.5 M(-40.5%) | -$1.8 M(+59.0%) | -$4.3 M(-13.5%) | -$3.8 M(+16.9%) | -$4.6 M(-143.1%) | -$1.9 M(+19.6%) | -$2.3 M(-443.8%) | -$429.0 K(+80.3%) | -$2.2 M(-29.3%) | -$1.7 M(+70.7%) | -$5.7 M(-115.0%) | -$2.7 M(-15.6%) | -$2.3 M(+48.5%) | -$4.5 M(-27.2%) | -$3.5 M(-101.8%) | -$1.7 M(+79.8%) | -$8.6 M(-687.6%) | -$1.1 M(+13.8%) | -$1.3 M(-3.9%) | -$1.2 M(+84.0%) | -$7.7 M | |
TTM CFF | -$8.1 M(-3.3%) | -$7.9 M(-2.6%) | -$7.7 M(+10.9%) | -$8.6 M(+16.1%) | -$10.2 M(+30.9%) | -$14.8 M(+6.0%) | -$15.7 M(+56.8%) | -$36.4 M(-2.5%) | -$35.6 M(-14.6%) | -$31.0 M(+3.7%) | -$32.2 M(-161.3%) | -$12.3 M(+14.4%) | -$14.4 M(+0.8%) | -$14.5 M(-15.7%) | -$12.6 M(-36.5%) | -$9.2 M(-35.0%) | -$6.8 M(-2.9%) | -$6.6 M(+34.0%) | -$10.0 M(+18.3%) | -$12.3 M(+1.1%) | -$12.4 M(+18.4%) | -$15.2 M(-17.1%) | -$13.0 M(-7.7%) | -$12.1 M(+34.4%) | -$18.4 M(-22.6%) | -$15.0 M(-17.7%) | -$12.8 M(-4.3%) | -$12.2 M(-8.7%) | -$11.3 M(+45.5%) | -$20.7 M(+14.8%) | -$24.2 M(-10.2%) | -$22.0 M | |
Free Cash Flow | $5.9 M(+508.2%) | -$1.4 M(-134.2%) | $4.2 M(+142.9%) | -$9.8 M(-273.9%) | $5.6 M(+265.2%) | -$3.4 M(-291.3%) | $1.8 M(+164.3%) | -$2.8 M(-152.5%) | $5.3 M(+166.4%) | -$8.0 M(+63.8%) | -$22.0 M(-5083.3%) | $442.0 K(+116.2%) | -$2.7 M(-34.1%) | -$2.0 M(-145.4%) | $4.5 M(+9.5%) | $4.1 M(-73.4%) | $15.4 M(-32.6%) | $22.8 M(+2488.2%) | -$955.0 K(+85.5%) | -$6.6 M(-228.0%) | $5.1 M(+13.2%) | $4.5 M(+12.8%) | $4.0 M(+118.9%) | -$21.3 M(-268.8%) | $12.6 M(+97.6%) | $6.4 M(+362.7%) | -$2.4 M(+51.0%) | -$5.0 M(-128.0%) | $17.7 M(+396.4%) | $3.6 M(-7.6%) | $3.9 M(+209.1%) | -$3.5 M | |
TTM FCF | -$1.2 M(+17.1%) | -$1.4 M(+58.5%) | -$3.4 M(+41.8%) | -$5.8 M(-569.8%) | $1.2 M(+39.2%) | $887.0 K(+124.1%) | -$3.7 M(+86.6%) | -$27.5 M(-13.3%) | -$24.3 M(+24.8%) | -$32.3 M(-22.6%) | -$26.3 M(-15966.3%) | $166.0 K(-95.7%) | $3.8 M(-82.6%) | $21.9 M(-53.1%) | $46.8 M(+13.2%) | $41.3 M(+34.8%) | $30.6 M(+50.1%) | $20.4 M(+849.0%) | $2.2 M(-69.9%) | $7.1 M(+194.3%) | -$7.6 M(-7317.6%) | -$102.0 K(-105.9%) | $1.7 M(+136.7%) | -$4.7 M(-140.7%) | $11.6 M(-30.4%) | $16.7 M(+20.4%) | $13.9 M(-31.2%) | $20.1 M(-6.6%) | $21.6 M(+0.6%) | $21.4 M(+2.1%) | $21.0 M(+4.0%) | $20.2 M | |
CAPEX | $491.0 K(-52.6%) | $1.0 M(-35.5%) | $1.6 M(-22.6%) | $2.1 M(-26.7%) | $2.8 M(-61.0%) | $7.3 M(+78.4%) | $4.1 M(+21.6%) | $3.3 M(-17.1%) | $4.0 M(-12.9%) | $4.6 M(-54.7%) | $10.2 M(+321.4%) | $2.4 M(-32.8%) | $3.6 M(-1.3%) | $3.7 M(+41.3%) | $2.6 M(+189.2%) | $895.0 K(-76.5%) | $3.8 M(+801.9%) | $423.0 K(-6.2%) | $451.0 K(-66.3%) | $1.3 M(-80.1%) | $6.7 M(+187.6%) | $2.3 M(-15.3%) | $2.8 M(-50.3%) | $5.6 M(-2.1%) | $5.7 M(+14.1%) | $5.0 M(+34.2%) | $3.7 M(-6.4%) | $4.0 M(-15.5%) | $4.7 M(+184.7%) | $1.6 M(-53.8%) | $3.6 M(-36.5%) | $5.6 M | |
TTM CAPEX | $5.2 M(-31.0%) | $7.6 M(-45.1%) | $13.8 M(-15.1%) | $16.2 M(-7.2%) | $17.5 M(-6.4%) | $18.7 M(+16.3%) | $16.1 M(-27.7%) | $22.2 M(+4.3%) | $21.3 M(+2.0%) | $20.9 M(+4.9%) | $19.9 M(+62.1%) | $12.3 M(+14.2%) | $10.8 M(-1.9%) | $11.0 M(+41.9%) | $7.7 M(+38.3%) | $5.6 M(-7.4%) | $6.0 M(-32.5%) | $8.9 M(-17.6%) | $10.9 M(-17.6%) | $13.2 M(-24.2%) | $17.4 M(+6.5%) | $16.3 M(-13.9%) | $19.0 M(-4.7%) | $19.9 M(+8.7%) | $18.3 M(+5.7%) | $17.3 M(+23.8%) | $14.0 M(+1.0%) | $13.8 M(-10.7%) | $15.5 M(+16.0%) | $13.4 M(-19.3%) | $16.6 M(-10.7%) | $18.5 M | |
Dividends Paid | $1.7 M(-0.6%) | $1.8 M(+11.1%) | $1.6 M(+0.5%) | $1.6 M(-0.2%) | $1.6 M(+0.1%) | $1.6 M(+11.6%) | $1.4 M(-0.7%) | $1.4 M(-0.5%) | $1.4 M(-8.7%) | $1.6 M(-90.1%) | $15.8 M(+1049.6%) | $1.4 M(+0.4%) | $1.4 M(+0.1%) | $1.4 M(+10.6%) | $1.2 M(-66.8%) | $3.7 M(+200.3%) | $1.2 M(-39.5%) | $2.0 M(+102500.0%) | -$2000.0(-100.2%) | $1.3 M(-0.5%) | $1.3 M(+0.2%) | $1.3 M(-3.7%) | $1.3 M(+1.6%) | $1.3 M(-3.5%) | $1.3 M(0%) | $1.3 M(+13.2%) | $1.2 M(-76.1%) | $4.9 M(+318.5%) | $1.2 M(0%) | $1.2 M(+10.1%) | $1.1 M(-75.0%) | $4.3 M | |
TTM Dividends Paid | $6.7 M(+2.6%) | $6.5 M(+2.9%) | $6.3 M(+2.8%) | $6.1 M(+2.5%) | $6.0 M(+2.5%) | $5.8 M(+0.2%) | $5.8 M(-71.2%) | $20.2 M(+0.2%) | $20.2 M(+0.3%) | $20.1 M(+1.0%) | $19.9 M(+272.4%) | $5.3 M(-30.5%) | $7.7 M(+1.7%) | $7.6 M(-8.3%) | $8.2 M(+17.7%) | $7.0 M(+54.1%) | $4.5 M(-0.6%) | $4.6 M(+20.7%) | $3.8 M(-25.8%) | $5.1 M(-0.6%) | $5.1 M(-1.4%) | $5.2 M(-1.4%) | $5.3 M(+2.5%) | $5.1 M(-41.5%) | $8.8 M(+1.8%) | $8.6 M(+1.9%) | $8.5 M(+1.3%) | $8.4 M(+8.4%) | $7.7 M(+1.4%) | $7.6 M(+1.2%) | $7.5 M(+1.0%) | $7.5 M | |
TTM Dividend Per Share | $0.76(+2.7%) | $0.74(+5.7%) | $0.70(+2.9%) | $0.68(0%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(-68.4%) | $1.96(-5.8%) | $2.08(+1.0%) | $2.06(+278.0%) | $0.55(-30.1%) | $0.78(+2.0%) | $0.77(-7.8%) | $0.83(+17.7%) | $0.70(+55.0%) | $0.46(0%) | $0.46(+21.3%) | $0.38(-25.0%) | $0.50(0%) | $0.50(0%) | $0.50(+3.1%) | $0.48(+3.2%) | $0.47(-42.7%) | $0.82(+1.9%) | $0.81(+1.9%) | $0.79(+1.3%) | $0.78(+8.3%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69 | |
TTM Dividend Yield | 5.0%(-4.6%) | 5.2%(+4.6%) | 5.0%(+16.8%) | 4.3%(+4.7%) | 4.1%(-3.8%) | 4.3%(-8.4%) | 4.6%(+41.0%) | 3.3%(-68.8%) | 10.5%(-2.7%) | 10.8%(-12.7%) | 12.4%(+292.1%) | 3.2%(-32.0%) | 4.7%(+34.4%) | 3.5%(+26.3%) | 2.7%(-18.0%) | 3.3%(+21.4%) | 2.8%(-23.4%) | 3.6%(-38.7%) | 5.9%(+15.6%) | 5.1%(+54.1%) | 3.3%(-19.9%) | 4.1%(+50.5%) | 2.7%(+10.1%) | 2.5%(-38.8%) | 4.0%(+20.9%) | 3.4%(+19.2%) | 2.8%(+22.7%) | 2.3%(+24.5%) | 1.8%(-10.7%) | 2.1%(-14.9%) | 2.4%(-5.8%) | 2.6% | |
Payout Ratio | 54.5%(+239.7%) | -39.0%(-77.7%) | -21.9%(+83.4%) | -131.8%(-243.1%) | -38.4%(+36.7%) | -60.8%(-189.4%) | 68.0%(-30.9%) | 98.3%(+246.2%) | 28.4%(+38.6%) | 20.5%(-38.8%) | 33.5%(+36.0%) | 24.6%(-9.2%) | 27.1%(-40.1%) | 45.3%(+119.0%) | 20.7%(-77.7%) | 92.7%(+390.0%) | 18.9%(-79.9%) | 94.0%(+940200.0%) | 0.0%(-100.0%) | 104.1%(+522.6%) | -24.6%(-142.1%) | 58.6%(-80.1%) | 294.8%(+38.9%) | 212.3%(+201.1%) | 70.5%(+55.3%) | 45.4%(+64.8%) | 27.6%(+105.1%) | -541.3%(-2380.1%) | 23.7%(-8.0%) | 25.8%(+40.4%) | 18.4%(-87.8%) | 149.9% |