Balance sheets
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 25 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 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+9.4%) | $2.2 B(+2.4%) | $2.1 B(+8.5%) | $2.0 B(+3.5%) | $1.9 B(-2.8%) | $2.0 B(-1.9%) | $2.0 B(+13.0%) | $1.8 B(+13.4%) | $1.6 B(+8.9%) | $1.4 B(+11.3%) | $1.3 B(+4.1%) | $1.2 B(+1.7%) | $1.2 B(-1.4%) | $1.2 B(-0.2%) | $1.2 B(+2.6%) | $1.2 B(+2.8%) | $1.2 B(-3.2%) | $1.2 B(+8.0%) | $1.1 B | |
Current Assets | $1.3 B(+8.2%) | $1.2 B(+2.0%) | $1.2 B(+14.4%) | $1.1 B(-0.0%) | $1.1 B(-5.4%) | $1.1 B(-5.7%) | $1.2 B(+22.5%) | $974.0 M(+25.1%) | $778.9 M(+17.7%) | $661.5 M(+26.6%) | $522.7 M(+8.6%) | $481.1 M(+4.5%) | $460.5 M(-11.4%) | $519.9 M(-0.6%) | $522.9 M(+5.9%) | $493.8 M(+4.3%) | $473.2 M(-9.4%) | $522.3 M(+17.3%) | $445.4 M | |
Non Current Assets | $1.0 B(+11.0%) | $942.9 M(+3.0%) | $915.9 M(+1.4%) | $902.9 M(+8.0%) | $836.3 M(+0.8%) | $829.6 M(+3.8%) | $799.1 M(+1.2%) | $789.4 M(+1.8%) | $775.8 M(+1.3%) | $766.0 M(+0.9%) | $759.3 M(+1.1%) | $750.9 M(-0.1%) | $751.3 M(+5.9%) | $709.2 M(+0.1%) | $708.4 M(+0.3%) | $706.6 M(+1.7%) | $694.7 M(+1.5%) | $684.4 M(+1.9%) | $671.7 M | |
Total Liabilities | $490.9 M(+26.6%) | $387.7 M(-6.0%) | $412.6 M(+20.3%) | $342.8 M(+18.6%) | $289.0 M(-16.2%) | $344.9 M(-24.6%) | $457.6 M(+3.3%) | $443.1 M(+20.8%) | $366.8 M(+13.5%) | $323.1 M(+28.4%) | $251.8 M(+7.3%) | $234.6 M(+8.5%) | $216.2 M(-0.1%) | $216.4 M(+0.7%) | $214.8 M(+9.8%) | $195.6 M(+11.2%) | $175.9 M(-10.7%) | $197.0 M(+16.6%) | $169.0 M | |
Current Liabilities | $325.4 M(+42.9%) | $227.7 M(+5.6%) | $215.7 M(+40.3%) | $153.8 M(+21.7%) | $126.4 M(-30.8%) | $182.7 M(-41.6%) | $313.1 M(+2.1%) | $306.5 M(+33.0%) | $230.4 M(+24.8%) | $184.7 M(+52.1%) | $121.4 M(+4.3%) | $116.4 M(+19.3%) | $97.5 M(+8.3%) | $90.1 M(-10.6%) | $100.8 M(+7.1%) | $94.1 M(+20.9%) | $77.9 M(-16.4%) | $93.2 M(+3.9%) | $89.7 M | |
Long Term Liabilities | $165.5 M(+3.5%) | $160.0 M(-18.8%) | $196.9 M(+4.1%) | $189.1 M(+16.2%) | $162.7 M(+0.3%) | $162.2 M(+12.2%) | $144.5 M(+5.8%) | $136.6 M(+0.2%) | $136.3 M(-1.5%) | $138.5 M(+6.2%) | $130.4 M(+10.3%) | $118.2 M(-0.4%) | $118.6 M(-6.1%) | $126.3 M(+10.8%) | $114.0 M(+12.3%) | $101.5 M(+3.5%) | $98.1 M(-5.6%) | $103.8 M(+30.9%) | $79.3 M | |
Shareholders Equity | $1.9 B(+5.7%) | $1.8 B(+4.4%) | $1.7 B(+6.0%) | $1.6 B(+0.8%) | $1.6 B(+0.1%) | $1.6 B(+4.9%) | $1.5 B(+16.3%) | $1.3 B(+11.2%) | $1.2 B(+7.6%) | $1.1 B(+7.2%) | $1.0 B(+3.3%) | $997.4 M(+0.2%) | $995.6 M(-1.7%) | $1.0 B(-0.4%) | $1.0 B(+1.2%) | $1.0 B(+1.3%) | $991.9 M(-1.8%) | $1.0 B(+6.6%) | $947.4 M | |
Book Value | $1.9 B(+5.7%) | $1.8 B(+4.4%) | $1.7 B(+6.0%) | $1.6 B(+0.8%) | $1.6 B(+0.1%) | $1.6 B(+4.9%) | $1.5 B(+16.3%) | $1.3 B(+11.2%) | $1.2 B(+7.6%) | $1.1 B(+7.2%) | $1.0 B(+3.3%) | $997.4 M(+0.2%) | $995.6 M(-1.7%) | $1.0 B(-0.4%) | $1.0 B(+1.2%) | $1.0 B(+1.3%) | $991.9 M(-1.8%) | $1.0 B(+6.6%) | $947.4 M | |
Working Capital | $1.0 B(+0.4%) | $1.0 B(+1.2%) | $1.0 B(+10.1%) | $910.1 M(-2.9%) | $937.7 M(-0.5%) | $942.2 M(+7.0%) | $880.3 M(+31.9%) | $667.5 M(+21.7%) | $548.5 M(+15.0%) | $476.8 M(+18.8%) | $401.3 M(+10.0%) | $364.7 M(+0.5%) | $362.9 M(-15.6%) | $429.8 M(+1.8%) | $422.1 M(+5.6%) | $399.7 M(+1.1%) | $395.3 M(-7.9%) | $429.1 M(+20.6%) | $355.7 M | |
Cash And Cash Equivalents | $181.7 M(-23.6%) | $237.9 M(-35.2%) | $367.1 M(+1.5%) | $361.8 M(+0.4%) | $360.3 M(+23.1%) | $292.8 M(+32.1%) | $221.6 M(+24.1%) | $178.6 M(+31.3%) | $136.0 M(+130.2%) | $59.1 M(+279.0%) | $15.6 M(+0.7%) | $15.5 M(-7.2%) | $16.7 M(-70.9%) | $57.4 M(+8.4%) | $52.9 M(+11.9%) | $47.3 M(+10.5%) | $42.8 M(-45.2%) | $78.1 M(+15.3%) | $67.8 M | |
Accounts Payable | $128.6 M(+69.5%) | $75.9 M(-20.6%) | $95.6 M(-2.6%) | $98.1 M(-16.7%) | $117.8 M(+42.6%) | $82.6 M(-40.4%) | $138.6 M(-10.3%) | $154.6 M(-18.1%) | $188.7 M(+130.0%) | $82.0 M(-32.0%) | $120.7 M(+4.4%) | $115.6 M(+19.6%) | $96.7 M(+83.2%) | $52.8 M(-47.1%) | $99.9 M(+7.2%) | $93.1 M(+21.1%) | $76.9 M(+37.5%) | $55.9 M(-36.9%) | $88.7 M | |
Accounts Receivable | $272.1 M(+96.4%) | $138.6 M(-34.9%) | $212.9 M(+28.7%) | $165.4 M(+31.9%) | $125.4 M(+13.0%) | $111.0 M(-46.4%) | $206.9 M(-21.3%) | $263.0 M(+47.5%) | $178.2 M(+5.4%) | $169.1 M(+22.0%) | $138.7 M(-9.3%) | $153.0 M(+13.8%) | $134.4 M(+70.0%) | $79.1 M(-39.3%) | $130.3 M(+11.1%) | $117.3 M(+39.9%) | $83.8 M(-1.4%) | $85.0 M(-15.8%) | $101.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $708.0 K(-7.9%) | $769.0 K(-7.8%) | $834.0 K(-8.0%) | $906.0 K(-4.9%) | $953.0 K(-2.3%) | $975.0 K(-1.9%) | $994.0 K(-0.7%) | $1.0 M(-0.1%) | $1.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $953.0 K(-15.2%) | $1.1 M(-13.5%) | $1.3 M(-11.8%) | $1.5 M(-12.0%) | $1.7 M(-12.2%) | $1.9 M(-11.2%) | $2.1 M(-10.1%) | $2.4 M(-9.3%) | $2.6 M | |
Total Debt | $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%) | $1.7 M(-12.3%) | $1.9 M(-11.3%) | $2.1 M(-10.3%) | $2.4 M(-9.4%) | $2.6 M(-8.8%) | $2.9 M(-8.3%) | $3.1 M(-7.3%) | $3.4 M(-6.8%) | $3.6 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 | |
Current Ratio | 4.1(-24.2%) | 5.5(-3.5%) | 5.7(-18.4%) | 6.9(-17.8%) | 8.4(+36.7%) | 6.2(+61.7%) | 3.8(+19.8%) | 3.2(-5.9%) | 3.4(-5.6%) | 3.6(-16.9%) | 4.3(+4.4%) | 4.1(-12.5%) | 4.7(-18.2%) | 5.8(+11.2%) | 5.2(-1.1%) | 5.3(-13.7%) | 6.1(+8.6%) | 5.6(+12.7%) | 5.0 | |
Quick Ratio | 3.2(-24.9%) | 4.3(-2.3%) | 4.4(-12.9%) | 5.0(-18.6%) | 6.2(+34.8%) | 4.6(+59.7%) | 2.9(+27.4%) | 2.3(+1.4%) | 2.2(+3.2%) | 2.2(-7.3%) | 2.3(+10.9%) | 2.1(-12.5%) | 2.4(-28.4%) | 3.4(+7.0%) | 3.1(0%) | 3.1(-14.3%) | 3.6(+1.4%) | 3.6(+27.2%) | 2.8 | |
Inventory | $293.2 M(+12.0%) | $261.8 M(-2.8%) | $269.2 M(-6.3%) | $287.3 M(+2.3%) | $280.8 M(-1.3%) | $284.4 M(-2.2%) | $290.9 M(+3.7%) | $280.6 M(+5.6%) | $265.8 M(+0.9%) | $263.3 M(+9.7%) | $240.1 M(+1.6%) | $236.2 M(+4.3%) | $226.5 M(+3.7%) | $218.4 M(+5.1%) | $207.7 M(+4.3%) | $199.3 M(+5.3%) | $189.2 M(+1.1%) | $187.2 M(-2.2%) | $191.4 M | |
Retained Earnings | $1.9 B(+5.7%) | $1.8 B(+4.5%) | $1.7 B(+6.2%) | $1.6 B(+0.7%) | $1.6 B(+0.0%) | $1.6 B(+4.9%) | $1.5 B(+16.8%) | $1.3 B(+11.5%) | $1.1 B(+7.8%) | $1.1 B(+7.4%) | $992.5 M(+3.5%) | $959.1 M(+0.1%) | $958.0 M(-1.9%) | $976.0 M(-0.4%) | $980.2 M(+1.2%) | $968.3 M(+1.3%) | $956.2 M(-1.9%) | $975.1 M(+6.7%) | $914.2 M | |
PB Ratio | 1.9(+23.2%) | 1.5(-3.8%) | 1.6(+9.0%) | 1.4(+3.6%) | 1.4(-2.1%) | 1.4(-23.7%) | 1.9(-13.9%) | 2.2(-2.3%) | 2.2(+4.7%) | 2.1(+0.5%) | 2.1(+18.6%) | 1.8(0%) | 1.8(+5.4%) | 1.7(-8.2%) | 1.8(-4.2%) | 1.9(-5.5%) | 2.0(-6.0%) | 2.1(+19.4%) | 1.8 |
Income statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 25 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 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.1(+31.9%) | $2.3(-22.7%) | $3.0(+757.1%) | $0.3(+1650.0%) | $0.0(-99.1%) | $2.3(-65.7%) | $6.6(+62.6%) | $4.1(+58.4%) | $2.6(+13.7%) | $2.3(+179.0%) | $0.8(+3950.0%) | $0.0(+105.4%) | -$0.4(-311.1%) | -$0.1(-132.1%) | $0.3(+12.0%) | $0.3(+162.5%) | -$0.4(-132.3%) | $1.2(+342.9%) | $0.3 | |
TTM EPS | $8.7(+53.4%) | $5.7(+0.9%) | $5.6(-39.1%) | $9.3(-28.7%) | $13.0(-16.4%) | $15.5(+0.1%) | $15.5(+59.8%) | $9.7(+71.5%) | $5.7(+108.1%) | $2.7(+635.1%) | $0.4(+331.3%) | -$0.2(-328.6%) | $0.1(+75.0%) | $0.0(-97.1%) | $1.4(0%) | $1.4(+50.5%) | $0.9(+145.9%) | $0.4(+128.9%) | -$1.3 | |
Revenue | $785.9 M(+22.6%) | $640.8 M(-8.9%) | $703.1 M(+34.4%) | $523.2 M(+13.9%) | $459.3 M(-33.3%) | $688.7 M(-31.0%) | $997.5 M(+24.4%) | $801.7 M(+21.8%) | $658.3 M(+11.0%) | $593.0 M(+24.2%) | $477.5 M(+25.1%) | $381.7 M(+17.5%) | $325.0 M(-7.1%) | $349.8 M(-2.6%) | $359.1 M(+3.4%) | $347.3 M(+18.6%) | $292.8 M(-35.4%) | $453.3 M(+31.2%) | $345.6 M | |
TTM Revenue | $2.7 B(+14.0%) | $2.3 B(-2.0%) | $2.4 B(-11.0%) | $2.7 B(-9.4%) | $2.9 B(-6.3%) | $3.1 B(+3.1%) | $3.1 B(+20.6%) | $2.5 B(+19.9%) | $2.1 B(+18.8%) | $1.8 B(+15.8%) | $1.5 B(+8.4%) | $1.4 B(+2.5%) | $1.4 B(+2.4%) | $1.3 B(-7.1%) | $1.5 B(+0.9%) | $1.4 B(+2.5%) | $1.4 B(+3.8%) | $1.4 B(+14.7%) | $1.2 B | |
Total Expenses | $600.7 M(+17.3%) | $512.1 M(-7.0%) | $550.5 M(+12.6%) | $489.0 M(+4.9%) | $466.2 M(-15.7%) | $552.7 M(-6.8%) | $593.0 M(+9.4%) | $541.8 M(+9.6%) | $494.5 M(+10.0%) | $449.5 M(+2.5%) | $438.6 M(+13.7%) | $385.8 M(+5.7%) | $364.9 M(+1.3%) | $360.3 M(+0.3%) | $359.2 M(+8.0%) | $332.8 M(+4.0%) | $320.0 M(-15.3%) | $377.6 M(+11.1%) | $340.0 M | |
Operating Expenses | $62.1 M(+7.4%) | $57.8 M(-12.5%) | $66.0 M(+16.0%) | $56.9 M(+9.0%) | $52.2 M(-15.9%) | $62.2 M(+6.3%) | $58.5 M(+0.9%) | $58.0 M(+8.1%) | $53.6 M(+3.8%) | $51.6 M(-2.0%) | $52.7 M(+10.3%) | $47.8 M(+2.7%) | $46.5 M(-4.0%) | $48.4 M(+1.7%) | $47.7 M(+8.6%) | $43.9 M(-0.2%) | $44.0 M(-4.0%) | $45.8 M(+3.5%) | $44.2 M | |
Cost Of Goods Sold | $538.7 M(+18.6%) | $454.4 M(-6.2%) | $484.5 M(+12.1%) | $432.1 M(+4.4%) | $413.9 M(-15.6%) | $490.6 M(-8.2%) | $534.5 M(+10.5%) | $483.9 M(+9.8%) | $440.9 M(+10.8%) | $397.9 M(+3.1%) | $385.9 M(+14.2%) | $338.0 M(+6.2%) | $318.3 M(+2.1%) | $311.9 M(+0.1%) | $311.6 M(+7.8%) | $288.9 M(+4.7%) | $276.0 M(-16.8%) | $331.8 M(+12.2%) | $295.8 M | |
TTM Cost Of Goods Sold | $1.9 B(+7.0%) | $1.8 B(-2.0%) | $1.8 B(-2.7%) | $1.9 B(-2.7%) | $1.9 B(-1.4%) | $1.9 B(+5.0%) | $1.9 B(+8.7%) | $1.7 B(+9.3%) | $1.6 B(+8.5%) | $1.4 B(+6.3%) | $1.4 B(+5.8%) | $1.3 B(+4.0%) | $1.2 B(+3.6%) | $1.2 B(-1.6%) | $1.2 B(+1.3%) | $1.2 B(+0.6%) | $1.2 B(+1.2%) | $1.2 B(+5.8%) | $1.1 B | |
Gross Profit | $247.2 M(+32.6%) | $186.4 M(-14.7%) | $218.6 M(+139.8%) | $91.1 M(+100.6%) | $45.4 M(-77.1%) | $198.1 M(-57.2%) | $463.0 M(+45.7%) | $317.8 M(+46.1%) | $217.5 M(+11.5%) | $195.1 M(+113.0%) | $91.6 M(+109.3%) | $43.7 M(+558.3%) | $6.6 M(-82.5%) | $37.9 M(-20.2%) | $47.5 M(-18.7%) | $58.5 M(+248.7%) | $16.8 M(-86.2%) | $121.5 M(+143.9%) | $49.8 M | |
TTM Gross Profit | $743.4 M(+37.3%) | $541.6 M(-2.1%) | $553.2 M(-30.6%) | $797.7 M(-22.1%) | $1.0 B(-14.4%) | $1.2 B(+0.3%) | $1.2 B(+45.2%) | $822.0 M(+50.0%) | $547.9 M(+62.5%) | $337.1 M(+87.4%) | $179.9 M(+32.4%) | $135.8 M(-9.8%) | $150.5 M(-6.3%) | $160.7 M(-34.2%) | $244.2 M(-0.9%) | $246.6 M(+13.4%) | $217.5 M(+21.1%) | $179.6 M(+153.5%) | $70.8 M | |
Gross Margin | 31.5%(+8.2%) | 29.1%(-6.4%) | 31.1%(+78.5%) | 17.4%(+76.1%) | 9.9%(-65.6%) | 28.8%(-38.0%) | 46.4%(+17.1%) | 39.6%(+20.0%) | 33.0%(+0.4%) | 32.9%(+71.5%) | 19.2%(+67.4%) | 11.5%(+461.8%) | 2.0%(-81.2%) | 10.8%(-18.1%) | 13.2%(-21.4%) | 16.8%(+193.7%) | 5.7%(-78.6%) | 26.8%(+85.8%) | 14.4% | |
Operating Profit | $185.1 M(+43.9%) | $128.7 M(-15.7%) | $152.6 M(+346.1%) | $34.2 M(+602.0%) | -$6.8 M(-105.0%) | $135.9 M(-66.4%) | $404.5 M(+55.6%) | $259.9 M(+58.6%) | $163.9 M(+14.3%) | $143.4 M(+268.8%) | $38.9 M(+1064.4%) | -$4.0 M(+89.9%) | -$39.9 M(-279.1%) | -$10.5 M(-7468.4%) | -$139.0 K(-101.0%) | $14.6 M(+153.6%) | -$27.2 M(-135.9%) | $75.7 M(+1252.6%) | $5.6 M | |
TTM Operating Profit | $500.5 M(+62.2%) | $308.6 M(-2.3%) | $315.9 M(-44.4%) | $567.9 M(-28.4%) | $793.6 M(-17.7%) | $964.3 M(-0.8%) | $971.8 M(+60.3%) | $606.1 M(+77.1%) | $342.2 M(+147.2%) | $138.4 M(+991.0%) | -$15.5 M(+71.5%) | -$54.6 M(-51.8%) | -$36.0 M(-54.5%) | -$23.3 M(-137.0%) | $62.9 M(-8.3%) | $68.7 M(+81.9%) | $37.8 M(+2694.3%) | $1.4 M(+101.3%) | -$103.9 M | |
Operating Margin | 23.6%(+17.3%) | 20.1%(-7.5%) | 21.7%(+231.8%) | 6.5%(+541.9%) | -1.5%(-107.5%) | 19.7%(-51.3%) | 40.6%(+25.1%) | 32.4%(+30.3%) | 24.9%(+2.9%) | 24.2%(+196.8%) | 8.2%(+868.9%) | -1.1%(+91.4%) | -12.3%(-307.6%) | -3.0%(-7425.0%) | -0.0%(-101.0%) | 4.2%(+145.2%) | -9.3%(-155.6%) | 16.7%(+930.9%) | 1.6% | |
Net Income | $150.0 M(+32.4%) | $113.2 M(-22.8%) | $146.7 M(+762.6%) | $17.0 M(+1736.8%) | $926.0 K(-99.2%) | $110.9 M(-65.7%) | $323.2 M(+62.8%) | $198.6 M(+58.5%) | $125.3 M(+13.9%) | $110.0 M(+178.3%) | $39.5 M(+3268.9%) | $1.2 M(+106.5%) | -$18.0 M(-324.7%) | -$4.2 M(-131.3%) | $13.5 M(+11.5%) | $12.2 M(+162.7%) | -$19.4 M(-132.1%) | $60.5 M(+339.8%) | $13.7 M | |
TTM Net Income | $426.9 M(+53.6%) | $277.9 M(+0.8%) | $275.6 M(-39.0%) | $452.1 M(-28.7%) | $633.7 M(-16.4%) | $758.0 M(+0.1%) | $757.1 M(+59.9%) | $473.4 M(+71.5%) | $276.0 M(+108.0%) | $132.7 M(+620.1%) | $18.4 M(+344.0%) | -$7.5 M(-319.9%) | $3.4 M(+66.7%) | $2.1 M(-96.9%) | $66.8 M(-0.3%) | $67.0 M(+49.6%) | $44.8 M(+143.3%) | $18.4 M(+129.7%) | -$61.8 M | |
Net Margin | 19.1%(+8.0%) | 17.7%(-15.3%) | 20.9%(+542.1%) | 3.3%(+1525.0%) | 0.2%(-98.8%) | 16.1%(-50.3%) | 32.4%(+30.8%) | 24.8%(+30.2%) | 19.0%(+2.6%) | 18.6%(+124.0%) | 8.3%(+2571.0%) | 0.3%(+105.6%) | -5.5%(-358.7%) | -1.2%(-132.1%) | 3.8%(+7.7%) | 3.5%(+152.8%) | -6.6%(-149.7%) | 13.3%(+235.2%) | 4.0% | |
EBIT | $185.1 M(+2.5%) | $180.6 M(+18.4%) | $152.6 M(+346.1%) | $34.2 M(+602.0%) | -$6.8 M(-104.0%) | $170.8 M(-57.8%) | $404.5 M(+55.6%) | $259.9 M(+58.6%) | $163.9 M(-4.4%) | $171.4 M(+340.8%) | $38.9 M(+1064.4%) | -$4.0 M(+89.9%) | -$39.9 M(-1417.9%) | $3.0 M(+2277.0%) | -$139.0 K(-101.0%) | $14.6 M(+153.6%) | -$27.2 M(-128.7%) | $94.9 M(+1595.8%) | $5.6 M | |
TTM EBIT | $552.5 M(+53.2%) | $360.5 M(+2.8%) | $350.8 M(-41.8%) | $602.7 M(-27.2%) | $828.4 M(-17.1%) | $999.1 M(-0.1%) | $999.8 M(+57.7%) | $634.1 M(+71.3%) | $370.2 M(+122.4%) | $166.4 M(+8458.5%) | -$2.0 M(+95.2%) | -$41.0 M(-83.0%) | -$22.4 M(-130.3%) | -$9.7 M(-111.8%) | $82.2 M(-6.5%) | $87.9 M(+54.3%) | $57.0 M(+177.1%) | $20.6 M(+126.3%) | -$78.3 M | |
EBITDA | $207.2 M(+2.7%) | $201.7 M(+17.0%) | $172.3 M(+217.6%) | $54.3 M(+333.1%) | $12.5 M(-93.4%) | $189.9 M(-55.1%) | $423.0 M(+52.5%) | $277.3 M(+53.0%) | $181.2 M(-4.0%) | $188.8 M(+237.7%) | $55.9 M(+345.7%) | $12.5 M(+155.8%) | -$22.5 M(-224.2%) | $18.1 M(+21.2%) | $14.9 M(-48.7%) | $29.1 M(+333.9%) | -$12.5 M(-111.3%) | $110.1 M(+425.9%) | $20.9 M | |
TTM EBITDA | $635.4 M(+44.2%) | $440.8 M(+2.8%) | $428.9 M(-36.9%) | $679.6 M(-24.7%) | $902.7 M(-15.7%) | $1.1 B(+0.1%) | $1.1 B(+52.2%) | $703.3 M(+60.4%) | $438.5 M(+86.7%) | $234.8 M(+266.4%) | $64.1 M(+177.3%) | $23.1 M(-41.8%) | $39.7 M(-20.2%) | $49.7 M(-64.9%) | $141.7 M(-4.0%) | $147.7 M(+27.1%) | $116.2 M(+47.7%) | $78.7 M(+464.9%) | -$21.6 M | |
Selling, General & Administrative Expenses | $61.9 M(+7.2%) | $57.8 M(-12.5%) | $66.0 M(+16.0%) | $56.9 M(+9.0%) | $52.2 M(-15.9%) | $62.2 M(+6.3%) | $58.5 M(+0.9%) | $58.0 M(+8.1%) | $53.6 M(+3.8%) | $51.6 M(-2.0%) | $52.7 M(+10.3%) | $47.8 M(+2.7%) | $46.5 M(-4.0%) | $48.4 M(+1.7%) | $47.7 M(+8.6%) | $43.9 M(-0.2%) | $44.0 M(-4.0%) | $45.8 M(+3.5%) | $44.2 M | |
TTM SG&A | $242.7 M(+4.2%) | $233.0 M(-1.8%) | $237.4 M(+3.3%) | $229.8 M(-0.4%) | $230.8 M(-0.6%) | $232.2 M(+4.7%) | $221.7 M(+2.7%) | $215.9 M(+4.9%) | $205.7 M(+3.6%) | $198.6 M(+1.6%) | $195.4 M(+2.6%) | $190.4 M(+2.1%) | $186.5 M(+1.4%) | $183.9 M(+1.5%) | $181.3 M(+1.9%) | $177.9 M(-1.0%) | $179.7 M(+0.8%) | $178.2 M(+2.0%) | $174.7 M | |
Depreciation And Amortization | $22.0 M(+4.5%) | $21.1 M(+6.8%) | $19.8 M(-1.5%) | $20.1 M(+3.7%) | $19.3 M(+1.6%) | $19.0 M(+3.1%) | $18.5 M(+6.0%) | $17.4 M(+0.6%) | $17.3 M(-0.5%) | $17.4 M(+2.2%) | $17.0 M(+2.7%) | $16.6 M(-4.7%) | $17.4 M(+15.3%) | $15.1 M(0%) | $15.1 M(+3.6%) | $14.6 M(-1.2%) | $14.7 M(-3.0%) | $15.2 M(-1.0%) | $15.3 M | |
TTM D&A | $82.9 M(+3.4%) | $80.2 M(+2.6%) | $78.2 M(+1.7%) | $76.9 M(+3.5%) | $74.3 M(+2.8%) | $72.2 M(+2.3%) | $70.6 M(+2.1%) | $69.2 M(+1.2%) | $68.3 M(-0.1%) | $68.4 M(+3.5%) | $66.1 M(+3.0%) | $64.1 M(+3.3%) | $62.1 M(+4.5%) | $59.5 M(-0.2%) | $59.6 M(-0.4%) | $59.8 M(+1.0%) | $59.2 M(+1.9%) | $58.1 M(+2.5%) | $56.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $48.4 M(+23.9%) | $39.0 M(+0.6%) | $38.8 M(+600.3%) | $5.5 M(+1620.5%) | $322.0 K(-99.1%) | $35.4 M(-65.3%) | $102.1 M(+59.6%) | $64.0 M(+58.6%) | $40.3 M(+10.6%) | $36.5 M(+168.5%) | $13.6 M(+2108.0%) | -$677.0 K(+95.7%) | -$15.8 M(-99.8%) | -$7.9 M(-362.1%) | -$1.7 M(-145.6%) | $3.8 M(+161.4%) | -$6.1 M(-135.8%) | $17.1 M(+299.4%) | $4.3 M | |
TTM Income Tax | $131.7 M(+57.4%) | $83.7 M(+4.6%) | $80.0 M(-44.2%) | $143.4 M(-29.0%) | $201.8 M(-16.6%) | $241.8 M(-0.5%) | $242.9 M(+57.3%) | $154.4 M(+72.0%) | $89.8 M(+167.3%) | $33.6 M(+409.4%) | -$10.8 M(+58.5%) | -$26.2 M(-20.4%) | -$21.7 M(-80.9%) | -$12.0 M(-192.3%) | $13.0 M(-31.6%) | $19.0 M(+83.1%) | $10.4 M(+499.4%) | $1.7 M(+107.3%) | -$23.7 M | |
PE Ratio | 8.3(-15.0%) | 9.7(-1.0%) | 9.8(+90.1%) | 5.2(+46.6%) | 3.5(+16.9%) | 3.0(-19.9%) | 3.8(-37.3%) | 6.0(-36.6%) | 9.5(-46.0%) | 17.6(-85.3%) | 119.7 | - | 516.6(-40.8%) | 872.8(+3038.3%) | 27.8(-2.9%) | 28.6(-36.6%) | 45.2(-62.5%) | 120.4 | - | |
PS Ratio | 1.3(+14.7%) | 1.2(+1.8%) | 1.1(+29.6%) | 0.9(+15.8%) | 0.8(+4.1%) | 0.7(-22.3%) | 0.9(-16.8%) | 1.1(-8.9%) | 1.2(-5.3%) | 1.3(-7.1%) | 1.4(+13.7%) | 1.2(-3.1%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(-3.8%) | 1.3(-7.0%) | 1.4(-11.2%) | 1.6(+11.8%) | 1.4 |
Cashflow statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 25 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 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $117.5 M(-45.1%) | $213.8 M(+30.4%) | $164.0 M(+228.1%) | $50.0 M(+111.0%) | $23.7 M(-84.9%) | $156.5 M(-56.7%) | $361.7 M(+110.3%) | $172.0 M(-0.5%) | $172.8 M(+64.0%) | $105.4 M(+190.2%) | $36.3 M(+321.3%) | $8.6 M(+135.8%) | -$24.1 M(-311.4%) | $11.4 M(-55.1%) | $25.4 M(+511.7%) | $4.1 M(+128.0%) | -$14.8 M(-113.5%) | $110.1 M(+191.0%) | $37.8 M | |
TTM CFO | $545.2 M(+20.8%) | $451.4 M(+14.5%) | $394.1 M(-33.4%) | $591.9 M(-17.1%) | $713.9 M(-17.3%) | $863.0 M(+6.3%) | $811.9 M(+66.9%) | $486.5 M(+50.5%) | $323.1 M(+156.0%) | $126.2 M(+291.6%) | $32.2 M(+51.4%) | $21.3 M(+26.6%) | $16.8 M(-35.6%) | $26.1 M(-79.1%) | $124.8 M(-9.1%) | $137.2 M(+14.8%) | $119.5 M(+62.3%) | $73.6 M(+560.7%) | -$16.0 M | |
Cash From Investing | -$135.9 M(+53.8%) | -$294.1 M(-94.5%) | -$151.2 M(-214.6%) | -$48.1 M(-159.4%) | $80.9 M(+259.3%) | $22.5 M(+109.0%) | -$250.9 M(-186.5%) | -$87.6 M(-48.1%) | -$59.1 M(-6.1%) | -$55.7 M(-58.9%) | -$35.1 M(-258.8%) | -$9.8 M(+40.7%) | -$16.5 M(-212.9%) | -$5.3 M(+72.1%) | -$18.9 M(-4384.1%) | $441.0 K(+102.2%) | -$20.5 M(+79.5%) | -$99.6 M(-607.7%) | $19.6 M | |
TTM CFI | -$629.3 M(-52.5%) | -$412.6 M(-330.1%) | -$95.9 M(+51.0%) | -$195.6 M(+16.8%) | -$235.1 M(+37.3%) | -$375.1 M(+17.3%) | -$453.3 M(-90.9%) | -$237.5 M(-48.7%) | -$159.7 M(-36.4%) | -$117.0 M(-75.8%) | -$66.6 M(-32.1%) | -$50.4 M(-25.4%) | -$40.2 M(+9.0%) | -$44.2 M(+68.1%) | -$138.6 M(-38.5%) | -$100.0 M(+17.5%) | -$121.2 M(-97.5%) | -$61.4 M(-1758.5%) | $3.7 M | |
Cash From Financing | -$37.8 M(+22.7%) | -$48.9 M(-563.2%) | -$7.4 M(-1541.9%) | -$449.0 K(+98.8%) | -$37.0 M(+65.6%) | -$107.8 M(-58.9%) | -$67.8 M(-62.3%) | -$41.8 M(-13.7%) | -$36.8 M(-494.8%) | -$6.2 M(-434.5%) | -$1.2 M(-2212.0%) | -$50.0 K(+29.6%) | -$71.0 K(+95.8%) | -$1.7 M(-94.1%) | -$878.0 K(-864.8%) | -$91.0 K(-82.0%) | -$50.0 K(0%) | -$50.0 K(+94.7%) | -$938.0 K | |
TTM CFF | -$94.5 M(-0.8%) | -$93.8 M(+38.6%) | -$152.7 M(+28.4%) | -$213.1 M(+16.2%) | -$254.5 M(-0.1%) | -$254.2 M(-66.6%) | -$152.5 M(-77.6%) | -$85.9 M(-94.5%) | -$44.1 M(-492.0%) | -$7.5 M(-150.1%) | -$3.0 M(-10.3%) | -$2.7 M(+1.5%) | -$2.7 M(-0.8%) | -$2.7 M(-154.7%) | -$1.1 M(+5.3%) | -$1.1 M(+38.8%) | -$1.8 M(+45.1%) | -$3.4 M(+80.6%) | -$17.3 M | |
Free Cash Flow | $81.7 M(-49.8%) | $162.6 M(+21.6%) | $133.8 M(+1131.8%) | $10.9 M(+464.3%) | -$3.0 M(-102.8%) | $106.1 M(-68.3%) | $335.3 M(+139.6%) | $139.9 M(-3.6%) | $145.2 M(+76.7%) | $82.2 M(+420.2%) | $15.8 M(+279.6%) | -$8.8 M(+75.1%) | -$35.3 M(-258.3%) | -$9.9 M(-349.3%) | $4.0 M(+117.3%) | -$22.9 M(+43.0%) | -$40.1 M(-149.9%) | $80.5 M(+610.8%) | $11.3 M | |
TTM FCF | $388.9 M(+27.8%) | $304.3 M(+22.8%) | $247.7 M(-44.9%) | $449.2 M(-22.3%) | $578.3 M(-20.4%) | $726.4 M(+3.4%) | $702.5 M(+83.4%) | $383.0 M(+63.5%) | $234.3 M(+335.4%) | $53.8 M(+240.8%) | -$38.2 M(+23.6%) | -$50.0 M(+22.0%) | -$64.1 M(+7.0%) | -$68.9 M(-421.9%) | $21.4 M(-25.6%) | $28.8 M(+552.7%) | -$6.4 M(+87.4%) | -$50.6 M(+64.3%) | -$141.7 M | |
CAPEX | $35.8 M(-30.1%) | $51.1 M(+69.4%) | $30.2 M(-22.8%) | $39.1 M(+46.7%) | $26.7 M(-47.1%) | $50.4 M(+90.5%) | $26.5 M(-17.4%) | $32.0 M(+15.8%) | $27.7 M(+19.1%) | $23.2 M(+13.2%) | $20.5 M(+17.9%) | $17.4 M(+55.0%) | $11.2 M(-47.2%) | $21.3 M(-0.7%) | $21.4 M(-20.8%) | $27.0 M(+6.7%) | $25.3 M(-14.3%) | $29.6 M(+11.6%) | $26.5 M | |
TTM CAPEX | $156.2 M(+6.2%) | $147.1 M(+0.5%) | $146.4 M(+2.6%) | $142.6 M(+5.2%) | $135.6 M(-0.7%) | $136.6 M(+24.8%) | $109.4 M(+5.7%) | $103.5 M(+16.5%) | $88.8 M(+22.7%) | $72.4 M(+2.8%) | $70.4 M(-1.3%) | $71.3 M(-11.9%) | $81.0 M(-14.8%) | $95.1 M(-8.0%) | $103.4 M(-4.7%) | $108.4 M(-13.8%) | $125.8 M(+1.3%) | $124.2 M(-1.3%) | $125.7 M | |
Dividends Paid | $37.8 M(-22.8%) | $48.9 M(+759.4%) | $5.7 M(+1841.6%) | $293.0 K(-99.2%) | $37.0 M(-65.7%) | $107.7 M(+62.8%) | $66.2 M(+58.5%) | $41.7 M(+13.9%) | $36.7 M(+499.2%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $92.6 M(+0.8%) | $91.9 M(-39.0%) | $150.7 M(-28.6%) | $211.2 M(-16.4%) | $252.6 M(+0.1%) | $252.3 M(+67.4%) | $150.7 M(+78.3%) | $84.5 M(+97.6%) | $42.8 M(+599.2%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.89(+0.5%) | $1.88(-38.9%) | $3.08(-28.6%) | $4.32(-16.2%) | $5.15(0%) | $5.15(+67.5%) | $3.08(+78.3%) | $1.73(+97.1%) | $0.88(+600.0%) | $0.13(+267.6%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03 | - | - | - | - | $0.27 | |
TTM Dividend Yield | 2.6%(-22.9%) | 3.4%(-38.8%) | 5.6%(-38.3%) | 9.0%(-19.9%) | 11.3%(+2.5%) | 11.0%(+108.9%) | 5.3%(+78.0%) | 3.0%(+81.6%) | 1.6%(+526.9%) | 0.3%(+225.0%) | 0.1%(-11.1%) | 0.1%(0%) | 0.1%(-10.0%) | 0.1% | - | - | - | - | 0.8% | |
Payout Ratio | 25.2%(-41.7%) | 43.2%(+1012.6%) | 3.9%(+125.6%) | 1.7%(-100.0%) | 3993.8%(+4012.3%) | 97.1%(+374.4%) | 20.5%(-2.6%) | 21.0%(-28.2%) | 29.3%(+426.3%) | 5.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |