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 | $777.3 M(+3.7%) | $749.5 M(-2.6%) | $769.3 M(+0.5%) | $765.6 M(+0.4%) | $762.6 M(-3.8%) | $793.1 M(+2.6%) | $773.2 M(-0.2%) | $774.4 M(+2.3%) | $757.3 M(-5.0%) | $797.3 M(-2.9%) | $821.5 M(+1.1%) | $812.5 M(-0.9%) | $820.2 M(-2.7%) | $842.7 M(+4.2%) | $809.0 M(-3.5%) | $838.6 M(+1.7%) | $824.3 M(-3.2%) | $851.5 M(-3.2%) | $879.3 M(-3.2%) | $908.5 M | |
Current Assets | $372.3 M(+7.0%) | $347.8 M(-5.3%) | $367.3 M(+2.0%) | $360.0 M(+1.2%) | $355.6 M(-4.8%) | $373.4 M(+5.1%) | $355.3 M(+0.7%) | $352.7 M(+3.0%) | $342.4 M(-6.5%) | $366.3 M(-2.1%) | $374.1 M(+3.6%) | $361.1 M(+1.0%) | $357.4 M(-3.9%) | $371.8 M(+14.3%) | $325.4 M(-9.1%) | $357.8 M(+4.9%) | $341.1 M(-10.2%) | $379.8 M(-4.6%) | $398.2 M(-12.1%) | $452.7 M | |
Non Current Assets | $405.1 M(+0.8%) | $401.7 M(-0.1%) | $402.0 M(-0.9%) | $405.6 M(-0.3%) | $407.0 M(-3.0%) | $419.6 M(+0.4%) | $417.9 M(-0.9%) | $421.7 M(+1.6%) | $414.9 M(-3.7%) | $431.0 M(-3.7%) | $447.4 M(-0.9%) | $451.4 M(-2.5%) | $462.8 M(-1.7%) | $470.9 M(-2.6%) | $483.6 M(+0.6%) | $480.8 M(-0.5%) | $483.2 M(+2.4%) | $471.7 M(-2.0%) | $481.2 M(+5.6%) | $455.8 M | |
Total Liabilities | $385.3 M(+0.4%) | $383.7 M(-11.3%) | $432.4 M(-2.6%) | $443.9 M(+1.8%) | $436.0 M(-4.5%) | $456.5 M(+5.6%) | $432.4 M(-1.7%) | $440.1 M(+0.3%) | $438.7 M(+1.8%) | $431.0 M(+5.5%) | $408.4 M(+1.4%) | $402.7 M(-1.3%) | $408.0 M(-4.2%) | $425.8 M(-0.4%) | $427.6 M(-9.1%) | $470.6 M(+1.2%) | $465.1 M(-9.7%) | $515.3 M(-1.9%) | $525.0 M(-5.5%) | $555.3 M | |
Current Liabilities | $129.4 M(+6.1%) | $122.0 M(+3.3%) | $118.1 M(-7.0%) | $127.0 M(-14.3%) | $148.1 M(+5.6%) | $140.2 M(-2.2%) | $143.4 M(-7.0%) | $154.1 M(+0.6%) | $153.2 M(+13.9%) | $134.5 M(-4.1%) | $140.3 M(+6.6%) | $131.6 M(-2.3%) | $134.8 M(+0.2%) | $134.4 M(+16.6%) | $115.3 M(+5.1%) | $109.7 M(+4.0%) | $105.5 M(-13.9%) | $122.5 M(-5.4%) | $129.6 M(-17.6%) | $157.3 M | |
Long Term Liabilities | $256.0 M(-2.2%) | $261.7 M(-16.7%) | $314.2 M(-0.8%) | $316.9 M(+10.1%) | $287.9 M(-9.0%) | $316.2 M(+9.4%) | $289.0 M(+1.1%) | $285.9 M(+0.1%) | $285.5 M(-3.7%) | $296.5 M(+10.6%) | $268.1 M(-1.1%) | $271.0 M(-0.8%) | $273.3 M(-6.2%) | $291.3 M(-6.7%) | $312.4 M(-13.5%) | $360.9 M(+0.4%) | $359.5 M(-8.4%) | $392.7 M(-0.7%) | $395.4 M(-0.7%) | $398.0 M | |
Shareholders Equity | $392.0 M(+7.2%) | $365.8 M(+8.6%) | $336.9 M(+4.7%) | $321.7 M(-1.5%) | $326.6 M(-3.0%) | $336.6 M(-1.2%) | $340.8 M(+1.9%) | $334.3 M(+4.9%) | $318.6 M(-13.0%) | $366.3 M(-11.3%) | $413.0 M(+0.8%) | $409.8 M(-0.6%) | $412.2 M(-1.1%) | $416.9 M(+9.3%) | $381.4 M(+3.6%) | $367.9 M(+2.4%) | $359.2 M(+6.8%) | $336.3 M(-5.1%) | $354.4 M(+0.3%) | $353.3 M | |
Book Value | $392.0 M(+7.2%) | $365.8 M(+8.6%) | $336.9 M(+4.7%) | $321.7 M(-1.5%) | $326.6 M(-3.0%) | $336.6 M(-1.2%) | $340.8 M(+1.9%) | $334.3 M(+4.9%) | $318.6 M(-13.0%) | $366.3 M(-11.3%) | $413.0 M(+0.8%) | $409.8 M(-0.6%) | $412.2 M(-1.1%) | $416.9 M(+9.3%) | $381.4 M(+3.6%) | $367.9 M(+2.4%) | $359.2 M(+6.8%) | $336.3 M(-5.1%) | $354.4 M(+0.3%) | $353.3 M | |
Working Capital | $242.9 M(+7.5%) | $225.8 M(-9.4%) | $249.2 M(+7.0%) | $233.0 M(+12.3%) | $207.5 M(-11.0%) | $233.2 M(+10.1%) | $211.9 M(+6.7%) | $198.5 M(+4.9%) | $189.2 M(-18.4%) | $231.8 M(-0.8%) | $233.7 M(+1.9%) | $229.5 M(+3.0%) | $222.7 M(-6.2%) | $237.4 M(+12.9%) | $210.2 M(-15.3%) | $248.1 M(+5.3%) | $235.6 M(-8.4%) | $257.3 M(-4.2%) | $268.6 M(-9.1%) | $295.5 M | |
Cash And Cash Equivalents | $167.1 M(+26.2%) | $132.4 M(-13.9%) | $153.7 M(+3.9%) | $148.0 M(-4.2%) | $154.4 M(+8.7%) | $142.0 M(+13.9%) | $124.7 M(-3.5%) | $129.2 M(+7.1%) | $120.7 M(-2.4%) | $123.7 M(-7.3%) | $133.4 M(+5.5%) | $126.5 M(-9.8%) | $140.4 M(+3.0%) | $136.3 M(+18.2%) | $115.3 M(-27.3%) | $158.6 M(+4.2%) | $152.2 M(-7.0%) | $163.6 M(+0.1%) | $163.4 M(-21.0%) | $206.8 M | |
Accounts Payable | $43.4 M(+4.1%) | $41.7 M(-5.3%) | $44.0 M(-3.3%) | $45.5 M(-9.9%) | $50.5 M(+7.1%) | $47.2 M(-13.2%) | $54.3 M(-27.3%) | $74.7 M(+3.0%) | $72.5 M(+10.3%) | $65.7 M(-1.0%) | $66.4 M(+4.6%) | $63.5 M(+2.5%) | $62.0 M(+3.4%) | $59.9 M(+20.4%) | $49.7 M(+5.9%) | $47.0 M(+4.2%) | $45.1 M(-13.5%) | $52.1 M(-16.4%) | $62.3 M(-9.4%) | $68.8 M | |
Accounts Receivable | $104.3 M(-3.0%) | $107.6 M(+10.3%) | $97.6 M(+2.8%) | $94.9 M(-2.8%) | $97.6 M(-5.7%) | $103.6 M(+3.2%) | $100.3 M(+2.7%) | $97.7 M(-8.5%) | $106.7 M(-8.8%) | $117.0 M(+3.1%) | $113.5 M(+1.0%) | $112.3 M(+8.8%) | $103.2 M(-8.3%) | $112.6 M(+18.5%) | $95.0 M(+4.9%) | $90.5 M(+7.6%) | $84.2 M(-10.3%) | $93.8 M(-17.2%) | $113.3 M(-7.2%) | $122.0 M | |
Short Term Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+14.3%) | $4.4 M(+16.7%) | $3.8 M(+20.0%) | $3.1 M(+25.0%) | $2.5 M(+33.3%) | $1.9 M(-53.1%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $189.5 M(-0.6%) | $190.7 M(-20.5%) | $239.9 M(-0.1%) | $240.1 M(+14.2%) | $210.3 M(-9.2%) | $231.5 M(+12.0%) | $206.8 M(+3.2%) | $200.4 M(+0.2%) | $200.0 M(-2.4%) | $205.0 M(+17.1%) | $175.0 M(0%) | $175.0 M(0%) | $175.0 M(-10.3%) | $195.0 M(-7.1%) | $210.0 M(-17.6%) | $255.0 M(0%) | $255.0 M(-11.0%) | $286.5 M(+0.1%) | $286.4 M(+0.1%) | $286.2 M | |
Total Debt | $194.5 M(-0.6%) | $195.7 M(-20.1%) | $244.9 M(+0.2%) | $244.5 M(+14.2%) | $214.1 M(-8.8%) | $234.7 M(+12.2%) | $209.3 M(+3.5%) | $202.2 M(-0.9%) | $204.0 M(-0.5%) | $205.0 M(+17.1%) | $175.0 M(0%) | $175.0 M(0%) | $175.0 M(-10.3%) | $195.0 M(-7.1%) | $210.0 M(-17.6%) | $255.0 M(0%) | $255.0 M(-11.0%) | $286.5 M(+0.1%) | $286.4 M(+0.1%) | $286.2 M | |
Debt To Equity | 0.5(-7.4%) | 0.5(-26.0%) | 0.7(-4.0%) | 0.8(+15.2%) | 0.7(-5.7%) | 0.7(+14.8%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(+14.3%) | 0.6(+33.3%) | 0.4(-2.3%) | 0.4(+2.4%) | 0.4(-10.6%) | 0.5(-14.6%) | 0.6(-20.3%) | 0.7(-2.8%) | 0.7(-16.5%) | 0.8(+4.9%) | 0.8(0%) | 0.8 | |
Current Ratio | 2.9(+1.1%) | 2.9(-8.4%) | 3.1(+9.9%) | 2.8(+17.9%) | 2.4(-9.8%) | 2.7(+7.3%) | 2.5(+8.3%) | 2.3(+2.2%) | 2.2(-17.6%) | 2.7(+1.9%) | 2.7(-2.5%) | 2.7(+3.4%) | 2.6(-4.3%) | 2.8(-1.8%) | 2.8(-13.5%) | 3.3(+0.9%) | 3.2(+4.2%) | 3.1(+1.0%) | 3.1(+6.6%) | 2.9 | |
Quick Ratio | 2.3(+5.0%) | 2.2(-8.7%) | 2.4(+9.6%) | 2.2(+15.8%) | 1.9(-5.0%) | 2.0(+9.9%) | 1.8(+7.1%) | 1.7(+0.6%) | 1.7(-18.8%) | 2.1(+2.5%) | 2.0(-3.8%) | 2.1(+1.0%) | 2.1(-5.4%) | 2.2(+0.5%) | 2.2(-16.0%) | 2.6(+1.6%) | 2.6(+4.9%) | 2.5(-0.4%) | 2.5(+4.2%) | 2.4 | |
Inventory | $72.9 M(-7.9%) | $79.1 M(-4.5%) | $82.9 M(+3.5%) | $80.1 M(+7.1%) | $74.8 M(-19.6%) | $93.0 M(-1.2%) | $94.2 M(+3.9%) | $90.7 M(+8.4%) | $83.7 M(-3.7%) | $86.9 M(-2.9%) | $89.5 M(+7.0%) | $83.6 M(+11.0%) | $75.3 M(+0.8%) | $74.7 M(+4.1%) | $71.8 M(+1.5%) | $70.7 M(+2.2%) | $69.2 M(-12.3%) | $78.9 M(+1.1%) | $78.0 M(-1.8%) | $79.5 M | |
Retained Earnings | $261.9 M(+6.8%) | $245.3 M(+10.4%) | $222.0 M(-78.4%) | $1.0 B(+1.8%) | $1.0 B(+2.0%) | $991.1 M(+1.3%) | $978.7 M(+0.5%) | $974.2 M(+0.8%) | $966.8 M(+0.8%) | $959.0 M(+0.2%) | $957.3 M(+0.1%) | $956.1 M(+0.3%) | $953.3 M(+0.3%) | $950.5 M(+2.7%) | $925.5 M(+0.3%) | $922.3 M(+0.5%) | $917.7 M(-0.1%) | $918.6 M(-0.5%) | $923.6 M(+0.2%) | $921.5 M | |
PB Ratio | 5.7(-2.2%) | 5.8(+6.6%) | 5.5(+19.1%) | 4.6(+4.3%) | 4.4(+3.5%) | 4.3(-5.8%) | 4.5(+5.8%) | 4.3(+23.4%) | 3.5(+10.5%) | 3.1(+23.7%) | 2.5(-18.6%) | 3.1(-15.5%) | 3.7(-7.1%) | 4.0(+1.8%) | 3.9(+6.9%) | 3.6(+5.2%) | 3.5(+8.8%) | 3.2(-12.4%) | 3.6(-12.9%) | 4.2 |
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 | $0.4(-6.4%) | $0.5(+42.4%) | $0.3(+3.1%) | $0.3(-20.0%) | $0.4(+81.8%) | $0.2(+175.0%) | $0.1(-38.5%) | $0.1(-31.6%) | $0.2(+533.3%) | $0.0(+50.0%) | $0.0(-60.0%) | $0.1(-44.4%) | $0.1(-78.0%) | $0.4(+720.0%) | $0.1(-37.5%) | $0.1(+300.0%) | $0.0(+125.0%) | -$0.1(-300.0%) | $0.0(+33.3%) | $0.0 | |
TTM EPS | $1.6(+2.6%) | $1.5(+19.7%) | $1.3(+24.5%) | $1.0(+22.9%) | $0.8(+33.9%) | $0.6(+44.2%) | $0.4(+16.2%) | $0.4(+27.6%) | $0.3(+52.6%) | $0.2(-66.7%) | $0.6(-5.0%) | $0.6(-4.8%) | $0.6(+12.5%) | $0.6(+700.0%) | $0.1(+16.7%) | $0.1(+500.0%) | $0.0(+100.2%) | -$4.4(-15.8%) | -$3.8(0%) | -$3.8 | |
Revenue | $158.7 M(+5.5%) | $150.4 M(+8.6%) | $138.4 M(-2.5%) | $142.0 M(-11.6%) | $160.6 M(+2.8%) | $156.3 M(+10.1%) | $142.0 M(+1.9%) | $139.4 M(-8.2%) | $151.8 M(-0.0%) | $151.9 M(+11.2%) | $136.6 M(+4.3%) | $130.9 M(-10.0%) | $145.4 M(+1.6%) | $143.1 M(+18.6%) | $120.7 M(+1.0%) | $119.4 M(+7.3%) | $111.4 M(+9.3%) | $101.9 M(-23.6%) | $133.4 M(-9.1%) | $146.7 M | |
TTM Revenue | $589.5 M(-0.3%) | $591.4 M(-1.0%) | $597.3 M(-0.6%) | $600.8 M(+0.4%) | $598.2 M(+1.5%) | $589.4 M(+0.8%) | $585.1 M(+0.9%) | $579.7 M(+1.5%) | $571.2 M(+1.1%) | $564.8 M(+1.6%) | $556.1 M(+3.0%) | $540.1 M(+2.2%) | $528.7 M(+6.9%) | $494.6 M(+9.1%) | $453.3 M(-2.7%) | $466.0 M(-5.5%) | $493.3 M(-8.7%) | $540.3 M(-12.4%) | $616.5 M(-4.1%) | $642.9 M | |
Total Expenses | $125.7 M(+8.9%) | $115.4 M(+6.4%) | $108.5 M(-2.0%) | $110.8 M(-17.1%) | $133.7 M(+4.0%) | $128.6 M(+2.9%) | $125.0 M(-0.9%) | $126.1 M(-6.2%) | $134.4 M(-7.2%) | $144.7 M(+12.1%) | $129.2 M(+6.1%) | $121.8 M(-3.5%) | $126.2 M(+6.2%) | $118.8 M(+4.3%) | $113.9 M(+3.5%) | $110.0 M(+3.1%) | $106.7 M(+3.7%) | $102.9 M(-16.8%) | $123.7 M(-6.1%) | $131.7 M | |
Operating Expenses | $44.4 M(+3.3%) | $42.9 M(+3.3%) | $41.6 M(-3.5%) | $43.0 M(-17.2%) | $52.0 M(+3.6%) | $50.2 M(-6.1%) | $53.4 M(-2.2%) | $54.6 M(-2.9%) | $56.3 M(-13.3%) | $64.9 M(+23.5%) | $52.5 M(+4.1%) | $50.5 M(+7.3%) | $47.1 M(+10.7%) | $42.5 M(-11.4%) | $48.0 M(+4.7%) | $45.8 M(+15.1%) | $39.8 M(-7.3%) | $42.9 M(-18.0%) | $52.4 M(-2.5%) | $53.7 M | |
Cost Of Goods Sold | $81.3 M(+12.1%) | $72.5 M(+8.3%) | $67.0 M(-1.1%) | $67.7 M(-17.1%) | $81.7 M(+4.2%) | $78.4 M(+9.5%) | $71.6 M(+0.2%) | $71.5 M(-8.5%) | $78.1 M(-2.2%) | $79.8 M(+4.2%) | $76.6 M(+7.5%) | $71.3 M(-10.0%) | $79.2 M(+3.7%) | $76.3 M(+15.8%) | $65.9 M(+2.7%) | $64.2 M(-4.1%) | $66.9 M(+11.6%) | $59.9 M(-15.9%) | $71.3 M(-8.6%) | $78.0 M | |
TTM Cost Of Goods Sold | $288.5 M(-0.1%) | $288.9 M(-2.0%) | $294.8 M(-1.6%) | $299.4 M(-1.2%) | $303.2 M(+1.2%) | $299.6 M(-0.5%) | $301.0 M(-1.6%) | $306.0 M(+0.1%) | $305.8 M(-0.3%) | $306.9 M(+1.2%) | $303.4 M(+3.7%) | $292.6 M(+2.5%) | $285.5 M(+4.5%) | $273.2 M(+6.4%) | $256.9 M(-2.1%) | $262.3 M(-5.0%) | $276.1 M(-7.5%) | $298.5 M(-10.8%) | $334.7 M(-4.9%) | $351.9 M | |
Gross Profit | $77.4 M(-0.6%) | $77.9 M(+9.0%) | $71.5 M(-3.7%) | $74.3 M(-5.9%) | $78.9 M(+1.4%) | $77.9 M(+10.7%) | $70.4 M(+3.6%) | $67.9 M(-7.9%) | $73.7 M(+2.3%) | $72.0 M(+20.1%) | $60.0 M(+0.6%) | $59.6 M(-10.0%) | $66.3 M(-0.9%) | $66.8 M(+22.0%) | $54.8 M(-0.9%) | $55.3 M(+24.3%) | $44.5 M(+6.0%) | $41.9 M(-32.4%) | $62.1 M(-9.6%) | $68.7 M | |
TTM Gross Profit | $301.0 M(-0.5%) | $302.5 M(+0.0%) | $302.5 M(+0.4%) | $301.4 M(+2.1%) | $295.0 M(+1.8%) | $289.9 M(+2.0%) | $284.1 M(+3.8%) | $273.7 M(+3.1%) | $265.4 M(+2.9%) | $257.9 M(+2.1%) | $252.7 M(+2.1%) | $247.5 M(+1.8%) | $243.2 M(+9.8%) | $221.4 M(+12.7%) | $196.5 M(-3.6%) | $203.8 M(-6.2%) | $217.2 M(-10.2%) | $241.8 M(-14.2%) | $281.8 M(-3.2%) | $291.0 M | |
Gross Margin | 48.8%(-5.8%) | 51.8%(+0.3%) | 51.6%(-1.3%) | 52.3%(+6.5%) | 49.1%(-1.4%) | 49.8%(+0.5%) | 49.6%(+1.7%) | 48.7%(+0.3%) | 48.6%(+2.4%) | 47.4%(+8.0%) | 43.9%(-3.6%) | 45.5%(-0.0%) | 45.6%(-2.4%) | 46.7%(+2.9%) | 45.4%(-1.9%) | 46.3%(+15.9%) | 39.9%(-3.0%) | 41.2%(-11.6%) | 46.5%(-0.6%) | 46.8% | |
Operating Profit | $33.0 M(-5.5%) | $35.0 M(+16.8%) | $29.9 M(-4.1%) | $31.2 M(+15.9%) | $26.9 M(-2.8%) | $27.7 M(+63.3%) | $17.0 M(+27.6%) | $13.3 M(-23.9%) | $17.5 M(+144.0%) | $7.2 M(-3.7%) | $7.4 M(-18.7%) | $9.1 M(-52.4%) | $19.2 M(-21.0%) | $24.3 M(+259.9%) | $6.8 M(-28.3%) | $9.4 M(+103.1%) | $4.6 M(+567.1%) | -$993.0 K(-110.2%) | $9.7 M(-35.1%) | $15.0 M | |
TTM Operating Profit | $129.1 M(+5.0%) | $123.0 M(+6.3%) | $115.7 M(+12.6%) | $102.8 M(+21.1%) | $84.9 M(+12.5%) | $75.4 M(+37.4%) | $54.9 M(+21.0%) | $45.4 M(+10.1%) | $41.2 M(-4.0%) | $42.9 M(-28.6%) | $60.1 M(+1.1%) | $59.4 M(-0.5%) | $59.7 M(+32.3%) | $45.1 M(+127.7%) | $19.8 M(-13.0%) | $22.8 M(-19.6%) | $28.4 M(-30.8%) | $41.0 M(-40.0%) | $68.3 M(-8.4%) | $74.6 M | |
Operating Margin | 20.8%(-10.4%) | 23.3%(+7.6%) | 21.6%(-1.7%) | 22.0%(+31.1%) | 16.8%(-5.4%) | 17.7%(+48.3%) | 11.9%(+25.3%) | 9.5%(-17.1%) | 11.5%(+144.4%) | 4.7%(-13.4%) | 5.4%(-22.2%) | 7.0%(-47.1%) | 13.2%(-22.3%) | 17.0%(+203.4%) | 5.6%(-29.0%) | 7.9%(+89.2%) | 4.2%(+529.9%) | -1.0%(-113.3%) | 7.3%(-28.7%) | 10.2% | |
Net Income | $24.4 M(-5.3%) | $25.8 M(+44.7%) | $17.8 M(+0.5%) | $17.7 M(-20.2%) | $22.2 M(+79.6%) | $12.4 M(+175.3%) | $4.5 M(-39.7%) | $7.5 M(-25.7%) | $10.0 M(+510.7%) | $1.6 M(+34.6%) | $1.2 M(-56.2%) | $2.8 M(-47.1%) | $5.3 M(-79.0%) | $25.0 M(+686.6%) | $3.2 M(-30.8%) | $4.6 M(+219.5%) | $1.4 M(+128.8%) | -$5.0 M(-331.2%) | $2.2 M(+1.9%) | $2.1 M | |
TTM Net Income | $85.7 M(+2.6%) | $83.6 M(+19.1%) | $70.2 M(+23.4%) | $56.8 M(+22.1%) | $46.6 M(+35.5%) | $34.4 M(+45.4%) | $23.6 M(+16.1%) | $20.4 M(+29.7%) | $15.7 M(+43.7%) | $10.9 M(-68.2%) | $34.3 M(-5.4%) | $36.3 M(-4.8%) | $38.1 M(+11.2%) | $34.3 M(+711.6%) | $4.2 M(+31.9%) | $3.2 M(+342.6%) | $723.0 K(+100.3%) | -$267.6 M(-16.3%) | -$230.2 M(-0.3%) | -$229.6 M | |
Net Margin | 15.4%(-10.3%) | 17.1%(+33.2%) | 12.9%(+3.0%) | 12.5%(-9.8%) | 13.8%(+74.8%) | 7.9%(+149.8%) | 3.2%(-40.8%) | 5.3%(-19.1%) | 6.6%(+512.0%) | 1.1%(+21.4%) | 0.9%(-58.2%) | 2.1%(-41.2%) | 3.6%(-79.3%) | 17.5%(+562.5%) | 2.6%(-31.4%) | 3.9%(+198.4%) | 1.3%(+126.3%) | -4.9%(-403.1%) | 1.6%(+11.7%) | 1.4% | |
EBIT | $29.6 M(-9.9%) | $32.8 M(+13.3%) | $29.0 M(+4.7%) | $27.7 M(-12.2%) | $31.5 M(+26.5%) | $24.9 M(+88.0%) | $13.3 M(+14.2%) | $11.6 M(-2.0%) | $11.8 M(+85.4%) | $6.4 M(+51.6%) | $4.2 M(-28.9%) | $5.9 M(-55.5%) | $13.3 M(-40.0%) | $22.2 M(+351.1%) | $4.9 M(-44.0%) | $8.8 M(+97.8%) | $4.4 M(+666.5%) | -$785.0 K(-108.4%) | $9.4 M(-33.4%) | $14.1 M | |
TTM EBIT | $119.0 M(-1.6%) | $121.0 M(+7.0%) | $113.1 M(+16.1%) | $97.4 M(+19.8%) | $81.3 M(+31.9%) | $61.6 M(+43.0%) | $43.1 M(+26.5%) | $34.1 M(+20.0%) | $28.4 M(-4.9%) | $29.8 M(-34.6%) | $45.7 M(-1.5%) | $46.4 M(-5.8%) | $49.2 M(+22.0%) | $40.4 M(+132.3%) | $17.4 M(-20.3%) | $21.8 M(-19.4%) | $27.1 M(-2.2%) | $27.7 M(-59.0%) | $67.4 M(-3.7%) | $70.0 M | |
EBITDA | $30.4 M(-15.6%) | $36.0 M(+11.5%) | $32.3 M(+3.9%) | $31.1 M(-12.0%) | $35.3 M(+21.8%) | $29.0 M(+65.9%) | $17.5 M(+10.6%) | $15.8 M(-4.0%) | $16.5 M(+46.9%) | $11.2 M(+21.9%) | $9.2 M(-17.1%) | $11.1 M(-40.0%) | $18.5 M(-33.2%) | $27.7 M(+165.3%) | $10.4 M(-26.8%) | $14.3 M(+45.5%) | $9.8 M(+116.1%) | $4.5 M(-69.0%) | $14.6 M(-22.3%) | $18.8 M | |
TTM EBITDA | $129.8 M(-3.6%) | $134.8 M(+5.5%) | $127.7 M(+13.1%) | $112.9 M(+15.7%) | $97.6 M(+23.9%) | $78.7 M(+29.2%) | $61.0 M(+15.7%) | $52.7 M(+9.8%) | $48.0 M(-4.0%) | $50.0 M(-24.8%) | $66.5 M(-1.8%) | $67.7 M(-4.5%) | $70.9 M(+14.0%) | $62.2 M(+59.3%) | $39.0 M(-9.7%) | $43.2 M(-9.6%) | $47.8 M(-0.0%) | $47.8 M(-45.9%) | $88.3 M(-1.8%) | $89.9 M | |
Selling, General & Administrative Expenses | $43.5 M(+3.4%) | $42.1 M(+3.4%) | $40.7 M(-3.5%) | $42.2 M(-17.1%) | $50.9 M(+4.4%) | $48.8 M(-6.2%) | $52.1 M(-2.2%) | $53.2 M(-2.5%) | $54.6 M(-13.4%) | $63.1 M(+24.5%) | $50.7 M(+4.5%) | $48.5 M(+7.2%) | $45.2 M(+11.7%) | $40.5 M(-11.8%) | $45.9 M(+5.0%) | $43.7 M(+16.0%) | $37.7 M(-7.6%) | $40.8 M(-18.9%) | $50.2 M(-3.1%) | $51.8 M | |
TTM SG&A | $168.6 M(-4.2%) | $176.0 M(-3.7%) | $182.7 M(-5.8%) | $194.0 M(-5.4%) | $205.1 M(-1.8%) | $208.8 M(-6.4%) | $223.0 M(+0.6%) | $221.6 M(+2.2%) | $216.9 M(+4.5%) | $207.5 M(+12.2%) | $184.8 M(+2.7%) | $180.0 M(+2.7%) | $175.3 M(+4.5%) | $167.7 M(-0.2%) | $168.0 M(-2.5%) | $172.4 M(-4.5%) | $180.5 M(-6.3%) | $192.7 M(-5.9%) | $204.8 M(-1.5%) | $207.9 M | |
Depreciation And Amortization | $3.3 M(+2.8%) | $3.2 M(-3.4%) | $3.3 M(-2.9%) | $3.4 M(-10.1%) | $3.8 M(-6.7%) | $4.1 M(-3.4%) | $4.2 M(+0.8%) | $4.2 M(-9.2%) | $4.6 M(-4.2%) | $4.8 M(-3.3%) | $5.0 M(-3.6%) | $5.2 M(+0.0%) | $5.2 M(-5.5%) | $5.5 M(-0.7%) | $5.5 M(+0.9%) | $5.5 M(+2.1%) | $5.3 M(+0.6%) | $5.3 M(+0.8%) | $5.3 M(+10.4%) | $4.8 M | |
TTM D&A | $13.3 M(-3.7%) | $13.8 M(-5.9%) | $14.6 M(-5.8%) | $15.5 M(-4.7%) | $16.3 M(-4.7%) | $17.1 M(-4.1%) | $17.9 M(-4.1%) | $18.6 M(-5.0%) | $19.6 M(-2.8%) | $20.2 M(-3.1%) | $20.8 M(-2.4%) | $21.3 M(-1.3%) | $21.6 M(-0.8%) | $21.8 M(+0.7%) | $21.6 M(+1.1%) | $21.4 M(+3.3%) | $20.7 M(+3.0%) | $20.1 M(-3.8%) | $20.9 M(+4.9%) | $19.9 M | |
Interest Expense | $2.7 M(-19.3%) | $3.4 M(-8.8%) | $3.7 M(+0.4%) | $3.7 M(+14.8%) | $3.2 M(-0.9%) | $3.3 M(+4.7%) | $3.1 M(+10.3%) | $2.8 M(+63.9%) | $1.7 M(+80.7%) | $951.0 K(+26.0%) | $755.0 K(-21.4%) | $961.0 K(+10.3%) | $871.0 K(-35.0%) | $1.3 M(+0.1%) | $1.3 M(-22.0%) | $1.7 M(-48.1%) | $3.3 M(-27.4%) | $4.6 M(-1.7%) | $4.6 M(-31.2%) | $6.7 M | |
TTM Interest Expense | $13.5 M(-3.5%) | $14.0 M(+1.0%) | $13.9 M(+4.6%) | $13.3 M(+7.1%) | $12.4 M(+13.8%) | $10.9 M(+26.8%) | $8.6 M(+37.7%) | $6.2 M(+42.3%) | $4.4 M(+23.9%) | $3.5 M(-9.9%) | $3.9 M(-12.9%) | $4.5 M(-14.3%) | $5.3 M(-31.6%) | $7.7 M(-29.4%) | $10.9 M(-23.2%) | $14.2 M(-26.1%) | $19.2 M(-14.5%) | $22.5 M(-10.3%) | $25.1 M(-9.2%) | $27.6 M | |
Income Tax | $3.4 M(-49.6%) | $6.8 M(-7.9%) | $7.4 M(+30.5%) | $5.7 M(+9.2%) | $5.2 M(+10.7%) | $4.7 M(+56.9%) | $3.0 M(+25.4%) | $2.4 M(+2635.1%) | -$94.0 K(-106.8%) | $1.4 M(+3.0%) | $1.3 M(-24.9%) | $1.8 M(-69.8%) | $5.9 M(+234.3%) | -$4.4 M(-439100.0%) | $1000.0(-100.0%) | $2.3 M(+139.4%) | $943.0 K(+331.7%) | -$407.0 K(-150.5%) | $806.0 K(-15.2%) | $950.0 K | |
TTM Income Tax | $23.3 M(-7.0%) | $25.1 M(+9.3%) | $22.9 M(+23.8%) | $18.5 M(+21.6%) | $15.3 M(+53.0%) | $10.0 M(+49.8%) | $6.7 M(+33.0%) | $5.0 M(+13.7%) | $4.4 M(-57.6%) | $10.4 M(+124.8%) | $4.6 M(+40.6%) | $3.3 M(-12.7%) | $3.8 M(+416.8%) | -$1.2 M(-142.5%) | $2.8 M(-22.4%) | $3.6 M(+57.1%) | $2.3 M(-23.0%) | $3.0 M(-64.3%) | $8.3 M(-27.7%) | $11.5 M | |
PE Ratio | 26.4(+2.2%) | 25.9(-3.5%) | 26.8(+0.2%) | 26.8(-15.2%) | 31.6(-23.0%) | 41.0(-34.5%) | 62.6(-7.5%) | 67.7(+1.2%) | 66.9(-34.9%) | 102.7(+239.5%) | 30.3(-14.0%) | 35.2(-11.9%) | 39.9(-18.4%) | 48.9(-86.1%) | 352.9(-5.4%) | 373.2(-82.1%) | 2080.0 | - | - | - | |
PS Ratio | 3.8(+5.0%) | 3.6(+16.8%) | 3.1(+25.6%) | 2.5(+2.1%) | 2.4(-0.8%) | 2.4(-7.6%) | 2.6(+6.9%) | 2.5(+27.5%) | 1.9(-4.9%) | 2.0(+8.0%) | 1.9(-20.3%) | 2.4(-17.8%) | 2.9(-13.8%) | 3.3(+1.8%) | 3.3(+13.9%) | 2.9(+13.9%) | 2.5(+27.3%) | 2.0(-5.3%) | 2.1(-8.7%) | 2.3 |
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 | $44.4 M(+46.4%) | $30.3 M(+127.4%) | $13.3 M(+299.7%) | -$6.7 M(-113.2%) | $50.6 M(+193.1%) | $17.3 M(+322.5%) | -$7.8 M(-144.2%) | $17.5 M(-60.6%) | $44.5 M(+1668.2%) | $2.5 M(-73.2%) | $9.4 M(+299.0%) | -$4.7 M(-116.1%) | $29.3 M(+151.6%) | $11.6 M(+154.3%) | $4.6 M(-47.2%) | $8.7 M(-30.9%) | $12.5 M(-3.8%) | $13.0 M(+324.3%) | -$5.8 M(+74.6%) | -$22.9 M | |
TTM CFO | $81.3 M(-7.1%) | $87.5 M(+17.5%) | $74.5 M(+39.5%) | $53.4 M(-31.2%) | $77.6 M(+8.4%) | $71.6 M(+25.9%) | $56.8 M(-23.2%) | $74.0 M(+43.0%) | $51.7 M(+41.8%) | $36.5 M(-20.0%) | $45.6 M(+11.8%) | $40.8 M(-24.7%) | $54.2 M(+44.8%) | $37.4 M(-3.6%) | $38.8 M(+36.5%) | $28.4 M(+1000.1%) | -$3.2 M(-108.5%) | $37.0 M(-51.6%) | $76.4 M(+27.3%) | $60.0 M | |
Cash From Investing | -$6.4 M(-254.3%) | -$1.8 M(+41.2%) | -$3.1 M(-19.2%) | -$2.6 M(-113.5%) | $19.1 M(+756.5%) | -$2.9 M(-24.3%) | -$2.3 M(+7.5%) | -$2.5 M(-77.4%) | -$1.4 M(-24.8%) | -$1.1 M(+24.0%) | -$1.5 M(+52.3%) | -$3.2 M(-26.1%) | -$2.5 M(-112.0%) | $20.8 M(+756.1%) | -$3.2 M(-71.0%) | -$1.9 M(-1446.4%) | $138.0 K(+121.4%) | -$646.0 K(+98.2%) | -$36.8 M(-117.2%) | $213.3 M | |
TTM CFI | -$13.9 M(-219.9%) | $11.6 M(+10.4%) | $10.5 M(-6.6%) | $11.3 M(-0.5%) | $11.3 M(+222.9%) | -$9.2 M(-23.7%) | -$7.5 M(-12.7%) | -$6.6 M(+8.6%) | -$7.2 M(+13.0%) | -$8.3 M(-160.9%) | $13.7 M(+13.9%) | $12.0 M(-9.8%) | $13.3 M(-16.6%) | $15.9 M(+387.7%) | -$5.5 M(+85.8%) | -$39.1 M(-122.2%) | $176.1 M(+1.7%) | $173.2 M(+3.7%) | $167.1 M(-28.0%) | $232.0 M | |
Cash From Financing | -$4.9 M(+90.2%) | -$49.7 M(-1123.8%) | -$4.1 M(-275.1%) | $2.3 M(+104.0%) | -$57.5 M(-1366.6%) | $4.5 M(-17.1%) | $5.5 M(+196.3%) | -$5.7 M(+85.9%) | -$40.3 M(-547.1%) | -$6.2 M(-225.5%) | -$1.9 M(+48.5%) | -$3.7 M(+81.3%) | -$19.8 M(-49.9%) | -$13.2 M(+71.6%) | -$46.6 M(-2464.6%) | -$1.8 M(+94.4%) | -$32.5 M(-225.3%) | -$10.0 M(-749.5%) | -$1.2 M(+99.4%) | -$195.2 M | |
TTM CFF | -$56.3 M(+48.3%) | -$108.9 M(-99.2%) | -$54.7 M(-21.1%) | -$45.1 M(+15.1%) | -$53.1 M(-47.5%) | -$36.0 M(+23.0%) | -$46.8 M(+13.6%) | -$54.2 M(-3.8%) | -$52.2 M(-64.7%) | -$31.7 M(+18.1%) | -$38.7 M(+53.6%) | -$83.4 M(-2.3%) | -$81.5 M(+13.5%) | -$94.2 M(-3.6%) | -$91.0 M(-99.8%) | -$45.5 M(+81.0%) | -$238.9 M(+1.8%) | -$243.4 M(+0.9%) | -$245.5 M(+13.9%) | -$285.2 M | |
Free Cash Flow | $37.9 M(+33.1%) | $28.5 M(+142.6%) | $11.7 M(+242.5%) | -$8.2 M(-116.8%) | $49.0 M(+228.1%) | $14.9 M(+239.7%) | -$10.7 M(-171.3%) | $15.0 M(-65.2%) | $43.1 M(+11270.2%) | $379.0 K(-95.2%) | $7.9 M(+198.1%) | -$8.0 M(-129.9%) | $26.8 M(+244.7%) | $7.8 M(+809.7%) | $854.0 K(-87.4%) | $6.8 M(-31.0%) | $9.8 M(-8.4%) | $10.7 M(+211.5%) | -$9.6 M(+63.3%) | -$26.1 M | |
TTM FCF | $69.9 M(-13.7%) | $81.0 M(+20.1%) | $67.4 M(+49.9%) | $45.0 M(-34.1%) | $68.2 M(+9.4%) | $62.3 M(+30.4%) | $47.8 M(-28.0%) | $66.3 M(+53.1%) | $43.3 M(+60.4%) | $27.0 M(-21.5%) | $34.4 M(+25.6%) | $27.4 M(-35.1%) | $42.2 M(+67.4%) | $25.2 M(-10.4%) | $28.1 M(+59.1%) | $17.7 M(+216.1%) | -$15.2 M(-160.0%) | $25.3 M(-59.9%) | $63.2 M(+36.0%) | $46.5 M | |
CAPEX | $6.4 M(+254.3%) | $1.8 M(+14.7%) | $1.6 M(+1.1%) | $1.6 M(-2.3%) | $1.6 M(-31.2%) | $2.3 M(-20.4%) | $2.9 M(+15.6%) | $2.5 M(+75.2%) | $1.4 M(-32.4%) | $2.1 M(+39.2%) | $1.5 M(-53.3%) | $3.3 M(+30.9%) | $2.5 M(-35.1%) | $3.9 M(+4.0%) | $3.7 M(+95.5%) | $1.9 M(-30.6%) | $2.7 M(+17.3%) | $2.3 M(-38.1%) | $3.8 M(+18.6%) | $3.2 M | |
TTM CAPEX | $11.4 M(+73.6%) | $6.6 M(-7.2%) | $7.1 M(-15.9%) | $8.4 M(-10.3%) | $9.4 M(+1.7%) | $9.2 M(+2.1%) | $9.1 M(+18.2%) | $7.7 M(-9.0%) | $8.4 M(-11.3%) | $9.5 M(-15.5%) | $11.2 M(-16.3%) | $13.4 M(+11.6%) | $12.0 M(-1.9%) | $12.2 M(+14.3%) | $10.7 M(-0.5%) | $10.8 M(-10.6%) | $12.1 M(+3.8%) | $11.6 M(-12.0%) | $13.2 M(-2.5%) | $13.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M | |
TTM Dividends Paid | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(-4.2%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-5.6%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+0.6%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-1.0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(-16.7%) | 0.1%(-20.0%) | 0.1%(0%) | 0.1%(-6.3%) | 0.2%(+6.7%) | 0.1%(-6.3%) | 0.2%(-23.8%) | 0.2%(+5.0%) | 0.2%(-13.0%) | 0.2%(+21.1%) | 0.2%(+18.8%) | 0.2%(+6.7%) | 0.1%(-6.3%) | 0.2%(-11.1%) | 0.2%(-5.3%) | 0.2%(-13.6%) | 0.2%(+15.8%) | 0.2%(+18.8%) | 0.2% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 12.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 30.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 86.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 52.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 114.0% |