Balance sheets
| Nov 1, 2024 | Aug 1, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(-13.5%) | $3.0 B(-1.5%) | $3.1 B(-2.1%) | $3.1 B(+0.0%) | $3.1 B(-19.4%) | $3.9 B(-0.9%) | $3.9 B(-10.7%) | $4.4 B(-8.2%) | $4.8 B(-1.2%) | $4.9 B(-11.2%) | $5.5 B(+1.1%) | $5.4 B(+2.2%) | $5.3 B(+29.9%) | $4.1 B(+6.5%) | $3.8 B(+821.6%) | $414.8 M(-0.3%) | $415.9 M(-0.1%) | $416.1 M(+31259.2%) | $1.3 M(+60.9%) | $825.0 K | |
Current Assets | $333.6 M(+8.5%) | $307.3 M(-4.1%) | $320.4 M(-5.6%) | $339.4 M(+18.0%) | $287.8 M(+0.1%) | $287.6 M(-0.0%) | $287.7 M(-5.5%) | $304.4 M(+10.8%) | $274.7 M(-8.7%) | $300.8 M(-0.9%) | $303.6 M(-14.7%) | $356.1 M(+73.6%) | $205.1 M(-64.0%) | $570.3 M(+86.8%) | $305.3 M(+40197.7%) | $757.6 K(-58.2%) | $1.8 M(-14.0%) | $2.1 M | - | - | |
Non Current Assets | $2.3 B(-16.0%) | $2.7 B(-1.2%) | $2.8 B(-1.6%) | $2.8 B(-1.8%) | $2.9 B(-20.9%) | $3.6 B(-1.0%) | $3.6 B(-11.0%) | $4.1 B(-9.3%) | $4.5 B(-0.7%) | $4.6 B(-11.8%) | $5.2 B(+2.2%) | $5.0 B(-0.7%) | $5.1 B(+45.2%) | $3.5 B(-0.5%) | $3.5 B(+749.6%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M(+31100.3%) | $1.3 M(+60.9%) | $825.0 K | |
Total Liabilities | $1.5 B(-1.0%) | $1.5 B(-2.3%) | $1.5 B(-2.0%) | $1.6 B(+2.8%) | $1.5 B(-1.4%) | $1.5 B(-1.2%) | $1.6 B(-7.1%) | $1.7 B(-5.7%) | $1.8 B(-4.5%) | $1.9 B(-8.2%) | $2.0 B(+5.3%) | $1.9 B(+2.1%) | $1.9 B(+15.1%) | $1.6 B(+8.2%) | $1.5 B(+1181.2%) | $118.0 M(+579.2%) | $17.4 M(+5.1%) | $16.5 M(+1147.5%) | $1.3 M(+63.8%) | $808.9 K | |
Current Liabilities | $309.3 M(+3.5%) | $298.8 M(-4.7%) | $313.5 M(-7.5%) | $339.0 M(+12.8%) | $300.4 M(-2.0%) | $306.6 M(+0.3%) | $305.8 M(-9.0%) | $336.2 M(-1.1%) | $339.8 M(-12.6%) | $388.8 M(-4.4%) | $406.5 M(-7.7%) | $440.4 M(+49.0%) | $295.6 M(-37.6%) | $473.6 M(+161.1%) | $181.4 M(+5184.5%) | $3.4 M(+77.5%) | $1.9 M(+77.5%) | $1.1 M(+92.1%) | $567.1 K(-29.9%) | $808.9 K | |
Long Term Liabilities | $1.2 B(-2.1%) | $1.2 B(-1.6%) | $1.2 B(-0.5%) | $1.2 B(+0.3%) | $1.2 B(-1.2%) | $1.2 B(-1.5%) | $1.2 B(-6.6%) | $1.3 B(-6.8%) | $1.4 B(-2.3%) | $1.5 B(-9.2%) | $1.6 B(+9.2%) | $1.5 B(-6.7%) | $1.6 B(+36.5%) | $1.2 B(-12.6%) | $1.3 B(+1061.2%) | $114.6 M(+642.1%) | $15.4 M(0%) | $15.4 M(+1937.4%) | $757.7 K(+100.0%) | $0.0 | |
Shareholders Equity | $1.1 B(-24.8%) | $1.5 B(-0.5%) | $1.5 B(-1.9%) | $1.5 B(-2.0%) | $1.5 B(-30.4%) | $2.2 B(-0.6%) | $2.2 B(-12.6%) | $2.5 B(-9.4%) | $2.8 B(+0.8%) | $2.7 B(-12.9%) | $3.1 B(-1.3%) | $3.2 B(+2.5%) | $3.1 B(+46.9%) | $2.1 B(+8.7%) | $1.9 B(+555.5%) | $296.8 M(-25.5%) | $398.5 M(-0.3%) | $399.6 M(+18163995.4%) | $2200.0(-86.3%) | $16.1 K | |
Book Value | $1.1 B(-24.8%) | $1.5 B(-0.5%) | $1.5 B(-1.9%) | $1.5 B(-2.0%) | $1.5 B(-30.4%) | $2.2 B(-0.6%) | $2.2 B(-12.6%) | $2.5 B(-9.4%) | $2.8 B(+0.8%) | $2.7 B(-12.9%) | $3.1 B(-1.3%) | $3.2 B(+2.5%) | $3.1 B(+46.9%) | $2.1 B(+8.7%) | $1.9 B(+555.5%) | $296.8 M(-25.5%) | $398.5 M(-0.3%) | $399.6 M(+18163995.4%) | $2200.0(-86.3%) | $16.1 K | |
Working Capital | $24.2 M(+183.3%) | $8.6 M(+25.2%) | $6.8 M(+1375.4%) | $463.0 K(+103.7%) | -$12.6 M(+33.5%) | -$19.0 M(-5.1%) | -$18.1 M(+43.2%) | -$31.8 M(+51.1%) | -$65.1 M(+26.1%) | -$88.0 M(+14.5%) | -$102.9 M(-22.2%) | -$84.2 M(+6.9%) | -$90.5 M(-193.6%) | $96.7 M(-21.9%) | $123.9 M(+4730.6%) | -$2.7 M(-2112.8%) | -$120.9 K(-111.9%) | $1.0 M | - | - | |
Cash And Cash Equivalents | $151.2 M(+6.4%) | $142.2 M(-11.3%) | $160.2 M(+19.1%) | $134.5 M(+21.9%) | $110.3 M(-1.4%) | $111.8 M(-6.4%) | $119.5 M(+28.5%) | $93.0 M(+8.6%) | $85.7 M(-12.6%) | $98.1 M(-24.1%) | $129.2 M(-16.9%) | $155.5 M(+175.4%) | $56.5 M(-88.1%) | $473.1 M(+114.3%) | $220.7 M(+48384.1%) | $455.3 K(-68.5%) | $1.4 M(-12.0%) | $1.6 M | - | - | |
Accounts Payable | $27.1 M(-7.2%) | $29.2 M(+0.6%) | $29.0 M(-2.2%) | $29.7 M(-0.1%) | $29.7 M(+4.0%) | $28.6 M(+0.7%) | $28.4 M(-13.7%) | $32.9 M(-1.3%) | $33.3 M(-15.5%) | $39.4 M(+10.8%) | $35.6 M(+7.3%) | $33.2 M(+55.1%) | $21.4 M(-92.6%) | $289.6 M(+1519.4%) | $17.9 M(+1318.6%) | $1.3 M(+62.6%) | $775.4 K(-11.1%) | $872.4 K(+1669.6%) | $49.3 K(+453.9%) | $8900.0 | |
Accounts Receivable | $122.3 M(+23.4%) | $99.1 M(+2.7%) | $96.5 M(-33.1%) | $144.3 M(+30.5%) | $110.5 M(+4.5%) | $105.8 M(-7.0%) | $113.8 M(-25.9%) | $153.6 M(+22.0%) | $125.9 M(-6.5%) | $134.6 M(+25.6%) | $107.2 M(-25.4%) | $143.8 M(+37.4%) | $104.6 M(+54.9%) | $67.6 M(+11.4%) | $60.6 M | - | - | - | - | - | |
Short Term Debt | $20.1 M(-0.5%) | $20.2 M(+2.3%) | $19.7 M(-1.8%) | $20.1 M(+2.8%) | $19.6 M(+2.2%) | $19.1 M(-10.8%) | $21.4 M(+0.4%) | $21.3 M(-31.3%) | $31.1 M(+46.5%) | $21.2 M(-1.1%) | $21.4 M(-78.4%) | $99.1 M(+448.3%) | $18.1 M(+61.4%) | $11.2 M(-14.8%) | $13.1 M | - | - | - | $53.6 K | - | |
Long Term Debt | $1.0 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.1%) | $1.1 B(+0.3%) | $1.1 B(-0.3%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(-0.6%) | $1.1 B(-0.5%) | $1.1 B(+20.9%) | $886.7 M(-0.4%) | $890.4 M(+71.3%) | $519.8 M(-1.1%) | $525.5 M | - | - | - | - | - | |
Total Debt | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(-0.4%) | $1.1 B(-0.1%) | $1.1 B(+0.4%) | $1.1 B(-0.6%) | $1.1 B(+0.0%) | $1.1 B(-0.9%) | $1.1 B(+0.3%) | $1.1 B(-0.5%) | $1.1 B(+10.9%) | $985.8 M(+8.5%) | $908.5 M(+71.1%) | $531.0 M(-1.4%) | $538.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.6 K(+100.0%) | $0.0 | |
Debt To Equity | 1.0(+33.3%) | 0.7(0%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+43.8%) | 0.5(0%) | 0.5(+14.3%) | 0.4(+10.5%) | 0.4(-2.6%) | 0.4(+14.7%) | 0.3(+13.3%) | 0.3(+7.1%) | 0.3(+16.7%) | 0.2(-7.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 24.4(+100.0%) | 0.0 | |
Current Ratio | 1.1(+4.8%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(+4.2%) | 1.0(+2.1%) | 0.9(0%) | 0.9(+3.3%) | 0.9(+12.3%) | 0.8(+5.2%) | 0.8(+2.7%) | 0.8(-7.4%) | 0.8(+17.4%) | 0.7(-42.5%) | 1.2(-28.6%) | 1.7(+663.6%) | 0.2(-76.6%) | 0.9(-51.3%) | 1.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.3 B(-17.9%) | -$1.9 B(-1.6%) | -$1.9 B(-2.1%) | -$1.9 B(-2.3%) | -$1.8 B(-57.4%) | -$1.2 B(-3.1%) | -$1.1 B(-40.5%) | -$803.7 M(-51.6%) | -$530.2 M(+0.9%) | -$535.0 M(-221.7%) | -$166.3 M(-7.3%) | -$155.0 M(+26.6%) | -$211.2 M(-39.0%) | -$152.0 M(-15.6%) | -$131.5 M(-12.2%) | -$117.2 M(-8943.7%) | -$1.3 M(-677.7%) | -$166.6 K(-630.7%) | -$22.8 K(-156.2%) | -$8900.0 | |
PB Ratio | 0.8(-10.5%) | 0.9(-3.1%) | 1.0(+12.6%) | 0.9(+19.2%) | 0.7(+9.0%) | 0.7(-2.9%) | 0.7(-8.0%) | 0.8(+17.2%) | 0.6(-15.8%) | 0.8(-1.3%) | 0.8(-9.4%) | 0.8(-28.0%) | 1.2(+5.4%) | 1.1(-8.2%) | 1.2(-38.4%) | 2.0(+33.8%) | 1.5(+3.5%) | 1.4 | - | - |
Income statements
| Nov 1, 2024 | Aug 1, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-1020.0%) | -$0.1(+23.1%) | -$0.1(0%) | -$0.1(+94.1%) | -$2.2(-1733.3%) | -$0.1(+88.9%) | -$1.1(-18.7%) | -$0.9(-4650.0%) | $0.0(+101.6%) | -$1.2(-2950.0%) | -$0.0(-121.0%) | $0.2(+200.0%) | -$0.2(-72.7%) | -$0.1(+85.5%) | -$0.8(+38.4%) | -$1.2(-6096.5%) | -$0.0(-696.0%) | -$0.0(-525.0%) | -$0.0 | - | |
TTM EPS | -$1.5(+42.2%) | -$2.6(+0.8%) | -$2.6(+26.9%) | -$3.5(+18.1%) | -$4.3(-106.2%) | -$2.1(+34.5%) | -$3.2(-48.4%) | -$2.1(-104.8%) | -$1.1(+16.7%) | -$1.3(-740.0%) | -$0.1(+82.8%) | -$0.9(+17.9%) | -$1.1(+49.6%) | -$2.1(-4.5%) | -$2.0(-60.3%) | -$1.3(-5408.3%) | -$0.0(-686.2%) | -$0.0(-625.0%) | -$0.0 | - | |
Revenue | $151.7 M(-0.3%) | $152.2 M(+0.7%) | $151.2 M(-4.6%) | $158.4 M(+0.6%) | $157.5 M(-0.6%) | $158.5 M(-1.0%) | $160.1 M(-3.7%) | $166.3 M(+0.8%) | $164.9 M(+2.6%) | $160.7 M(+0.2%) | $160.4 M(+11.3%) | $144.2 M(+5.2%) | $137.0 M(+75.5%) | $78.1 M(+17.7%) | $66.3 M | - | - | - | - | - | |
TTM Revenue | $613.5 M(-0.9%) | $619.3 M(-1.0%) | $625.6 M(-1.4%) | $634.6 M(-1.2%) | $642.4 M(-1.1%) | $649.8 M(-0.3%) | $652.0 M(-0.0%) | $652.2 M(+3.5%) | $630.1 M(+4.6%) | $602.2 M(+15.9%) | $519.6 M(+22.1%) | $425.6 M(+51.2%) | $281.4 M(+94.9%) | $144.4 M(+117.7%) | $66.3 M | - | - | - | - | - | |
Total Expenses | $144.6 M(-11.1%) | $162.7 M(-5.3%) | $171.7 M(-2.8%) | $176.6 M(+4.9%) | $168.3 M(-4.6%) | $176.4 M(+3.3%) | $170.8 M(-4.2%) | $178.3 M(+7.1%) | $166.5 M(-0.8%) | $167.9 M(-0.6%) | $168.9 M(+13.6%) | $148.7 M(-6.9%) | $159.7 M(+89.0%) | $84.5 M(-2.2%) | $86.4 M(+3283.3%) | $2.6 M(+124.2%) | $1.1 M(+560.6%) | $172.5 K(+656.6%) | $22.8 K | - | |
Operating Expenses | $68.7 M(-19.3%) | $85.1 M(-8.7%) | $93.2 M(-5.5%) | $98.7 M(+10.4%) | $89.4 M(-8.0%) | $97.1 M(+7.7%) | $90.1 M(-9.0%) | $99.1 M(+15.6%) | $85.7 M(+1.3%) | $84.6 M(-6.2%) | $90.3 M(+18.4%) | $76.3 M(-12.3%) | $86.9 M(+93.3%) | $45.0 M(-6.8%) | $48.3 M(+1789.4%) | $2.6 M(+124.2%) | $1.1 M(+560.6%) | $172.5 K(+656.6%) | $22.8 K | - | |
Cost Of Goods Sold | $75.9 M(-2.1%) | $77.5 M(-1.2%) | $78.5 M(+0.8%) | $77.9 M(-1.3%) | $78.9 M(-0.5%) | $79.3 M(-1.7%) | $80.7 M(+1.8%) | $79.3 M(-1.9%) | $80.8 M(-3.0%) | $83.3 M(+5.8%) | $78.7 M(+8.6%) | $72.5 M(-0.4%) | $72.8 M(+84.0%) | $39.6 M(+3.6%) | $38.2 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $309.9 M(-1.0%) | $312.9 M(-0.6%) | $314.7 M(-0.7%) | $316.9 M(-0.4%) | $318.2 M(-0.6%) | $320.0 M(-1.2%) | $324.0 M(+0.6%) | $321.9 M(+2.1%) | $315.2 M(+2.6%) | $307.2 M(+16.6%) | $263.5 M(+18.2%) | $223.0 M(+48.2%) | $150.5 M(+93.7%) | $77.7 M(+103.7%) | $38.2 M | - | - | - | - | - | |
Gross Profit | $75.7 M(+1.5%) | $74.6 M(+2.7%) | $72.7 M(-9.8%) | $80.5 M(+2.5%) | $78.6 M(-0.8%) | $79.2 M(-0.3%) | $79.4 M(-8.7%) | $87.0 M(+3.4%) | $84.1 M(+8.7%) | $77.4 M(-5.2%) | $81.7 M(+14.0%) | $71.7 M(+11.6%) | $64.2 M(+66.7%) | $38.5 M(+36.8%) | $28.2 M | - | - | - | - | - | |
TTM Gross Profit | $303.6 M(-0.9%) | $306.4 M(-1.4%) | $310.9 M(-2.1%) | $317.7 M(-2.0%) | $324.2 M(-1.7%) | $329.7 M(+0.5%) | $328.0 M(-0.7%) | $330.3 M(+4.9%) | $314.9 M(+6.8%) | $295.0 M(+15.2%) | $256.1 M(+26.4%) | $202.6 M(+54.8%) | $130.9 M(+96.3%) | $66.7 M(+136.8%) | $28.2 M | - | - | - | - | - | |
Gross Margin | 49.9%(+1.8%) | 49.0%(+2.0%) | 48.1%(-5.4%) | 50.8%(+1.9%) | 49.9%(-0.1%) | 50.0%(+0.7%) | 49.6%(-5.2%) | 52.3%(+2.6%) | 51.0%(+5.9%) | 48.2%(-5.4%) | 50.9%(+2.5%) | 49.7%(+6.1%) | 46.9%(-5.0%) | 49.3%(+16.2%) | 42.5% | - | - | - | - | - | |
Operating Profit | $7.0 M(+167.2%) | -$10.5 M(+49.0%) | -$20.5 M(-13.3%) | -$18.1 M(-67.7%) | -$10.8 M(+39.8%) | -$17.9 M(-67.4%) | -$10.7 M(+11.1%) | -$12.1 M(-660.3%) | -$1.6 M(+78.1%) | -$7.2 M(+15.7%) | -$8.6 M(-86.7%) | -$4.6 M(+79.8%) | -$22.7 M(-252.7%) | -$6.4 M(+68.0%) | -$20.1 M(-686.6%) | -$2.6 M(-124.2%) | -$1.1 M(-560.6%) | -$172.5 K(-656.6%) | -$22.8 K | - | |
TTM Operating Profit | -$42.1 M(+29.8%) | -$59.9 M(+11.1%) | -$67.4 M(-17.0%) | -$57.6 M(-11.8%) | -$51.5 M(-21.8%) | -$42.3 M(-34.0%) | -$31.6 M(-7.3%) | -$29.4 M(-34.0%) | -$22.0 M(+49.0%) | -$43.1 M(-1.9%) | -$42.3 M(+21.4%) | -$53.8 M(-9.3%) | -$49.2 M(-69.3%) | -$29.1 M(-22.3%) | -$23.8 M(-511.6%) | -$3.9 M(-191.4%) | -$1.3 M(-583.5%) | -$195.3 K(-756.6%) | -$22.8 K | - | |
Operating Margin | 4.6%(+167.4%) | -6.9%(+49.4%) | -13.6%(-18.8%) | -11.4%(-66.8%) | -6.9%(+39.4%) | -11.3%(-69.2%) | -6.7%(+7.7%) | -7.3%(-655.2%) | -1.0%(+78.7%) | -4.5%(+15.7%) | -5.3%(-67.9%) | -3.2%(+80.8%) | -16.6%(-101.1%) | -8.2%(+72.8%) | -30.3% | - | - | - | - | - | |
Net Income | -$346.9 M(-1061.7%) | -$29.9 M(+23.2%) | -$38.9 M(+7.9%) | -$42.2 M(+93.7%) | -$667.6 M(-1814.3%) | -$34.9 M(+89.3%) | -$325.4 M(-19.0%) | -$273.5 M(-5791.2%) | $4.8 M(+101.3%) | -$368.7 M(-3146.6%) | -$11.4 M(-120.2%) | $56.2 M(+194.9%) | -$59.2 M(-188.6%) | -$20.5 M(+85.6%) | -$142.3 M(-103.3%) | -$70.0 M(-6097.5%) | -$1.1 M(-684.6%) | -$143.9 K(-531.1%) | -$22.8 K | - | |
TTM Net Income | -$457.8 M(+41.2%) | -$778.5 M(+0.6%) | -$783.5 M(+26.8%) | -$1.1 B(+17.8%) | -$1.3 B(-106.9%) | -$628.9 M(+34.7%) | -$962.7 M(-48.4%) | -$648.7 M(-103.3%) | -$319.0 M(+16.7%) | -$383.0 M(-998.4%) | -$34.9 M(+79.0%) | -$165.8 M(+25.3%) | -$222.0 M(+4.6%) | -$232.8 M(-9.1%) | -$213.4 M(-199.4%) | -$71.3 M(-5400.2%) | -$1.3 M(-677.3%) | -$166.7 K(-631.1%) | -$22.8 K | - | |
Net Margin | -228.8%(-1065.9%) | -19.6%(+23.7%) | -25.7%(+3.5%) | -26.6%(+93.7%) | -423.9%(-1826.6%) | -22.0%(+89.2%) | -203.2%(-23.6%) | -164.5%(-5751.9%) | 2.9%(+101.3%) | -229.5%(-3141.0%) | -7.1%(-118.2%) | 39.0%(+190.2%) | -43.2%(-64.5%) | -26.3%(+87.8%) | -214.5% | - | - | - | - | - | |
EBIT | -$358.7 M(-6133.1%) | -$5.8 M(+70.3%) | -$19.3 M(+29.7%) | -$27.5 M(+96.2%) | -$720.8 M(-4637.4%) | -$15.2 M(+96.2%) | -$401.5 M(+0.1%) | -$401.8 M(-2226.2%) | $18.9 M(+103.7%) | -$505.2 M(-8799.1%) | -$5.7 M(-110.8%) | $52.7 M(+182.0%) | -$64.3 M(-451.2%) | -$11.7 M(+92.8%) | -$163.1 M(-138.0%) | -$68.5 M(-5912.0%) | -$1.1 M(-560.6%) | -$172.5 K(-656.6%) | -$22.8 K | - | |
TTM EBIT | -$411.3 M(+46.8%) | -$773.4 M(+1.2%) | -$782.9 M(+32.8%) | -$1.2 B(+24.3%) | -$1.5 B(-92.5%) | -$799.6 M(+38.0%) | -$1.3 B(-44.3%) | -$893.7 M(-103.5%) | -$439.3 M(+15.9%) | -$522.4 M(-1707.5%) | -$28.9 M(+84.5%) | -$186.3 M(+22.1%) | -$239.0 M(+1.7%) | -$243.2 M(-4.5%) | -$232.7 M(-233.2%) | -$69.8 M(-5132.4%) | -$1.3 M(-583.5%) | -$195.3 K(-756.6%) | -$22.8 K | - | |
EBITDA | -$319.4 M(-745.6%) | $49.5 M(+37.5%) | $36.0 M(+26.6%) | $28.4 M(+104.3%) | -$665.6 M(-1740.4%) | $40.6 M(+111.7%) | -$346.2 M(+0.1%) | -$346.5 M(-573.4%) | $73.2 M(+116.3%) | -$450.3 M(-986.6%) | $50.8 M(-54.3%) | $111.2 M(+1303.4%) | -$9.2 M(-180.3%) | $11.5 M(+108.1%) | -$141.5 M(-106.5%) | -$68.5 M(-5912.0%) | -$1.1 M(-560.6%) | -$172.5 K(-656.6%) | -$22.8 K | - | |
TTM EBITDA | -$205.5 M(+62.8%) | -$551.8 M(+1.6%) | -$560.7 M(+40.5%) | -$942.8 M(+28.4%) | -$1.3 B(-127.6%) | -$578.9 M(+45.9%) | -$1.1 B(-59.0%) | -$672.9 M(-212.7%) | -$215.1 M(+27.7%) | -$297.6 M(-281.2%) | $164.2 M(+685.7%) | -$28.0 M(+79.9%) | -$139.2 M(+29.9%) | -$198.5 M(+6.0%) | -$211.1 M(-202.3%) | -$69.8 M(-5132.4%) | -$1.3 M(-583.5%) | -$195.3 K(-756.6%) | -$22.8 K | - | |
Selling, General & Administrative Expenses | $42.4 M(+1.1%) | $41.9 M(-5.5%) | $44.3 M(-5.0%) | $46.7 M(-1.4%) | $47.3 M(-21.3%) | $60.1 M(+44.2%) | $41.7 M(-0.5%) | $41.9 M(-3.7%) | $43.5 M(-5.6%) | $46.1 M(+3.6%) | $44.5 M(+15.9%) | $38.4 M(-6.3%) | $41.0 M(+66.7%) | $24.6 M(-6.3%) | $26.2 M(+926.9%) | $2.6 M(+124.2%) | $1.1 M(+560.6%) | $172.5 K(+656.6%) | $22.8 K | - | |
TTM SGA | $175.3 M(-2.8%) | $180.2 M(-9.2%) | $198.4 M(+1.4%) | $195.8 M(+2.5%) | $191.0 M(+2.0%) | $187.2 M(+8.1%) | $173.2 M(-1.6%) | $176.0 M(+2.0%) | $172.5 M(+1.5%) | $170.0 M(+14.5%) | $148.5 M(+14.0%) | $130.2 M(+41.9%) | $91.8 M(+72.0%) | $53.4 M(+78.3%) | $29.9 M(+669.5%) | $3.9 M(+191.4%) | $1.3 M(+583.5%) | $195.3 K(+756.6%) | $22.8 K | - | |
Depreciation And Amortization | $39.3 M(-28.9%) | $55.2 M(-0.2%) | $55.3 M(-1.1%) | $55.9 M(+1.4%) | $55.2 M(-1.1%) | $55.8 M(+1.0%) | $55.3 M(+0.0%) | $55.3 M(+1.8%) | $54.3 M(-1.0%) | $54.9 M(-2.8%) | $56.5 M(-3.4%) | $58.5 M(+6.2%) | $55.0 M(+137.6%) | $23.2 M(+7.4%) | $21.6 M | - | - | - | - | - | |
TTM D&A | $205.8 M(-7.2%) | $221.6 M(-0.3%) | $222.2 M(+0.0%) | $222.1 M(+0.3%) | $221.5 M(+0.4%) | $220.6 M(+0.4%) | $219.7 M(-0.6%) | $220.9 M(-1.4%) | $224.1 M(-0.3%) | $224.9 M(+16.4%) | $193.2 M(+22.1%) | $158.3 M(+58.6%) | $99.8 M(+123.0%) | $44.7 M(+107.4%) | $21.6 M | - | - | - | - | - | |
Interest Expense | $25.4 M(+1.1%) | $25.1 M(-0.9%) | $25.4 M(-4.5%) | $26.6 M(+7.8%) | $24.6 M(-3.4%) | $25.5 M(-0.8%) | $25.7 M(+16.4%) | $22.1 M(+3.9%) | $21.3 M(+17.9%) | $18.0 M(+17.1%) | $15.4 M(+32.2%) | $11.7 M(+8.3%) | $10.8 M(+70.1%) | $6.3 M(+29.1%) | $4.9 M | - | - | - | - | - | |
TTM Interest Expense | $102.5 M(+0.8%) | $101.7 M(-0.4%) | $102.1 M(-0.3%) | $102.5 M(+4.6%) | $98.0 M(+3.6%) | $94.6 M(+8.6%) | $87.1 M(+13.4%) | $76.8 M(+15.7%) | $66.4 M(+18.8%) | $55.9 M(+26.5%) | $44.2 M(+31.2%) | $33.7 M(+53.0%) | $22.0 M(+95.8%) | $11.2 M(+129.2%) | $4.9 M | - | - | - | - | - | |
Income Tax | -$2.4 M(-224.7%) | $1.9 M(+201.3%) | -$1.9 M(+77.5%) | -$8.5 M(-57.9%) | -$5.4 M(-157.4%) | -$2.1 M(+96.8%) | -$66.3 M(+44.9%) | -$120.4 M(-1428.1%) | -$7.9 M(+93.1%) | -$113.7 M(-1242.1%) | -$8.5 M(+68.2%) | -$26.7 M(-147.7%) | -$10.8 M(-279.6%) | $6.0 M(+335.0%) | $1.4 M | - | - | - | - | - | |
TTM Income Tax | -$11.0 M(+21.4%) | -$13.9 M(+22.5%) | -$18.0 M(+78.2%) | -$82.4 M(+57.6%) | -$194.2 M(+1.3%) | -$196.7 M(+36.2%) | -$308.2 M(-23.1%) | -$250.4 M(-59.8%) | -$156.7 M(+1.8%) | -$159.6 M(-299.9%) | -$39.9 M(-32.8%) | -$30.1 M(-785.9%) | -$3.4 M(-146.0%) | $7.4 M(+435.0%) | $1.4 M | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-31.5%) | 2.2(-3.1%) | 2.3(+12.3%) | 2.0(+18.6%) | 1.7(-23.6%) | 2.3(-3.4%) | 2.3(-18.8%) | 2.9(+1.4%) | 2.8(-18.0%) | 3.5(-26.4%) | 4.7(-26.3%) | 6.4(-51.1%) | 13.0(-20.5%) | 16.4(-54.5%) | 35.9 | - | - | - | - | - |
Cashflow statements
| Nov 1, 2024 | Aug 1, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.7 M(+336.6%) | -$7.5 M(-120.8%) | $35.9 M(+27.3%) | $28.2 M(+423.1%) | $5.4 M(-63.6%) | $14.8 M(-59.4%) | $36.5 M(+46.1%) | $24.9 M(-39.1%) | $41.0 M(+280.4%) | -$22.7 M(-191.3%) | $24.9 M(+8.3%) | $23.0 M(+272.7%) | -$13.3 M(-699.7%) | $2.2 M(-94.3%) | $39.3 M(+4673.8%) | -$858.5 K(-300.6%) | -$214.3 K(-36.1%) | -$157.5 K(-100.0%) | $0.0 | - | |
TTM CFO | $74.4 M(+19.9%) | $62.0 M(-26.4%) | $84.3 M(-0.6%) | $84.9 M(+4.0%) | $81.6 M(-30.4%) | $117.2 M(+47.1%) | $79.7 M(+17.0%) | $68.1 M(+3.0%) | $66.1 M(+458.8%) | $11.8 M(-67.8%) | $36.8 M(-28.1%) | $51.2 M(+81.5%) | $28.2 M(-30.6%) | $40.6 M(+6.4%) | $38.2 M(+3204.4%) | -$1.2 M(-230.9%) | -$371.8 K(-136.1%) | -$157.5 K(-100.0%) | $0.0 | - | |
Cash From Investing | -$6.2 M(+0.1%) | -$6.2 M(-1.8%) | -$6.1 M(+12.5%) | -$7.0 M(-11.3%) | -$6.2 M(+34.3%) | -$9.5 M(-45.1%) | -$6.6 M(-9.0%) | -$6.0 M(+90.6%) | -$64.0 M(-421.2%) | -$12.3 M(+91.6%) | -$146.4 M(-1417.7%) | -$9.6 M(+98.8%) | -$781.5 M(-15570.5%) | -$5.0 M(+59.7%) | -$12.4 M(-100.0%) | $0.0(+100.0%) | -$414.0 M | - | - | - | |
TTM CFI | -$25.4 M(+0.2%) | -$25.5 M(+11.5%) | -$28.8 M(+1.6%) | -$29.3 M(-3.3%) | -$28.3 M(+67.1%) | -$86.1 M(+3.1%) | -$88.8 M(+61.2%) | -$228.7 M(+1.6%) | -$232.4 M(+75.5%) | -$949.9 M(-0.8%) | -$942.6 M(-16.6%) | -$808.5 M(-1.2%) | -$798.9 M(-4498.5%) | -$17.4 M(+95.9%) | -$426.4 M(-3.0%) | -$414.0 M(0%) | -$414.0 M | - | - | - | |
Cash From Financing | -$3.3 M(-1.3%) | -$3.3 M(-9.7%) | -$3.0 M(+6.7%) | -$3.2 M(-8.6%) | -$3.0 M(+39.0%) | -$4.9 M(-64.2%) | -$3.0 M(+77.0%) | -$12.9 M(-270.3%) | $7.6 M(+216.8%) | -$6.5 M(-106.3%) | $102.3 M(+31.6%) | $77.7 M(-79.5%) | $379.7 M(+49.5%) | $254.0 M(+36434.1%) | -$699.0 K(-427.1%) | -$132.6 K(-100.0%) | $415.8 M | - | - | - | |
TTM CFF | -$12.9 M(-3.0%) | -$12.5 M(+11.2%) | -$14.1 M(-0.3%) | -$14.0 M(+40.9%) | -$23.7 M(-80.2%) | -$13.2 M(+11.0%) | -$14.8 M(-116.3%) | $90.4 M(-50.1%) | $181.1 M(-67.3%) | $553.2 M(-32.0%) | $813.7 M(+14.5%) | $710.7 M(+12.3%) | $633.0 M(+150.1%) | $253.1 M(-39.0%) | $415.0 M(-0.2%) | $415.7 M(-0.0%) | $415.8 M | - | - | - | |
Free Cash Flow | $11.5 M(+184.3%) | -$13.7 M(-145.9%) | $29.8 M(+40.3%) | $21.3 M(+2601.8%) | -$850.0 K(-116.0%) | $5.3 M(-82.3%) | $29.9 M(+72.3%) | $17.4 M(-45.9%) | $32.1 M(+191.7%) | -$35.0 M(-724.8%) | $5.6 M(-64.6%) | $15.8 M(+177.0%) | -$20.6 M(-642.4%) | -$2.8 M(-110.3%) | $26.9 M(+3231.2%) | -$858.5 K(-300.6%) | -$214.3 K(-36.1%) | -$157.5 K(-100.0%) | $0.0 | - | |
TTM FCF | $48.9 M(+33.9%) | $36.6 M(-34.2%) | $55.5 M(-0.1%) | $55.6 M(+7.5%) | $51.7 M(-38.9%) | $84.6 M(+90.9%) | $44.3 M(+121.3%) | $20.0 M(+8.3%) | $18.5 M(+154.2%) | -$34.1 M(-1694.3%) | -$1.9 M(-109.8%) | $19.4 M(+445.1%) | $3.6 M(-84.7%) | $23.3 M(-9.9%) | $25.8 M(+2197.7%) | -$1.2 M(-230.9%) | -$371.8 K(-136.1%) | -$157.5 K(-100.0%) | $0.0 | - | |
CAPEX | $6.2 M(-0.1%) | $6.2 M(+1.8%) | $6.1 M(-12.5%) | $7.0 M(+11.3%) | $6.2 M(-34.3%) | $9.5 M(+45.1%) | $6.6 M(-13.6%) | $7.6 M(-14.9%) | $8.9 M(-27.4%) | $12.3 M(-36.3%) | $19.3 M(+169.7%) | $7.1 M(-1.5%) | $7.3 M(+45.5%) | $5.0 M(-59.7%) | $12.4 M | - | - | - | - | - | |
TTM CAPEX | $25.4 M(-0.2%) | $25.5 M(-11.5%) | $28.8 M(-1.6%) | $29.3 M(-2.1%) | $29.9 M(-8.2%) | $32.6 M(-7.8%) | $35.3 M(-26.5%) | $48.1 M(+0.9%) | $47.6 M(+3.6%) | $46.0 M(+18.9%) | $38.7 M(+21.7%) | $31.8 M(+29.0%) | $24.6 M(+41.8%) | $17.4 M(+40.3%) | $12.4 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |