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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $261.5 M(+18.4%) | $221.0 M(-0.4%) | $221.9 M(+1.4%) | $218.8 M(-11.0%) | $245.9 M(+12.9%) | $217.7 M(-7.0%) | $234.1 M(-1.4%) | $237.4 M(-8.4%) | $259.2 M(+13.5%) | $228.4 M(-2.2%) | $233.5 M(+1.2%) | $230.7 M(-7.6%) | $249.7 M(+17.4%) | $212.6 M(+7.0%) | $198.7 M(+1.2%) | $196.4 M(-4.4%) | $205.4 M(+6.1%) | $193.6 M(-4.0%) | $201.8 M | |
Current Assets | $160.3 M(+33.5%) | $120.0 M(-2.0%) | $122.4 M(+4.4%) | $117.2 M(-19.1%) | $145.0 M(+24.2%) | $116.7 M(-10.8%) | $130.8 M(-4.0%) | $136.3 M(-12.5%) | $155.9 M(+27.7%) | $122.1 M(-4.1%) | $127.4 M(+4.7%) | $121.7 M(-11.0%) | $136.7 M(+39.2%) | $98.2 M(-2.0%) | $100.3 M(+5.1%) | $95.4 M(-6.1%) | $101.7 M(+10.5%) | $92.0 M(+0.2%) | $91.9 M | |
Non Current Assets | $101.3 M(+0.3%) | $100.9 M(+1.4%) | $99.5 M(-2.0%) | $101.6 M(+0.7%) | $100.9 M(-0.1%) | $101.0 M(-2.2%) | $103.2 M(+2.1%) | $101.1 M(-2.1%) | $103.3 M(-2.9%) | $106.3 M(+0.2%) | $106.1 M(-2.6%) | $109.0 M(-3.5%) | $112.9 M(-1.3%) | $114.4 M(+16.2%) | $98.5 M(-2.4%) | $100.9 M(-2.7%) | $103.8 M(+2.1%) | $101.6 M(-7.6%) | $109.9 M | |
Total Liabilities | $178.4 M(+19.9%) | $148.8 M(-1.5%) | $151.1 M(+1.9%) | $148.3 M(-11.3%) | $167.3 M(+16.8%) | $143.2 M(+0.3%) | $142.7 M(-3.4%) | $147.8 M(-16.2%) | $176.3 M(+14.9%) | $153.4 M(+4.2%) | $147.3 M(-0.9%) | $148.6 M(-12.5%) | $169.8 M(+22.8%) | $138.3 M(-1.0%) | $139.7 M(+1.5%) | $137.6 M(-5.7%) | $146.0 M(+6.9%) | $136.6 M(+6.0%) | $128.9 M | |
Current Liabilities | $162.5 M(+18.9%) | $136.6 M(-1.4%) | $138.5 M(+2.8%) | $134.7 M(-11.2%) | $151.6 M(+18.1%) | $128.4 M(+2.7%) | $125.0 M(-2.1%) | $127.7 M(-17.0%) | $153.8 M(+19.3%) | $128.9 M(+7.6%) | $119.8 M(+1.4%) | $118.2 M(-13.5%) | $136.5 M(+30.5%) | $104.6 M(+3.5%) | $101.1 M(+4.7%) | $96.6 M(-5.8%) | $102.5 M(+27.6%) | $80.4 M(-9.9%) | $89.2 M | |
Long Term Liabilities | $16.0 M(+30.6%) | $12.2 M(-3.4%) | $12.6 M(-7.3%) | $13.6 M(-12.7%) | $15.6 M(+5.4%) | $14.8 M(-16.2%) | $17.7 M(-12.2%) | $20.1 M(-10.7%) | $22.5 M(-8.2%) | $24.6 M(-10.9%) | $27.6 M(-9.4%) | $30.5 M(-8.4%) | $33.3 M(-1.3%) | $33.7 M(-12.7%) | $38.6 M(-5.9%) | $41.0 M(-5.6%) | $43.5 M(-22.6%) | $56.2 M(+41.7%) | $39.6 M | |
Shareholders Equity | $83.1 M(+15.2%) | $72.2 M(+1.9%) | $70.8 M(+0.5%) | $70.5 M(-10.4%) | $78.7 M(+5.6%) | $74.5 M(-18.4%) | $91.4 M(+1.9%) | $89.6 M(+8.2%) | $82.8 M(+10.5%) | $74.9 M(-13.0%) | $86.1 M(+5.0%) | $82.0 M(+2.7%) | $79.9 M(+7.4%) | $74.3 M(+25.9%) | $59.0 M(+0.5%) | $58.8 M(-1.2%) | $59.5 M(+4.2%) | $57.0 M(-21.8%) | $72.9 M | |
Book Value | $83.1 M(+15.2%) | $72.2 M(+1.9%) | $70.8 M(+0.5%) | $70.5 M(-10.4%) | $78.7 M(+5.6%) | $74.5 M(-18.4%) | $91.4 M(+1.9%) | $89.6 M(+8.2%) | $82.8 M(+10.5%) | $74.9 M(-13.0%) | $86.1 M(+5.0%) | $82.0 M(+2.7%) | $79.9 M(+7.4%) | $74.3 M(+25.9%) | $59.0 M(+0.5%) | $58.8 M(-1.2%) | $59.5 M(+4.2%) | $57.0 M(-21.8%) | $72.9 M | |
Working Capital | -$2.2 M(+86.7%) | -$16.6 M(-3.3%) | -$16.0 M(+8.1%) | -$17.4 M(-163.0%) | -$6.6 M(+43.2%) | -$11.7 M(-301.3%) | $5.8 M(-33.1%) | $8.7 M(+315.5%) | $2.1 M(+130.7%) | -$6.8 M(-189.3%) | $7.6 M(+116.1%) | $3.5 M(+1984.6%) | $169.0 K(+102.6%) | -$6.4 M(-660.9%) | -$843.0 K(+27.8%) | -$1.2 M(-35.1%) | -$864.0 K(-107.4%) | $11.6 M(+342.1%) | $2.6 M | |
Cash And Cash Equivalents | $48.7 M(+33.0%) | $36.6 M(-10.6%) | $40.9 M(+20.4%) | $34.0 M(-11.2%) | $38.2 M(-2.8%) | $39.3 M(-28.6%) | $55.1 M(-5.2%) | $58.2 M(-3.9%) | $60.5 M(+16.2%) | $52.1 M(-14.7%) | $61.1 M(+19.1%) | $51.3 M(+8.1%) | $47.4 M(+32.6%) | $35.8 M(-11.4%) | $40.3 M(+17.8%) | $34.3 M(+26.3%) | $27.1 M(-26.7%) | $37.0 M(+49.2%) | $24.8 M | |
Accounts Payable | $7.9 M(+27.1%) | $6.2 M(-20.0%) | $7.7 M(+36.5%) | $5.7 M(-12.8%) | $6.5 M(-8.5%) | $7.1 M(-16.3%) | $8.5 M(+23.4%) | $6.9 M(-36.7%) | $10.9 M(+34.7%) | $8.1 M(+21.4%) | $6.6 M(+21.1%) | $5.5 M(-21.1%) | $6.9 M(+49.3%) | $4.7 M(-8.0%) | $5.1 M(+37.1%) | $3.7 M(-34.4%) | $5.6 M(+43.4%) | $3.9 M(-55.1%) | $8.7 M | |
Accounts Receivable | $86.0 M(+42.3%) | $60.4 M(+5.7%) | $57.2 M(-4.5%) | $59.9 M(-26.9%) | $81.9 M(+47.7%) | $55.5 M(+3.3%) | $53.7 M(-6.3%) | $57.4 M(-21.0%) | $72.6 M(+43.9%) | $50.4 M(+5.7%) | $47.7 M(-7.7%) | $51.7 M(-26.9%) | $70.7 M(+58.9%) | $44.5 M(+7.2%) | $41.5 M(-3.7%) | $43.1 M(-23.6%) | $56.4 M(+46.1%) | $38.6 M(-20.8%) | $48.7 M | |
Short Term Debt | $3.9 M(-33.0%) | $5.9 M(-16.4%) | $7.1 M(-14.1%) | $8.2 M(-12.4%) | $9.4 M(+0.9%) | $9.3 M(+0.9%) | $9.2 M(+0.9%) | $9.1 M(+0.9%) | $9.0 M(+0.9%) | $9.0 M(+0.9%) | $8.9 M(+0.9%) | $8.8 M(+0.9%) | $8.7 M(+0.9%) | $8.6 M(+11.7%) | $7.7 M(+0.9%) | $7.7 M(+0.9%) | $7.6 M(+0.9%) | $7.5 M(+0.9%) | $7.5 M | |
Long Term Debt | $2.1 M(-9.0%) | $2.3 M(-43.9%) | $4.1 M(-18.7%) | $5.0 M(-15.5%) | $6.0 M(-26.5%) | $8.1 M(-26.7%) | $11.1 M(-15.9%) | $13.2 M(-13.7%) | $15.2 M(-11.9%) | $17.3 M(-14.2%) | $20.1 M(-9.1%) | $22.1 M(-8.2%) | $24.1 M(-7.5%) | $26.1 M(+3.8%) | $25.1 M(-7.2%) | $27.1 M(-6.7%) | $29.0 M(-36.6%) | $45.8 M(+39.4%) | $32.9 M | |
Total Debt | $6.0 M(-26.3%) | $8.2 M(-26.5%) | $11.1 M(-15.9%) | $13.2 M(-13.6%) | $15.3 M(-11.8%) | $17.4 M(-14.1%) | $20.3 M(-9.0%) | $22.3 M(-8.2%) | $24.3 M(-7.5%) | $26.2 M(-9.6%) | $29.0 M(-6.2%) | $30.9 M(-5.8%) | $32.9 M(-5.5%) | $34.8 M(+5.7%) | $32.9 M(-5.4%) | $34.8 M(-5.1%) | $36.6 M(-31.3%) | $53.4 M(+32.3%) | $40.3 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(-22.2%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-18.8%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-11.1%) | 0.3(-10.0%) | 0.3(-6.3%) | 0.3(-5.9%) | 0.3(-46.0%) | 0.6(+103.2%) | 0.3 | |
Current Ratio | 1.0(+12.5%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-9.4%) | 1.0(+5.5%) | 0.9(-13.3%) | 1.1(-1.9%) | 1.1(+5.9%) | 1.0(+6.3%) | 0.9(-10.4%) | 1.1(+2.9%) | 1.0(+3.0%) | 1.0(+6.4%) | 0.9(-5.0%) | 1.0(0%) | 1.0(0%) | 1.0(-13.2%) | 1.1(+10.7%) | 1.0 | |
Quick Ratio | 1.0(+14.3%) | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(-9.7%) | 0.9(+6.9%) | 0.9(-14.7%) | 1.0(-1.9%) | 1.0(+5.0%) | 1.0(+7.6%) | 0.9(-11.5%) | 1.0(+3.0%) | 1.0(+3.1%) | 1.0(+7.7%) | 0.9(-6.2%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-13.5%) | 1.1(+11.0%) | 1.0 | |
Inventory | $4.0 M(-13.8%) | $4.6 M(+10.7%) | $4.2 M(+1.9%) | $4.1 M(-2.3%) | $4.2 M(-7.9%) | $4.6 M(+31.9%) | $3.5 M(-0.3%) | $3.5 M(-1.4%) | $3.5 M(+5.1%) | $3.4 M(+35.8%) | $2.5 M(-4.2%) | $2.6 M(+3.3%) | $2.5 M(-5.9%) | $2.7 M(+0.4%) | $2.6 M(-1.3%) | $2.7 M(-10.1%) | $3.0 M(-4.3%) | $3.1 M(+11.1%) | $2.8 M | |
Retained Earnings | $123.2 M(+10.8%) | $111.2 M(+5.4%) | $105.5 M(+0.8%) | $104.7 M(+4.9%) | $99.8 M(+7.3%) | $93.0 M(+5.2%) | $88.4 M(+2.0%) | $86.7 M(+5.7%) | $82.0 M(+7.3%) | $76.4 M(+10.3%) | $69.3 M(+2.8%) | $67.4 M(+6.0%) | $63.6 M(+2.9%) | $61.8 M(+26.0%) | $49.0 M(-0.1%) | $49.1 M(-1.8%) | $50.0 M(+2.0%) | $49.0 M(-18.3%) | $60.0 M | |
PB Ratio | 6.3(-6.4%) | 6.7(-6.2%) | 7.2(-2.3%) | 7.3(+3.1%) | 7.1(+8.6%) | 6.5(-7.9%) | 7.1(-11.8%) | 8.1(+1.1%) | 8.0(+12.6%) | 7.1(-7.8%) | 7.7(0%) | 7.7(-0.5%) | 7.7(+30.7%) | 5.9(-4.2%) | 6.2(+17.3%) | 5.3(+13.9%) | 4.6(-10.8%) | 5.2(-13.4%) | 6.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+107.0%) | $0.4(+616.7%) | $0.1(-83.3%) | $0.4(-26.5%) | $0.5(+53.1%) | $0.3(+166.7%) | $0.1(-62.5%) | $0.3(-17.9%) | $0.4(-23.5%) | $0.5(+292.3%) | $0.1(-51.9%) | $0.3(+107.7%) | $0.1(-85.6%) | $0.9(+27372.7%) | -$0.0(+94.5%) | -$0.1(-185.7%) | $0.1(+108.9%) | -$0.8(-1087.5%) | $0.1 | |
TTM EPS | $1.7(+29.9%) | $1.3(+8.9%) | $1.2(-4.7%) | $1.3(+3.2%) | $1.3(+8.7%) | $1.1(-14.2%) | $1.3(-0.7%) | $1.4(+3.9%) | $1.3(+25.0%) | $1.0(-27.3%) | $1.4(+10.3%) | $1.3(+34.1%) | $1.0(+6.6%) | $0.9(+215.8%) | -$0.8(-11.9%) | -$0.7(-2.9%) | -$0.7(-100.0%) | -$0.3(-209.7%) | $0.3 | |
Revenue | $84.1 M(+14.7%) | $73.4 M(+19.6%) | $61.3 M(-10.3%) | $68.4 M(-12.3%) | $78.0 M(+9.1%) | $71.4 M(+15.7%) | $61.8 M(-11.0%) | $69.4 M(-12.0%) | $78.8 M(+19.1%) | $66.2 M(+16.9%) | $56.6 M(-7.6%) | $61.3 M(-11.2%) | $68.9 M(+17.4%) | $58.7 M(+22.0%) | $48.2 M(-0.3%) | $48.3 M(-1.4%) | $49.0 M(+32.0%) | $37.1 M(-31.0%) | $53.7 M | |
TTM Revenue | $287.2 M(+2.2%) | $281.1 M(+0.7%) | $279.1 M(-0.1%) | $279.6 M(-0.3%) | $280.5 M(-0.3%) | $281.4 M(+1.9%) | $276.1 M(+1.9%) | $270.9 M(+3.1%) | $262.8 M(+3.9%) | $253.0 M(+3.0%) | $245.5 M(+3.6%) | $237.1 M(+5.8%) | $224.2 M(+9.8%) | $204.2 M(+11.8%) | $182.6 M(-3.0%) | $188.2 M(-5.2%) | $198.5 M(-7.5%) | $214.6 M(-8.1%) | $233.5 M | |
Total Expenses | $66.2 M(+2.9%) | $64.3 M(+12.4%) | $57.2 M(-9.2%) | $63.1 M(-5.6%) | $66.8 M(+3.0%) | $64.9 M(+10.1%) | $58.9 M(-6.4%) | $63.0 M(-10.2%) | $70.1 M(+16.5%) | $60.2 M(+13.5%) | $53.1 M(-4.7%) | $55.7 M(-13.8%) | $64.6 M(+16.2%) | $55.6 M(+17.6%) | $47.3 M(-2.4%) | $48.5 M(+11.2%) | $43.6 M(+17.1%) | $37.3 M(-31.2%) | $54.1 M | |
Operating Expenses | $47.8 M(+1.4%) | $47.2 M(+10.3%) | $42.8 M(-8.9%) | $46.9 M(-2.5%) | $48.2 M(+1.1%) | $47.7 M(+7.4%) | $44.4 M(-4.3%) | $46.4 M(-8.0%) | $50.4 M(+11.6%) | $45.2 M(+11.3%) | $40.6 M(-3.5%) | $42.1 M(-14.1%) | $49.0 M(+14.4%) | $42.8 M(+17.3%) | $36.5 M(-0.2%) | $36.6 M(+12.6%) | $32.5 M(+20.4%) | $27.0 M(-30.9%) | $39.0 M | |
Cost Of Goods Sold | $18.4 M(+7.1%) | $17.2 M(+18.5%) | $14.5 M(-10.2%) | $16.1 M(-13.6%) | $18.7 M(+8.4%) | $17.2 M(+18.3%) | $14.5 M(-12.5%) | $16.6 M(-15.8%) | $19.7 M(+31.2%) | $15.0 M(+20.5%) | $12.5 M(-8.6%) | $13.7 M(-12.9%) | $15.7 M(+22.2%) | $12.8 M(+18.6%) | $10.8 M(-9.3%) | $11.9 M(+7.2%) | $11.1 M(+8.3%) | $10.3 M(-31.8%) | $15.1 M | |
TTM Cost Of Goods Sold | $66.2 M(-0.4%) | $66.4 M(-0.1%) | $66.5 M(-0.1%) | $66.5 M(-0.8%) | $67.0 M(-1.6%) | $68.1 M(+3.3%) | $66.0 M(+3.2%) | $63.9 M(+4.9%) | $60.9 M(+7.1%) | $56.9 M(+4.0%) | $54.7 M(+3.1%) | $53.0 M(+3.4%) | $51.3 M(+9.7%) | $46.7 M(+5.8%) | $44.2 M(-8.8%) | $48.4 M(-8.8%) | $53.1 M(-10.9%) | $59.6 M(-9.2%) | $65.7 M | |
Gross Profit | $65.7 M(+17.0%) | $56.2 M(+20.0%) | $46.9 M(-10.4%) | $52.3 M(-11.8%) | $59.3 M(+9.3%) | $54.2 M(+14.9%) | $47.2 M(-10.5%) | $52.7 M(-10.7%) | $59.1 M(+15.5%) | $51.1 M(+15.9%) | $44.1 M(-7.3%) | $47.6 M(-10.6%) | $53.3 M(+16.0%) | $45.9 M(+22.9%) | $37.3 M(+2.6%) | $36.4 M(-3.9%) | $37.9 M(+41.1%) | $26.8 M(-30.6%) | $38.7 M | |
TTM Gross Profit | $221.1 M(+3.0%) | $214.6 M(+0.9%) | $212.7 M(-0.2%) | $213.0 M(-0.2%) | $213.5 M(+0.1%) | $213.3 M(+1.5%) | $210.2 M(+1.5%) | $207.1 M(+2.5%) | $201.9 M(+3.0%) | $196.1 M(+2.7%) | $190.9 M(+3.7%) | $184.1 M(+6.5%) | $172.9 M(+9.8%) | $157.5 M(+13.8%) | $138.4 M(-0.9%) | $139.7 M(-3.9%) | $145.4 M(-6.2%) | $155.0 M(-7.7%) | $167.9 M | |
Gross Margin | 78.1%(+2.0%) | 76.6%(+0.3%) | 76.4%(-0.1%) | 76.4%(+0.5%) | 76.1%(+0.2%) | 75.9%(-0.7%) | 76.5%(+0.6%) | 76.0%(+1.4%) | 75.0%(-3.0%) | 77.3%(-0.9%) | 77.9%(+0.3%) | 77.7%(+0.6%) | 77.3%(-1.1%) | 78.2%(+0.8%) | 77.5%(+3.0%) | 75.3%(-2.5%) | 77.3%(+6.9%) | 72.3%(+0.5%) | 71.9% | |
Operating Profit | $17.9 M(+98.2%) | $9.0 M(+120.8%) | $4.1 M(-23.1%) | $5.3 M(-49.6%) | $10.6 M(+60.8%) | $6.6 M(+132.4%) | $2.8 M(-55.8%) | $6.4 M(-26.2%) | $8.7 M(+45.6%) | $5.9 M(+69.2%) | $3.5 M(-36.6%) | $5.5 M(+28.6%) | $4.3 M(+38.5%) | $3.1 M(+269.0%) | $844.0 K(+599.4%) | -$169.0 K(-103.1%) | $5.4 M(+3808.3%) | -$145.0 K(+61.6%) | -$378.0 K | |
TTM Operating Profit | $36.4 M(+25.4%) | $29.0 M(+9.3%) | $26.6 M(+5.0%) | $25.3 M(-4.0%) | $26.4 M(+7.8%) | $24.5 M(+2.6%) | $23.8 M(-2.8%) | $24.5 M(+3.6%) | $23.7 M(+22.5%) | $19.3 M(+17.2%) | $16.5 M(+19.4%) | $13.8 M(+70.5%) | $8.1 M(-11.6%) | $9.2 M(+55.2%) | $5.9 M(+26.1%) | $4.7 M(-0.2%) | $4.7 M(-41.6%) | $8.0 M(+27.2%) | $6.3 M | |
Operating Margin | 21.3%(+72.8%) | 12.3%(+84.6%) | 6.7%(-14.3%) | 7.8%(-45.5%) | 14.3%(+55.2%) | 9.2%(+100.9%) | 4.6%(-50.3%) | 9.2%(-16.2%) | 11.0%(+22.3%) | 9.0%(+44.8%) | 6.2%(-31.4%) | 9.1%(+44.6%) | 6.3%(+18.1%) | 5.3%(+202.9%) | 1.8%(+600.0%) | -0.3%(-103.2%) | 11.0%(+2915.4%) | -0.4%(+44.3%) | -0.7% | |
Net Income | $12.0 M(+109.0%) | $5.7 M(+554.6%) | $874.0 K(-82.0%) | $4.9 M(-28.8%) | $6.8 M(+49.3%) | $4.6 M(+162.4%) | $1.7 M(-62.7%) | $4.7 M(-16.3%) | $5.6 M(-22.1%) | $7.2 M(+281.4%) | $1.9 M(-50.7%) | $3.8 M(+111.0%) | $1.8 M(-85.8%) | $12.8 M(+27826.1%) | -$46.0 K(+94.8%) | -$892.0 K(-191.0%) | $980.0 K(+108.9%) | -$11.0 M(-1099.8%) | $1.1 M | |
TTM Net Income | $23.4 M(+28.2%) | $18.3 M(+6.8%) | $17.1 M(-4.8%) | $18.0 M(+1.0%) | $17.8 M(+7.5%) | $16.5 M(-13.6%) | $19.1 M(-0.7%) | $19.3 M(+4.6%) | $18.4 M(+25.7%) | $14.7 M(-27.6%) | $20.3 M(+10.5%) | $18.3 M(+34.5%) | $13.6 M(+6.5%) | $12.8 M(+217.1%) | -$10.9 M(-11.7%) | -$9.8 M(-3.7%) | -$9.4 M(-107.8%) | -$4.5 M(-203.1%) | $4.4 M | |
Net Margin | 14.2%(+82.2%) | 7.8%(+449.3%) | 1.4%(-80.0%) | 7.1%(-18.9%) | 8.7%(+36.8%) | 6.4%(+126.6%) | 2.8%(-58.1%) | 6.7%(-4.9%) | 7.1%(-34.6%) | 10.8%(+225.9%) | 3.3%(-46.6%) | 6.2%(+137.4%) | 2.6%(-87.9%) | 21.7%(+21810.0%) | -0.1%(+94.6%) | -1.9%(-192.5%) | 2.0%(+106.8%) | -29.6%(-1549.0%) | 2.0% | |
EBIT | $17.9 M(+108.2%) | $8.6 M(+394.0%) | $1.7 M(-69.0%) | $5.6 M(-48.3%) | $10.9 M(+56.5%) | $6.9 M(+117.4%) | $3.2 M(-50.7%) | $6.5 M(-25.4%) | $8.7 M(+45.4%) | $6.0 M(+69.2%) | $3.5 M(-36.5%) | $5.6 M(+28.4%) | $4.3 M(+38.3%) | $3.1 M(+263.9%) | $860.0 K(+693.1%) | -$145.0 K(-103.9%) | $3.8 M(+3061.4%) | -$127.0 K(+65.2%) | -$365.0 K | |
TTM EBIT | $33.9 M(+26.4%) | $26.8 M(+6.7%) | $25.1 M(-5.4%) | $26.6 M(-3.1%) | $27.5 M(+8.6%) | $25.3 M(+4.0%) | $24.3 M(-1.4%) | $24.7 M(+3.9%) | $23.7 M(+22.4%) | $19.4 M(+17.2%) | $16.5 M(+19.2%) | $13.9 M(+69.8%) | $8.2 M(+7.5%) | $7.6 M(+74.9%) | $4.3 M(+39.2%) | $3.1 M(+0.3%) | $3.1 M(-61.5%) | $8.1 M(+27.2%) | $6.4 M | |
EBITDA | $20.0 M(+84.7%) | $10.9 M(+176.1%) | $3.9 M(-50.7%) | $8.0 M(-39.9%) | $13.3 M(+44.6%) | $9.2 M(+68.7%) | $5.4 M(-39.6%) | $9.0 M(-20.1%) | $11.3 M(-41.4%) | $19.2 M(+217.0%) | $6.1 M(-28.6%) | $8.5 M(+15.4%) | $7.4 M(+21.9%) | $6.0 M(+51.6%) | $4.0 M(+33.4%) | $3.0 M(-56.9%) | $6.9 M(+157.8%) | $2.7 M(+9.3%) | $2.5 M | |
TTM EBITDA | $42.8 M(+18.8%) | $36.0 M(+4.9%) | $34.4 M(-4.2%) | $35.9 M(-2.8%) | $36.9 M(+5.7%) | $34.9 M(-22.4%) | $45.0 M(-1.4%) | $45.6 M(+1.1%) | $45.1 M(+9.5%) | $41.2 M(+47.2%) | $28.0 M(+8.0%) | $25.9 M(+27.0%) | $20.4 M(+2.2%) | $19.9 M(+20.2%) | $16.6 M(+10.1%) | $15.1 M(+2.4%) | $14.7 M(-23.6%) | $19.3 M(+9.8%) | $17.5 M | |
Selling, General & Administrative Expenses | $45.9 M(+1.6%) | $45.1 M(+10.6%) | $40.8 M(-9.0%) | $44.8 M(-2.5%) | $46.0 M(+0.7%) | $45.6 M(+7.8%) | $42.3 M(-3.8%) | $44.0 M(-8.4%) | $48.0 M(+12.6%) | $42.6 M(+12.0%) | $38.1 M(-3.3%) | $39.3 M(-14.8%) | $46.2 M(+15.0%) | $40.1 M(+19.4%) | $33.6 M(-0.2%) | $33.7 M(+13.7%) | $29.6 M(+22.7%) | $24.1 M(-33.3%) | $36.2 M | |
TTM SG&A | $176.5 M(-0.1%) | $176.6 M(-0.3%) | $177.2 M(-0.9%) | $178.7 M(+0.4%) | $178.0 M(-1.1%) | $180.0 M(+1.7%) | $177.0 M(+2.5%) | $172.7 M(+2.8%) | $168.1 M(+1.1%) | $166.2 M(+1.5%) | $163.7 M(+2.8%) | $159.3 M(+3.7%) | $153.6 M(+12.1%) | $137.1 M(+13.2%) | $121.1 M(-2.1%) | $123.7 M(-4.4%) | $129.4 M(-4.7%) | $135.8 M(-9.7%) | $150.4 M | |
Depreciation And Amortization | $2.1 M(-5.6%) | $2.2 M(+2.5%) | $2.2 M(-7.3%) | $2.4 M(-2.1%) | $2.4 M(+7.6%) | $2.2 M(-0.4%) | $2.3 M(-11.4%) | $2.5 M(-2.1%) | $2.6 M(-80.4%) | $13.3 M(+272.1%) | -$7.7 M(-362.6%) | $2.9 M(-3.3%) | $3.0 M(+4.3%) | $2.9 M(-6.8%) | $3.1 M(-0.2%) | $3.1 M(-1.3%) | $3.2 M(+12.6%) | $2.8 M(-0.3%) | $2.8 M | |
TTM D&A | $8.9 M(-3.2%) | $9.2 M(+0.0%) | $9.2 M(-0.7%) | $9.3 M(-1.9%) | $9.4 M(-1.9%) | $9.6 M(-53.4%) | $20.6 M(+93.2%) | $10.7 M(-3.6%) | $11.1 M(-3.8%) | $11.5 M(+882.2%) | $1.2 M(-90.2%) | $12.0 M(-1.6%) | $12.2 M(-1.1%) | $12.3 M(+0.8%) | $12.2 M(+2.5%) | $11.9 M(+3.0%) | $11.6 M(+3.9%) | $11.2 M(-0.1%) | $11.2 M | |
Interest Expense | $203.0 K(-17.8%) | $247.0 K(-24.7%) | $328.0 K(-3.8%) | $341.0 K(-16.8%) | $410.0 K(+15.8%) | $354.0 K(-13.4%) | $409.0 K(-0.2%) | $410.0 K(+2.2%) | $401.0 K(-1.0%) | $405.0 K(-4.3%) | $423.0 K(-5.2%) | $446.0 K(-4.3%) | $466.0 K(-11.2%) | $525.0 K(-2.8%) | $540.0 K(-4.9%) | $568.0 K(+6.2%) | $535.0 K(-13.8%) | $621.0 K(+11.5%) | $557.0 K | |
TTM Interest Expense | $1.1 M(-15.6%) | $1.3 M(-7.5%) | $1.4 M(-5.3%) | $1.5 M(-4.4%) | $1.6 M(+0.6%) | $1.6 M(-3.1%) | $1.6 M(-0.8%) | $1.6 M(-2.1%) | $1.7 M(-3.7%) | $1.7 M(-6.5%) | $1.9 M(-5.9%) | $2.0 M(-5.8%) | $2.1 M(-3.2%) | $2.2 M(-4.2%) | $2.3 M(-0.8%) | $2.3 M(-1.6%) | $2.3 M(-0.3%) | $2.3 M(+2.6%) | $2.3 M | |
Income Tax | $6.0 M(+128.3%) | $2.6 M(+388.5%) | $541.0 K(+27.3%) | $425.0 K(-88.3%) | $3.6 M(+80.1%) | $2.0 M(+93.6%) | $1.0 M(-25.4%) | $1.4 M(-48.3%) | $2.7 M(+269.1%) | -$1.6 M(-230.1%) | $1.2 M(-5.7%) | $1.3 M(-36.7%) | $2.1 M(+120.3%) | -$10.1 M(-2872.9%) | $366.0 K(+104.5%) | $179.0 K(-92.0%) | $2.2 M(-78.0%) | $10.2 M(+606.2%) | -$2.0 M | |
TTM Income Tax | $9.6 M(+33.2%) | $7.2 M(+9.5%) | $6.6 M(-7.0%) | $7.1 M(-12.0%) | $8.1 M(+13.0%) | $7.2 M(+102.0%) | $3.5 M(-5.0%) | $3.7 M(+2.6%) | $3.6 M(+21.5%) | $3.0 M(+153.8%) | -$5.6 M(+13.4%) | -$6.4 M(+14.9%) | -$7.5 M(-2.6%) | -$7.4 M(-156.6%) | $13.0 M(+22.4%) | $10.6 M(+3.9%) | $10.2 M(-0.7%) | $10.3 M(+3423.9%) | -$310.0 K | |
PE Ratio | 23.1(-16.2%) | 27.6(-11.1%) | 31.0(+3.0%) | 30.1(-11.7%) | 34.1(+6.4%) | 32.1(-8.2%) | 35.0(-9.1%) | 38.5(+5.2%) | 36.6(-0.7%) | 36.8(+14.3%) | 32.2(-5.0%) | 33.9(-24.6%) | 45.0(+31.5%) | 34.2 | - | - | - | - | 101.5 | |
PS Ratio | 1.8(+5.8%) | 1.7(-5.0%) | 1.8(-2.2%) | 1.9(-7.0%) | 2.0(+15.0%) | 1.7(-26.4%) | 2.4(-11.7%) | 2.7(+6.0%) | 2.5(+19.5%) | 2.1(-21.9%) | 2.7(+1.5%) | 2.6(-3.6%) | 2.8(+27.9%) | 2.1(+8.0%) | 2.0(+21.3%) | 1.6(+18.8%) | 1.4(0%) | 1.4(-25.8%) | 1.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.9 M(+167.6%) | $8.2 M(-36.0%) | $12.8 M(-26.8%) | $17.4 M(+78.1%) | $9.8 M(-33.6%) | $14.7 M(+79.9%) | $8.2 M(+171.5%) | $3.0 M(-76.3%) | $12.7 M(-22.0%) | $16.3 M(+24.7%) | $13.1 M(+28.6%) | $10.2 M(-33.7%) | $15.3 M(+71.4%) | $8.9 M(-19.0%) | $11.0 M(+1.5%) | $10.9 M(+22.8%) | $8.9 M(+562.7%) | $1.3 M(-87.3%) | $10.5 M | |
TTM CFO | $60.3 M(+25.1%) | $48.2 M(-12.0%) | $54.7 M(+9.1%) | $50.2 M(+40.4%) | $35.7 M(-7.6%) | $38.7 M(-3.9%) | $40.2 M(-10.8%) | $45.1 M(-13.7%) | $52.3 M(-4.8%) | $54.9 M(+15.5%) | $47.5 M(+4.5%) | $45.5 M(-1.5%) | $46.2 M(+16.3%) | $39.7 M(+23.7%) | $32.1 M(+1.6%) | $31.6 M(+14.7%) | $27.6 M(-9.7%) | $30.5 M(-11.4%) | $34.5 M | |
Cash From Investing | -$3.5 M(-50.3%) | -$2.3 M(-33.3%) | -$1.7 M(+53.3%) | -$3.7 M(-18.2%) | -$3.2 M(-28.4%) | -$2.5 M(+56.8%) | -$5.7 M(-157.8%) | -$2.2 M(-18.3%) | -$1.9 M(-31.7%) | -$1.4 M(-11.4%) | -$1.3 M(-67.1%) | -$763.0 K(-1.9%) | -$749.0 K(+93.4%) | -$11.4 M(-562.2%) | -$1.7 M(-284.1%) | -$448.0 K(+82.0%) | -$2.5 M(-23.2%) | -$2.0 M(+29.8%) | -$2.9 M | |
TTM CFI | -$11.3 M(-3.0%) | -$11.0 M(+1.2%) | -$11.1 M(+26.3%) | -$15.1 M(-11.3%) | -$13.6 M(-10.5%) | -$12.3 M(-9.3%) | -$11.2 M(-65.3%) | -$6.8 M(-27.2%) | -$5.3 M(-26.7%) | -$4.2 M(+70.3%) | -$14.2 M(+3.0%) | -$14.6 M(-2.2%) | -$14.3 M(+10.9%) | -$16.1 M(-140.2%) | -$6.7 M(+14.8%) | -$7.8 M(+33.9%) | -$11.9 M(-4.1%) | -$11.4 M(-6.1%) | -$10.7 M | |
Cash From Financing | -$6.7 M(+33.2%) | -$10.0 M(-156.7%) | -$3.9 M(+78.4%) | -$18.1 M(-137.9%) | -$7.6 M(+72.8%) | -$27.9 M(-380.2%) | -$5.8 M(-98.7%) | -$2.9 M(-45.5%) | -$2.0 M(+91.4%) | -$23.2 M(-1068.4%) | -$2.0 M(+63.6%) | -$5.5 M(-100.7%) | -$2.7 M(-40.0%) | -$1.9 M(+41.7%) | -$3.3 M(+4.2%) | -$3.5 M(+79.2%) | -$16.7 M(-228.0%) | $13.1 M(+184.1%) | -$15.6 M | |
TTM CFF | -$38.7 M(+2.3%) | -$39.6 M(+31.1%) | -$57.4 M(+3.2%) | -$59.3 M(-34.3%) | -$44.2 M(-14.5%) | -$38.6 M(-13.7%) | -$33.9 M(-12.7%) | -$30.1 M(+7.8%) | -$32.7 M(+2.1%) | -$33.4 M(-175.7%) | -$12.1 M(+10.0%) | -$13.5 M(-17.2%) | -$11.5 M(+55.0%) | -$25.5 M(-143.4%) | -$10.5 M(+53.8%) | -$22.7 M(-37.1%) | -$16.6 M(-321.1%) | $7.5 M(+163.2%) | -$11.9 M | |
Free Cash Flow | $18.4 M(+214.3%) | $5.8 M(-47.0%) | $11.0 M(-19.5%) | $13.7 M(+106.7%) | $6.6 M(-46.0%) | $12.3 M(+394.1%) | $2.5 M(+209.3%) | $803.0 K(-92.6%) | $10.8 M(-27.1%) | $14.9 M(+26.1%) | $11.8 M(+25.5%) | $9.4 M(-33.9%) | $14.2 M(+75.8%) | $8.1 M(-13.1%) | $9.3 M(-10.7%) | $10.4 M(+63.9%) | $6.4 M(+1024.6%) | -$688.0 K(-109.0%) | $7.7 M | |
TTM FCF | $48.9 M(+31.6%) | $37.2 M(-14.7%) | $43.6 M(+24.4%) | $35.1 M(+58.1%) | $22.2 M(-16.0%) | $26.4 M(-9.0%) | $29.0 M(-24.3%) | $38.3 M(-18.3%) | $46.9 M(-6.7%) | $50.3 M(+15.6%) | $43.5 M(+6.0%) | $41.0 M(-2.4%) | $42.1 M(+23.0%) | $34.2 M(+34.6%) | $25.4 M(+7.0%) | $23.8 M(+29.8%) | $18.3 M(-15.8%) | $21.7 M(-17.4%) | $26.3 M | |
CAPEX | $3.5 M(+50.3%) | $2.3 M(+33.3%) | $1.7 M(-53.3%) | $3.7 M(+18.2%) | $3.2 M(+28.4%) | $2.5 M(-56.8%) | $5.7 M(+157.8%) | $2.2 M(+18.3%) | $1.9 M(+31.7%) | $1.4 M(+11.4%) | $1.3 M(+67.1%) | $763.0 K(-30.3%) | $1.1 M(+29.8%) | $843.0 K(-51.0%) | $1.7 M(+284.1%) | $448.0 K(-82.0%) | $2.5 M(+23.2%) | $2.0 M(-29.8%) | $2.9 M | |
TTM CAPEX | $11.3 M(+3.0%) | $11.0 M(-1.2%) | $11.1 M(-26.3%) | $15.1 M(+11.3%) | $13.6 M(+10.5%) | $12.3 M(+9.3%) | $11.2 M(+65.3%) | $6.8 M(+27.2%) | $5.3 M(+17.1%) | $4.6 M(+14.5%) | $4.0 M(-10.1%) | $4.4 M(+7.7%) | $4.1 M(-25.4%) | $5.5 M(-17.7%) | $6.7 M(-14.8%) | $7.8 M(-15.3%) | $9.3 M(+5.3%) | $8.8 M(+8.1%) | $8.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |