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Greenbrier Companies (GBX) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$4.3 B(+0.8%)$4.3 B(+3.4%)$4.1 B(+1.8%)$4.0 B(+0.7%)$4.0 B(+0.9%)$4.0 B(+1.4%)$3.9 B(-0.8%)$4.0 B(+3.5%)$3.8 B(-0.9%)$3.9 B(+3.9%)$3.7 B(+2.6%)$3.6 B(+4.1%)$3.5 B(+2.3%)$3.4 B(+5.6%)$3.2 B(+4.9%)$3.1 B(+0.4%)$3.0 B(-4.0%)$3.2 B(-3.2%)$3.3 B(+11.2%)$2.9 B(-0.0%)$2.9 B(-1.4%)$3.0 B(+19.0%)$2.5 B(-0.8%)$2.5 B(+0.7%)$2.5 B(+2.0%)$2.5 B(+1.4%)$2.4 B(-0.1%)$2.4 B(+0.8%)$2.4 B(+0.6%)$2.4 B(+10.3%)$2.2 B(+0.8%)$2.2 B

Current Assets

$1.7 B(-1.9%)$1.7 B(+5.9%)$1.6 B(-1.6%)$1.6 B(-2.1%)$1.7 B(-1.4%)$1.7 B(-5.3%)$1.8 B(-5.8%)$1.9 B(+13.3%)$1.7 B(-12.4%)$1.9 B(+4.1%)$1.8 B(+0.3%)$1.8 B(+16.8%)$1.6 B(-5.7%)$1.7 B(+8.0%)$1.5 B(+8.2%)$1.4 B(-2.8%)$1.5 B(-9.0%)$1.6 B(-4.1%)$1.7 B(+38.4%)$1.2 B(-7.3%)$1.3 B(-4.8%)$1.4 B(+5.6%)$1.3 B(+2.4%)$1.3 B(+0.1%)$1.3 B(-3.7%)$1.3 B(+0.2%)$1.3 B(-0.5%)$1.3 B(-0.1%)$1.3 B(+2.0%)$1.3 B(+12.4%)$1.2 B(-6.1%)$1.2 B

Non Current Assets

$2.6 B(+2.5%)$2.5 B(+1.7%)$2.5 B(+4.1%)$2.4 B(+2.7%)$2.3 B(+2.7%)$2.3 B(+7.1%)$2.1 B(+3.9%)$2.0 B(-4.2%)$2.1 B(+10.6%)$1.9 B(+3.7%)$1.9 B(+4.9%)$1.8 B(-6.4%)$1.9 B(+10.1%)$1.7 B(+3.4%)$1.7 B(+2.1%)$1.6 B(+3.4%)$1.6 B(+1.1%)$1.6 B(-2.2%)$1.6 B(-7.8%)$1.7 B(+5.8%)$1.6 B(+1.5%)$1.6 B(+33.5%)$1.2 B(-4.0%)$1.3 B(+1.3%)$1.2 B(+8.7%)$1.1 B(+3.0%)$1.1 B(+0.5%)$1.1 B(+2.0%)$1.1 B(-1.0%)$1.1 B(+7.8%)$1.0 B(+10.2%)$920.2 M

Total Liabilities

$2.7 B(-0.3%)$2.7 B(+4.0%)$2.6 B(+1.5%)$2.5 B(+0.2%)$2.5 B(+0.6%)$2.5 B(+1.0%)$2.5 B(-0.7%)$2.5 B(+5.5%)$2.4 B(-1.0%)$2.4 B(+6.4%)$2.3 B(+3.4%)$2.2 B(+6.7%)$2.0 B(+8.3%)$1.9 B(+9.0%)$1.7 B(+9.1%)$1.6 B(+2.0%)$1.6 B(-6.9%)$1.7 B(-6.2%)$1.8 B(+24.6%)$1.4 B(-1.1%)$1.4 B(-4.8%)$1.5 B(+41.6%)$1.1 B(-3.0%)$1.1 B(+1.6%)$1.1 B(+3.4%)$1.1 B(+0.6%)$1.0 B(-9.6%)$1.2 B(-3.5%)$1.2 B(+1.2%)$1.2 B(+14.4%)$1.0 B(-2.1%)$1.1 B

Current Liabilities

$1.0 B(+1.9%)$1.0 B(+9.1%)$932.4 M(+6.2%)$878.2 M(+3.6%)$848.0 M(-12.4%)$968.4 M(+2.4%)$945.7 M(-3.6%)$980.9 M(+7.5%)$912.3 M(-5.5%)$965.3 M(+7.2%)$900.6 M(+8.4%)$830.7 M(-17.9%)$1.0 B(+12.5%)$899.4 M(+18.1%)$761.2 M(+14.3%)$666.2 M(+2.6%)$649.3 M(-13.5%)$750.9 M(-11.4%)$847.3 M(+69.1%)$501.1 M(-3.4%)$518.9 M(-12.9%)$595.5 M(+19.3%)$499.1 M(+0.4%)$497.2 M(+8.0%)$460.5 M(-3.6%)$477.6 M(+2.0%)$468.2 M(-0.2%)$469.1 M(+4.6%)$448.3 M(+6.9%)$419.4 M(+23.7%)$339.0 M(-8.9%)$372.3 M

Long Term Liabilities

$1.6 B(-1.6%)$1.7 B(+1.2%)$1.6 B(-0.9%)$1.7 B(-1.4%)$1.7 B(+8.7%)$1.5 B(+0.2%)$1.5 B(+1.2%)$1.5 B(+4.3%)$1.5 B(+2.1%)$1.4 B(+5.8%)$1.4 B(+0.3%)$1.3 B(+30.9%)$1.0 B(+4.4%)$985.2 M(+1.8%)$967.9 M(+5.4%)$918.7 M(+1.5%)$905.2 M(-1.5%)$918.8 M(-1.5%)$933.0 M(+0.6%)$927.9 M(+0.3%)$925.3 M(+0.4%)$921.9 M(+61.1%)$572.2 M(-5.8%)$607.1 M(-3.2%)$627.0 M(+9.3%)$573.9 M(-0.6%)$577.4 M(-15.9%)$686.9 M(-8.3%)$749.0 M(-1.9%)$763.3 M(+9.8%)$695.1 M(+1.7%)$683.6 M

Shareholders Equity

$1.4 B(+2.7%)$1.4 B(+3.5%)$1.3 B(+2.3%)$1.3 B(+2.0%)$1.3 B(+1.6%)$1.3 B(+1.8%)$1.2 B(-3.5%)$1.3 B(+0.9%)$1.3 B(-0.9%)$1.3 B(+0.5%)$1.3 B(+1.4%)$1.3 B(+1.2%)$1.2 B(-5.4%)$1.3 B(+1.6%)$1.3 B(+1.4%)$1.3 B(-0.9%)$1.3 B(-1.0%)$1.3 B(+0.1%)$1.3 B(+0.4%)$1.3 B(+0.4%)$1.3 B(+0.4%)$1.3 B(+1.1%)$1.3 B(+0.4%)$1.3 B(+0.0%)$1.3 B(+0.6%)$1.3 B(+2.0%)$1.2 B(+11.9%)$1.1 B(+6.1%)$1.0 B(+1.4%)$1.0 B(+3.2%)$986.2 M(+4.7%)$942.1 M

Book Value

$1.4 B(+2.7%)$1.4 B(+3.5%)$1.3 B(+2.3%)$1.3 B(+2.0%)$1.3 B(+1.6%)$1.3 B(+1.8%)$1.2 B(-3.5%)$1.3 B(+0.9%)$1.3 B(-0.9%)$1.3 B(+0.5%)$1.3 B(+1.4%)$1.3 B(+1.2%)$1.2 B(-5.4%)$1.3 B(+1.6%)$1.3 B(+1.4%)$1.3 B(-0.9%)$1.3 B(-1.0%)$1.3 B(+0.1%)$1.3 B(+0.4%)$1.3 B(+0.4%)$1.3 B(+0.4%)$1.3 B(+1.1%)$1.3 B(+0.4%)$1.3 B(+0.0%)$1.3 B(+0.6%)$1.3 B(+2.0%)$1.2 B(+11.9%)$1.1 B(+6.1%)$1.0 B(+1.4%)$1.0 B(+3.2%)$986.2 M(+4.7%)$942.1 M

Working Capital

$640.7 M(-7.4%)$691.7 M(+1.6%)$680.6 M(-10.6%)$761.1 M(-7.9%)$826.4 M(+13.2%)$730.3 M(-13.8%)$847.5 M(-8.2%)$923.5 M(+20.3%)$767.9 M(-19.5%)$953.9 M(+1.2%)$942.9 M(-6.4%)$1.0 B(+79.0%)$562.5 M(-26.9%)$769.5 M(-1.9%)$784.2 M(+2.8%)$762.5 M(-7.0%)$820.1 M(-5.1%)$864.0 M(+3.2%)$837.3 M(+16.9%)$716.4 M(-9.8%)$794.6 M(+1.3%)$784.7 M(-2.9%)$808.2 M(+3.7%)$779.4 M(-4.3%)$814.3 M(-3.8%)$846.3 M(-0.8%)$853.5 M(-0.7%)$859.7 M(-2.6%)$882.4 M(-0.3%)$885.1 M(+7.8%)$821.1 M(-4.9%)$863.5 M

Cash And Cash Equivalents

$300.0 M(-14.7%)$351.8 M(+29.5%)$271.6 M(+7.8%)$252.0 M(-18.0%)$307.3 M(+9.1%)$281.7 M(-12.3%)$321.4 M(-15.4%)$379.9 M(+44.3%)$263.3 M(-51.5%)$543.0 M(+20.8%)$449.7 M(-23.4%)$586.8 M(+42.8%)$410.8 M(-36.5%)$646.8 M(+3.0%)$628.2 M(+5.8%)$593.5 M(-18.1%)$724.5 M(-13.1%)$833.7 M(+13.4%)$735.3 M(+332.8%)$169.9 M(-33.0%)$253.6 M(-23.1%)$329.7 M(-8.3%)$359.6 M(+5.3%)$341.5 M(-26.2%)$462.8 M(-12.8%)$530.7 M(-10.1%)$590.0 M(+0.7%)$586.0 M(-0.9%)$591.4 M(-3.3%)$611.5 M(+31.4%)$465.4 M(-14.7%)$545.8 M

Accounts Payable

$301.6 M(-18.6%)$370.7 M(+18.0%)$314.1 M(+3.5%)$303.4 M(-6.4%)$324.2 M(-18.3%)$396.8 M(-0.9%)$400.6 M(-1.8%)$408.0 M(+5.6%)$386.2 M(-3.8%)$401.5 M(+22.6%)$327.6 M(+14.4%)$286.3 M(+9.2%)$262.3 M(-1.1%)$265.1 M(+38.9%)$190.8 M(+30.7%)$146.0 M(+15.8%)$126.1 M(-15.4%)$149.0 M(-8.0%)$161.9 M(-26.4%)$220.1 M(-7.4%)$237.7 M(-21.3%)$302.0 M(+17.8%)$256.5 M(-2.2%)$262.1 M(+17.0%)$224.1 M(-1.0%)$226.4 M(+10.6%)$204.7 M(-5.0%)$215.5 M(+11.1%)$193.9 M(+7.4%)$180.6 M(+4.8%)$172.3 M(-0.6%)$173.4 M

Accounts Receivable

$583.0 M(+11.3%)$523.8 M(+7.2%)$488.5 M(-5.9%)$519.1 M(+13.2%)$458.7 M(-13.4%)$529.9 M(-0.7%)$533.6 M(-6.6%)$571.5 M(+15.3%)$495.6 M(-1.1%)$501.2 M(+7.8%)$464.8 M(+16.5%)$399.0 M(+1.4%)$393.3 M(+28.4%)$306.4 M(+11.5%)$274.8 M(+16.4%)$236.2 M(-1.9%)$240.7 M(+4.4%)$230.5 M(-11.9%)$261.6 M(-19.8%)$326.2 M(+4.0%)$313.8 M(-16.0%)$373.4 M(+13.0%)$330.4 M(-1.6%)$335.7 M(+9.4%)$306.9 M(-11.9%)$348.4 M(+8.1%)$322.3 M(+0.2%)$321.8 M(+2.0%)$315.4 M(+12.7%)$280.0 M(+4.5%)$267.8 M(-9.5%)$295.8 M

Short Term Debt

$444.9 M(+26.5%)$351.6 M(+0.9%)$348.4 M(+15.8%)$300.8 M(+7.7%)$279.4 M(-6.0%)$297.1 M(+6.1%)$280.0 M(-9.8%)$310.3 M(+6.8%)$290.5 M(-2.1%)$296.6 M(-2.2%)$303.3 M(+3.8%)$292.2 M(-43.4%)$516.3 M(+38.7%)$372.2 M(+14.5%)$325.1 M(+17.9%)$275.8 M(-0.1%)$276.2 M(-21.4%)$351.5 M(-15.6%)$416.5 M(+1019.8%)$37.2 M(+26.1%)$29.5 M(+8.8%)$27.1 M(+4.5%)$26.0 M(+16.3%)$22.3 M(+0.6%)$22.2 M(-20.0%)$27.7 M(+36.3%)$20.3 M(+154.5%)$8.0 M(+16.1%)$6.9 M(+59.2%)$4.3 M--

Long Term Debt

$1.4 B(-5.2%)$1.5 B(-0.8%)$1.5 B(-0.7%)$1.5 B(-3.7%)$1.6 B(+12.1%)$1.4 B(-0.9%)$1.4 B(+1.3%)$1.4 B(+1.7%)$1.4 B(+2.3%)$1.3 B(+6.5%)$1.2 B(-0.6%)$1.3 B(+33.1%)$940.7 M(+8.3%)$868.6 M(-1.2%)$879.3 M(+3.3%)$851.4 M(-0.8%)$858.2 M(-1.2%)$868.6 M(+0.4%)$865.1 M(+2.0%)$847.9 M(-1.0%)$856.2 M(+4.0%)$822.9 M(+70.0%)$483.9 M(-0.5%)$486.1 M(-0.3%)$487.8 M(+11.8%)$436.2 M(-0.4%)$437.8 M(-21.8%)$559.8 M(+0.1%)$559.0 M(+0.1%)$558.2 M(+4.8%)$532.6 M(+0.0%)$532.6 M

Total Debt

$1.8 B(+1.0%)$1.8 B(-0.5%)$1.8 B(+2.0%)$1.8 B(-2.0%)$1.8 B(+8.9%)$1.7 B(+0.3%)$1.7 B(-0.8%)$1.7 B(+2.6%)$1.6 B(+1.5%)$1.6 B(+4.8%)$1.5 B(+0.2%)$1.5 B(+6.0%)$1.5 B(+17.4%)$1.2 B(+3.0%)$1.2 B(+6.9%)$1.1 B(-0.6%)$1.1 B(-7.0%)$1.2 B(-4.8%)$1.3 B(+44.8%)$885.1 M(-0.1%)$885.7 M(+4.2%)$850.0 M(+66.7%)$509.9 M(+0.3%)$508.4 M(-0.3%)$510.0 M(+9.9%)$463.9 M(+1.3%)$458.2 M(-19.3%)$567.7 M(+0.3%)$565.9 M(+0.6%)$562.6 M(+5.6%)$532.6 M(+0.0%)$532.6 M

Debt To Equity

1.3(+1.6%)1.3(-3.8%)1.3(0%)1.3(-3.6%)1.4(+7.8%)1.3(-1.5%)1.3(+1.6%)1.3(+1.6%)1.3(+2.4%)1.2(+3.4%)1.2(-0.8%)1.2(+5.3%)1.1(+23.9%)0.9(+2.2%)0.9(+7.1%)0.8(0%)0.8(-5.6%)0.9(-6.3%)0.9(+43.9%)0.7(0%)0.7(-1.5%)0.7(+67.5%)0.4(0%)0.4(-2.4%)0.4(+10.8%)0.4(0%)0.4(-28.9%)0.5(-5.5%)0.6(0%)0.6(+1.9%)0.5(-5.3%)0.6

Current Ratio

1.5(-12.5%)1.7(-2.9%)1.7(-7.5%)1.9(-5.1%)2.0(+12.6%)1.8(-7.9%)1.9(-2.1%)1.9(+5.4%)1.8(-7.5%)2.0(-2.9%)2.0(-7.2%)2.2(+41.7%)1.6(-16.1%)1.9(-8.4%)2.0(-5.1%)2.1(-5.3%)2.3(+5.1%)2.1(+8.0%)2.0(-18.1%)2.4(-4.0%)2.5(+9.1%)2.3(-11.4%)2.6(+1.9%)2.6(-7.2%)2.8(0%)2.8(-1.8%)2.8(-0.3%)2.8(-4.7%)3.0(-4.5%)3.1(-9.1%)3.4(+3.0%)3.3

Quick Ratio

0.9(-3.3%)0.9(+7.0%)0.9(-6.5%)0.9(-1.1%)0.9(+3.3%)0.9(-6.3%)1.0(-5.0%)1.0(+14.8%)0.9(-22.8%)1.1(-3.4%)1.2(-11.9%)1.3(+44.1%)0.9(-23.8%)1.2(-6.2%)1.3(-4.4%)1.4(-9.9%)1.5(+4.1%)1.4(+21.9%)1.2(+17.8%)1.0(-9.8%)1.1(-6.7%)1.2(-16.1%)1.4(+1.4%)1.4(-17.1%)1.7(-9.1%)1.9(-5.6%)2.0(+1.0%)2.0(-4.4%)2.0(-5.1%)2.2(-1.8%)2.2(-3.9%)2.3

Inventory

$753.8 M(-2.2%)$770.9 M(-5.1%)$812.4 M(-1.8%)$827.0 M(-6.4%)$883.6 M(+7.3%)$823.6 M(-7.3%)$888.0 M(-2.5%)$910.6 M(+4.1%)$874.9 M(+7.3%)$815.3 M(+4.3%)$781.7 M(+7.3%)$728.5 M(+15.4%)$631.4 M(+10.1%)$573.6 M(+3.7%)$553.1 M(+5.8%)$523.0 M(+6.7%)$490.3 M(-7.4%)$529.5 M(-21.6%)$675.4 M(-4.8%)$709.1 M(-3.4%)$733.8 M(+10.4%)$664.7 M(+12.3%)$592.1 M(+3.1%)$574.1 M(+16.6%)$492.6 M(+13.9%)$432.3 M(+9.0%)$396.5 M(-2.9%)$408.4 M(-0.7%)$411.4 M(+2.8%)$400.1 M(-3.4%)$414.0 M(+8.5%)$381.4 M

Retained Earnings

$1.1 B(+4.4%)$1.0 B(+7.0%)$966.9 M(+2.6%)$942.7 M(+2.6%)$919.1 M(+2.4%)$897.5 M(+1.7%)$882.2 M(-1.5%)$896.0 M(+2.8%)$871.9 M(-2.9%)$897.7 M(+1.3%)$886.5 M(-0.7%)$892.5 M(+0.4%)$888.7 M(+0.8%)$881.7 M(+2.6%)$858.9 M(+1.3%)$848.2 M(-2.1%)$866.4 M(-2.2%)$885.5 M(-1.0%)$894.6 M(+2.1%)$875.9 M(+0.5%)$871.3 M(+0.4%)$867.6 M(+2.4%)$847.4 M(+0.8%)$840.5 M(-0.7%)$846.0 M(+1.8%)$830.9 M(+2.8%)$808.2 M(+3.1%)$783.5 M(+7.5%)$728.8 M(+2.8%)$709.1 M(+2.5%)$691.8 M(+4.0%)$665.4 M

PB Ratio

1.5(+37.3%)1.1(-14.7%)1.3(+3.2%)1.3(+35.9%)0.9(-12.4%)1.1(+52.2%)0.7(-13.8%)0.8(-16.7%)1.0(+31.5%)0.7(-31.8%)1.1(-7.8%)1.2(+10.5%)1.1(-3.7%)1.1(-2.7%)1.1(-8.2%)1.2(+41.9%)0.9(+24.6%)0.7(+27.8%)0.5(-11.5%)0.6(-15.3%)0.7(+22.0%)0.6(-15.7%)0.7(-34.0%)1.1(-15.9%)1.3(-15.4%)1.5(+13.7%)1.3(-3.7%)1.4(-2.2%)1.4(+15.8%)1.2(-6.3%)1.3(+0.8%)1.3

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

$1.7(-9.9%)$1.9(+80.2%)$1.1(+2.9%)$1.0(+7.3%)$1.0(+26.3%)$0.8(+18.8%)$0.6(-34.0%)$1.0(+290.2%)-$0.5(-183.6%)$0.6(+577.8%)$0.1(-76.3%)$0.4(+18.8%)$0.3(-66.0%)$0.9(+59.3%)$0.6(+310.7%)-$0.3(+6.7%)-$0.3(-2900.0%)-$0.0(-101.2%)$0.8(+102.4%)$0.4(+78.3%)$0.2(-78.3%)$1.1(+130.4%)$0.5(+475.0%)$0.1(-85.2%)$0.5(-41.9%)$0.9(-7.9%)$1.0(-47.1%)$1.9(+130.1%)$0.8(+12.2%)$0.7(-28.2%)$1.0(-5.5%)$1.1

TTM EPS

$5.7(+15.3%)$5.0(+30.2%)$3.8(+12.4%)$3.4(+1.8%)$3.3(+79.0%)$1.9(+8.8%)$1.7(+47.4%)$1.2(+103.5%)$0.6(-59.3%)$1.4(-19.1%)$1.7(-22.4%)$2.2(+42.0%)$1.6(+65.3%)$0.9(+100.0%)$0.0(-100.0%)$0.2(-74.2%)$0.9(-36.3%)$1.5(-42.3%)$2.5(+17.1%)$2.2(+18.0%)$1.8(-14.5%)$2.1(+6.5%)$2.0(-21.5%)$2.6(-41.7%)$4.4(-6.2%)$4.7(+4.2%)$4.5(-0.4%)$4.5(+22.2%)$3.7(+1.1%)$3.6(-8.1%)$4.0(-2.2%)$4.1

Revenue

$875.9 M(-16.8%)$1.1 B(+28.4%)$820.2 M(-4.9%)$862.7 M(+6.7%)$808.8 M(-20.5%)$1.0 B(-2.0%)$1.0 B(-7.5%)$1.1 B(+46.4%)$766.5 M(-19.4%)$950.7 M(+19.8%)$793.5 M(+16.2%)$682.8 M(+24.0%)$550.7 M(-8.1%)$599.1 M(+33.1%)$450.2 M(+52.3%)$295.6 M(-26.6%)$403.0 M(-36.7%)$636.4 M(-16.5%)$762.6 M(+22.2%)$623.8 M(-18.9%)$769.4 M(-15.8%)$914.2 M(+6.8%)$856.2 M(+30.0%)$658.7 M(+9.0%)$604.5 M(-12.3%)$689.2 M(+7.5%)$641.4 M(+1.9%)$629.3 M(+12.5%)$559.5 M(-8.5%)$611.4 M(+39.2%)$439.2 M(-22.4%)$566.3 M

TTM Revenue

$3.6 B(+1.9%)$3.5 B(+1.0%)$3.5 B(-5.8%)$3.7 B(-6.5%)$4.0 B(+1.1%)$3.9 B(+1.7%)$3.9 B(+6.7%)$3.6 B(+13.8%)$3.2 B(+7.3%)$3.0 B(+13.4%)$2.6 B(+15.0%)$2.3 B(+20.4%)$1.9 B(+8.4%)$1.7 B(-2.1%)$1.8 B(-14.9%)$2.1 B(-13.5%)$2.4 B(-13.1%)$2.8 B(-9.1%)$3.1 B(-3.0%)$3.2 B(-1.1%)$3.2 B(+5.4%)$3.0 B(+8.0%)$2.8 B(+8.3%)$2.6 B(+1.1%)$2.6 B(+1.8%)$2.5 B(+3.2%)$2.4 B(+9.0%)$2.2 B(+2.9%)$2.2 B(+0.3%)$2.2 B(+0.8%)$2.2 B(-7.5%)$2.3 B

Total Expenses

$764.3 M(-17.8%)$929.7 M(+23.0%)$755.7 M(-6.0%)$804.1 M(+8.1%)$743.8 M(-21.7%)$950.3 M(-2.4%)$973.3 M(-8.5%)$1.1 B(+41.8%)$750.4 M(-15.9%)$892.2 M(+15.2%)$774.6 M(+13.5%)$682.7 M(+24.7%)$547.4 M(-1.6%)$556.4 M(+31.1%)$424.3 M(+32.0%)$321.4 M(-20.8%)$406.0 M(-34.0%)$615.6 M(-12.6%)$704.5 M(+19.0%)$592.1 M(-19.1%)$731.5 M(-13.1%)$841.3 M(+4.7%)$804.0 M(+23.2%)$652.7 M(+12.1%)$582.4 M(-8.2%)$634.6 M(+8.5%)$584.7 M(+1.8%)$574.3 M(+11.0%)$517.3 M(-7.4%)$558.6 M(+42.4%)$392.3 M(-19.4%)$486.9 M

Operating Expenses

$62.0 M(-8.7%)$67.9 M(+14.5%)$59.3 M(-6.8%)$63.6 M(+13.0%)$56.3 M(-5.5%)$59.6 M(-5.8%)$63.3 M(+7.3%)$59.0 M(+10.5%)$53.4 M(-22.4%)$68.8 M(+19.9%)$57.4 M(+4.9%)$54.7 M(+23.5%)$44.3 M(-20.0%)$55.4 M(+12.4%)$49.3 M(+13.6%)$43.4 M(-0.7%)$43.7 M(-5.5%)$46.2 M(-6.6%)$49.5 M(-9.3%)$54.6 M(+0.4%)$54.4 M(-10.3%)$60.6 M(+11.5%)$54.4 M(+13.5%)$47.9 M(-5.0%)$50.4 M(-1.7%)$51.3 M(-0.9%)$51.8 M(+3.0%)$50.3 M(+6.9%)$47.0 M(-0.1%)$47.1 M(+10.0%)$42.8 M(+8.4%)$39.5 M

Cost Of Goods Sold

$702.3 M(-18.5%)$861.8 M(+23.8%)$696.4 M(-6.0%)$740.5 M(+7.7%)$687.5 M(-22.8%)$890.7 M(-2.1%)$910.0 M(-9.5%)$1.0 B(+44.2%)$697.0 M(-15.3%)$823.4 M(+14.8%)$717.2 M(+14.2%)$628.0 M(+24.8%)$503.1 M(+0.4%)$501.0 M(+33.6%)$375.0 M(+34.9%)$278.0 M(-23.3%)$362.3 M(-36.4%)$569.4 M(-13.1%)$655.0 M(+21.9%)$537.5 M(-20.6%)$677.2 M(-13.3%)$780.7 M(+4.2%)$749.6 M(+23.9%)$604.8 M(+13.7%)$532.0 M(-8.8%)$583.3 M(+9.5%)$532.9 M(+1.7%)$524.0 M(+11.4%)$470.2 M(-8.1%)$511.5 M(+46.4%)$349.5 M(-21.9%)$447.4 M

TTM Cost Of Goods Sold

$3.0 B(+0.5%)$3.0 B(-1.0%)$3.0 B(-6.6%)$3.2 B(-7.6%)$3.5 B(-0.3%)$3.5 B(+2.0%)$3.4 B(+6.0%)$3.2 B(+13.2%)$2.9 B(+7.3%)$2.7 B(+13.7%)$2.3 B(+17.1%)$2.0 B(+21.1%)$1.7 B(+9.3%)$1.5 B(-4.3%)$1.6 B(-15.0%)$1.9 B(-12.2%)$2.1 B(-12.9%)$2.4 B(-8.0%)$2.7 B(-3.4%)$2.7 B(-2.4%)$2.8 B(+5.4%)$2.7 B(+8.0%)$2.5 B(+9.6%)$2.3 B(+3.7%)$2.2 B(+2.9%)$2.1 B(+3.5%)$2.0 B(+9.9%)$1.9 B(+4.3%)$1.8 B(+1.8%)$1.7 B(+2.1%)$1.7 B(-7.4%)$1.8 B

Gross Profit

$173.6 M(-9.2%)$191.2 M(+54.4%)$123.8 M(+1.3%)$122.2 M(+0.7%)$121.3 M(-4.3%)$126.7 M(-1.1%)$128.1 M(+9.7%)$116.8 M(+68.1%)$69.5 M(-45.4%)$127.3 M(+66.8%)$76.3 M(+39.2%)$54.8 M(+15.1%)$47.6 M(-51.5%)$98.1 M(+30.4%)$75.2 M(+327.3%)$17.6 M(-56.8%)$40.7 M(-39.3%)$67.0 M(-37.6%)$107.5 M(+24.6%)$86.3 M(-6.3%)$92.2 M(-31.0%)$133.5 M(+25.3%)$106.6 M(+97.9%)$53.8 M(-25.8%)$72.5 M(-31.5%)$105.9 M(-2.4%)$108.5 M(+3.0%)$105.3 M(+17.9%)$89.3 M(-10.6%)$99.9 M(+11.4%)$89.7 M(-24.6%)$118.9 M

TTM Gross Profit

$610.8 M(+9.4%)$558.5 M(+13.1%)$494.0 M(-0.9%)$498.3 M(+1.1%)$492.9 M(+11.7%)$441.1 M(-0.1%)$441.7 M(+13.3%)$389.9 M(+18.9%)$327.9 M(+7.2%)$306.0 M(+10.6%)$276.8 M(+0.4%)$275.7 M(+15.6%)$238.5 M(+3.0%)$231.6 M(+15.5%)$200.5 M(-13.9%)$232.9 M(-22.8%)$301.6 M(-14.6%)$353.1 M(-15.8%)$419.6 M(+0.2%)$418.6 M(+8.4%)$386.1 M(+5.4%)$366.5 M(+8.2%)$338.8 M(-0.6%)$340.8 M(-13.1%)$392.3 M(-4.1%)$409.1 M(+1.5%)$403.1 M(+4.9%)$384.3 M(-3.4%)$397.9 M(-5.6%)$421.3 M(-4.5%)$441.1 M(-7.8%)$478.5 M

Gross Margin

19.8%(+9.1%)18.2%(+20.3%)15.1%(+6.6%)14.2%(-5.6%)15.0%(+20.5%)12.4%(+0.9%)12.3%(+18.5%)10.4%(+14.8%)9.1%(-32.3%)13.4%(+39.2%)9.6%(+19.8%)8.0%(-7.1%)8.6%(-47.2%)16.4%(-2.0%)16.7%(+180.7%)6.0%(-41.1%)10.1%(-4.1%)10.5%(-25.3%)14.1%(+1.9%)13.8%(+15.5%)12.0%(-18.0%)14.6%(+17.4%)12.4%(+52.4%)8.2%(-31.9%)12.0%(-21.9%)15.4%(-9.2%)16.9%(+1.1%)16.7%(+4.9%)16.0%(-2.3%)16.3%(-20.0%)20.4%(-2.7%)21.0%

Operating Profit

$111.6 M(-9.5%)$123.3 M(+91.2%)$64.5 M(+10.1%)$58.6 M(-9.8%)$65.0 M(-3.1%)$67.1 M(+3.5%)$64.8 M(+12.1%)$57.8 M(+259.0%)$16.1 M(-72.5%)$58.5 M(+209.5%)$18.9 M(+18800.0%)$100.0 K(-97.0%)$3.3 M(-92.3%)$42.7 M(+64.9%)$25.9 M(+200.4%)-$25.8 M(-760.0%)-$3.0 M(-114.4%)$20.8 M(-64.2%)$58.0 M(+82.9%)$31.7 M(-16.1%)$37.8 M(-48.1%)$72.9 M(+39.7%)$52.2 M(+776.9%)$6.0 M(-73.1%)$22.1 M(-59.5%)$54.6 M(-3.8%)$56.7 M(+3.0%)$55.1 M(+30.2%)$42.3 M(-20.0%)$52.8 M(+12.7%)$46.9 M(-41.0%)$79.4 M

TTM Operating Profit

$358.0 M(+15.0%)$311.4 M(+22.0%)$255.2 M(-0.1%)$255.5 M(+0.3%)$254.7 M(+23.8%)$205.8 M(+4.4%)$197.2 M(+30.3%)$151.3 M(+61.6%)$93.6 M(+15.8%)$80.8 M(+24.3%)$65.0 M(-9.7%)$72.0 M(+56.2%)$46.1 M(+15.8%)$39.8 M(+122.4%)$17.9 M(-64.2%)$50.0 M(-53.5%)$107.6 M(-27.5%)$148.4 M(-26.0%)$200.5 M(+3.0%)$194.7 M(+15.3%)$168.9 M(+10.3%)$153.2 M(+13.6%)$134.8 M(-3.2%)$139.3 M(-26.1%)$188.4 M(-9.7%)$208.6 M(+0.8%)$206.9 M(+5.0%)$197.0 M(-11.0%)$221.4 M(-11.7%)$250.7 M(-9.5%)$276.9 M(-11.8%)$313.9 M

Operating Margin

12.7%(+8.8%)11.7%(+49.0%)7.9%(+15.8%)6.8%(-15.6%)8.0%(+21.8%)6.6%(+5.8%)6.2%(+21.2%)5.2%(+145.2%)2.1%(-65.8%)6.2%(+158.4%)2.4%(+23700.0%)0.0%(-98.3%)0.6%(-91.6%)7.1%(+24.0%)5.8%(+165.9%)-8.7%(-1079.7%)-0.7%(-122.6%)3.3%(-57.0%)7.6%(+49.5%)5.1%(+3.5%)4.9%(-38.4%)8.0%(+30.8%)6.1%(+577.8%)0.9%(-75.4%)3.7%(-53.8%)7.9%(-10.4%)8.8%(+1.0%)8.8%(+15.9%)7.5%(-12.6%)8.6%(-19.1%)10.7%(-23.9%)14.0%

Net Income

$55.3 M(-10.2%)$61.6 M(+81.7%)$33.9 M(+1.5%)$33.4 M(+7.0%)$31.2 M(+25.8%)$24.8 M(+16.4%)$21.3 M(-35.6%)$33.1 M(+298.2%)-$16.7 M(-182.7%)$20.2 M(+551.6%)$3.1 M(-75.8%)$12.8 M(+18.5%)$10.8 M(-65.9%)$31.7 M(+60.9%)$19.7 M(+316.5%)-$9.1 M(+9.0%)-$10.0 M(-14185.7%)-$70.0 K(-100.3%)$27.8 M(+103.8%)$13.6 M(+77.7%)$7.7 M(-78.2%)$35.1 M(+130.2%)$15.2 M(+451.5%)$2.8 M(-84.6%)$18.0 M(-42.0%)$30.9 M(-6.1%)$33.0 M(-46.5%)$61.6 M(+134.8%)$26.3 M(+10.6%)$23.7 M(-27.6%)$32.8 M(-5.0%)$34.5 M

TTM Net Income

$184.2 M(+15.1%)$160.1 M(+29.9%)$123.3 M(+11.4%)$110.7 M(+0.3%)$110.4 M(+76.6%)$62.5 M(+7.9%)$57.9 M(+45.8%)$39.7 M(+104.6%)$19.4 M(-58.6%)$46.9 M(-19.7%)$58.4 M(-22.1%)$75.0 M(+41.2%)$53.1 M(+64.4%)$32.3 M(+5994.3%)$530.0 K(-93.8%)$8.6 M(-72.5%)$31.3 M(-36.1%)$49.0 M(-41.8%)$84.2 M(+17.5%)$71.7 M(+17.9%)$60.8 M(-14.5%)$71.1 M(+6.2%)$66.9 M(-20.9%)$84.6 M(-41.0%)$143.5 M(-5.5%)$151.8 M(+5.0%)$144.6 M(+0.1%)$144.5 M(+23.1%)$117.4 M(+1.1%)$116.1 M(-7.8%)$125.9 M(-2.0%)$128.4 M

Net Margin

6.3%(+7.9%)5.8%(+41.6%)4.1%(+6.7%)3.9%(+0.3%)3.9%(+58.2%)2.4%(+19.0%)2.0%(-30.5%)3.0%(+235.3%)-2.2%(-202.8%)2.1%(+443.6%)0.4%(-79.1%)1.9%(-4.6%)2.0%(-63.0%)5.3%(+20.8%)4.4%(+242.2%)-3.1%(-24.2%)-2.5%(-24700.0%)-0.0%(-100.3%)3.6%(+67.0%)2.2%(+118.0%)1.0%(-74.0%)3.8%(+115.7%)1.8%(+323.8%)0.4%(-85.9%)3.0%(-33.9%)4.5%(-12.7%)5.1%(-47.5%)9.8%(+108.7%)4.7%(+20.9%)3.9%(-48.1%)7.5%(+22.5%)6.1%

EBIT

$111.8 M(-7.0%)$120.2 M(+69.3%)$71.0 M(+13.1%)$62.8 M(-1.3%)$63.6 M(+2.3%)$62.2 M(+29.9%)$47.9 M(-28.2%)$66.7 M(+1110.6%)-$6.6 M(-111.0%)$60.3 M(+200.0%)$20.1 M(-20.9%)$25.4 M(+141.9%)$10.5 M(-75.3%)$42.6 M(+97.2%)$21.6 M(+185.0%)-$25.4 M(-840.7%)-$2.7 M(-112.3%)$21.9 M(-68.7%)$69.9 M(+93.5%)$36.2 M(-7.7%)$39.2 M(-49.9%)$78.2 M(+51.3%)$51.7 M(+214.4%)$16.4 M(-58.1%)$39.2 M(-32.4%)$58.0 M(-19.8%)$72.4 M(+17.3%)$61.7 M(-1.0%)$62.4 M(+10.0%)$56.7 M(+19.2%)$47.6 M(-41.0%)$80.6 M

TTM EBIT

$365.8 M(+15.2%)$317.6 M(+22.3%)$259.6 M(+9.8%)$236.5 M(-1.6%)$240.4 M(+41.3%)$170.2 M(+1.1%)$168.3 M(+19.8%)$140.5 M(+41.6%)$99.2 M(-14.7%)$116.3 M(+17.9%)$98.6 M(-1.5%)$100.1 M(+103.0%)$49.3 M(+36.6%)$36.1 M(+134.0%)$15.4 M(-75.8%)$63.8 M(-49.1%)$125.3 M(-25.0%)$167.2 M(-25.2%)$223.4 M(+8.9%)$205.1 M(+10.6%)$185.4 M(-0.0%)$185.5 M(+12.2%)$165.4 M(-11.1%)$186.1 M(-19.6%)$231.4 M(-9.1%)$254.6 M(+0.5%)$253.2 M(+10.8%)$228.5 M(-7.6%)$247.3 M(-4.8%)$259.8 M(-9.6%)$287.4 M(-11.3%)$324.2 M

EBITDA

$141.0 M(-8.1%)$153.5 M(+55.0%)$99.0 M(+9.6%)$90.3 M(-0.1%)$90.4 M(+1.9%)$88.7 M(+18.6%)$74.8 M(-20.1%)$93.6 M(+382.5%)$19.4 M(-77.5%)$86.4 M(+91.6%)$45.1 M(-11.4%)$50.9 M(+41.8%)$35.9 M(-47.0%)$67.7 M(+46.2%)$46.3 M(+9360.0%)-$500.0 K(-102.2%)$23.3 M(-52.8%)$49.4 M(-47.0%)$93.1 M(+40.7%)$66.2 M(-3.4%)$68.5 M(-32.2%)$101.1 M(+41.0%)$71.7 M(+96.1%)$36.5 M(-39.0%)$59.9 M(-22.4%)$77.2 M(-15.2%)$91.1 M(+14.1%)$79.8 M(-1.2%)$80.8 M(+7.3%)$75.2 M(+18.2%)$63.6 M(-33.4%)$95.6 M

TTM EBITDA

$483.8 M(+11.7%)$433.2 M(+17.6%)$368.4 M(+7.0%)$344.2 M(-0.9%)$347.5 M(+25.7%)$276.5 M(+0.8%)$274.2 M(+12.2%)$244.5 M(+21.2%)$201.8 M(-7.6%)$218.3 M(+9.4%)$199.6 M(-0.6%)$200.8 M(+34.4%)$149.4 M(+9.2%)$136.8 M(+15.5%)$118.5 M(-28.3%)$165.2 M(-28.8%)$231.9 M(-16.3%)$277.1 M(-15.7%)$328.8 M(+7.0%)$307.4 M(+10.7%)$277.8 M(+3.2%)$269.2 M(+9.7%)$245.4 M(-7.3%)$264.8 M(-14.1%)$308.1 M(-6.3%)$328.9 M(+0.6%)$326.9 M(+9.2%)$299.5 M(-5.0%)$315.3 M(-3.0%)$324.9 M(-8.7%)$355.7 M(-8.8%)$390.2 M

Selling, General & Administrative Expenses

$62.0 M(-8.7%)$67.9 M(+14.5%)$59.3 M(-6.8%)$63.6 M(+13.0%)$56.3 M(-5.5%)$59.6 M(-5.8%)$63.3 M(+7.3%)$59.0 M(+10.5%)$53.4 M(-22.4%)$68.8 M(+19.9%)$57.4 M(+4.9%)$54.7 M(+23.5%)$44.3 M(-20.0%)$55.4 M(+12.4%)$49.3 M(+13.6%)$43.4 M(-0.7%)$43.7 M(-5.5%)$46.2 M(-6.6%)$49.5 M(-9.3%)$54.6 M(+0.4%)$54.4 M(-10.3%)$60.6 M(+11.5%)$54.4 M(+13.5%)$47.9 M(-5.0%)$50.4 M(-1.7%)$51.3 M(-0.9%)$51.8 M(+3.0%)$50.3 M(+6.9%)$47.0 M(-0.1%)$47.1 M(+10.0%)$42.8 M(+8.4%)$39.5 M

TTM SGA

$252.8 M(+2.3%)$247.1 M(+3.5%)$238.8 M(-1.6%)$242.8 M(+1.9%)$238.2 M(+1.2%)$235.3 M(-3.8%)$244.5 M(+2.5%)$238.6 M(+1.8%)$234.3 M(+4.0%)$225.2 M(+6.3%)$211.8 M(+4.0%)$203.7 M(+5.9%)$192.4 M(+0.3%)$191.8 M(+5.0%)$182.6 M(-0.1%)$182.8 M(-5.8%)$194.0 M(-5.2%)$204.7 M(-6.6%)$219.1 M(-2.2%)$223.9 M(+3.1%)$217.2 M(+1.8%)$213.3 M(+4.6%)$204.0 M(+1.3%)$201.4 M(-1.2%)$203.8 M(+1.7%)$200.4 M(+2.1%)$196.2 M(+4.8%)$187.2 M(+6.1%)$176.4 M(+3.4%)$170.6 M(+4.0%)$164.1 M(-0.3%)$164.6 M

Depreciation And Amortization

$29.2 M(-12.3%)$33.3 M(+18.9%)$28.0 M(+1.8%)$27.5 M(+2.6%)$26.8 M(+1.1%)$26.5 M(-1.5%)$26.9 M(0%)$26.9 M(+3.5%)$26.0 M(-0.4%)$26.1 M(+4.4%)$25.0 M(-2.0%)$25.5 M(+0.4%)$25.4 M(+1.2%)$25.1 M(+1.6%)$24.7 M(-0.8%)$24.9 M(-4.2%)$26.0 M(-5.3%)$27.4 M(+18.8%)$23.1 M(-23.0%)$30.0 M(+2.3%)$29.3 M(+28.1%)$22.9 M(+14.4%)$20.0 M(-0.5%)$20.1 M(-2.8%)$20.7 M(+7.8%)$19.2 M(+2.6%)$18.7 M(+3.5%)$18.1 M(-1.6%)$18.4 M(-0.8%)$18.5 M(+15.4%)$16.0 M(+7.0%)$15.0 M

TTM D&A

$118.0 M(+2.1%)$115.6 M(+6.3%)$108.8 M(+1.0%)$107.7 M(+0.6%)$107.1 M(+0.8%)$106.3 M(+0.4%)$105.9 M(+1.8%)$104.0 M(+1.4%)$102.6 M(+0.6%)$102.0 M(+1.0%)$101.0 M(+0.3%)$100.7 M(+0.6%)$100.1 M(-0.6%)$100.7 M(-2.3%)$103.0 M(+1.6%)$101.5 M(-4.8%)$106.6 M(-3.0%)$109.9 M(+4.3%)$105.3 M(+3.0%)$102.3 M(+10.7%)$92.4 M(+10.3%)$83.7 M(+4.6%)$80.0 M(+1.7%)$78.7 M(+2.6%)$76.7 M(+3.1%)$74.4 M(+0.9%)$73.7 M(+3.8%)$71.0 M(+4.6%)$67.9 M(+4.3%)$65.1 M(-4.6%)$68.3 M(+3.3%)$66.1 M

Interest Expense

$20.1 M(-18.6%)$24.7 M(+5.6%)$23.4 M(-2.1%)$23.9 M(+9.1%)$21.9 M(+6.8%)$20.5 M(+2.5%)$20.0 M(-4.3%)$20.9 M(+17.4%)$17.8 M(+4.7%)$17.0 M(+10.4%)$15.4 M(+28.3%)$12.0 M(+6.2%)$11.3 M(-15.7%)$13.4 M(+22.9%)$10.9 M(+10.1%)$9.9 M(-5.7%)$10.5 M(-5.7%)$11.1 M(+4.1%)$10.7 M(+3.6%)$10.3 M(+0.9%)$10.2 M(+10.9%)$9.2 M(+12.0%)$8.2 M(+8.2%)$7.6 M(+6.3%)$7.2 M(-6.9%)$7.7 M(+4.1%)$7.4 M(-6.4%)$7.9 M(-0.9%)$8.0 M(+1.4%)$7.8 M(+11.7%)$7.0 M(+47.2%)$4.8 M

TTM Interest Expense

$92.1 M(-1.9%)$93.9 M(+4.7%)$89.7 M(+3.9%)$86.3 M(+3.6%)$83.3 M(+5.2%)$79.2 M(+4.6%)$75.7 M(+6.5%)$71.1 M(+14.3%)$62.2 M(+11.7%)$55.7 M(+6.9%)$52.1 M(+9.4%)$47.6 M(+4.6%)$45.5 M(+1.8%)$44.7 M(+5.3%)$42.4 M(+0.5%)$42.2 M(-1.0%)$42.7 M(+0.6%)$42.4 M(+4.7%)$40.5 M(+6.5%)$38.0 M(+7.7%)$35.3 M(+9.5%)$32.3 M(+5.0%)$30.7 M(+2.9%)$29.9 M(-0.9%)$30.1 M(-2.6%)$30.9 M(-0.5%)$31.1 M(+1.2%)$30.7 M(+11.3%)$27.6 M(+17.4%)$23.5 M(+20.8%)$19.5 M(+19.0%)$16.4 M

Income Tax

$33.4 M(+4.4%)$32.0 M(+199.1%)$10.7 M(+15.1%)$9.3 M(-7.0%)$10.0 M(-22.5%)$12.9 M(+258.3%)$3.6 M(-69.8%)$11.9 M(+413.2%)-$3.8 M(-125.0%)$15.2 M(+1281.8%)$1.1 M(-65.6%)$3.2 M(+328.6%)-$1.4 M(+66.7%)-$4.2 M(+39.1%)-$6.9 M(+68.3%)-$21.8 M(-198.6%)-$7.3 M(-414.4%)$2.3 M(-90.5%)$24.4 M(+227.2%)$7.5 M(+24.5%)$6.0 M(-65.2%)$17.2 M(+32.2%)$13.0 M(+478.6%)$2.2 M(-75.4%)$9.1 M(-9.7%)$10.1 M(-36.6%)$15.9 M(+241.1%)-$11.3 M(-162.3%)$18.1 M(+79.3%)$10.1 M(+16.8%)$8.7 M(-65.2%)$24.9 M

TTM Income Tax

$85.4 M(+37.7%)$62.0 M(+44.5%)$42.9 M(+19.8%)$35.8 M(-6.8%)$38.4 M(+56.1%)$24.6 M(-8.6%)$26.9 M(+10.3%)$24.4 M(+55.4%)$15.7 M(-13.3%)$18.1 M(+1492.3%)-$1.3 M(+86.0%)-$9.3 M(+72.9%)-$34.3 M(+14.7%)-$40.2 M(-19.4%)-$33.7 M(-1328.8%)-$2.4 M(-108.8%)$26.9 M(-33.1%)$40.2 M(-27.0%)$55.1 M(+26.1%)$43.7 M(+13.6%)$38.4 M(-7.5%)$41.6 M(+20.5%)$34.5 M(-7.8%)$37.4 M(+56.7%)$23.9 M(-27.4%)$32.9 M(0%)$32.9 M(+28.5%)$25.6 M(-58.5%)$61.8 M(-3.5%)$64.0 M(-12.7%)$73.3 M(-15.8%)$87.1 M

PE Ratio

11.9(+21.7%)9.8(-32.6%)14.5(-5.5%)15.3(+35.6%)11.3(-50.5%)22.9(+44.0%)15.9(-41.6%)27.2(-58.4%)65.4(+221.1%)20.4(-15.3%)24.1(+20.7%)19.9(-21.8%)25.5(-45.1%)46.4-196.0(+446.4%)35.9(+92.7%)18.6(+121.9%)8.4(-25.2%)11.2(-27.1%)15.4(+41.4%)10.9(-19.6%)13.5(-15.9%)16.1(+44.6%)11.1(-10.1%)12.4(+11.9%)11.1(-3.7%)11.5(-15.2%)13.6(+15.3%)11.8(+5.4%)11.2(+7.6%)10.4

PS Ratio

0.6(+37.2%)0.4(-12.2%)0.5(+13.9%)0.4(+48.3%)0.3(-12.1%)0.3(+50.0%)0.2(-21.4%)0.3(-26.3%)0.4(+22.6%)0.3(-40.4%)0.5(-17.5%)0.6(-8.7%)0.7(-15.8%)0.8(+1.2%)0.8(+9.5%)0.7(+64.4%)0.5(+40.6%)0.3(+39.1%)0.2(-8.0%)0.3(-13.8%)0.3(+16.0%)0.3(-19.4%)0.3(-39.2%)0.5(-17.7%)0.6(-16.2%)0.7(+12.1%)0.7(0%)0.7(0%)0.7(+17.9%)0.6(-5.1%)0.6(+15.7%)0.5

Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

-$65.1 M(-134.1%)$191.2 M(+127.6%)$84.0 M(-15.2%)$99.1 M(+321.7%)-$44.7 M(-163.9%)$70.0 M(-28.3%)$97.6 M(-38.6%)$159.1 M(+162.3%)-$255.5 M(-243.5%)$178.0 M(+264.7%)-$108.1 M(-358.1%)-$23.6 M(+88.0%)-$196.7 M(-336.1%)$83.3 M(+387.2%)-$29.0 M(+72.0%)-$103.4 M(-1302.3%)$8.6 M(-95.3%)$183.2 M(-17.6%)$222.2 M(+453.5%)-$62.9 M(+10.6%)-$70.3 M(-196.5%)$72.9 M(+38.8%)$52.5 M(+206.1%)-$49.5 M(+49.0%)-$97.1 M(-509.5%)$23.7 M(-72.8%)$87.3 M(+172.7%)$32.0 M(+180.7%)-$39.7 M(-119.1%)$207.7 M(+3104.5%)-$6.9 M(-113.0%)$53.0 M

TTM CFO

$309.2 M(-6.2%)$329.6 M(+58.2%)$208.4 M(-6.1%)$222.0 M(-21.3%)$282.0 M(+296.1%)$71.2 M(-60.3%)$179.2 M(+776.2%)-$26.5 M(+87.3%)-$209.2 M(-39.1%)-$150.4 M(+38.6%)-$245.1 M(-47.6%)-$166.0 M(+32.5%)-$245.8 M(-506.9%)-$40.5 M(-168.2%)$59.4 M(-80.9%)$310.6 M(-11.6%)$351.1 M(+29.0%)$272.2 M(+68.1%)$161.9 M(+2177.7%)-$7.8 M(-240.2%)$5.6 M(+126.2%)-$21.2 M(+69.8%)-$70.4 M(-97.6%)-$35.6 M(-177.7%)$45.9 M(-55.6%)$103.3 M(-64.0%)$287.3 M(+48.8%)$193.1 M(-9.8%)$214.1 M(-25.0%)$285.6 M(+29.6%)$220.4 M(-19.2%)$272.7 M

Cash From Investing

-$53.7 M(+18.8%)-$66.1 M(+27.5%)-$91.2 M(+4.8%)-$95.8 M(-42.4%)-$67.3 M(+36.0%)-$105.2 M(-51.1%)-$69.6 M(-11.9%)-$62.2 M(-44.6%)-$43.0 M(+66.4%)-$127.9 M(-192.7%)-$43.7 M(-141.1%)$106.3 M(+167.0%)-$158.7 M(-131.7%)-$68.5 M(-347.7%)-$15.3 M(-68.1%)-$9.1 M(+63.5%)-$24.9 M(-355.4%)-$5.5 M(-124.6%)$22.2 M(+522.4%)$3.6 M(-50.5%)$7.2 M(+101.9%)-$385.4 M(-2483.2%)-$14.9 M(+62.6%)-$39.9 M(-953.4%)-$3.8 M(+94.9%)-$74.0 M(-78.4%)-$41.4 M(-312.0%)-$10.1 M(-122.3%)$45.2 M(+158.2%)-$77.6 M(-18.0%)-$65.8 M(-3316.8%)$2.0 M

TTM CFI

-$306.8 M(+4.2%)-$320.4 M(+10.9%)-$359.5 M(-6.4%)-$337.9 M(-11.0%)-$304.3 M(-8.7%)-$280.0 M(+7.5%)-$302.7 M(-9.4%)-$276.8 M(-155.6%)-$108.3 M(+51.6%)-$224.0 M(-36.1%)-$164.6 M(-20.9%)-$136.2 M(+45.9%)-$251.6 M(-113.6%)-$117.8 M(-115.1%)-$54.8 M(-217.2%)-$17.3 M(-275.4%)-$4.6 M(-116.7%)$27.5 M(+107.8%)-$352.4 M(+9.5%)-$389.5 M(+10.0%)-$433.0 M(+2.5%)-$444.0 M(-234.9%)-$132.6 M(+16.7%)-$159.1 M(-23.1%)-$129.2 M(-61.0%)-$80.3 M(+4.4%)-$84.0 M(+22.5%)-$108.3 M(-12.6%)-$96.2 M(+25.5%)-$129.1 M(+8.2%)-$140.7 M(-53.8%)-$91.5 M

Cash From Financing

$63.4 M(+418.6%)-$19.9 M(-175.4%)$26.4 M(+151.7%)-$51.1 M(-139.1%)$130.8 M(+869.4%)-$17.0 M(+79.5%)-$82.9 M(-675.7%)$14.4 M(+54.8%)$9.3 M(-79.7%)$45.9 M(+891.4%)-$5.8 M(-107.8%)$74.1 M(-43.3%)$130.7 M(+577.2%)$19.3 M(-73.4%)$72.6 M(+534.7%)-$16.7 M(+82.9%)-$97.9 M(-15.6%)-$84.7 M(-125.2%)$336.0 M(+1723.8%)-$20.7 M(-46.8%)-$14.1 M(-105.0%)$279.7 M(+1861.4%)-$15.9 M(+29.2%)-$22.4 M(-163.1%)$35.5 M(+589.6%)-$7.3 M(+75.4%)-$29.5 M(-3.4%)-$28.6 M(-19.6%)-$23.9 M(-841.7%)-$2.5 M(+85.8%)-$17.8 M(-107.2%)$249.1 M

TTM CFF

$18.8 M(-78.2%)$86.2 M(-3.3%)$89.1 M(+541.1%)-$20.2 M(-144.6%)$45.3 M(+159.4%)-$76.2 M(-472.9%)-$13.3 M(-120.8%)$63.8 M(-48.3%)$123.5 M(-49.6%)$244.9 M(+12.2%)$218.3 M(-26.4%)$296.7 M(+44.1%)$205.9 M(+1007.0%)-$22.7 M(+82.1%)-$126.7 M(-192.7%)$136.7 M(+3.0%)$132.7 M(-38.7%)$216.5 M(-62.7%)$580.8 M(+153.6%)$229.0 M(+0.8%)$227.3 M(-17.9%)$276.9 M(+2861.6%)-$10.0 M(+57.7%)-$23.7 M(+20.6%)-$29.8 M(+66.6%)-$89.3 M(-5.6%)-$84.5 M(-16.1%)-$72.8 M(-135.5%)$204.9 M(+0.2%)$204.4 M(+28.2%)$159.4 M(+107.9%)$76.7 M

Free Cash Flow

-$124.2 M(-205.6%)$117.6 M(+334.3%)-$50.2 M(-117.3%)-$23.1 M(+79.6%)-$113.0 M(-195.8%)-$38.2 M(-385.1%)$13.4 M(-71.1%)$46.4 M(+114.8%)-$312.5 M(-777.9%)$46.1 M(+129.0%)-$158.9 M(-357.9%)-$34.7 M(+91.0%)-$383.6 M(-5427.8%)$7.2 M(+117.3%)-$41.6 M(+63.9%)-$115.1 M(-283.7%)-$30.0 M(-117.5%)$171.6 M(-17.4%)$207.7 M(+358.1%)-$80.5 M(+14.0%)-$93.5 M(-480.3%)$24.6 M(+3269.0%)$730.0 K(+100.6%)-$119.0 M(+5.4%)-$125.8 M(-264.9%)-$34.5 M(-255.8%)$22.1 M(+163.7%)$8.4 M(+112.1%)-$69.5 M(-139.6%)$175.5 M(+543.5%)-$39.6 M(-189.1%)$44.4 M

TTM FCF

-$79.9 M(-16.3%)-$68.7 M(+69.4%)-$224.5 M(-39.5%)-$160.9 M(-76.0%)-$91.4 M(+68.6%)-$290.9 M(-40.8%)-$206.6 M(+45.5%)-$378.9 M(+17.6%)-$460.0 M(+13.4%)-$531.1 M(+6.8%)-$570.0 M(-25.9%)-$452.7 M(+15.1%)-$533.1 M(-197.0%)-$179.5 M(-1088.3%)-$15.1 M(-106.5%)$234.2 M(-12.9%)$268.8 M(+30.9%)$205.3 M(+252.1%)$58.3 M(+139.2%)-$148.7 M(+20.6%)-$187.2 M(+14.7%)-$219.5 M(+21.2%)-$278.5 M(-8.3%)-$257.1 M(-98.2%)-$129.8 M(-76.5%)-$73.5 M(-153.9%)$136.4 M(+82.5%)$74.7 M(-32.5%)$110.8 M(-44.5%)$199.5 M(+151.7%)$79.3 M(-43.6%)$140.5 M

CAPEX

$59.1 M(-19.7%)$73.6 M(-45.2%)$134.2 M(+9.8%)$122.2 M(+78.9%)$68.3 M(-36.9%)$108.2 M(+28.5%)$84.2 M(-25.3%)$112.7 M(+97.7%)$57.0 M(-56.8%)$131.9 M(+159.7%)$50.8 M(+357.7%)$11.1 M(-94.1%)$186.9 M(+145.6%)$76.1 M(+504.0%)$12.6 M(+7.7%)$11.7 M(-69.7%)$38.6 M(+233.5%)$11.6 M(-20.1%)$14.5 M(-17.7%)$17.6 M(-24.1%)$23.2 M(-51.9%)$48.3 M(-6.7%)$51.8 M(-25.5%)$69.5 M(+142.3%)$28.7 M(-50.7%)$58.2 M(-10.7%)$65.2 M(+176.0%)$23.6 M(-21.0%)$29.9 M(-7.2%)$32.2 M(-1.3%)$32.7 M(+279.3%)$8.6 M

TTM CAPEX

$389.1 M(-2.3%)$398.3 M(-8.0%)$432.9 M(+13.1%)$382.9 M(+2.5%)$373.4 M(+3.1%)$362.1 M(-6.1%)$385.8 M(+9.5%)$352.4 M(+40.5%)$250.8 M(-34.1%)$380.7 M(+17.2%)$324.9 M(+13.3%)$286.7 M(-0.2%)$287.3 M(+106.7%)$139.0 M(+86.6%)$74.5 M(-2.5%)$76.4 M(-7.2%)$82.3 M(+23.0%)$66.9 M(-35.4%)$103.6 M(-26.5%)$140.9 M(-26.9%)$192.8 M(-2.8%)$198.2 M(-4.8%)$208.1 M(-6.0%)$221.5 M(+26.1%)$175.6 M(-0.7%)$176.8 M(+17.2%)$150.9 M(+27.4%)$118.4 M(+14.5%)$103.4 M(+20.1%)$86.1 M(-39.0%)$141.2 M(+6.8%)$132.2 M

Dividends Paid

$10.4 M(+11.8%)$9.3 M(-1.1%)$9.4 M(0%)$9.4 M(-8.7%)$10.3 M(+9.6%)$9.4 M(+9.3%)$8.6 M(-2.3%)$8.8 M(-5.4%)$9.3 M(+4.5%)$8.9 M(+1.1%)$8.8 M(0%)$8.8 M(-5.4%)$9.3 M(+6.9%)$8.7 M(-2.3%)$8.9 M(+1.1%)$8.8 M(-4.3%)$9.2 M(+3.9%)$8.9 M(-1.9%)$9.0 M(-46.8%)$17.0 M(+4847.2%)$343.0 K(-95.8%)$8.1 M(-3.6%)$8.4 M(-48.0%)$16.2 M(+3365.5%)$467.0 K(-94.2%)$8.0 M(-3.3%)$8.3 M(-37.1%)$13.2 M(+4046.4%)$319.0 K(-94.9%)$6.3 M(-3.2%)$6.5 M(+8.2%)$6.0 M

TTM Dividends Paid

$38.5 M(+0.3%)$38.4 M(-0.3%)$38.5 M(+2.1%)$37.7 M(+1.6%)$37.1 M(+2.8%)$36.1 M(+1.4%)$35.6 M(-0.6%)$35.8 M(0%)$35.8 M(0%)$35.8 M(+0.6%)$35.6 M(-0.3%)$35.7 M(0%)$35.7 M(+0.3%)$35.6 M(-0.4%)$35.8 M(-0.4%)$35.9 M(-18.5%)$44.1 M(+25.2%)$35.2 M(+2.1%)$34.5 M(+1.8%)$33.9 M(+2.4%)$33.1 M(-0.4%)$33.2 M(+0.2%)$33.1 M(+0.3%)$33.0 M(+9.8%)$30.1 M(+0.5%)$29.9 M(+6.3%)$28.1 M(+7.0%)$26.3 M(+38.0%)$19.1 M(-23.4%)$24.9 M(+1.3%)$24.6 M(+2.9%)$23.9 M

TTM Dividend Per Share

$1.20(0%)$1.20(0%)$1.20(+2.6%)$1.17(+2.6%)$1.14(+2.7%)$1.11(+2.8%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(0%)$1.08(+1.9%)$1.06(+1.9%)$1.04(+2.0%)$1.02(+2.0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(+2.0%)$0.98(+2.1%)$0.96(+3.2%)$0.93(+3.3%)$0.90(+2.3%)$0.88(+2.3%)$0.86(+1.2%)$0.85(+2.4%)$0.83

TTM Dividend Yield

1.8%(-29.0%)2.5%(+14.3%)2.2%(-3.6%)2.3%(-25.5%)3.0%(+15.7%)2.6%(-34.3%)4.0%(+16.1%)3.4%(+17.9%)2.9%(-23.5%)3.8%(+45.8%)2.6%(+7.0%)2.4%(-10.0%)2.7%(+10.2%)2.5%(+0.8%)2.4%(+5.7%)2.3%(-29.0%)3.2%(-16.9%)3.9%(-20.4%)4.9%(+16.4%)4.2%(+18.6%)3.5%(-17.3%)4.3%(+16.6%)3.7%(+52.1%)2.4%(+21.0%)2.0%(+20.5%)1.7%(-11.2%)1.9%(+7.5%)1.7%(-1.1%)1.8%(-12.0%)2.0%(+4.2%)1.9%(-2.5%)2.0%

Payout Ratio

18.8%(+24.6%)15.1%(-45.5%)27.7%(-1.5%)28.1%(-14.8%)33.0%(-12.9%)37.9%(-6.1%)40.4%(+51.9%)26.6%(+147.8%)-55.7%(-226.4%)44.1%(-84.5%)283.9%(+312.9%)68.8%(-20.2%)86.1%(+213.8%)27.4%(-39.3%)45.2%(+146.7%)-96.7%(-5.1%)-92.0%(+99.3%)-12.7 K%(-39003.5%)32.5%(-73.9%)124.5%(+2685.5%)4.5%(-80.7%)23.1%(-58.1%)55.2%(-90.6%)585.3%(+22412.3%)2.6%(-90.0%)26.0%(+3.0%)25.3%(+17.7%)21.5%(+1659.0%)1.2%(-95.4%)26.4%(+33.7%)19.8%(+13.8%)17.4%