Balance sheets
| Nov 30, 2024 | Aug 31, 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 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+3.2%) | $2.9 B(+2.1%) | $2.8 B(-0.6%) | $2.8 B(-3.9%) | $3.0 B(+1.7%) | $2.9 B(+1.0%) | $2.9 B(-1.4%) | $2.9 B(-6.9%) | $3.1 B(-3.0%) | $3.2 B(+2.6%) | $3.1 B(+11.4%) | $2.8 B(+13.5%) | $2.5 B(+3.6%) | $2.4 B(+2.2%) | $2.3 B(+3.7%) | $2.3 B(-2.1%) | $2.3 B(+6.3%) | $2.2 B(+10.1%) | $2.0 B(+3.8%) | $1.9 B(+6.3%) | $1.8 B(+0.8%) | $1.8 B(+4.3%) | $1.7 B(+3.2%) | $1.6 B(-4.4%) | $1.7 B(+1.8%) | $1.7 B(+5.7%) | $1.6 B(-1.3%) | $1.6 B(-8.5%) | $1.8 B(-1.3%) | $1.8 B(+1.3%) | $1.8 B(-2.1%) | $1.8 B | |
Current Assets | $996.3 M(+10.6%) | $900.6 M(+8.3%) | $831.6 M(-1.5%) | $843.9 M(-11.8%) | $956.4 M(+7.6%) | $888.7 M(+3.8%) | $856.1 M(-4.0%) | $892.0 M(-20.5%) | $1.1 B(-9.3%) | $1.2 B(+5.2%) | $1.2 B(+8.7%) | $1.1 B(-7.1%) | $1.2 B(+6.7%) | $1.1 B(+3.4%) | $1.1 B(+8.7%) | $971.9 M(-10.8%) | $1.1 B(+14.5%) | $951.9 M(+25.7%) | $757.0 M(+10.9%) | $682.8 M(-6.4%) | $729.2 M(+2.5%) | $711.4 M(+11.8%) | $636.0 M(+5.2%) | $604.9 M(-10.2%) | $673.3 M(+5.8%) | $636.4 M(+17.0%) | $544.0 M(-2.5%) | $557.7 M(-10.4%) | $622.6 M(+5.0%) | $592.7 M(+7.5%) | $551.1 M(-0.9%) | $556.1 M | |
Non Current Assets | $2.0 B(-0.1%) | $2.0 B(-0.5%) | $2.0 B(-0.3%) | $2.0 B(-0.1%) | $2.0 B(-0.8%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(+0.7%) | $2.0 B(+1.0%) | $2.0 B(+1.0%) | $2.0 B(+13.0%) | $1.7 B(+31.7%) | $1.3 B(+1.1%) | $1.3 B(+1.3%) | $1.3 B(+0.0%) | $1.3 B(+5.7%) | $1.2 B(-0.1%) | $1.2 B(+0.3%) | $1.2 B(-0.2%) | $1.2 B(+15.0%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(+2.1%) | $1.0 B(-0.7%) | $1.1 B(-0.6%) | $1.1 B(-0.1%) | $1.1 B(-0.7%) | $1.1 B(-7.5%) | $1.2 B(-4.4%) | $1.2 B(-1.4%) | $1.2 B(-2.7%) | $1.3 B | |
Total Liabilities | $1.3 B(+2.5%) | $1.3 B(+3.3%) | $1.3 B(+5.8%) | $1.2 B(-12.1%) | $1.4 B(-2.4%) | $1.4 B(+3.1%) | $1.4 B(-4.7%) | $1.4 B(-14.8%) | $1.7 B(-8.5%) | $1.8 B(+2.2%) | $1.8 B(+19.5%) | $1.5 B(+32.1%) | $1.1 B(+0.0%) | $1.1 B(-1.2%) | $1.1 B(+11.9%) | $1.0 B(-7.0%) | $1.1 B(+27.2%) | $865.7 M(+14.8%) | $753.9 M(+1.6%) | $742.2 M(+17.9%) | $629.4 M(-8.6%) | $688.6 M(+3.3%) | $666.7 M(+2.1%) | $652.9 M(-5.7%) | $692.1 M(+11.8%) | $618.8 M(+6.8%) | $579.3 M(-4.9%) | $609.3 M(-22.9%) | $790.5 M(+3.9%) | $761.1 M(+1.4%) | $750.2 M(-5.3%) | $792.3 M | |
Current Liabilities | $517.8 M(+1.8%) | $508.7 M(+18.9%) | $427.7 M(-5.1%) | $450.8 M(-17.1%) | $543.7 M(+15.1%) | $472.4 M(+7.2%) | $440.8 M(+7.0%) | $412.2 M(-21.1%) | $522.7 M(-10.4%) | $583.1 M(-3.4%) | $603.3 M(+0.1%) | $602.7 M(-3.6%) | $625.3 M(+4.2%) | $600.2 M(+5.0%) | $571.7 M(-7.0%) | $614.9 M(+2.7%) | $598.5 M(+19.6%) | $500.3 M(+36.7%) | $365.9 M(+8.0%) | $338.9 M(+6.6%) | $317.9 M(+0.0%) | $317.9 M(+10.0%) | $289.1 M(-7.4%) | $312.0 M(-7.0%) | $335.3 M(+12.5%) | $298.0 M(+15.1%) | $258.9 M(-13.6%) | $299.5 M(-16.6%) | $359.1 M(+14.8%) | $312.8 M(+7.6%) | $290.8 M(+0.5%) | $289.4 M | |
Long Term Liabilities | $827.2 M(+2.9%) | $804.1 M(-4.7%) | $843.8 M(+12.4%) | $750.4 M(-8.8%) | $822.3 M(-11.3%) | $927.4 M(+1.1%) | $917.1 M(-9.4%) | $1.0 B(-11.9%) | $1.1 B(-7.6%) | $1.2 B(+5.0%) | $1.2 B(+32.6%) | $893.4 M(+76.2%) | $507.1 M(-4.7%) | $532.1 M(-7.3%) | $574.3 M(+40.3%) | $409.2 M(-18.6%) | $502.8 M(+37.6%) | $365.3 M(-5.8%) | $388.0 M(-3.8%) | $403.3 M(+29.5%) | $311.5 M(-16.0%) | $370.7 M(-1.8%) | $377.6 M(+10.8%) | $340.9 M(-4.5%) | $356.8 M(+11.2%) | $320.8 M(+0.1%) | $320.4 M(+3.4%) | $309.8 M(-28.2%) | $431.4 M(-3.8%) | $448.4 M(-2.4%) | $459.4 M(-8.7%) | $503.0 M | |
Shareholders Equity | $1.6 B(+3.9%) | $1.6 B(+1.2%) | $1.5 B(-5.4%) | $1.6 B(+3.2%) | $1.6 B(+5.6%) | $1.5 B(-0.9%) | $1.5 B(+1.8%) | $1.5 B(+2.2%) | $1.5 B(+4.2%) | $1.4 B(+3.1%) | $1.4 B(+2.2%) | $1.3 B(-2.0%) | $1.4 B(+6.9%) | $1.3 B(+5.5%) | $1.2 B(-3.0%) | $1.2 B(+2.4%) | $1.2 B(-7.5%) | $1.3 B(+7.1%) | $1.2 B(+5.2%) | $1.2 B(0%) | $1.2 B(+6.8%) | $1.1 B(+4.9%) | $1.0 B(+4.0%) | $996.6 M(-3.5%) | $1.0 B(-4.0%) | $1.1 B(+5.1%) | $1.0 B(+0.9%) | $1.0 B(+3.0%) | $984.4 M(-5.1%) | $1.0 B(+1.3%) | $1.0 B(+0.4%) | $1.0 B | |
Book Value | $1.6 B(+3.9%) | $1.6 B(+1.2%) | $1.5 B(-5.4%) | $1.6 B(+3.2%) | $1.6 B(+5.6%) | $1.5 B(-0.9%) | $1.5 B(+1.8%) | $1.5 B(+2.2%) | $1.5 B(+4.2%) | $1.4 B(+3.1%) | $1.4 B(+2.2%) | $1.3 B(-2.0%) | $1.4 B(+6.9%) | $1.3 B(+5.5%) | $1.2 B(-3.0%) | $1.2 B(+2.4%) | $1.2 B(-7.5%) | $1.3 B(+7.1%) | $1.2 B(+5.2%) | $1.2 B(0%) | $1.2 B(+6.8%) | $1.1 B(+4.9%) | $1.0 B(+4.0%) | $996.6 M(-3.5%) | $1.0 B(-4.0%) | $1.1 B(+5.1%) | $1.0 B(+0.9%) | $1.0 B(+3.0%) | $984.4 M(-5.1%) | $1.0 B(+1.3%) | $1.0 B(+0.4%) | $1.0 B | |
Working Capital | $478.5 M(+22.1%) | $391.9 M(-3.0%) | $403.9 M(+2.7%) | $393.1 M(-4.8%) | $412.7 M(-0.9%) | $416.3 M(+0.3%) | $415.3 M(-13.5%) | $479.9 M(-20.0%) | $599.7 M(-8.4%) | $654.7 M(+14.2%) | $573.2 M(+19.6%) | $479.4 M(-11.2%) | $539.7 M(+9.8%) | $491.5 M(+1.5%) | $484.3 M(+35.6%) | $357.0 M(-27.4%) | $491.6 M(+8.8%) | $451.6 M(+15.5%) | $391.1 M(+13.7%) | $343.9 M(-16.4%) | $411.3 M(+4.5%) | $393.5 M(+13.4%) | $346.9 M(+18.5%) | $292.8 M(-13.4%) | $338.0 M(-0.1%) | $338.4 M(+18.7%) | $285.1 M(+10.4%) | $258.2 M(-2.0%) | $263.5 M(-5.9%) | $279.9 M(+7.5%) | $260.3 M(-2.4%) | $266.7 M | |
Cash And Cash Equivalents | $40.8 M(+102.6%) | $20.1 M(+24.7%) | $16.1 M(-12.7%) | $18.5 M(-26.7%) | $25.2 M(+4.3%) | $24.2 M(-37.7%) | $38.9 M(+33.7%) | $29.1 M(-35.9%) | $45.3 M(+14.3%) | $39.6 M(-19.5%) | $49.3 M(+47.5%) | $33.4 M(-24.7%) | $44.3 M(+39.5%) | $31.8 M(-15.0%) | $37.4 M(-17.2%) | $45.1 M(-71.2%) | $156.7 M(+5.6%) | $148.4 M(+67.7%) | $88.5 M(+261.8%) | $24.5 M(+24.6%) | $19.6 M(+15.3%) | $17.0 M(-7.3%) | $18.4 M(+54.8%) | $11.9 M(-38.0%) | $19.1 M(-3.9%) | $19.9 M(+17.6%) | $16.9 M(-18.4%) | $20.7 M(-2.0%) | $21.2 M(+54.2%) | $13.7 M(-16.9%) | $16.5 M(-30.8%) | $23.8 M | |
Accounts Payable | $315.4 M(-2.4%) | $323.3 M(+31.8%) | $245.2 M(-0.1%) | $245.3 M(-16.3%) | $293.1 M(+13.3%) | $258.7 M(+14.4%) | $226.2 M(+18.7%) | $190.6 M(-18.0%) | $232.5 M(-25.4%) | $311.6 M(-3.6%) | $323.1 M(+4.8%) | $308.2 M(+0.7%) | $306.0 M(-9.3%) | $337.5 M(+6.3%) | $317.6 M(-5.2%) | $334.8 M(+11.2%) | $301.2 M(+7.4%) | $280.5 M(+44.9%) | $193.6 M(+26.8%) | $152.7 M(+7.9%) | $141.5 M(-15.1%) | $166.7 M(+19.9%) | $139.1 M(-3.1%) | $143.6 M(-1.7%) | $146.0 M(-3.4%) | $151.2 M(+20.2%) | $125.8 M(-2.7%) | $129.3 M(+18.4%) | $109.2 M(-19.8%) | $136.2 M(-0.1%) | $136.4 M(+29.1%) | $105.7 M | |
Accounts Receivable | $456.2 M(+24.8%) | $365.7 M(+11.4%) | $328.1 M(-16.8%) | $394.5 M(-14.8%) | $463.3 M(+19.6%) | $387.5 M(+10.8%) | $349.7 M(-7.4%) | $377.6 M(-25.3%) | $505.6 M(-0.3%) | $507.3 M(+6.6%) | $475.9 M(+4.0%) | $457.6 M(-9.6%) | $505.9 M(+17.9%) | $429.2 M(+5.6%) | $406.4 M(+6.3%) | $382.4 M(-23.5%) | $500.1 M(+24.4%) | $402.0 M(+20.8%) | $332.8 M(-4.4%) | $348.0 M(-4.8%) | $365.5 M(+17.8%) | $310.4 M(+18.2%) | $262.5 M(-6.3%) | $280.3 M(-17.4%) | $339.1 M(+8.1%) | $313.6 M(+22.7%) | $255.7 M(-7.2%) | $275.6 M(-8.9%) | $302.4 M(+26.8%) | $238.4 M(+14.7%) | $207.8 M(-9.4%) | $229.4 M | |
Short Term Debt | $8.6 M(+10.0%) | $7.8 M(+11.1%) | $7.0 M(+12.5%) | $6.3 M(+0.2%) | $6.2 M(0%) | $6.2 M(0%) | $6.2 M(+2.8%) | $6.1 M(-71.0%) | $20.9 M(0%) | $20.9 M(+42.7%) | $14.6 M(+676.1%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-91.0%) | $20.9 M(+0.3%) | $20.8 M(+0.9%) | $20.6 M(-15.6%) | $24.4 M | |
Long Term Debt | $766.2 M(+3.2%) | $742.5 M(-4.8%) | $779.6 M(+11.9%) | $696.7 M(-9.4%) | $768.7 M(-12.6%) | $879.7 M(+0.9%) | $872.2 M(-10.2%) | $971.0 M(-12.0%) | $1.1 B(-7.6%) | $1.2 B(+4.9%) | $1.1 B(+33.1%) | $855.1 M(+77.7%) | $481.2 M(-5.1%) | $507.1 M(-7.3%) | $546.9 M(+43.9%) | $380.1 M(-20.4%) | $477.8 M(+41.2%) | $338.3 M(-7.0%) | $363.9 M(-3.8%) | $378.3 M(+33.1%) | $284.1 M(-16.9%) | $341.8 M(-5.8%) | $362.9 M(+13.8%) | $318.9 M(-5.6%) | $337.8 M(+12.9%) | $299.2 M(+0.3%) | $298.2 M(+3.6%) | $288.0 M(-28.9%) | $405.3 M(-4.3%) | $423.5 M(-2.3%) | $433.2 M(-6.1%) | $461.2 M | |
Total Debt | $774.8 M(+3.3%) | $750.3 M(-4.6%) | $786.6 M(+11.9%) | $702.9 M(-9.3%) | $774.9 M(-12.5%) | $885.9 M(+0.8%) | $878.5 M(-10.1%) | $977.1 M(-13.1%) | $1.1 B(-7.5%) | $1.2 B(+5.4%) | $1.2 B(+34.5%) | $857.0 M(+77.4%) | $483.1 M(-5.1%) | $508.9 M(-7.3%) | $548.8 M(+43.7%) | $382.0 M(-20.4%) | $479.7 M(+41.0%) | $340.2 M(-7.0%) | $365.8 M(-3.8%) | $380.2 M(+32.9%) | $286.0 M(-16.8%) | $343.7 M(-5.8%) | $364.8 M(+13.7%) | $320.8 M(-5.6%) | $339.7 M(+12.8%) | $301.1 M(+0.3%) | $300.1 M(+3.5%) | $289.9 M(-32.0%) | $426.2 M(-4.1%) | $444.3 M(-2.1%) | $453.8 M(-6.5%) | $485.6 M | |
Debt To Equity | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(+17.1%) | 0.4(-10.9%) | 0.5(-17.9%) | 0.6(+1.8%) | 0.6(-12.7%) | 0.6(-14.9%) | 0.7(-11.9%) | 0.8(+2.4%) | 0.8(+34.4%) | 0.6(+84.8%) | 0.3(-10.8%) | 0.4(-13.9%) | 0.4(+53.6%) | 0.3(-22.2%) | 0.4(+56.5%) | 0.2(-14.8%) | 0.3(-6.9%) | 0.3(+38.1%) | 0.2(-25.0%) | 0.3(-9.7%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+17.9%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-32.6%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-8.3%) | 0.5 | |
Current Ratio | 1.9(+8.5%) | 1.8(-8.8%) | 1.9(+3.7%) | 1.9(+6.3%) | 1.8(-6.4%) | 1.9(-3.1%) | 1.9(-10.2%) | 2.2(+0.5%) | 2.1(+1.4%) | 2.1(+8.7%) | 1.9(+8.3%) | 1.8(-3.2%) | 1.9(+2.2%) | 1.8(-1.6%) | 1.9(+17.1%) | 1.6(-13.2%) | 1.8(-4.2%) | 1.9(-8.2%) | 2.1(+3.0%) | 2.0(-12.2%) | 2.3(+2.2%) | 2.2(+1.8%) | 2.2(+13.4%) | 1.9(-3.5%) | 2.0(-6.1%) | 2.1(+1.9%) | 2.1(+12.9%) | 1.9(+7.5%) | 1.7(-8.5%) | 1.9(-0.5%) | 1.9(-1.0%) | 1.9 | |
Quick Ratio | 1.1(+23.5%) | 0.8(-5.6%) | 0.9(-9.1%) | 1.0(+1.0%) | 1.0(+2.1%) | 1.0(0%) | 1.0(-9.4%) | 1.1(-5.4%) | 1.1(+9.8%) | 1.0(+9.7%) | 0.9(+6.9%) | 0.9(-6.5%) | 0.9(+14.8%) | 0.8(-10.0%) | 0.9(+12.5%) | 0.8(-32.2%) | 1.2(-1.7%) | 1.2(-8.4%) | 1.3(+4.0%) | 1.3(+1.6%) | 1.2(+15.9%) | 1.1(+2.9%) | 1.0(+7.2%) | 1.0(-12.6%) | 1.1(-5.9%) | 1.2(+6.3%) | 1.1(+8.8%) | 1.0(+8.5%) | 0.9(+10.6%) | 0.8(+3.7%) | 0.8(-13.7%) | 0.9 | |
Inventory | $450.7 M(-4.0%) | $469.6 M(+5.6%) | $444.7 M(+12.3%) | $396.0 M(-7.0%) | $426.0 M(-2.2%) | $435.7 M(+0.4%) | $433.9 M(-4.7%) | $455.5 M(-15.2%) | $536.8 M(-16.5%) | $643.2 M(+4.8%) | $613.6 M(+10.0%) | $558.0 M(-4.8%) | $585.8 M(-3.4%) | $606.7 M(+12.3%) | $540.1 M(+12.2%) | $481.6 M(+25.6%) | $383.4 M(+9.5%) | $350.2 M(+26.7%) | $276.3 M(+7.8%) | $256.3 M(-23.2%) | $333.7 M(-10.1%) | $370.9 M(+10.6%) | $335.3 M(+10.9%) | $302.3 M(+0.6%) | $300.6 M(+5.5%) | $284.8 M(+11.1%) | $256.3 M(+1.9%) | $251.5 M(-11.9%) | $285.6 M(-12.3%) | $325.6 M(+4.3%) | $312.0 M(+11.1%) | $280.9 M | |
Retained Earnings | $1.3 B(+4.1%) | $1.2 B(+1.4%) | $1.2 B(-7.0%) | $1.3 B(+3.4%) | $1.2 B(+6.5%) | $1.2 B(-1.8%) | $1.2 B(+1.9%) | $1.2 B(+3.2%) | $1.1 B(+4.8%) | $1.1 B(+2.9%) | $1.0 B(+2.4%) | $1.0 B(-3.2%) | $1.1 B(+7.6%) | $980.0 M(+5.5%) | $928.7 M(-3.8%) | $965.2 M(+2.4%) | $943.0 M(-9.8%) | $1.0 B(+9.1%) | $958.3 M(+6.7%) | $898.2 M(-0.3%) | $901.3 M(+8.3%) | $832.6 M(+5.8%) | $786.6 M(+5.4%) | $746.4 M(-4.4%) | $780.6 M(-5.6%) | $826.8 M(+5.6%) | $783.2 M(+0.3%) | $780.5 M(+3.4%) | $754.9 M(-7.1%) | $812.9 M(+1.1%) | $804.0 M(+0.7%) | $798.1 M | |
PB Ratio | 1.0(+30.8%) | 0.8(-50.0%) | 1.6(-13.8%) | 1.8(+14.6%) | 1.6(-18.6%) | 1.9(+26.8%) | 1.5(-15.9%) | 1.8(+12.3%) | 1.6(-23.6%) | 2.1(-35.2%) | 3.3(-11.4%) | 3.7(-13.8%) | 4.3(-5.9%) | 4.5(+7.8%) | 4.2(-1.2%) | 4.3(+4.9%) | 4.1(+1.8%) | 4.0(+6.1%) | 3.8(+5.6%) | 3.6(+2.0%) | 3.5(-1.4%) | 3.5(+9.6%) | 3.2(+15.3%) | 2.8(-20.6%) | 3.5(+21.2%) | 2.9(+26.4%) | 2.3(-2.1%) | 2.4(-3.7%) | 2.5(+3.4%) | 2.4(-2.1%) | 2.4(-6.6%) | 2.6 |
Income statements
| Nov 30, 2024 | Aug 31, 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 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.2(+193.2%) | $0.7(+184.6%) | $0.3(-85.4%) | $1.8(-44.2%) | $3.2(+179.8%) | $1.1(+21.3%) | $0.9(-37.3%) | $1.5(-30.2%) | $2.1(+68.0%) | $1.3(+25.5%) | $1.0(-37.8%) | $1.6(-47.1%) | $3.1(+46.9%) | $2.1(-8.7%) | $2.3(+156.7%) | $0.9(-73.0%) | $3.3(-2.6%) | $3.4(+44.7%) | $2.4(+1923.1%) | -$0.1(-104.8%) | $2.7(+48.1%) | $1.8(+13.7%) | $1.6(+10.3%) | $1.5(-22.3%) | $1.9(+13.3%) | $1.7(+16.9%) | $1.4(-36.0%) | $2.2(+298.2%) | -$1.1(-439.4%) | $0.3(+50.0%) | $0.2(-83.1%) | $1.3 | |
TTM EPS | $5.0(-17.1%) | $6.0(-6.3%) | $6.4(-9.7%) | $7.0(+4.1%) | $6.8(+18.1%) | $5.7(-2.4%) | $5.9(-1.3%) | $6.0(-2.3%) | $6.1(-13.5%) | $7.0(-10.6%) | $7.9(-14.1%) | $9.2(+8.8%) | $8.4(-2.8%) | $8.7(-13.2%) | $10.0(-0.6%) | $10.0(+11.4%) | $9.0(+7.5%) | $8.4(+23.6%) | $6.8(+12.6%) | $6.0(-20.9%) | $7.6(+12.2%) | $6.8(+2.6%) | $6.6(+3.0%) | $6.4(-10.6%) | $7.2(+71.8%) | $4.2(+46.7%) | $2.9(+72.7%) | $1.6(+126.0%) | $0.7(-81.4%) | $3.9(-14.6%) | $4.6(-9.1%) | $5.0 | |
Revenue | $530.7 M(+11.9%) | $474.2 M(+13.8%) | $416.8 M(-14.8%) | $489.2 M(-11.0%) | $549.6 M(+11.8%) | $491.6 M(+3.6%) | $474.7 M(-2.0%) | $484.6 M(-13.3%) | $558.6 M(+7.1%) | $521.4 M(+2.6%) | $508.1 M(-12.7%) | $582.0 M(-6.9%) | $624.9 M(+31.5%) | $475.2 M(-12.2%) | $541.2 M(+6.3%) | $509.4 M(-20.1%) | $637.7 M(+20.1%) | $530.9 M(+26.1%) | $420.8 M(-4.9%) | $442.4 M(-6.8%) | $474.7 M(+14.7%) | $414.0 M(+10.0%) | $376.3 M(-2.2%) | $384.8 M(-10.7%) | $431.1 M(+9.5%) | $393.5 M(+11.0%) | $354.7 M(-8.5%) | $387.6 M(-7.9%) | $420.8 M(+22.0%) | $344.9 M(+6.0%) | $325.5 M(+37.3%) | $237.0 M | |
TTM Revenue | $1.9 B(-1.0%) | $1.9 B(-0.9%) | $1.9 B(-2.9%) | $2.0 B(+0.2%) | $2.0 B(-0.5%) | $2.0 B(-1.5%) | $2.0 B(-1.6%) | $2.1 B(-4.5%) | $2.2 B(-3.0%) | $2.2 B(+2.1%) | $2.2 B(-1.5%) | $2.2 B(+3.4%) | $2.2 B(-0.6%) | $2.2 B(-2.5%) | $2.2 B(+5.7%) | $2.1 B(+3.3%) | $2.0 B(+8.7%) | $1.9 B(+6.7%) | $1.8 B(+2.6%) | $1.7 B(+3.5%) | $1.6 B(+2.7%) | $1.6 B(+1.3%) | $1.6 B(+1.4%) | $1.6 B(-0.2%) | $1.6 B(+0.7%) | $1.6 B(+3.2%) | $1.5 B(+2.0%) | $1.5 B(+11.3%) | $1.3 B(-1.7%) | $1.4 B(-1.7%) | $1.4 B(-1.6%) | $1.4 B | |
Total Expenses | $452.1 M(+3.3%) | $437.8 M(+13.9%) | $384.2 M(-8.3%) | $419.2 M(-4.5%) | $438.8 M(-0.5%) | $441.1 M(+3.4%) | $426.7 M(+1.9%) | $418.7 M(-11.1%) | $470.9 M(+0.3%) | $469.7 M(-0.9%) | $474.1 M(-10.8%) | $531.6 M(-0.6%) | $534.8 M(+31.2%) | $407.6 M(-14.4%) | $476.4 M(0%) | $476.4 M(-11.3%) | $537.0 M(+24.4%) | $431.5 M(+18.7%) | $363.5 M(-9.5%) | $401.9 M(+1.6%) | $395.5 M(+10.1%) | $359.0 M(+9.3%) | $328.5 M(-3.3%) | $339.8 M(-8.1%) | $369.8 M(+8.1%) | $342.0 M(+10.5%) | $309.6 M(-10.0%) | $344.0 M(-2.4%) | $352.3 M(+15.4%) | $305.2 M(+4.9%) | $290.9 M(+48.8%) | $195.6 M | |
Operating Expenses | $180.7 M(+0.6%) | $179.7 M(+5.4%) | $170.5 M(+0.5%) | $169.6 M(+10.9%) | $153.0 M(-14.6%) | $179.2 M(+6.9%) | $167.6 M(+16.2%) | $144.2 M(-14.7%) | $169.0 M(-0.4%) | $169.7 M(-4.2%) | $177.2 M(-10.4%) | $197.8 M(+7.6%) | $183.8 M(+28.6%) | $142.9 M(-8.2%) | $155.8 M(-21.1%) | $197.4 M(+5.8%) | $186.6 M(+42.4%) | $131.0 M(+7.4%) | $122.0 M(-19.8%) | $152.1 M(+16.4%) | $130.7 M(+6.1%) | $123.2 M(+16.3%) | $105.9 M(-5.8%) | $112.5 M(-6.7%) | $120.5 M(+16.3%) | $103.7 M(+2.1%) | $101.5 M(-11.3%) | $114.4 M(+4.4%) | $109.6 M(+5.7%) | $103.8 M(+7.0%) | $97.0 M(+334.0%) | $22.3 M | |
Cost Of Goods Sold | $271.4 M(+5.1%) | $258.2 M(+20.8%) | $213.8 M(-14.4%) | $249.6 M(-12.7%) | $285.8 M(+9.1%) | $261.9 M(+1.1%) | $259.0 M(-5.6%) | $274.5 M(-9.1%) | $301.9 M(+0.7%) | $300.0 M(+1.0%) | $296.9 M(-11.1%) | $333.8 M(-4.9%) | $351.1 M(+32.6%) | $264.6 M(-17.5%) | $320.6 M(+14.9%) | $279.0 M(-20.4%) | $350.4 M(+16.6%) | $300.5 M(+24.4%) | $241.5 M(-3.3%) | $249.8 M(-5.7%) | $264.8 M(+12.3%) | $235.8 M(+6.0%) | $222.6 M(-2.1%) | $227.3 M(-8.8%) | $249.2 M(+4.6%) | $238.4 M(+14.5%) | $208.1 M(-9.3%) | $229.6 M(-5.4%) | $242.7 M(+20.5%) | $201.5 M(+3.9%) | $193.9 M(+12.0%) | $173.2 M | |
TTM Cost Of Goods Sold | $992.9 M(-1.4%) | $1.0 B(-0.4%) | $1.0 B(-4.3%) | $1.1 B(-2.3%) | $1.1 B(-1.5%) | $1.1 B(-3.4%) | $1.1 B(-3.2%) | $1.2 B(-4.8%) | $1.2 B(-3.8%) | $1.3 B(+2.8%) | $1.2 B(-1.9%) | $1.3 B(+4.5%) | $1.2 B(+0.1%) | $1.2 B(-2.9%) | $1.3 B(+6.8%) | $1.2 B(+2.6%) | $1.1 B(+8.1%) | $1.1 B(+6.5%) | $991.9 M(+1.9%) | $973.0 M(+2.4%) | $950.5 M(+1.7%) | $935.0 M(-0.3%) | $937.5 M(+1.6%) | $923.0 M(-0.2%) | $925.3 M(+0.7%) | $918.7 M(+4.2%) | $881.8 M(+1.6%) | $867.6 M(+6.9%) | $811.3 M(-0.9%) | $818.8 M(-0.5%) | $822.5 M(-0.2%) | $824.1 M | |
Gross Profit | $259.3 M(+20.0%) | $216.1 M(+6.4%) | $203.1 M(-15.2%) | $239.6 M(-9.2%) | $263.8 M(+14.9%) | $229.7 M(+6.5%) | $215.6 M(+2.6%) | $210.1 M(-18.2%) | $256.7 M(+15.9%) | $221.4 M(+4.9%) | $211.2 M(-14.9%) | $248.2 M(-9.4%) | $273.8 M(+30.0%) | $210.6 M(-4.5%) | $220.6 M(-4.2%) | $230.3 M(-19.8%) | $287.3 M(+24.7%) | $230.3 M(+28.5%) | $179.3 M(-6.9%) | $192.6 M(-8.3%) | $210.0 M(+17.9%) | $178.2 M(+15.9%) | $153.7 M(-2.4%) | $157.5 M(-13.4%) | $181.8 M(+17.2%) | $155.2 M(+5.9%) | $146.6 M(-7.3%) | $158.0 M(-11.3%) | $178.1 M(+24.2%) | $143.5 M(+9.1%) | $131.6 M(+106.2%) | $63.8 M | |
TTM Gross Profit | $918.1 M(-0.5%) | $922.5 M(-1.4%) | $936.1 M(-1.3%) | $948.7 M(+3.2%) | $919.1 M(+0.8%) | $912.0 M(+0.9%) | $903.8 M(+0.5%) | $899.4 M(-4.1%) | $937.5 M(-1.8%) | $954.6 M(+1.1%) | $943.8 M(-1.0%) | $953.2 M(+1.9%) | $935.4 M(-1.4%) | $948.8 M(-2.0%) | $968.6 M(+4.5%) | $927.3 M(+4.2%) | $889.6 M(+9.5%) | $812.2 M(+6.9%) | $760.0 M(+3.5%) | $734.5 M(+5.0%) | $699.4 M(+4.2%) | $671.3 M(+3.5%) | $648.3 M(+1.1%) | $641.1 M(-0.1%) | $641.6 M(+0.6%) | $637.9 M(+1.9%) | $626.2 M(+2.5%) | $611.2 M(+18.2%) | $517.0 M(-3.0%) | $533.1 M(-3.5%) | $552.6 M(-3.6%) | $573.4 M | |
Gross Margin | 48.9%(+7.2%) | 45.6%(-6.5%) | 48.7%(-0.5%) | 49.0%(+2.1%) | 48.0%(+2.7%) | 46.7%(+2.8%) | 45.4%(+4.8%) | 43.4%(-5.7%) | 46.0%(+8.2%) | 42.5%(+2.2%) | 41.6%(-2.5%) | 42.6%(-2.7%) | 43.8%(-1.1%) | 44.3%(+8.7%) | 40.8%(-9.9%) | 45.2%(+0.4%) | 45.0%(+3.8%) | 43.4%(+1.8%) | 42.6%(-2.1%) | 43.5%(-1.6%) | 44.2%(+2.8%) | 43.0%(+5.3%) | 40.9%(-0.2%) | 40.9%(-3.0%) | 42.2%(+7.0%) | 39.4%(-4.6%) | 41.3%(+1.4%) | 40.8%(-3.7%) | 42.3%(+1.8%) | 41.6%(+2.9%) | 40.4%(+50.1%) | 26.9% | |
Operating Profit | $78.6 M(+116.2%) | $36.4 M(+11.6%) | $32.6 M(-53.5%) | $70.0 M(-36.8%) | $110.8 M(+119.6%) | $50.5 M(+5.1%) | $48.0 M(-27.1%) | $65.8 M(-24.9%) | $87.7 M(+69.5%) | $51.7 M(+52.4%) | $33.9 M(-32.6%) | $50.4 M(-44.0%) | $90.0 M(+33.1%) | $67.7 M(+4.3%) | $64.8 M(+96.7%) | $33.0 M(-67.3%) | $100.7 M(+1.4%) | $99.3 M(+73.3%) | $57.3 M(+41.5%) | $40.5 M(-48.9%) | $79.3 M(+44.3%) | $55.0 M(+14.9%) | $47.8 M(+6.1%) | $45.1 M(-26.5%) | $61.3 M(+19.0%) | $51.5 M(+14.3%) | $45.1 M(+3.4%) | $43.6 M(-36.4%) | $68.5 M(+72.5%) | $39.7 M(+14.8%) | $34.6 M(-16.6%) | $41.5 M | |
TTM Operating Profit | $217.6 M(-12.9%) | $249.8 M(-5.3%) | $263.9 M(-5.5%) | $279.3 M(+1.5%) | $275.1 M(+9.2%) | $251.9 M(-0.5%) | $253.2 M(+5.9%) | $239.2 M(+6.9%) | $223.7 M(-1.1%) | $226.1 M(-6.6%) | $242.0 M(-11.3%) | $272.9 M(+6.8%) | $255.5 M(-4.0%) | $266.2 M(-10.6%) | $297.8 M(+2.6%) | $290.3 M(-2.5%) | $297.8 M(+7.8%) | $276.4 M(+19.1%) | $232.1 M(+4.3%) | $222.6 M(-2.0%) | $227.1 M(+8.6%) | $209.2 M(+1.7%) | $205.7 M(+1.4%) | $203.0 M(+0.8%) | $201.5 M(-3.4%) | $208.6 M(+6.0%) | $196.8 M(+5.6%) | $186.4 M(+1.1%) | $184.3 M(+2.9%) | $179.1 M(+1.3%) | $176.8 M(+2.5%) | $172.6 M | |
Operating Margin | 14.8%(+93.2%) | 7.7%(-1.9%) | 7.8%(-45.4%) | 14.3%(-29.0%) | 20.2%(+96.3%) | 10.3%(+1.6%) | 10.1%(-25.6%) | 13.6%(-13.4%) | 15.7%(+58.2%) | 9.9%(+48.5%) | 6.7%(-22.9%) | 8.7%(-39.9%) | 14.4%(+1.2%) | 14.2%(+18.9%) | 12.0%(+85.2%) | 6.5%(-59.0%) | 15.8%(-15.6%) | 18.7%(+37.4%) | 13.6%(+48.7%) | 9.2%(-45.1%) | 16.7%(+25.9%) | 13.3%(+4.4%) | 12.7%(+8.5%) | 11.7%(-17.6%) | 14.2%(+8.6%) | 13.1%(+3.1%) | 12.7%(+13.0%) | 11.2%(-31.0%) | 16.3%(+41.4%) | 11.5%(+8.4%) | 10.6%(-39.3%) | 17.5% | |
Net Income | $49.6 M(+191.6%) | $17.0 M(+174.2%) | $6.2 M(-85.5%) | $42.7 M(-43.7%) | $75.9 M(+177.2%) | $27.4 M(+21.3%) | $22.6 M(-37.6%) | $36.2 M(-30.2%) | $51.8 M(+69.0%) | $30.7 M(+24.7%) | $24.6 M(-38.2%) | $39.8 M(-47.4%) | $75.7 M(+47.5%) | $51.3 M(-9.9%) | $57.0 M(+156.9%) | $22.2 M(-73.7%) | $84.2 M(-3.6%) | $87.3 M(+44.9%) | $60.3 M(+2010.8%) | -$3.2 M(-104.6%) | $68.7 M(+49.0%) | $46.1 M(+13.3%) | $40.7 M(+9.2%) | $37.3 M(-24.7%) | $49.5 M(+12.4%) | $44.0 M(+16.5%) | $37.8 M(-37.1%) | $60.1 M(+297.4%) | -$30.4 M(-440.7%) | $8.9 M(+52.2%) | $5.9 M(-83.6%) | $35.7 M | |
TTM Net Income | $115.6 M(-18.5%) | $141.8 M(-6.8%) | $152.2 M(-9.7%) | $168.6 M(+4.0%) | $162.0 M(+17.4%) | $138.0 M(-2.3%) | $141.3 M(-1.4%) | $143.3 M(-2.5%) | $146.9 M(-14.0%) | $170.7 M(-10.8%) | $191.4 M(-14.5%) | $223.8 M(+8.6%) | $206.1 M(-4.0%) | $214.6 M(-14.4%) | $250.6 M(-1.3%) | $253.9 M(+11.1%) | $228.6 M(+7.3%) | $213.2 M(+24.0%) | $171.9 M(+12.9%) | $152.3 M(-21.0%) | $192.8 M(+11.1%) | $173.5 M(+1.2%) | $171.4 M(+1.7%) | $168.5 M(-11.9%) | $191.4 M(+71.7%) | $111.5 M(+45.9%) | $76.4 M(+71.8%) | $44.4 M(+121.5%) | $20.1 M(-81.4%) | $108.1 M(-15.2%) | $127.5 M(-9.3%) | $140.7 M | |
Net Margin | 9.3%(+160.4%) | 3.6%(+140.9%) | 1.5%(-83.0%) | 8.7%(-36.7%) | 13.8%(+147.9%) | 5.6%(+17.0%) | 4.8%(-36.3%) | 7.5%(-19.5%) | 9.3%(+57.8%) | 5.9%(+21.5%) | 4.8%(-29.2%) | 6.8%(-43.5%) | 12.1%(+12.1%) | 10.8%(+2.6%) | 10.5%(+142.1%) | 4.3%(-67.0%) | 13.2%(-19.8%) | 16.4%(+14.8%) | 14.3%(+2118.3%) | -0.7%(-104.9%) | 14.5%(+30.0%) | 11.1%(+3.0%) | 10.8%(+11.7%) | 9.7%(-15.7%) | 11.5%(+2.7%) | 11.2%(+4.9%) | 10.7%(-31.2%) | 15.5%(+314.4%) | -7.2%(-379.1%) | 2.6%(+43.9%) | 1.8%(-88.0%) | 15.1% | |
EBIT | $75.3 M(+115.0%) | $35.0 M(+13.5%) | $30.9 M(-54.1%) | $67.2 M(-37.2%) | $107.1 M(+127.9%) | $47.0 M(+15.2%) | $40.8 M(-24.2%) | $53.8 M(-30.3%) | $77.2 M(+64.0%) | $47.1 M(+38.4%) | $34.0 M(-32.6%) | $50.5 M(-44.0%) | $90.1 M(+33.8%) | $67.3 M(+3.7%) | $64.9 M(+163.5%) | $24.6 M(-75.5%) | $100.8 M(+1.4%) | $99.4 M(+73.7%) | $57.2 M(+2247.7%) | -$2.7 M(-103.4%) | $79.4 M(+45.3%) | $54.6 M(+15.4%) | $47.3 M(+7.0%) | $44.3 M(-27.8%) | $61.3 M(+20.8%) | $50.7 M(+16.9%) | $43.4 M(+41.8%) | $30.6 M(-54.6%) | $67.4 M(+69.3%) | $39.8 M(+29.4%) | $30.7 M(-32.3%) | $45.4 M | |
TTM EBIT | $208.4 M(-13.2%) | $240.2 M(-4.8%) | $252.2 M(-3.8%) | $262.1 M(+5.4%) | $248.7 M(+13.7%) | $218.7 M(-0.0%) | $218.8 M(+3.2%) | $212.0 M(+1.6%) | $208.7 M(-5.8%) | $221.6 M(-8.4%) | $241.9 M(-11.3%) | $272.8 M(+10.4%) | $247.0 M(-4.2%) | $257.7 M(-11.1%) | $289.8 M(+2.7%) | $282.0 M(+10.7%) | $254.7 M(+9.2%) | $233.3 M(+23.8%) | $188.5 M(+5.5%) | $178.6 M(-20.8%) | $225.6 M(+8.7%) | $207.5 M(+1.9%) | $203.7 M(+2.0%) | $199.7 M(+7.3%) | $186.1 M(-3.2%) | $192.1 M(+6.0%) | $181.2 M(+7.5%) | $168.5 M(-8.1%) | $183.3 M(+2.2%) | $179.4 M(+1.3%) | $177.2 M(+4.5%) | $169.5 M | |
EBITDA | $88.5 M(+81.4%) | $48.8 M(+9.2%) | $44.7 M(-45.3%) | $81.7 M(-31.7%) | $119.5 M(+96.3%) | $60.9 M(+18.2%) | $51.5 M(-20.9%) | $65.1 M(-26.8%) | $88.9 M(+52.8%) | $58.2 M(+30.7%) | $44.5 M(-26.1%) | $60.2 M(-39.0%) | $98.7 M(+29.8%) | $76.0 M(+3.3%) | $73.7 M(+114.3%) | $34.4 M(-68.8%) | $110.3 M(+1.5%) | $108.7 M(+63.9%) | $66.4 M(+572.4%) | $9.9 M(-88.8%) | $88.1 M(+41.4%) | $62.3 M(+11.7%) | $55.8 M(+7.9%) | $51.7 M(-24.5%) | $68.5 M(+18.0%) | $58.1 M(+13.0%) | $51.4 M(+31.1%) | $39.2 M(-48.3%) | $75.8 M(+57.2%) | $48.2 M(+23.3%) | $39.1 M(-19.0%) | $48.3 M | |
TTM EBITDA | $263.7 M(-10.5%) | $294.7 M(-3.9%) | $306.8 M(-2.2%) | $313.6 M(+5.6%) | $297.0 M(+11.5%) | $266.4 M(+1.0%) | $263.7 M(+2.7%) | $256.7 M(+2.0%) | $251.8 M(-3.8%) | $261.6 M(-6.4%) | $279.5 M(-9.4%) | $308.6 M(+9.1%) | $282.8 M(-3.9%) | $294.4 M(-10.0%) | $327.1 M(+2.3%) | $319.8 M(+8.3%) | $295.3 M(+8.1%) | $273.1 M(+20.5%) | $226.6 M(+4.9%) | $216.1 M(-16.2%) | $257.9 M(+8.2%) | $238.3 M(+1.8%) | $234.0 M(+1.9%) | $229.6 M(+5.8%) | $217.2 M(-3.2%) | $224.4 M(+4.6%) | $214.5 M(+6.1%) | $202.3 M(-4.3%) | $211.3 M(+0.5%) | $210.2 M(-0.2%) | $210.7 M(+2.5%) | $205.6 M | |
Selling, General & Administrative Expenses | $180.7 M(+0.6%) | $179.7 M(+5.4%) | $170.5 M(+0.5%) | $169.6 M(+10.9%) | $153.0 M(-14.6%) | $179.2 M(+6.9%) | $167.6 M(+16.2%) | $144.2 M(-14.7%) | $169.0 M(-0.4%) | $169.7 M(-4.2%) | $177.2 M(-10.4%) | $197.8 M(+7.6%) | $183.8 M(+28.6%) | $142.9 M(-8.2%) | $155.8 M(-21.1%) | $197.4 M(+5.8%) | $186.6 M(+42.4%) | $131.0 M(+7.4%) | $122.0 M(-19.8%) | $152.1 M(+16.4%) | $130.7 M(+6.1%) | $123.2 M(+16.3%) | $105.9 M(-5.8%) | $112.5 M(-6.7%) | $120.5 M(+16.3%) | $103.7 M(+2.1%) | $101.5 M(-11.3%) | $114.4 M(+4.4%) | $109.6 M(+5.7%) | $103.8 M(+7.0%) | $97.0 M(+334.0%) | $22.3 M | |
TTM SGA | $700.4 M(+4.1%) | $672.7 M(+0.1%) | $672.2 M(+0.4%) | $669.4 M(+3.9%) | $644.0 M(-2.4%) | $660.1 M(+1.5%) | $650.6 M(-1.4%) | $660.2 M(-7.5%) | $713.8 M(-2.0%) | $728.5 M(+3.8%) | $701.7 M(+3.2%) | $680.3 M(+0.1%) | $679.8 M(-0.4%) | $682.7 M(+1.8%) | $670.8 M(+5.3%) | $637.0 M(+7.7%) | $591.8 M(+10.4%) | $535.8 M(+1.5%) | $528.0 M(+3.1%) | $511.9 M(+8.4%) | $472.3 M(+2.2%) | $462.1 M(+4.4%) | $442.5 M(+1.0%) | $438.1 M(-0.5%) | $440.1 M(+2.5%) | $429.2 M(-0.0%) | $429.4 M(+1.1%) | $424.8 M(+27.7%) | $332.7 M(-6.0%) | $354.0 M(-5.8%) | $375.7 M(-6.3%) | $400.9 M | |
Depreciation And Amortization | $13.2 M(-4.1%) | $13.8 M(-0.3%) | $13.8 M(-4.3%) | $14.5 M(+16.3%) | $12.4 M(-10.5%) | $13.9 M(+29.6%) | $10.7 M(-5.6%) | $11.4 M(-3.1%) | $11.7 M(+5.3%) | $11.1 M(+5.9%) | $10.5 M(+7.7%) | $9.7 M(+12.8%) | $8.6 M(-1.0%) | $8.7 M(+0.2%) | $8.7 M(-10.4%) | $9.7 M(+2.1%) | $9.5 M(+2.0%) | $9.3 M(+2.1%) | $9.1 M(-27.1%) | $12.5 M(+43.1%) | $8.8 M(+13.8%) | $7.7 M(-8.6%) | $8.4 M(+13.2%) | $7.4 M(+3.4%) | $7.2 M(-1.6%) | $7.3 M(-8.4%) | $8.0 M(-7.1%) | $8.6 M(+2.5%) | $8.4 M(-0.4%) | $8.4 M(+0.9%) | $8.3 M(+192.5%) | $2.9 M | |
TTM D&A | $55.3 M(+1.4%) | $54.5 M(-0.2%) | $54.6 M(+6.1%) | $51.5 M(+6.4%) | $48.4 M(+1.5%) | $47.7 M(+6.2%) | $44.9 M(+0.5%) | $44.7 M(+3.7%) | $43.1 M(+7.7%) | $40.0 M(+6.4%) | $37.6 M(+5.0%) | $35.8 M(+0.1%) | $35.8 M(-2.4%) | $36.7 M(-1.6%) | $37.3 M(-1.1%) | $37.7 M(-6.9%) | $40.5 M(+1.9%) | $39.8 M(+4.3%) | $38.1 M(+1.9%) | $37.4 M(+15.8%) | $32.3 M(+5.1%) | $30.7 M(+1.3%) | $30.4 M(+1.5%) | $29.9 M(-3.7%) | $31.1 M(-3.7%) | $32.3 M(-3.3%) | $33.4 M(-1.1%) | $33.7 M(+20.5%) | $28.0 M(-9.2%) | $30.8 M(-8.1%) | $33.6 M(-7.2%) | $36.2 M | |
Interest Expense | $12.2 M(-8.0%) | $13.2 M(+5.4%) | $12.5 M(+0.3%) | $12.5 M(-2.8%) | $12.9 M(-5.8%) | $13.7 M(-2.8%) | $14.1 M(-0.1%) | $14.1 M(+7.0%) | $13.1 M(+43.5%) | $9.2 M(+109.6%) | $4.4 M(+31.1%) | $3.3 M(+4.0%) | $3.2 M(-3.0%) | $3.3 M(+10.4%) | $3.0 M(-1.8%) | $3.0 M(+4.2%) | $2.9 M(+4.7%) | $2.8 M(-27.3%) | $3.8 M(+12.7%) | $3.4 M(+23.4%) | $2.8 M(-14.0%) | $3.2 M(-2.8%) | $3.3 M(+0.1%) | $3.3 M(+11.3%) | $3.0 M(+7.8%) | $2.8 M(+2.5%) | $2.7 M(+27.9%) | $2.1 M(-40.1%) | $3.5 M(-6.6%) | $3.8 M(+0.8%) | $3.7 M(+43.1%) | $2.6 M | |
TTM Interest Expense | $50.4 M(-1.4%) | $51.1 M(-0.8%) | $51.6 M(-2.8%) | $53.1 M(-2.9%) | $54.6 M(-0.5%) | $54.9 M(+8.9%) | $50.4 M(+23.8%) | $40.8 M(+35.7%) | $30.0 M(+49.5%) | $20.1 M(+41.2%) | $14.2 M(+10.7%) | $12.8 M(+2.3%) | $12.6 M(+2.3%) | $12.3 M(+4.3%) | $11.8 M(-6.7%) | $12.6 M(-2.8%) | $13.0 M(+1.2%) | $12.8 M(-3.2%) | $13.2 M(+4.2%) | $12.7 M(+0.9%) | $12.6 M(-1.6%) | $12.8 M(+3.7%) | $12.3 M(+5.3%) | $11.7 M(+11.5%) | $10.5 M(-4.8%) | $11.0 M(-8.3%) | $12.0 M(-7.9%) | $13.1 M(-3.7%) | $13.6 M(-0.9%) | $13.7 M(-0.8%) | $13.8 M(+0.5%) | $13.7 M | |
Income Tax | $13.5 M(+182.5%) | $4.8 M(-60.5%) | $12.1 M(+1.0%) | $12.0 M(-34.6%) | $18.4 M(+208.0%) | $6.0 M(+43.7%) | $4.1 M(+17.3%) | $3.5 M(-71.1%) | $12.2 M(+69.3%) | $7.2 M(+43.3%) | $5.0 M(-31.3%) | $7.3 M(-34.6%) | $11.2 M(-11.8%) | $12.7 M(+155.5%) | $5.0 M(+961.4%) | -$577.0 K(-104.2%) | $13.7 M(+48.2%) | $9.3 M(+233.8%) | -$6.9 M(-136.6%) | -$2.9 M(-137.0%) | $7.9 M(+49.0%) | $5.3 M(+58.8%) | $3.3 M(+3.0%) | $3.2 M(-19.4%) | $4.0 M(+1.2%) | $4.0 M(+56.3%) | $2.5 M(-87.4%) | $20.1 M(+283.9%) | $5.2 M(+258.8%) | $1.5 M(+614.8%) | -$284.0 K(-108.1%) | $3.5 M | |
TTM Income Tax | $42.4 M(-10.2%) | $47.3 M(-2.4%) | $48.4 M(+19.7%) | $40.4 M(+26.4%) | $32.0 M(+23.7%) | $25.9 M(-4.7%) | $27.1 M(-3.2%) | $28.0 M(-11.9%) | $31.8 M(+3.3%) | $30.8 M(-15.1%) | $36.3 M(+0.2%) | $36.2 M(+27.9%) | $28.3 M(-8.2%) | $30.8 M(+12.6%) | $27.4 M(+76.8%) | $15.5 M(+17.9%) | $13.1 M(+79.7%) | $7.3 M(+118.1%) | $3.4 M(-75.4%) | $13.6 M(-31.2%) | $19.8 M(+24.4%) | $15.9 M(+9.1%) | $14.6 M(+5.8%) | $13.8 M(-55.1%) | $30.7 M(-3.8%) | $31.9 M(+8.6%) | $29.4 M(+10.6%) | $26.6 M(+167.8%) | $9.9 M(+44.6%) | $6.9 M(-36.2%) | $10.8 M(-5.7%) | $11.4 M | |
PE Ratio | 14.8(+65.0%) | 8.9(-46.3%) | 16.6(-6.2%) | 17.7(+13.9%) | 15.6(-27.5%) | 21.4(+30.8%) | 16.4(-13.4%) | 18.9(+17.1%) | 16.2(-7.9%) | 17.6(-25.4%) | 23.5(+4.8%) | 22.4(-21.4%) | 28.6(+3.4%) | 27.6(+31.0%) | 21.1(-2.3%) | 21.6(-3.7%) | 22.4(-9.2%) | 24.7(-8.0%) | 26.8(-1.9%) | 27.3(+28.9%) | 21.2(-6.3%) | 22.6(+12.0%) | 20.2(+15.8%) | 17.5(-12.3%) | 19.9(-30.0%) | 28.5(-9.7%) | 31.5(-42.3%) | 54.6(-55.4%) | 122.5(+431.6%) | 23.0(+16.2%) | 19.8(+2.5%) | 19.4 | |
PS Ratio | 0.9(+38.1%) | 0.6(-49.2%) | 1.2(-16.2%) | 1.5(+18.4%) | 1.3(-13.8%) | 1.4(+27.2%) | 1.1(-12.3%) | 1.3(+19.3%) | 1.1(-18.1%) | 1.3(-34.5%) | 2.0(-7.7%) | 2.2(-18.5%) | 2.7(+1.5%) | 2.7(+16.2%) | 2.3(-9.1%) | 2.5(+3.7%) | 2.4(-13.2%) | 2.8(+6.5%) | 2.6(+8.2%) | 2.4(-1.2%) | 2.5(+2.5%) | 2.4(+13.7%) | 2.1(+17.9%) | 1.8(-23.5%) | 2.3(+15.8%) | 2.0(+28.7%) | 1.6(-3.1%) | 1.6(-10.5%) | 1.8(-0.6%) | 1.8(+1.1%) | 1.8(-4.8%) | 1.9 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 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 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.3 M(-81.3%) | $44.6 M(+76.1%) | $25.3 M(-65.6%) | $73.6 M(-1.5%) | $74.7 M(+103.8%) | $36.7 M(-69.7%) | $121.1 M(-23.7%) | $158.7 M(+27.0%) | $125.0 M(+437.6%) | -$37.0 M(+3.6%) | -$38.4 M(-126.3%) | $145.9 M(+173.8%) | $53.3 M(+955.8%) | $5.0 M(+108.0%) | -$63.4 M(-198.5%) | $64.4 M(+1.4%) | $63.5 M(-32.1%) | $93.5 M(+0.7%) | $92.8 M(-45.4%) | $169.9 M(+168.8%) | $63.2 M(+180.5%) | $22.5 M(+43.8%) | $15.7 M(-82.8%) | $91.0 M(+35.2%) | $67.3 M(+701.6%) | $8.4 M(-70.6%) | $28.5 M(-75.5%) | $116.6 M(+102.3%) | $57.6 M(+598.0%) | $8.3 M(-80.2%) | $41.7 M(-53.3%) | $89.4 M | |
TTM CFO | $151.8 M(-30.4%) | $218.3 M(+3.8%) | $210.3 M(-31.3%) | $306.1 M(-21.8%) | $391.2 M(-11.4%) | $441.4 M(+20.0%) | $367.7 M(+76.6%) | $208.2 M(+6.6%) | $195.4 M(+58.0%) | $123.7 M(-25.4%) | $165.8 M(+17.7%) | $140.8 M(+137.4%) | $59.3 M(-14.7%) | $69.5 M(-56.0%) | $157.9 M(-49.7%) | $314.1 M(-25.1%) | $419.6 M(+0.1%) | $419.4 M(+20.4%) | $348.4 M(+28.4%) | $271.3 M(+41.0%) | $192.5 M(-2.1%) | $196.6 M(+7.8%) | $182.4 M(-6.6%) | $195.3 M(-11.6%) | $220.8 M(+4.6%) | $211.1 M(+0.1%) | $211.0 M(-5.9%) | $224.2 M(+13.8%) | $197.0 M(+2.2%) | $192.8 M(-15.6%) | $228.5 M(0%) | $228.5 M | |
Cash From Investing | -$9.5 M(-91.9%) | -$4.9 M(+46.1%) | -$9.2 M(-7.0%) | -$8.6 M(-125.0%) | $34.3 M(+495.4%) | -$8.7 M(+25.4%) | -$11.6 M(+59.4%) | -$28.7 M(+9.7%) | -$31.7 M(+12.8%) | -$36.4 M(+83.6%) | -$222.5 M(+50.3%) | -$447.4 M(-2790.5%) | -$15.5 M(-155.4%) | $28.0 M(+798.0%) | -$4.0 M(+94.9%) | -$79.2 M(-1793.1%) | -$4.2 M(+52.4%) | -$8.8 M(-36.2%) | -$6.5 M(+97.5%) | -$260.4 M(-5840.5%) | -$4.4 M(+14.8%) | -$5.1 M(-38.3%) | -$3.7 M(+11.6%) | -$4.2 M(+47.3%) | -$8.0 M(+10.1%) | -$8.9 M(-112.3%) | -$4.2 M(-107.5%) | $55.5 M(+1924.8%) | -$3.0 M(+19.7%) | -$3.8 M(+70.9%) | -$13.0 M(-130.8%) | -$5.6 M | |
TTM CFI | -$32.1 M(-375.7%) | $11.7 M(+47.2%) | $7.9 M(+45.3%) | $5.4 M(+137.2%) | -$14.7 M(+81.8%) | -$80.7 M(+25.6%) | -$108.5 M(+66.0%) | -$319.3 M(+56.7%) | -$738.1 M(-2.3%) | -$721.8 M(-9.8%) | -$657.4 M(-49.8%) | -$438.9 M(-520.2%) | -$70.8 M(-19.0%) | -$59.5 M(+38.2%) | -$96.2 M(+2.5%) | -$98.7 M(+64.7%) | -$279.8 M(+0.1%) | -$280.0 M(-1.3%) | -$276.4 M(-1.0%) | -$273.6 M(-1468.0%) | -$17.4 M(+17.1%) | -$21.0 M(+15.1%) | -$24.8 M(+1.8%) | -$25.2 M(-173.3%) | $34.4 M(-12.6%) | $39.4 M(-11.4%) | $44.5 M(+24.8%) | $35.6 M(+239.8%) | -$25.5 M(+6.4%) | -$27.2 M(+4.4%) | -$28.5 M(+87.6%) | -$229.9 M | |
Cash From Financing | $21.8 M(+161.2%) | -$35.7 M(-92.7%) | -$18.5 M(+74.2%) | -$71.8 M(+33.5%) | -$108.0 M(-153.3%) | -$42.7 M(+57.2%) | -$99.6 M(+31.9%) | -$146.3 M(-67.1%) | -$87.5 M(-237.1%) | $63.8 M(-76.9%) | $276.8 M(-4.7%) | $290.6 M(+1251.1%) | -$25.2 M(+34.6%) | -$38.6 M(-164.7%) | $59.6 M(+161.7%) | -$96.7 M(-89.5%) | -$51.0 M(-105.9%) | -$24.8 M(-11.0%) | -$22.3 M(-123.4%) | $95.3 M(+269.6%) | -$56.2 M(-200.1%) | -$18.7 M(-243.5%) | -$5.5 M(+94.2%) | -$94.1 M(-56.5%) | -$60.1 M(-1835.4%) | $3.5 M(+112.3%) | -$28.2 M(+83.7%) | -$172.5 M(-265.8%) | -$47.2 M(-549.8%) | -$7.3 M(+79.5%) | -$35.3 M(+54.4%) | -$77.4 M | |
TTM CFF | -$104.1 M(+55.5%) | -$234.0 M(+2.9%) | -$241.0 M(+25.2%) | -$322.1 M(+18.8%) | -$396.6 M(-5.4%) | -$376.1 M(-39.5%) | -$269.7 M(-352.5%) | $106.8 M(-80.4%) | $543.7 M(-10.3%) | $606.0 M(+20.3%) | $503.5 M(+75.8%) | $286.4 M(+383.9%) | -$100.9 M(+20.4%) | -$126.6 M(-12.2%) | -$112.8 M(+42.1%) | -$194.8 M(-6854.1%) | -$2.8 M(+65.0%) | -$8.0 M(-310.0%) | -$2.0 M(-113.1%) | $14.9 M(+108.5%) | -$174.5 M(+2.2%) | -$178.4 M(-14.2%) | -$156.2 M(+12.7%) | -$178.9 M(+30.5%) | -$257.3 M(-5.3%) | -$244.3 M(+4.2%) | -$255.0 M(+2.7%) | -$262.2 M(-56.9%) | -$167.1 M(+5.9%) | -$177.7 M(+14.0%) | -$206.7 M(-2.6%) | -$201.4 M | |
Free Cash Flow | $191.0 K(-99.5%) | $39.7 M(+145.5%) | $16.2 M(-75.7%) | $66.6 M(+1.6%) | $65.6 M(+134.3%) | $28.0 M(-74.4%) | $109.2 M(-16.1%) | $130.0 M(+42.3%) | $91.4 M(+224.4%) | -$73.5 M(+35.9%) | -$114.6 M(-204.8%) | $109.4 M(+206.3%) | $35.7 M(+339.6%) | -$14.9 M(+77.9%) | -$67.4 M(-352.7%) | -$14.9 M(-125.1%) | $59.3 M(-30.0%) | $84.7 M(-2.0%) | $86.4 M(-47.8%) | $165.4 M(+181.1%) | $58.8 M(+238.2%) | $17.4 M(+45.4%) | $12.0 M(-86.2%) | $86.8 M(+49.1%) | $58.2 M(+12256.4%) | -$479.0 K(-102.0%) | $24.3 M(-78.5%) | $113.3 M(+106.6%) | $54.9 M(+1059.1%) | $4.7 M(-87.4%) | $37.7 M(-57.6%) | $88.8 M | |
TTM FCF | $122.7 M(-34.8%) | $188.1 M(+6.6%) | $176.4 M(-34.5%) | $269.4 M(-19.1%) | $332.8 M(-7.2%) | $358.6 M(+39.5%) | $257.2 M(+670.5%) | $33.4 M(+162.9%) | $12.7 M(+129.5%) | -$43.0 M(-376.7%) | $15.5 M(-75.2%) | $62.8 M(+202.1%) | -$61.5 M(-62.2%) | -$37.9 M(-161.4%) | $61.7 M(-71.4%) | $215.4 M(-45.5%) | $395.7 M(+0.1%) | $395.2 M(+20.5%) | $328.0 M(+29.4%) | $253.5 M(+44.9%) | $175.0 M(+0.3%) | $174.4 M(+11.4%) | $156.5 M(-7.3%) | $168.9 M(-13.6%) | $195.4 M(+1.8%) | $192.1 M(-2.6%) | $197.3 M(-6.3%) | $210.6 M(+13.2%) | $186.1 M(+3.4%) | $179.9 M(-15.9%) | $214.1 M(+0.5%) | $213.0 M | |
CAPEX | $8.1 M(+66.4%) | $4.9 M(-46.6%) | $9.1 M(+31.3%) | $7.0 M(-23.7%) | $9.1 M(+5.1%) | $8.7 M(-26.9%) | $11.9 M(-58.6%) | $28.7 M(-14.6%) | $33.6 M(-7.9%) | $36.4 M(-52.2%) | $76.2 M(+108.7%) | $36.5 M(+107.7%) | $17.6 M(-11.9%) | $19.9 M(+397.9%) | $4.0 M(-94.9%) | $79.2 M(+1793.1%) | $4.2 M(-52.4%) | $8.8 M(+36.2%) | $6.5 M(+43.0%) | $4.5 M(+2.9%) | $4.4 M(-14.7%) | $5.1 M(+38.3%) | $3.7 M(-11.9%) | $4.2 M(-53.7%) | $9.1 M(+2.5%) | $8.9 M(+112.3%) | $4.2 M(+29.5%) | $3.2 M(+16.6%) | $2.8 M(-21.4%) | $3.5 M(-13.7%) | $4.1 M(+688.0%) | $518.0 K | |
TTM CAPEX | $29.1 M(-3.3%) | $30.1 M(-11.2%) | $33.9 M(-7.5%) | $36.6 M(-37.2%) | $58.4 M(-29.5%) | $82.8 M(-25.1%) | $110.5 M(-36.8%) | $174.9 M(-4.3%) | $182.7 M(+9.6%) | $166.7 M(+11.0%) | $150.2 M(+92.5%) | $78.0 M(-35.4%) | $120.8 M(+12.5%) | $107.4 M(+11.6%) | $96.2 M(-2.5%) | $98.7 M(+312.2%) | $23.9 M(-0.8%) | $24.1 M(+17.8%) | $20.5 M(+15.4%) | $17.8 M(+1.7%) | $17.5 M(-21.3%) | $22.2 M(-14.4%) | $25.9 M(-1.8%) | $26.4 M(+3.9%) | $25.4 M(+33.2%) | $19.1 M(+39.1%) | $13.7 M(+0.7%) | $13.6 M(+24.9%) | $10.9 M(-15.5%) | $12.9 M(-10.7%) | $14.4 M(-6.9%) | $15.5 M | |
Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |