Balance sheets
| 31 May 2024 | 31 May 2023 | 31 May 2022 | 31 May 2021 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+53.0%) | $1.8 B(-15.8%) | $2.1 B(+28.9%) | $1.7 B(+23.4%) | $1.3 B | - | |
Current Assets | - | - | - | $3.5 M(+38.9%) | $2.5 M | - | |
Non Current Assets | - | - | - | $1.6 B(+20.2%) | $1.3 B | - | |
Total Liabilities | $778.2 M(+55.0%) | $502.1 M(-20.1%) | $628.5 M(+26.8%) | $495.7 M(+11.8%) | $443.4 M | - | |
Current Liabilities | - | - | - | $10.0 M(+94.8%) | $5.1 M | - | |
Long Term Liabilities | - | - | - | $10.0 M(+94.8%) | $5.1 M | - | |
Shareholders Equity | $2.0 B(+52.3%) | $1.3 B(-13.9%) | $1.5 B(+29.8%) | $1.2 B(+29.1%) | $894.5 M | - | |
Book Value | $2.0 B(+52.3%) | $1.3 B(-13.9%) | $1.5 B(+29.8%) | $1.2 B(+29.1%) | $894.5 M | - | |
Working Capital | - | - | - | -$6.5 M(-148.1%) | -$2.6 M | - | |
Cash And Cash Equivalents | $500.0 K(-50.0%) | $1.0 M(-25.0%) | $1.3 M(-39.0%) | $2.2 M(+9.3%) | $2.0 M | - | |
Accounts Payable | - | - | $667.0 K(-93.3%) | $10.0 M(+94.8%) | $5.1 M | - | |
Accounts Receivable | - | - | - | $1.3 M(+154.9%) | $510.0 K | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $409.5 M(+39.8%) | $293.0 M(-24.9%) | $389.8 M(+22.9%) | $317.1 M(+75.6%) | $180.6 M | - | |
Total Debt | $409.5 M(+39.8%) | $293.0 M(-24.9%) | $389.8 M(+22.9%) | $317.1 M(+75.6%) | $180.6 M | - | |
Debt To Equity | 0.2(-8.7%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(+35.0%) | 0.2 | - | |
Current Ratio | - | - | - | 0.3(-28.6%) | 0.5 | - | |
Quick Ratio | - | - | - | 0.3(-28.6%) | 0.5 | - | |
Inventory | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$645.9 M(-15.8%) | -$557.9 M(-57.0%) | -$355.5 M(+49.7%) | -$707.1 M(+32.2%) | -$1.0 B | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 31 May 2023 | 31 May 2022 | 31 May 2021 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | $1.1(+400.2%) | -$0.4(-136.7%) | $1.0(-29.2%) | $1.5(+131.3%) | -$4.7 | - | |
TTM EPS | $1.1(+400.2%) | -$0.4(-136.7%) | $1.0(-29.2%) | $1.5(+131.3%) | -$4.7 | - | |
Revenue | $195.5 M(+494.1%) | -$49.6 M(-134.9%) | $142.2 M(-23.6%) | $186.0 M(+131.7%) | -$587.1 M | - | |
TTM Revenue | $195.5 M(+494.1%) | -$49.6 M(-134.9%) | $142.2 M(-23.6%) | $186.0 M(+131.7%) | -$587.1 M | - | |
Total Expenses | - | - | - | $1.9 M(-73.5%) | $7.0 M | - | |
Operating Expenses | $2.4 M(+22.8%) | $2.0 M(+24.3%) | $1.6 M(-13.8%) | $1.9 M(-73.5%) | $7.0 M | - | |
Cost Of Goods Sold | - | - | - | $0.0(0%) | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | $0.0(0%) | $0.0 | - | |
Gross Profit | - | - | - | $186.0 M(+131.7%) | -$587.1 M | - | |
TTM Gross Profit | - | - | - | $186.0 M(+131.7%) | -$587.1 M | - | |
Gross Margin | - | - | - | 100.0%(0%) | 100.0% | - | |
Operating Profit | - | - | - | $186.4 M(+132.1%) | -$581.5 M | - | |
TTM Operating Profit | - | - | - | $186.4 M(+132.1%) | -$581.5 M | - | |
Operating Margin | - | - | - | 100.2%(+1.2%) | 99.0% | - | |
Net Income | $192.3 M(+472.9%) | -$51.6 M(-136.7%) | $140.6 M(-24.0%) | $185.1 M(+131.4%) | -$589.3 M | - | |
TTM Net Income | $192.3 M(+472.9%) | -$51.6 M(-136.7%) | $140.6 M(-24.0%) | $185.1 M(+131.4%) | -$589.3 M | - | |
Net Margin | - | - | - | 99.5%(-0.9%) | 100.4% | - | |
EBIT | $198.1 M(+515.6%) | -$47.7 M(-133.2%) | $143.4 M(-23.1%) | $186.4 M(+132.1%) | -$581.5 M | - | |
TTM EBIT | $198.1 M(+515.6%) | -$47.7 M(-133.2%) | $143.4 M(-23.1%) | $186.4 M(+132.1%) | -$581.5 M | - | |
EBITDA | - | - | - | $186.4 M(+132.1%) | -$581.5 M | - | |
TTM EBITDA | - | - | - | $186.4 M(+132.1%) | -$581.5 M | - | |
Selling, General & Administrative Expenses | $1.0 M(+14.2%) | $878.0 K(+29.5%) | $678.0 K(+3.4%) | $656.0 K(-10.3%) | $731.0 K | - | |
TTM SG&A | $1.0 M(+14.2%) | $878.0 K(+29.5%) | $678.0 K(+3.4%) | $656.0 K(-10.3%) | $731.0 K | - | |
Depreciation And Amortization | - | - | - | $0.0(0%) | $0.0 | - | |
TTM D&A | - | - | - | $0.0(0%) | $0.0 | - | |
Interest Expense | $5.0 M(+27.2%) | $3.9 M(+41.0%) | $2.8 M(+24.6%) | $2.2 M(-82.3%) | $12.6 M | - | |
TTM Interest Expense | $5.0 M(+27.2%) | $3.9 M(+41.0%) | $2.8 M(+24.6%) | $2.2 M(-82.3%) | $12.6 M | - | |
Income Tax | $771.0 K(+3312.5%) | -$24.0 K(+57.1%) | -$56.0 K(+94.0%) | -$931.0 K(+80.8%) | -$4.8 M | - | |
TTM Income Tax | $771.0 K(+3312.5%) | -$24.0 K(+57.1%) | -$56.0 K(+94.0%) | -$931.0 K(+80.8%) | -$4.8 M | - | |
PE Ratio | 8.7 | - | 9.1(+61.7%) | 5.6 | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 May 2024 | 31 May 2023 | 31 May 2022 | 31 May 2021 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $637.2 M(+1001.6%) | $57.8 M | |
TTM CFO | - | - | - | - | $861.0 M(+284.7%) | $223.8 M | |
Cash From Investing | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | -$637.2 M(-1001.6%) | -$57.8 M | |
TTM CFF | - | - | - | - | -$861.0 M(-284.7%) | -$223.8 M | |
Free Cash Flow | - | - | - | - | $637.2 M(+1001.6%) | $57.8 M | |
TTM FCF | - | - | - | - | $861.0 M(+284.7%) | $223.8 M | |
CAPEX | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $15.2 M(-65.8%) | $44.3 M | |
TTM Dividends Paid | - | - | - | - | $150.4 M(+11.2%) | $135.3 M | |
TTM Dividend Per Share | $0.86(+6.2%) | $0.81(+11.7%) | $0.72(+20.8%) | $0.60(+25.0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 8.7%(-15.1%) | 10.2%(+33.0%) | 7.7%(+5.6%) | 7.3%(-10.9%) | 8.2%(+89.3%) | 4.3% | |
Payout Ratio | - | - | - | - | -2.6% | - |