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Lindsay (LNN) 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

$771.0 M(+1.4%)$760.2 M(+0.3%)$758.1 M(-0.9%)$765.3 M(+0.2%)$763.9 M(+2.5%)$745.7 M(+3.0%)$723.6 M(+2.0%)$709.1 M(+0.1%)$708.3 M(-0.3%)$710.7 M(-0.2%)$711.9 M(+5.2%)$676.6 M(+4.2%)$649.4 M(+1.9%)$637.2 M(-0.8%)$642.2 M(+7.6%)$596.6 M(+3.7%)$575.2 M(+0.8%)$570.5 M(+2.3%)$557.5 M(+4.3%)$534.3 M(+1.4%)$526.8 M(+5.3%)$500.3 M(-1.1%)$505.9 M(+1.2%)$500.1 M(-0.5%)$502.5 M(+0.5%)$499.8 M(-3.9%)$520.2 M(-0.4%)$522.4 M(+3.8%)$503.4 M(-0.5%)$506.0 M(-1.0%)$511.3 M(+4.2%)$490.6 M

Current Assets

$502.1 M(+1.8%)$493.2 M(+0.9%)$488.7 M(-2.4%)$500.7 M(-0.1%)$501.3 M(+2.8%)$487.5 M(-0.8%)$491.3 M(+2.3%)$480.1 M(-0.3%)$481.4 M(+0.9%)$477.1 M(+0.3%)$475.4 M(+5.6%)$450.3 M(+5.6%)$426.3 M(+2.5%)$416.1 M(-0.4%)$417.7 M(+11.2%)$375.6 M(+5.4%)$356.4 M(+2.5%)$347.9 M(+2.6%)$339.2 M(+4.4%)$325.0 M(+2.6%)$316.6 M(+1.0%)$313.5 M(-1.2%)$317.2 M(-0.0%)$317.2 M(-2.5%)$325.3 M(-1.7%)$331.1 M(-5.5%)$350.4 M(+11.8%)$313.4 M(+5.8%)$296.2 M(+1.1%)$292.9 M(-4.1%)$305.4 M(+6.9%)$285.7 M

Non Current Assets

$268.9 M(+0.7%)$267.0 M(-0.9%)$269.4 M(+1.8%)$264.6 M(+0.7%)$262.6 M(+1.7%)$258.2 M(+11.1%)$232.4 M(+1.5%)$229.0 M(+0.9%)$226.9 M(-2.9%)$233.6 M(-1.2%)$236.5 M(+4.5%)$226.3 M(+1.4%)$223.1 M(+0.9%)$221.1 M(-1.5%)$224.5 M(+1.6%)$221.0 M(+1.0%)$218.8 M(-1.7%)$222.6 M(+2.0%)$218.3 M(+4.3%)$209.3 M(-0.4%)$210.2 M(+12.5%)$186.8 M(-1.0%)$188.8 M(+3.2%)$182.9 M(+3.2%)$177.2 M(+5.0%)$168.8 M(-0.6%)$169.8 M(-18.8%)$209.0 M(+0.9%)$207.2 M(-2.8%)$213.1 M(+3.5%)$205.9 M(+0.5%)$204.9 M

Total Liabilities

$282.5 M(+1.1%)$279.3 M(+0.4%)$278.1 M(-1.5%)$282.2 M(-5.0%)$297.1 M(+2.4%)$290.0 M(+1.1%)$286.8 M(0%)$286.8 M(-5.5%)$303.5 M(-4.3%)$317.3 M(-4.2%)$331.1 M(+3.5%)$320.0 M(+4.1%)$307.5 M(+2.9%)$298.7 M(-2.4%)$306.0 M(+10.2%)$277.6 M(+2.3%)$271.3 M(-0.3%)$272.0 M(-0.9%)$274.5 M(+6.8%)$257.0 M(+1.3%)$253.8 M(+9.3%)$232.1 M(-1.4%)$235.5 M(+3.2%)$228.3 M(+1.1%)$225.8 M(+1.3%)$222.9 M(-8.2%)$242.7 M(-2.6%)$249.3 M(+6.5%)$234.2 M(-0.8%)$236.0 M(-4.7%)$247.6 M(+4.4%)$237.1 M

Current Liabilities

$129.8 M(+3.2%)$125.8 M(+1.7%)$123.7 M(-4.3%)$129.3 M(-8.9%)$142.0 M(+4.3%)$136.1 M(+2.3%)$133.0 M(+0.2%)$132.8 M(-10.6%)$148.6 M(-7.7%)$160.9 M(-7.4%)$173.8 M(+7.7%)$161.4 M(+9.2%)$147.8 M(+6.9%)$138.2 M(-4.1%)$144.2 M(+25.5%)$114.8 M(+12.2%)$102.4 M(-0.0%)$102.4 M(-4.5%)$107.2 M(+22.1%)$87.8 M(+3.6%)$84.8 M(+3.3%)$82.1 M(-5.4%)$86.8 M(+5.3%)$82.5 M(-0.7%)$83.0 M(+3.7%)$80.1 M(-18.8%)$98.7 M(-5.6%)$104.5 M(+16.0%)$90.1 M(-2.1%)$92.0 M(-10.6%)$103.0 M(+13.4%)$90.8 M

Long Term Liabilities

$152.7 M(-0.5%)$153.5 M(-0.6%)$154.4 M(+0.9%)$153.0 M(-1.4%)$155.1 M(+0.8%)$153.9 M(+0.1%)$153.8 M(-0.2%)$154.0 M(-0.6%)$154.9 M(-0.9%)$156.4 M(-0.6%)$157.3 M(-0.8%)$158.6 M(-0.7%)$159.7 M(-0.5%)$160.5 M(-0.9%)$161.9 M(-0.6%)$162.8 M(-3.6%)$168.9 M(-0.4%)$169.6 M(+1.4%)$167.3 M(-1.1%)$169.2 M(+0.1%)$169.0 M(+12.7%)$150.0 M(+0.8%)$148.7 M(+2.0%)$145.8 M(+2.1%)$142.8 M(-0.0%)$142.9 M(-0.8%)$144.0 M(-0.5%)$144.8 M(+0.5%)$144.1 M(+0.1%)$143.9 M(-0.5%)$144.6 M(-1.1%)$146.3 M

Shareholders Equity

$488.5 M(+1.6%)$480.9 M(+0.2%)$480.0 M(-0.6%)$483.0 M(+3.5%)$466.9 M(+2.5%)$455.7 M(+4.3%)$436.8 M(+3.4%)$422.3 M(+4.3%)$404.8 M(+2.9%)$393.4 M(+3.3%)$380.8 M(+6.8%)$356.5 M(+4.3%)$341.9 M(+1.0%)$338.4 M(+0.7%)$336.2 M(+5.4%)$319.0 M(+5.0%)$303.9 M(+1.8%)$298.5 M(+5.5%)$283.0 M(+2.0%)$277.3 M(+1.6%)$273.0 M(+1.8%)$268.2 M(-0.8%)$270.4 M(-0.5%)$271.8 M(-1.8%)$276.7 M(-0.1%)$276.9 M(-0.2%)$277.5 M(+1.6%)$273.1 M(+1.4%)$269.2 M(-0.3%)$270.1 M(+2.4%)$263.7 M(+4.0%)$253.6 M

Book Value

$488.5 M(+1.6%)$480.9 M(+0.2%)$480.0 M(-0.6%)$483.0 M(+3.5%)$466.9 M(+2.5%)$455.7 M(+4.3%)$436.8 M(+3.4%)$422.3 M(+4.3%)$404.8 M(+2.9%)$393.4 M(+3.3%)$380.8 M(+6.8%)$356.5 M(+4.3%)$341.9 M(+1.0%)$338.4 M(+0.7%)$336.2 M(+5.4%)$319.0 M(+5.0%)$303.9 M(+1.8%)$298.5 M(+5.5%)$283.0 M(+2.0%)$277.3 M(+1.6%)$273.0 M(+1.8%)$268.2 M(-0.8%)$270.4 M(-0.5%)$271.8 M(-1.8%)$276.7 M(-0.1%)$276.9 M(-0.2%)$277.5 M(+1.6%)$273.1 M(+1.4%)$269.2 M(-0.3%)$270.1 M(+2.4%)$263.7 M(+4.0%)$253.6 M

Working Capital

$372.3 M(+1.3%)$367.4 M(+0.7%)$365.0 M(-1.7%)$371.4 M(+3.4%)$359.3 M(+2.3%)$351.4 M(-1.9%)$358.2 M(+3.1%)$347.3 M(+4.4%)$332.8 M(+5.3%)$316.2 M(+4.8%)$301.6 M(+4.4%)$288.9 M(+3.7%)$278.6 M(+0.3%)$277.9 M(+1.6%)$273.6 M(+4.9%)$260.8 M(+2.6%)$254.1 M(+3.5%)$245.5 M(+5.8%)$232.0 M(-2.2%)$237.2 M(+2.3%)$231.8 M(+0.2%)$231.4 M(+0.4%)$230.3 M(-1.9%)$234.8 M(-3.1%)$242.3 M(-3.5%)$251.0 M(-0.3%)$251.7 M(+20.5%)$208.8 M(+1.3%)$206.1 M(+2.6%)$200.9 M(-0.8%)$202.4 M(+3.9%)$194.9 M

Cash And Cash Equivalents

$194.1 M(+1.7%)$190.9 M(+36.1%)$140.2 M(+5.1%)$133.4 M(-16.3%)$159.4 M(-0.8%)$160.8 M(+22.2%)$131.6 M(+34.7%)$97.7 M(-1.5%)$99.2 M(-5.6%)$105.0 M(+28.5%)$81.8 M(+18.6%)$69.0 M(-18.6%)$84.7 M(-33.4%)$127.1 M(+5.2%)$120.8 M(+9.1%)$110.8 M(-12.6%)$126.8 M(+4.5%)$121.4 M(+18.5%)$102.5 M(+1.2%)$101.3 M(-16.2%)$120.9 M(-5.0%)$127.2 M(+14.8%)$110.8 M(+7.8%)$102.8 M(-25.1%)$137.2 M(-14.7%)$160.8 M(+43.8%)$111.8 M(+9.4%)$102.2 M(-6.6%)$109.5 M(-10.0%)$121.6 M(+7.4%)$113.2 M(+10.1%)$102.8 M

Accounts Payable

$53.2 M(+42.1%)$37.4 M(+6.7%)$35.1 M(-26.8%)$47.9 M(-8.3%)$52.2 M(+18.0%)$44.3 M(+4.9%)$42.2 M(-20.4%)$53.0 M(-9.5%)$58.5 M(-2.5%)$60.0 M(-17.0%)$72.3 M(-2.7%)$74.3 M(+26.2%)$58.9 M(+30.3%)$45.2 M(-8.4%)$49.4 M(+23.6%)$39.9 M(+10.1%)$36.3 M(+22.7%)$29.6 M(-16.3%)$35.3 M(+6.0%)$33.3 M(+10.7%)$30.1 M(+2.3%)$29.4 M(-21.5%)$37.5 M(+0.2%)$37.4 M(-9.5%)$41.3 M(+35.4%)$30.5 M(+0.8%)$30.3 M(-35.0%)$46.6 M(+13.5%)$41.0 M(+11.8%)$36.7 M(-8.8%)$40.3 M(-9.0%)$44.3 M

Accounts Receivable

$120.9 M(+3.7%)$116.6 M(-13.3%)$134.5 M(-12.5%)$153.6 M(+7.4%)$143.0 M(-1.2%)$144.8 M(-6.1%)$154.2 M(-7.7%)$167.0 M(+6.3%)$157.1 M(+13.7%)$138.2 M(-11.1%)$155.5 M(+15.5%)$134.7 M(+20.3%)$112.0 M(+19.6%)$93.6 M(-13.1%)$107.7 M(+14.3%)$94.2 M(+25.8%)$74.9 M(-11.5%)$84.6 M(-0.4%)$84.9 M(+5.5%)$80.5 M(+1.4%)$79.3 M(+5.0%)$75.6 M(-20.1%)$94.6 M(+6.8%)$88.6 M(+4.4%)$84.9 M(+22.8%)$69.1 M(-25.0%)$92.1 M(-4.8%)$96.7 M(+21.3%)$79.8 M(+8.0%)$73.8 M(-14.9%)$86.8 M(+10.1%)$78.8 M

Short Term Debt

$3.8 M(-0.9%)$3.9 M(-2.0%)$3.9 M(+7.8%)$3.6 M(-0.6%)$3.7 M(+12.6%)$3.3 M(+1.5%)$3.2 M(-2.7%)$3.3 M(-0.3%)$3.3 M(-2.3%)$3.4 M(-4.8%)$3.5 M(-2.7%)$3.6 M(-8.9%)$4.0 M(-4.8%)$4.2 M(+0.9%)$4.2 M(-0.2%)$4.2 M(-19.9%)$5.2 M(-1.9%)$5.3 M(+1.5%)$5.2 M(+4.8%)$5.0 M(+13.4%)$4.4 M(+2010.0%)$209.0 K(+0.5%)$208.0 K(+0.5%)$207.0 K(+0.5%)$206.0 K(+0.5%)$205.0 K(+0.5%)$204.0 K(+0.5%)$203.0 K(+0.5%)$202.0 K(+0.5%)$201.0 K(+0.5%)$200.0 K(+0.5%)$199.0 K

Long Term Debt

$129.8 M(-0.6%)$130.5 M(-0.5%)$131.2 M(-0.6%)$132.0 M(-0.6%)$132.9 M(+0.0%)$132.9 M(-0.4%)$133.3 M(-0.4%)$133.9 M(-0.4%)$134.5 M(-0.5%)$135.2 M(-0.7%)$136.1 M(+2.6%)$132.6 M(-0.4%)$133.2 M(-0.5%)$133.8 M(-0.8%)$134.9 M(-0.6%)$135.8 M(-3.4%)$140.5 M(-0.7%)$141.5 M(-0.4%)$142.1 M(+0.3%)$141.7 M(+0.4%)$141.1 M(+21.8%)$115.8 M(-0.0%)$115.9 M(-0.5%)$116.5 M(-0.0%)$116.5 M(+0.3%)$116.1 M(-0.4%)$116.6 M(-0.0%)$116.7 M(-0.0%)$116.7 M(-0.0%)$116.8 M(-0.0%)$116.8 M(-0.0%)$116.9 M

Total Debt

$133.6 M(-0.6%)$134.4 M(-0.5%)$135.1 M(-0.4%)$135.7 M(-0.6%)$136.5 M(+0.3%)$136.1 M(-0.3%)$136.5 M(-0.5%)$137.2 M(-0.4%)$137.8 M(-0.6%)$138.5 M(-0.8%)$139.6 M(+2.5%)$136.2 M(-0.7%)$137.2 M(-0.6%)$138.0 M(-0.8%)$139.1 M(-0.6%)$140.0 M(-4.0%)$145.7 M(-0.8%)$146.9 M(-0.3%)$147.3 M(+0.4%)$146.7 M(+0.8%)$145.5 M(+25.4%)$116.1 M(-0.0%)$116.1 M(-0.5%)$116.7 M(-0.0%)$116.7 M(+0.3%)$116.3 M(-0.4%)$116.8 M(-0.0%)$116.9 M(-0.0%)$116.9 M(-0.0%)$117.0 M(-0.0%)$117.0 M(-0.0%)$117.1 M

Debt To Equity

0.2(0%)0.2(0%)0.2(0%)0.2(-4.0%)0.3(0%)0.3(-3.9%)0.3(-3.7%)0.3(-6.9%)0.3(0%)0.3(-3.3%)0.3(-6.3%)0.3(-5.9%)0.3(0%)0.3(0%)0.3(-5.6%)0.4(-5.3%)0.4(-2.6%)0.4(-4.9%)0.4(-2.4%)0.4(-2.3%)0.4(0%)0.4(0%)0.4(0%)0.4(+2.4%)0.4(0%)0.4(0%)0.4(-2.3%)0.4(0%)0.4(0%)0.4(-2.3%)0.4(-4.3%)0.5

Current Ratio

3.9(-1.3%)3.9(-0.8%)4.0(+2.1%)3.9(+9.6%)3.5(-1.4%)3.6(-3.0%)3.7(+1.9%)3.6(+11.7%)3.2(+9.5%)3.0(+8.0%)2.7(-1.8%)2.8(-3.1%)2.9(-4.3%)3.0(+3.8%)2.9(-11.3%)3.3(-6.0%)3.5(+2.4%)3.4(+7.6%)3.2(-14.6%)3.7(-0.8%)3.7(-2.4%)3.8(+4.7%)3.6(-5.2%)3.9(-1.8%)3.9(-5.1%)4.1(+16.3%)3.5(+18.3%)3.0(-8.8%)3.3(+3.5%)3.2(+7.1%)3.0(-5.7%)3.1

Quick Ratio

2.6(-1.5%)2.7(+5.1%)2.6(-0.8%)2.6(+8.9%)2.4(-2.9%)2.4(0%)2.4(+7.5%)2.3(+15.2%)2.0(+11.9%)1.8(+9.3%)1.6(-1.2%)1.6(-4.7%)1.7(-12.8%)2.0(+0.5%)1.9(-11.8%)2.2(-6.8%)2.4(0%)2.4(+12.3%)2.1(-15.6%)2.5(-3.5%)2.6(-3.7%)2.7(+3.5%)2.6(-1.1%)2.6(-7.7%)2.9(-9.2%)3.1(+15.9%)2.7(+34.8%)2.0(-10.3%)2.2(-0.4%)2.3(+6.6%)2.1(-5.4%)2.2

Inventory

$158.3 M(+2.5%)$154.5 M(-9.9%)$171.5 M(+2.5%)$167.3 M(+1.9%)$164.1 M(+5.3%)$155.9 M(-6.5%)$166.8 M(-6.7%)$178.7 M(-5.2%)$188.4 M(-2.8%)$193.8 M(-0.9%)$195.6 M(+4.4%)$187.3 M(+8.2%)$173.1 M(+19.2%)$145.2 M(+6.3%)$136.6 M(+12.4%)$121.6 M(+6.4%)$114.3 M(+9.1%)$104.8 M(-7.5%)$113.3 M(+7.4%)$105.5 M(+8.4%)$97.3 M(+5.4%)$92.3 M(+1.3%)$91.1 M(-8.9%)$100.0 M(+12.4%)$88.9 M(+12.2%)$79.2 M(-4.1%)$82.6 M(-19.8%)$103.0 M(+9.6%)$94.0 M(+9.1%)$86.2 M(-2.8%)$88.6 M(+7.0%)$82.8 M

Retained Earnings

$700.3 M(+1.9%)$687.1 M(+1.3%)$678.3 M(+2.5%)$661.7 M(+2.2%)$647.5 M(+1.8%)$636.3 M(+2.5%)$620.9 M(+2.2%)$607.8 M(+2.4%)$593.5 M(+2.5%)$579.0 M(+2.5%)$564.8 M(+4.0%)$543.4 M(+2.1%)$532.4 M(+0.8%)$528.1 M(+0.4%)$525.9 M(+2.8%)$511.7 M(+1.7%)$503.3 M(+0.7%)$499.7 M(+2.3%)$488.5 M(+1.4%)$481.9 M(+0.5%)$479.7 M(+1.1%)$474.7 M(-0.4%)$476.6 M(-0.1%)$477.0 M(-1.4%)$483.8 M(-0.2%)$484.9 M(+0.3%)$483.2 M(+1.5%)$476.1 M(-0.3%)$477.6 M(-0.0%)$477.6 M(+0.7%)$474.5 M(+1.7%)$466.6 M

PB Ratio

3.0(+5.4%)2.8(+7.7%)2.6(-4.8%)2.7(-3.2%)2.8(-6.0%)3.0(+1.0%)3.0(-24.2%)3.9(-18.3%)4.8(+7.1%)4.5(+23.4%)3.6(-10.2%)4.0(-13.5%)4.7(-12.1%)5.3(-0.6%)5.3(-2.5%)5.5(+32.4%)4.1(+14.1%)3.6(+0.8%)3.6(-7.0%)3.9(+8.4%)3.6(+0.6%)3.5(+12.0%)3.2(-13.6%)3.7(-6.8%)3.9(+5.9%)3.7(-2.6%)3.8(+9.8%)3.5(-7.0%)3.7(+9.0%)3.4(-0.9%)3.5(+2.7%)3.4

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

$1.6(+34.2%)$1.2(-36.8%)$1.9(+12.8%)$1.6(+20.6%)$1.4(-21.8%)$1.7(+13.7%)$1.5(-6.1%)$1.6(-1.2%)$1.6(+1.9%)$1.6(-28.9%)$2.3(+72.7%)$1.3(+83.3%)$0.7(+35.9%)$0.5(-67.1%)$1.6(+49.1%)$1.1(+66.2%)$0.7(-51.9%)$1.4(+45.2%)$0.9(+82.3%)$0.5(-33.8%)$0.8(+450.0%)$0.1(-48.1%)$0.3(+184.4%)-$0.3(-390.9%)$0.1(-76.1%)$0.5(-52.1%)$1.0(+500.0%)$0.2(-46.7%)$0.3(-49.1%)$0.6(-42.2%)$1.0(+117.0%)$0.5

TTM EPS

$6.2(+3.5%)$6.0(-8.7%)$6.6(+5.1%)$6.3(+0.2%)$6.3(-4.4%)$6.5(+1.9%)$6.4(-10.4%)$7.2(+4.5%)$6.9(+15.7%)$5.9(+22.5%)$4.8(+16.0%)$4.2(+6.1%)$3.9(+1.8%)$3.9(-17.5%)$4.7(+17.0%)$4.0(+16.6%)$3.4(-3.4%)$3.6(+51.5%)$2.4(+39.0%)$1.7(+96.5%)$0.9(+330.0%)$0.2(-61.5%)$0.5(-57.0%)$1.2(-28.4%)$1.7(-10.1%)$1.9(-6.5%)$2.0(-2.9%)$2.1(-13.0%)$2.4(+10.2%)$2.2(-6.1%)$2.3(+5.5%)$2.2

Revenue

$166.3 M(+7.3%)$155.0 M(+11.3%)$139.2 M(-8.1%)$151.5 M(-6.1%)$161.4 M(-3.5%)$167.1 M(+1.6%)$164.6 M(-1.0%)$166.2 M(-5.6%)$176.2 M(-7.4%)$190.2 M(-11.2%)$214.3 M(+7.1%)$200.1 M(+20.4%)$166.2 M(+8.1%)$153.6 M(-5.1%)$161.9 M(+12.8%)$143.6 M(+32.4%)$108.5 M(-15.5%)$128.4 M(+4.3%)$123.1 M(+8.2%)$113.8 M(+4.0%)$109.4 M(+7.4%)$101.9 M(-15.8%)$121.1 M(+10.9%)$109.2 M(-2.5%)$112.0 M(-9.2%)$123.3 M(-27.3%)$169.6 M(+30.1%)$130.3 M(+4.7%)$124.5 M(-5.6%)$131.9 M(-12.9%)$151.5 M(+22.1%)$124.1 M

TTM Revenue

$612.0 M(+0.8%)$607.1 M(-2.0%)$619.2 M(-3.9%)$644.6 M(-2.2%)$659.3 M(-2.2%)$674.1 M(-3.3%)$697.1 M(-6.7%)$746.9 M(-4.3%)$780.8 M(+1.3%)$770.7 M(+5.0%)$734.2 M(+7.7%)$681.9 M(+9.1%)$625.3 M(+10.2%)$567.6 M(+4.7%)$542.4 M(+7.7%)$503.6 M(+6.3%)$473.8 M(-0.2%)$474.7 M(+5.9%)$448.2 M(+0.5%)$446.1 M(+1.0%)$441.5 M(-0.6%)$444.1 M(-4.6%)$465.5 M(-9.4%)$514.0 M(-4.0%)$535.1 M(-2.3%)$547.7 M(-1.6%)$556.4 M(+3.4%)$538.3 M(+1.2%)$532.1 M(+2.7%)$518.0 M(-0.2%)$518.9 M(+2.0%)$508.7 M

Total Expenses

$145.4 M(+2.8%)$141.5 M(+18.6%)$119.3 M(-7.8%)$129.4 M(-7.7%)$140.3 M(-2.4%)$143.8 M(+4.5%)$137.6 M(-1.0%)$139.0 M(-8.3%)$151.6 M(-6.7%)$162.4 M(-9.3%)$179.1 M(-1.5%)$181.8 M(+19.0%)$152.8 M(+5.9%)$144.2 M(+2.6%)$140.6 M(+10.0%)$127.8 M(+26.6%)$101.0 M(-9.0%)$110.9 M(+3.4%)$107.3 M(+2.0%)$105.1 M(+8.3%)$97.1 M(-0.7%)$97.8 M(-16.1%)$116.6 M(+2.6%)$113.6 M(+3.4%)$109.9 M(-5.7%)$116.6 M(-22.7%)$150.8 M(+22.5%)$123.0 M(+4.0%)$118.3 M(-1.4%)$120.0 M(-10.6%)$134.1 M(+16.0%)$115.6 M

Operating Expenses

$29.1 M(-9.7%)$32.2 M(+21.2%)$26.6 M(-1.1%)$26.9 M(-6.8%)$28.8 M(-1.1%)$29.2 M(+11.0%)$26.3 M(-2.7%)$27.0 M(-5.0%)$28.4 M(-3.1%)$29.3 M(+10.6%)$26.5 M(+7.8%)$24.6 M(+2.2%)$24.1 M(-0.3%)$24.1 M(+6.3%)$22.7 M(-10.4%)$25.4 M(+6.3%)$23.9 M(-14.5%)$27.9 M(+16.9%)$23.9 M(-3.6%)$24.8 M(+13.6%)$21.8 M(-20.5%)$27.4 M(+7.5%)$25.5 M(-11.8%)$28.9 M(+8.7%)$26.6 M(+4.1%)$25.6 M(-21.7%)$32.7 M(+16.6%)$28.0 M(+7.0%)$26.2 M(+1.5%)$25.8 M(-9.4%)$28.5 M(+16.7%)$24.4 M

Cost Of Goods Sold

$116.3 M(+6.4%)$109.3 M(+17.9%)$92.7 M(-9.6%)$102.6 M(-8.0%)$111.5 M(-2.8%)$114.6 M(+3.0%)$111.3 M(-0.6%)$112.0 M(-9.1%)$123.1 M(-7.5%)$133.1 M(-12.8%)$152.6 M(-2.9%)$157.2 M(+22.1%)$128.7 M(+7.2%)$120.1 M(+1.9%)$117.9 M(+15.1%)$102.4 M(+32.9%)$77.1 M(-7.2%)$83.0 M(-0.5%)$83.4 M(+3.8%)$80.4 M(+6.7%)$75.3 M(+7.0%)$70.4 M(-22.7%)$91.1 M(+7.5%)$84.7 M(+1.7%)$83.3 M(-8.5%)$91.0 M(-22.9%)$118.1 M(+24.3%)$95.0 M(+3.1%)$92.1 M(-2.1%)$94.1 M(-10.9%)$105.6 M(+15.8%)$91.2 M

TTM Cost Of Goods Sold

$420.9 M(+1.2%)$416.0 M(-1.3%)$421.3 M(-4.2%)$440.0 M(-2.1%)$449.4 M(-2.5%)$461.1 M(-3.9%)$479.5 M(-7.9%)$520.8 M(-8.0%)$566.0 M(-1.0%)$571.6 M(+2.3%)$558.6 M(+6.6%)$523.9 M(+11.7%)$469.1 M(+12.4%)$417.4 M(+9.7%)$380.4 M(+10.0%)$345.9 M(+6.8%)$323.9 M(+0.6%)$322.1 M(+4.1%)$309.5 M(-2.4%)$317.2 M(-1.4%)$321.5 M(-2.4%)$329.5 M(-5.9%)$350.1 M(-7.2%)$377.1 M(-2.7%)$387.4 M(-2.2%)$396.2 M(-0.8%)$399.4 M(+3.2%)$386.9 M(+1.0%)$383.1 M(+2.7%)$373.0 M(+0.3%)$371.8 M(+1.7%)$365.7 M

Gross Profit

$50.0 M(+9.3%)$45.7 M(-1.7%)$46.5 M(-5.0%)$49.0 M(-1.9%)$49.9 M(-5.0%)$52.5 M(-1.3%)$53.2 M(-1.9%)$54.3 M(+2.3%)$53.0 M(-7.2%)$57.1 M(-7.4%)$61.7 M(+43.6%)$42.9 M(+14.7%)$37.4 M(+11.5%)$33.6 M(-23.8%)$44.1 M(+7.0%)$41.2 M(+31.1%)$31.4 M(-30.8%)$45.4 M(+14.3%)$39.7 M(+18.8%)$33.4 M(-2.0%)$34.1 M(+8.2%)$31.5 M(+5.0%)$30.0 M(+22.6%)$24.5 M(-14.6%)$28.6 M(-11.2%)$32.3 M(-37.3%)$51.5 M(+45.8%)$35.3 M(+9.0%)$32.4 M(-14.3%)$37.8 M(-17.7%)$45.9 M(+39.4%)$32.9 M

TTM Gross Profit

$191.1 M(+0.0%)$191.1 M(-3.5%)$197.9 M(-3.3%)$204.6 M(-2.5%)$209.9 M(-1.5%)$213.0 M(-2.1%)$217.6 M(-3.7%)$226.1 M(+5.3%)$214.8 M(+7.8%)$199.2 M(+13.4%)$175.6 M(+11.2%)$158.0 M(+1.1%)$156.2 M(+4.0%)$150.2 M(-7.3%)$162.0 M(+2.8%)$157.6 M(+5.2%)$149.9 M(-1.8%)$152.5 M(+10.0%)$138.7 M(+7.5%)$129.0 M(+7.4%)$120.0 M(+4.7%)$114.6 M(-0.7%)$115.4 M(-15.7%)$136.9 M(-7.3%)$147.7 M(-2.5%)$151.5 M(-3.5%)$157.0 M(+3.7%)$151.4 M(+1.6%)$149.0 M(+2.8%)$145.0 M(-1.5%)$147.2 M(+2.9%)$143.1 M

Gross Margin

30.1%(+1.9%)29.5%(-11.7%)33.4%(+3.4%)32.3%(+4.5%)30.9%(-1.6%)31.4%(-2.8%)32.3%(-0.9%)32.6%(+8.4%)30.1%(+0.2%)30.0%(+4.3%)28.8%(+34.2%)21.5%(-4.8%)22.5%(+3.1%)21.9%(-19.7%)27.2%(-5.1%)28.7%(-0.9%)28.9%(-18.1%)35.3%(+9.6%)32.3%(+9.8%)29.4%(-5.8%)31.1%(+0.8%)30.9%(+24.7%)24.8%(+10.5%)22.4%(-12.4%)25.6%(-2.3%)26.2%(-13.8%)30.4%(+12.0%)27.1%(+4.2%)26.0%(-9.2%)28.6%(-5.5%)30.3%(+14.1%)26.5%

Operating Profit

$20.9 M(+54.7%)$13.5 M(-32.3%)$19.9 M(-9.8%)$22.1 M(+4.9%)$21.1 M(-9.8%)$23.4 M(-13.3%)$27.0 M(-1.1%)$27.3 M(+10.8%)$24.6 M(-11.5%)$27.8 M(-21.0%)$35.2 M(+91.7%)$18.3 M(+37.3%)$13.4 M(+41.8%)$9.4 M(-55.9%)$21.3 M(+35.0%)$15.8 M(+109.8%)$7.5 M(-56.8%)$17.5 M(+10.3%)$15.8 M(+83.2%)$8.6 M(-29.6%)$12.3 M(+202.4%)$4.1 M(-9.3%)$4.5 M(+200.3%)-$4.5 M(-318.6%)$2.0 M(-69.6%)$6.7 M(-64.4%)$18.8 M(+158.0%)$7.3 M(+17.6%)$6.2 M(-48.2%)$12.0 M(-31.2%)$17.4 M(+104.3%)$8.5 M

TTM Operating Profit

$76.4 M(-0.3%)$76.6 M(-11.4%)$86.5 M(-7.5%)$93.5 M(-5.2%)$98.7 M(-3.5%)$102.2 M(-4.1%)$106.6 M(-7.2%)$114.8 M(+8.4%)$105.9 M(+11.9%)$94.6 M(+24.1%)$76.3 M(+22.1%)$62.5 M(+4.2%)$59.9 M(+10.8%)$54.1 M(-12.9%)$62.1 M(+9.7%)$56.6 M(+14.5%)$49.5 M(-8.8%)$54.2 M(+32.8%)$40.8 M(+38.5%)$29.5 M(+80.1%)$16.4 M(+167.4%)$6.1 M(-30.2%)$8.8 M(-62.1%)$23.1 M(-33.7%)$34.9 M(-10.7%)$39.0 M(-11.9%)$44.3 M(+3.3%)$42.9 M(-2.8%)$44.1 M(+8.5%)$40.6 M(-0.0%)$40.7 M(+5.4%)$38.6 M

Operating Margin

12.6%(+44.2%)8.7%(-39.2%)14.3%(-1.8%)14.6%(+11.6%)13.1%(-6.6%)14.0%(-14.7%)16.4%(-0.1%)16.4%(+17.5%)14.0%(-4.5%)14.6%(-11.0%)16.4%(+79.2%)9.2%(+13.9%)8.0%(+31.2%)6.1%(-53.5%)13.2%(+19.7%)11.0%(+58.4%)7.0%(-48.9%)13.6%(+5.7%)12.9%(+69.4%)7.6%(-32.4%)11.2%(+181.9%)4.0%(+7.6%)3.7%(+190.7%)-4.1%(-324.2%)1.8%(-66.5%)5.4%(-51.0%)11.1%(+98.6%)5.6%(+12.3%)5.0%(-45.1%)9.1%(-21.0%)11.5%(+67.3%)6.9%

Net Income

$17.2 M(+34.8%)$12.7 M(-37.5%)$20.4 M(+12.4%)$18.1 M(+20.7%)$15.0 M(-21.9%)$19.2 M(+13.9%)$16.9 M(-6.5%)$18.1 M(-0.9%)$18.2 M(+1.6%)$17.9 M(-28.5%)$25.1 M(+72.1%)$14.6 M(+84.4%)$7.9 M(+36.1%)$5.8 M(-67.4%)$17.8 M(+49.9%)$11.9 M(+67.4%)$7.1 M(-51.6%)$14.7 M(+45.4%)$10.1 M(+83.0%)$5.5 M(-33.9%)$8.3 M(+455.2%)$1.5 M(-48.1%)$2.9 M(+184.2%)-$3.4 M(-383.8%)$1.2 M(-75.7%)$5.0 M(-52.0%)$10.4 M(+498.2%)$1.7 M(-45.5%)$3.2 M(-49.8%)$6.3 M(-42.1%)$11.0 M(+118.5%)$5.0 M

TTM Net Income

$68.4 M(+3.2%)$66.3 M(-8.9%)$72.8 M(+5.0%)$69.3 M(+0.1%)$69.2 M(-4.4%)$72.4 M(+1.8%)$71.1 M(-10.3%)$79.3 M(+4.6%)$75.8 M(+15.8%)$65.5 M(+22.7%)$53.3 M(+15.8%)$46.1 M(+6.2%)$43.4 M(+1.9%)$42.6 M(-17.2%)$51.4 M(+17.6%)$43.7 M(+17.0%)$37.4 M(-3.2%)$38.6 M(+51.7%)$25.5 M(+39.4%)$18.3 M(+96.3%)$9.3 M(+328.4%)$2.2 M(-61.5%)$5.6 M(-57.0%)$13.1 M(-28.3%)$18.3 M(-9.7%)$20.3 M(-6.3%)$21.6 M(-2.6%)$22.2 M(-12.9%)$25.5 M(+10.0%)$23.2 M(-6.0%)$24.6 M(+5.6%)$23.3 M

Net Margin

10.3%(+25.6%)8.2%(-43.9%)14.6%(+22.4%)12.0%(+28.5%)9.3%(-19.1%)11.5%(+12.2%)10.3%(-5.5%)10.9%(+5.0%)10.3%(+9.7%)9.4%(-19.4%)11.7%(+60.7%)7.3%(+52.9%)4.8%(+25.9%)3.8%(-65.6%)11.0%(+32.9%)8.3%(+26.4%)6.5%(-42.8%)11.4%(+39.4%)8.2%(+69.1%)4.8%(-36.4%)7.6%(+415.5%)1.5%(-38.1%)2.4%(+175.9%)-3.1%(-391.7%)1.1%(-73.3%)4.0%(-34.0%)6.1%(+360.1%)1.3%(-48.0%)2.6%(-46.8%)4.8%(-33.5%)7.2%(+79.0%)4.0%

EBIT

$22.8 M(+42.9%)$15.9 M(-23.9%)$20.9 M(-11.0%)$23.5 M(+7.6%)$21.9 M(-15.2%)$25.8 M(-3.3%)$26.7 M(-0.3%)$26.8 M(+7.5%)$24.9 M(+1.5%)$24.6 M(-32.8%)$36.6 M(+79.4%)$20.4 M(+91.6%)$10.6 M(+18.8%)$9.0 M(-59.9%)$22.3 M(+41.6%)$15.8 M(+95.0%)$8.1 M(-58.8%)$19.6 M(+45.9%)$13.5 M(+67.1%)$8.1 M(-35.2%)$12.4 M(+257.5%)$3.5 M(-20.9%)$4.4 M(+213.1%)-$3.9 M(-234.8%)$2.9 M(-59.5%)$7.1 M(-61.8%)$18.7 M(+175.8%)$6.8 M(+13.4%)$6.0 M(-49.1%)$11.7 M(-32.4%)$17.4 M(+96.4%)$8.8 M

TTM EBIT

$83.2 M(+1.1%)$82.3 M(-10.7%)$92.1 M(-5.9%)$97.9 M(-3.2%)$101.1 M(-2.9%)$104.2 M(+1.2%)$102.9 M(-8.8%)$112.8 M(+6.0%)$106.4 M(+15.5%)$92.1 M(+20.4%)$76.5 M(+22.8%)$62.3 M(+8.0%)$57.7 M(+4.6%)$55.1 M(-16.2%)$65.8 M(+15.6%)$57.0 M(+15.7%)$49.2 M(-8.1%)$53.6 M(+43.2%)$37.4 M(+31.9%)$28.4 M(+72.7%)$16.4 M(+139.0%)$6.9 M(-34.6%)$10.5 M(-57.6%)$24.8 M(-30.1%)$35.5 M(-8.0%)$38.5 M(-10.7%)$43.2 M(+3.1%)$41.8 M(-4.7%)$43.9 M(+8.5%)$40.5 M(-1.1%)$40.9 M(+5.4%)$38.8 M

EBITDA

$28.2 M(+32.4%)$21.3 M(-18.8%)$26.2 M(-9.0%)$28.8 M(+5.9%)$27.2 M(-11.2%)$30.6 M(-2.7%)$31.5 M(-0.5%)$31.6 M(+6.1%)$29.8 M(-0.1%)$29.8 M(-28.3%)$41.6 M(+63.7%)$25.4 M(+63.5%)$15.5 M(+15.5%)$13.4 M(-50.5%)$27.1 M(+32.4%)$20.5 M(+55.0%)$13.2 M(-46.9%)$24.9 M(+36.8%)$18.2 M(+42.9%)$12.7 M(-25.9%)$17.2 M(+143.9%)$7.0 M(-11.5%)$8.0 M(+1973.2%)-$425.0 K(-106.7%)$6.3 M(-41.5%)$10.8 M(-52.9%)$22.9 M(+107.7%)$11.0 M(+7.0%)$10.3 M(-35.9%)$16.1 M(-25.5%)$21.6 M(+66.9%)$12.9 M

TTM EBITDA

$104.5 M(+1.0%)$103.5 M(-8.3%)$112.8 M(-4.4%)$118.0 M(-2.3%)$120.8 M(-2.1%)$123.4 M(+0.7%)$122.6 M(-7.6%)$132.8 M(+4.9%)$126.6 M(+12.7%)$112.3 M(+17.1%)$96.0 M(+17.7%)$81.5 M(+6.4%)$76.6 M(+3.1%)$74.3 M(-13.3%)$85.8 M(+11.7%)$76.8 M(+11.3%)$69.0 M(-5.4%)$73.0 M(+32.4%)$55.2 M(+22.8%)$44.9 M(+41.4%)$31.8 M(+52.1%)$20.9 M(-15.2%)$24.6 M(-37.8%)$39.6 M(-22.4%)$51.1 M(-7.3%)$55.1 M(-8.8%)$60.3 M(+2.3%)$59.0 M(-3.1%)$60.9 M(+6.5%)$57.1 M(-0.4%)$57.4 M(+3.8%)$55.3 M

Selling, General & Administrative Expenses

$25.2 M(-8.7%)$27.6 M(+23.9%)$22.3 M(-3.0%)$23.0 M(-6.2%)$24.5 M(+0.8%)$24.3 M(+11.7%)$21.7 M(-3.3%)$22.5 M(-6.8%)$24.1 M(-2.7%)$24.8 M(+8.7%)$22.8 M(+8.8%)$21.0 M(+0.4%)$20.9 M(+2.9%)$20.3 M(+3.5%)$19.6 M(-11.1%)$22.1 M(+6.1%)$20.8 M(-14.3%)$24.3 M(+18.5%)$20.5 M(-4.2%)$21.4 M(+16.7%)$18.3 M(-23.9%)$24.0 M(+8.2%)$22.2 M(-12.1%)$25.3 M(+9.7%)$23.0 M(+7.3%)$21.5 M(-25.2%)$28.7 M(+19.1%)$24.1 M(+8.9%)$22.1 M(+3.6%)$21.4 M(-11.5%)$24.1 M(+18.6%)$20.4 M

TTM SGA

$98.1 M(+0.8%)$97.3 M(+3.5%)$94.0 M(+0.6%)$93.5 M(+0.5%)$93.0 M(+0.4%)$92.6 M(-0.5%)$93.1 M(-1.1%)$94.2 M(+1.6%)$92.6 M(+3.6%)$89.4 M(+5.3%)$84.9 M(+3.9%)$81.7 M(-1.3%)$82.8 M(+0.1%)$82.7 M(-4.6%)$86.7 M(-1.0%)$87.6 M(+0.8%)$86.9 M(+3.0%)$84.4 M(+0.3%)$84.2 M(-2.0%)$85.9 M(-4.3%)$89.8 M(-5.0%)$94.6 M(+2.8%)$92.0 M(-6.6%)$98.5 M(+1.2%)$97.3 M(+0.9%)$96.4 M(+0.1%)$96.3 M(+5.0%)$91.8 M(+4.3%)$88.0 M(+0.9%)$87.2 M(-2.4%)$89.3 M(+1.9%)$87.7 M

Depreciation And Amortization

$5.4 M(+1.1%)$5.4 M(+1.5%)$5.3 M(+0.1%)$5.3 M(-0.8%)$5.3 M(+10.2%)$4.8 M(+0.9%)$4.8 M(-1.1%)$4.8 M(-1.0%)$4.9 M(-7.2%)$5.2 M(+4.6%)$5.0 M(+0.0%)$5.0 M(+2.5%)$4.9 M(+9.1%)$4.5 M(-6.7%)$4.8 M(+1.5%)$4.7 M(-7.8%)$5.1 M(-2.1%)$5.3 M(+11.0%)$4.7 M(+1.2%)$4.7 M(-1.6%)$4.7 M(+33.1%)$3.6 M(+0.1%)$3.6 M(+2.8%)$3.5 M(+1.2%)$3.4 M(-6.5%)$3.7 M(-13.8%)$4.3 M(-0.3%)$4.3 M(-1.6%)$4.3 M(-0.1%)$4.3 M(+2.9%)$4.2 M(+3.2%)$4.1 M

TTM D&A

$21.3 M(+0.5%)$21.2 M(+2.6%)$20.7 M(+2.5%)$20.2 M(+2.3%)$19.7 M(+2.3%)$19.3 M(-2.2%)$19.7 M(-1.2%)$20.0 M(-0.9%)$20.2 M(-0.1%)$20.2 M(+3.9%)$19.4 M(+1.1%)$19.2 M(+1.5%)$18.9 M(-1.3%)$19.2 M(-3.8%)$19.9 M(+0.4%)$19.9 M(+0.3%)$19.8 M(+2.0%)$19.4 M(+9.5%)$17.7 M(+7.0%)$16.5 M(+7.8%)$15.3 M(+9.4%)$14.0 M(-0.7%)$14.1 M(-4.7%)$14.8 M(-5.1%)$15.6 M(-5.5%)$16.5 M(-3.9%)$17.2 M(+0.2%)$17.2 M(+1.1%)$17.0 M(+1.8%)$16.7 M(+1.4%)$16.4 M(-0.1%)$16.5 M

Interest Expense

$752.0 K(-1.1%)$760.0 K(-0.9%)$767.0 K(-7.6%)$830.0 K(-5.4%)$877.0 K(-1.8%)$893.0 K(-5.8%)$948.0 K(-8.7%)$1.0 M(+14.2%)$909.0 K(-1.6%)$924.0 K(-8.2%)$1.0 M(-14.5%)$1.2 M(+1.1%)$1.2 M(-0.3%)$1.2 M(-0.9%)$1.2 M(-2.2%)$1.2 M(+0.3%)$1.2 M(+1.4%)$1.2 M(-1.0%)$1.2 M(+0.5%)$1.2 M(+0.4%)$1.2 M(-2.4%)$1.2 M(+3.9%)$1.2 M(-0.8%)$1.2 M(-2.2%)$1.2 M(+1.7%)$1.2 M(-3.3%)$1.2 M(+12.0%)$1.1 M(-7.3%)$1.2 M(-0.8%)$1.2 M(+3.0%)$1.2 M(-3.8%)$1.2 M

TTM Interest Expense

$3.1 M(-3.9%)$3.2 M(-4.0%)$3.4 M(-5.1%)$3.5 M(-5.5%)$3.8 M(-0.8%)$3.8 M(-0.8%)$3.8 M(-1.5%)$3.9 M(-3.4%)$4.0 M(-6.0%)$4.3 M(-5.4%)$4.5 M(-3.7%)$4.7 M(-0.6%)$4.7 M(-0.8%)$4.8 M(-0.4%)$4.8 M(-0.4%)$4.8 M(+0.3%)$4.8 M(+0.3%)$4.8 M(-0.6%)$4.8 M(+0.6%)$4.8 M(+0.3%)$4.7 M(-0.4%)$4.8 M(+0.6%)$4.7 M(-1.2%)$4.8 M(+1.8%)$4.7 M(+0.5%)$4.7 M(-0.1%)$4.7 M(+1.5%)$4.6 M(-2.2%)$4.7 M(-0.6%)$4.8 M(+0.3%)$4.7 M(-0.5%)$4.8 M

Income Tax

$4.9 M(+98.9%)$2.4 M(+1288.8%)-$206.0 K(-104.5%)$4.6 M(-23.5%)$6.0 M(+5.3%)$5.7 M(-35.9%)$8.9 M(+15.2%)$7.7 M(+32.7%)$5.8 M(+1.5%)$5.7 M(-45.6%)$10.5 M(+126.0%)$4.6 M(+194.7%)$1.6 M(-20.7%)$2.0 M(-40.9%)$3.4 M(+25.0%)$2.7 M(+1366.5%)-$212.0 K(-105.6%)$3.8 M(+74.2%)$2.2 M(+60.7%)$1.4 M(-53.6%)$2.9 M(+281.9%)$762.0 K(+129.5%)$332.0 K(+120.4%)-$1.6 M(-447.1%)$469.0 K(-51.3%)$962.0 K(-86.4%)$7.1 M(+79.3%)$3.9 M(+145.2%)$1.6 M(-61.8%)$4.2 M(-19.8%)$5.2 M(+99.9%)$2.6 M

TTM Income Tax

$11.7 M(-8.7%)$12.8 M(-20.1%)$16.0 M(-36.1%)$25.1 M(-11.0%)$28.2 M(+0.7%)$28.0 M(-0.1%)$28.0 M(-5.5%)$29.7 M(+11.4%)$26.6 M(+18.8%)$22.4 M(+19.9%)$18.7 M(+61.7%)$11.6 M(+20.3%)$9.6 M(+22.9%)$7.8 M(-18.7%)$9.6 M(+14.1%)$8.4 M(+18.8%)$7.1 M(-30.6%)$10.2 M(+42.0%)$7.2 M(+34.3%)$5.4 M(+125.4%)$2.4 M(+3755.4%)-$65.0 K(-148.2%)$135.0 K(-98.0%)$6.9 M(-44.8%)$12.4 M(-8.4%)$13.6 M(-19.3%)$16.8 M(+12.1%)$15.0 M(+9.6%)$13.7 M(+9.1%)$12.5 M(+8.6%)$11.5 M(+7.7%)$10.7 M

PE Ratio

21.3(+3.4%)20.6(+18.3%)17.4(-8.5%)19.0(-0.2%)19.1(+0.6%)18.9(+3.4%)18.3(-12.6%)21.0(-18.4%)25.7(-4.8%)27.0(+3.9%)26.0(-17.2%)31.4(-15.0%)36.9(-13.3%)42.6(+21.3%)35.1(-12.2%)40.0(+18.7%)33.7(+19.9%)28.1(-29.8%)40.0(-31.8%)58.6(-44.1%)104.9(-76.2%)441.3(+189.1%)152.7(+99.8%)76.4(+27.7%)59.9(+17.5%)50.9(+4.0%)49.0(+14.6%)42.7(+8.4%)39.4(-1.6%)40.1(+8.0%)37.1(+1.1%)36.7

PS Ratio

2.4(+6.3%)2.2(+9.9%)2.0(-1.0%)2.0(+2.0%)2.0(-1.5%)2.0(+9.1%)1.9(-16.2%)2.2(-10.8%)2.5(+9.2%)2.3(+21.3%)1.9(-10.9%)2.1(-17.3%)2.5(-19.6%)3.2(-4.2%)3.3(-4.6%)3.5(+30.4%)2.7(+16.7%)2.3(+0.4%)2.3(-5.8%)2.4(+9.1%)2.2(+3.3%)2.1(+16.3%)1.8(-5.2%)1.9(-4.9%)2.0(+8.5%)1.9(-1.1%)1.9(+7.3%)1.8(-6.3%)1.9(+5.6%)1.8(+1.7%)1.8(+4.8%)1.7

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

$21.6 M(-59.3%)$53.1 M(+74.0%)$30.5 M(+413.4%)-$9.7 M(-144.5%)$21.9 M(-63.9%)$60.5 M(+18.1%)$51.3 M(+1500.0%)$3.2 M(-31.6%)$4.7 M(-83.3%)$28.0 M(+156.3%)$10.9 M(+193.5%)-$11.7 M(+51.7%)-$24.2 M(-281.7%)$13.3 M(-31.9%)$19.5 M(+560.1%)-$4.2 M(-127.6%)$15.4 M(-48.9%)$30.1 M(+65.7%)$18.1 M(+587.1%)-$3.7 M(-341.8%)$1.5 M(-93.4%)$23.4 M(+15.9%)$20.2 M(+179.2%)-$25.5 M(-78.3%)-$14.3 M(-155.6%)$25.8 M(+50.9%)$17.1 M(+534.7%)-$3.9 M(+21.0%)-$5.0 M(-133.2%)$15.0 M(+9.0%)$13.7 M(+425.0%)$2.6 M

TTM CFO

$95.5 M(-0.3%)$95.8 M(-7.2%)$103.2 M(-16.8%)$124.0 M(-9.4%)$136.9 M(+14.4%)$119.7 M(+37.4%)$87.2 M(+86.3%)$46.8 M(+46.6%)$31.9 M(+946.9%)$3.0 M(+126.2%)-$11.6 M(-286.1%)-$3.0 M(-168.2%)$4.4 M(-90.0%)$44.0 M(-27.6%)$60.7 M(+2.3%)$59.3 M(-0.9%)$59.9 M(+30.1%)$46.0 M(+16.9%)$39.4 M(-5.0%)$41.5 M(+110.9%)$19.7 M(+417.6%)$3.8 M(-38.1%)$6.1 M(+105.5%)$3.0 M(-87.9%)$24.6 M(-27.5%)$33.9 M(+46.5%)$23.2 M(+16.8%)$19.8 M(-24.8%)$26.4 M(-33.1%)$39.4 M(+5.8%)$37.3 M(-23.6%)$48.8 M

Cash From Investing

-$8.8 M(-236.6%)$6.4 M(+513.6%)-$1.6 M(+87.7%)-$12.6 M(+30.6%)-$18.2 M(+36.1%)-$28.5 M(-115.3%)-$13.2 M(-765.1%)-$1.5 M(+63.4%)-$4.2 M(-480.2%)$1.1 M(-80.2%)$5.6 M(+481.8%)-$1.5 M(+89.7%)-$14.2 M(-433.9%)-$2.7 M(+63.6%)-$7.3 M(+38.5%)-$11.8 M(-102.7%)-$5.8 M(+39.1%)-$9.6 M(+3.0%)-$9.9 M(+37.4%)-$15.8 M(-393.1%)-$3.2 M(-6.7%)-$3.0 M(+61.3%)-$7.8 M(-35.9%)-$5.7 M(-20.8%)-$4.7 M(-117.0%)$27.8 M(+961.7%)-$3.2 M(+6.6%)-$3.5 M(-15.4%)-$3.0 M(+40.2%)-$5.0 M(-100.9%)-$2.5 M(-132.5%)-$1.1 M

TTM CFI

-$16.5 M(+36.2%)-$25.9 M(+57.4%)-$60.9 M(+16.1%)-$72.5 M(-18.1%)-$61.4 M(-29.6%)-$47.4 M(-165.8%)-$17.8 M(-1968.0%)$955.0 K(-6.9%)$1.0 M(+111.5%)-$8.9 M(+29.5%)-$12.7 M(+50.3%)-$25.5 M(+28.9%)-$35.9 M(-30.1%)-$27.6 M(+20.1%)-$34.6 M(+7.0%)-$37.2 M(+9.6%)-$41.1 M(-6.8%)-$38.5 M(-20.7%)-$31.9 M(-7.1%)-$29.8 M(-51.3%)-$19.7 M(+7.2%)-$21.2 M(-322.0%)$9.6 M(-32.2%)$14.1 M(-13.8%)$16.4 M(-9.6%)$18.1 M(+223.4%)-$14.7 M(-5.3%)-$13.9 M(-20.6%)-$11.6 M(-15.8%)-$10.0 M(-80.9%)-$5.5 M(+29.9%)-$7.9 M

Cash From Financing

-$5.3 M(+36.8%)-$8.4 M(+61.2%)-$21.6 M(-574.2%)-$3.2 M(+40.3%)-$5.4 M(-42.3%)-$3.8 M(-2.4%)-$3.7 M(-0.9%)-$3.7 M(+40.7%)-$6.2 M(-66.9%)-$3.7 M(-5.0%)-$3.5 M(-11.6%)-$3.2 M(-35.9%)-$2.3 M(+35.2%)-$3.6 M(-0.2%)-$3.6 M(-1762.3%)$215.0 K(+104.5%)-$4.7 M(-34.2%)-$3.5 M(+0.4%)-$3.5 M(-89.6%)-$1.9 M(+58.7%)-$4.5 M(-33.0%)-$3.4 M(+3.3%)-$3.5 M(-3.3%)-$3.4 M(+21.6%)-$4.3 M(-28.1%)-$3.4 M(-3.3%)-$3.3 M(-422.6%)-$627.0 K(+84.2%)-$4.0 M(-47.0%)-$2.7 M(-101.1%)-$1.3 M(+46.3%)-$2.5 M

TTM CFF

-$38.6 M(+0.2%)-$38.6 M(-13.6%)-$34.0 M(-111.8%)-$16.1 M(+2.7%)-$16.5 M(+4.6%)-$17.3 M(-0.5%)-$17.2 M(-1.0%)-$17.0 M(-3.0%)-$16.5 M(-30.3%)-$12.7 M(-0.9%)-$12.6 M(+0.4%)-$12.6 M(-36.4%)-$9.3 M(+20.6%)-$11.7 M(-0.5%)-$11.6 M(-0.3%)-$11.6 M(+15.2%)-$13.6 M(-1.6%)-$13.4 M(-0.9%)-$13.3 M(-0.2%)-$13.3 M(+10.3%)-$14.8 M(-1.2%)-$14.6 M(-0.1%)-$14.6 M(-1.6%)-$14.4 M(-23.8%)-$11.6 M(-3.3%)-$11.3 M(-6.5%)-$10.6 M(-22.5%)-$8.6 M(+17.8%)-$10.5 M(-1.8%)-$10.3 M(+4.1%)-$10.7 M(+62.4%)-$28.5 M

Free Cash Flow

$12.5 M(-73.8%)$47.7 M(+85.0%)$25.8 M(+219.4%)-$21.6 M(-244.4%)$14.9 M(-72.9%)$55.0 M(+21.7%)$45.2 M(+20748.4%)-$219.0 K(-124.8%)$884.0 K(-96.4%)$24.6 M(+337.8%)$5.6 M(+136.2%)-$15.5 M(+43.0%)-$27.2 M(-392.0%)$9.3 M(-31.2%)$13.6 M(+189.3%)-$15.2 M(-255.6%)$9.8 M(-53.3%)$20.9 M(+86.3%)$11.2 M(+336.6%)-$4.7 M(-70.4%)-$2.8 M(-113.6%)$20.4 M(+74.4%)$11.7 M(+137.1%)-$31.5 M(-57.5%)-$20.0 M(-192.6%)$21.6 M(+45.5%)$14.9 M(+323.5%)-$6.7 M(+4.5%)-$7.0 M(-156.4%)$12.3 M(+5.3%)$11.7 M(+6400.5%)-$186.0 K

TTM FCF

$64.3 M(-3.7%)$66.8 M(-10.0%)$74.2 M(-20.8%)$93.6 M(-18.6%)$115.0 M(+13.9%)$100.9 M(+43.2%)$70.5 M(+128.2%)$30.9 M(+98.3%)$15.6 M(+224.2%)-$12.5 M(+54.9%)-$27.8 M(-39.9%)-$19.9 M(-1.8%)-$19.5 M(-211.9%)$17.5 M(-39.9%)$29.0 M(+8.8%)$26.7 M(-28.1%)$37.1 M(+51.0%)$24.6 M(+1.9%)$24.1 M(-2.0%)$24.6 M(+1230.1%)-$2.2 M(+88.8%)-$19.4 M(-6.6%)-$18.2 M(-21.0%)-$15.1 M(-253.3%)$9.8 M(-57.1%)$22.9 M(+68.3%)$13.6 M(+30.1%)$10.4 M(-38.2%)$16.9 M(-44.7%)$30.6 M(+3.2%)$29.6 M(-26.8%)$40.5 M

CAPEX

$9.1 M(+67.7%)$5.5 M(+14.7%)$4.8 M(-59.8%)$11.8 M(+70.5%)$6.9 M(+26.4%)$5.5 M(-9.4%)$6.1 M(+77.0%)$3.4 M(-9.8%)$3.8 M(+12.6%)$3.4 M(-36.3%)$5.3 M(+37.0%)$3.9 M(+26.3%)$3.1 M(-23.1%)$4.0 M(-33.4%)$6.0 M(-45.4%)$10.9 M(+94.9%)$5.6 M(-38.8%)$9.2 M(+32.4%)$6.9 M(+584.4%)$1.0 M(-76.6%)$4.3 M(+44.0%)$3.0 M(-64.7%)$8.5 M(+41.8%)$6.0 M(+5.2%)$5.7 M(+37.9%)$4.1 M(+87.5%)$2.2 M(-19.1%)$2.7 M(+36.8%)$2.0 M(-24.7%)$2.6 M(+30.6%)$2.0 M(-27.8%)$2.8 M

TTM CAPEX

$31.2 M(+7.6%)$29.0 M(-0.1%)$29.0 M(-4.3%)$30.3 M(+38.4%)$21.9 M(+16.7%)$18.8 M(+12.7%)$16.7 M(+4.8%)$15.9 M(-2.7%)$16.3 M(+4.7%)$15.6 M(-3.7%)$16.2 M(-4.0%)$16.9 M(-29.5%)$24.0 M(-9.6%)$26.5 M(-16.4%)$31.7 M(-2.9%)$32.7 M(+43.7%)$22.7 M(+6.0%)$21.4 M(+40.5%)$15.3 M(-9.4%)$16.8 M(-22.8%)$21.8 M(-5.9%)$23.2 M(-4.7%)$24.3 M(+34.9%)$18.0 M(+22.2%)$14.8 M(+33.6%)$11.1 M(+15.6%)$9.6 M(+1.9%)$9.4 M(-0.8%)$9.5 M(+6.8%)$8.9 M(+16.0%)$7.6 M(-7.9%)$8.3 M

Dividends Paid

$3.9 M(+0.2%)$3.9 M(+1.9%)$3.8 M(-0.8%)$3.9 M(+0.1%)$3.9 M(+0.2%)$3.9 M(+3.0%)$3.7 M(0%)$3.7 M(+0.0%)$3.7 M(+0.2%)$3.7 M(+3.1%)$3.6 M(+0.1%)$3.6 M(0%)$3.6 M(+0.6%)$3.6 M(+0.0%)$3.6 M(+3.1%)$3.5 M(+0.4%)$3.5 M(+0.3%)$3.5 M(+0.1%)$3.5 M(+3.2%)$3.4 M(+0.1%)$3.4 M(+0.3%)$3.3 M(-0.0%)$3.3 M(0%)$3.3 M(0%)$3.3 M(+0.3%)$3.3 M(+3.4%)$3.2 M(-0.0%)$3.2 M(+0.4%)$3.2 M(+0.2%)$3.2 M(+3.6%)$3.1 M(+0.2%)$3.1 M

TTM Dividends Paid

$15.5 M(+0.3%)$15.5 M(+0.3%)$15.4 M(+0.6%)$15.3 M(+0.8%)$15.2 M(+0.8%)$15.1 M(+0.8%)$15.0 M(+0.8%)$14.8 M(+0.8%)$14.7 M(+0.8%)$14.6 M(+0.9%)$14.5 M(+0.2%)$14.4 M(+0.9%)$14.3 M(+1.0%)$14.2 M(+0.9%)$14.0 M(+1.0%)$13.9 M(+1.0%)$13.8 M(+0.9%)$13.6 M(+0.9%)$13.5 M(+0.9%)$13.4 M(+0.1%)$13.4 M(+0.1%)$13.4 M(+0.1%)$13.4 M(+0.9%)$13.3 M(+0.9%)$13.1 M(+1.0%)$13.0 M(+1.0%)$12.9 M(+1.0%)$12.8 M(+1.1%)$12.6 M(+1.0%)$12.5 M(+1.0%)$12.4 M(+1.0%)$12.2 M

TTM Dividend Per Share

$1.42(+0.7%)$1.41(+0.7%)$1.40(+0.7%)$1.39(+0.7%)$1.38(+0.7%)$1.37(+0.7%)$1.36(+0.7%)$1.35(+0.8%)$1.34(+0.8%)$1.33(+0.8%)$1.32(0%)$1.32(+0.8%)$1.31(+0.8%)$1.30(+0.8%)$1.29(+0.8%)$1.28(+0.8%)$1.27(+0.8%)$1.26(+0.8%)$1.25(+0.8%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(+0.8%)$1.23(+0.8%)$1.22(+0.8%)$1.21(+0.8%)$1.20(+0.8%)$1.19(+0.8%)$1.18(+0.8%)$1.17(+0.9%)$1.16(+0.9%)$1.15

TTM Dividend Yield

1.1%(-6.1%)1.1%(-6.6%)1.2%(+4.3%)1.2%(+0.9%)1.2%(+5.5%)1.1%(-4.3%)1.1%(+27.8%)0.9%(+18.4%)0.8%(-8.4%)0.8%(-20.9%)1.1%(+4.0%)1.0%(+12.2%)0.9%(+13.9%)0.8%(+1.3%)0.8%(-2.5%)0.8%(-27.3%)1.1%(-12.7%)1.3%(-5.3%)1.3%(+6.4%)1.3%(-8.8%)1.4%(-2.1%)1.4%(-10.3%)1.6%(+17.3%)1.3%(+9.9%)1.2%(-4.0%)1.3%(+3.3%)1.2%(-9.6%)1.4%(+7.1%)1.3%(-6.7%)1.4%(-0.7%)1.4%(-5.6%)1.4%

Payout Ratio

22.8%(-25.6%)30.6%(+63.0%)18.8%(-11.8%)21.3%(-17.1%)25.7%(+28.3%)20.0%(-9.6%)22.2%(+7.0%)20.7%(+0.9%)20.5%(-1.4%)20.8%(+44.1%)14.4%(-41.9%)24.9%(-45.8%)45.8%(-26.1%)62.0%(+206.8%)20.2%(-31.2%)29.4%(-40.0%)49.0%(+107.4%)23.6%(-31.2%)34.3%(-43.6%)60.9%(+51.5%)40.2%(-81.9%)222.4%(+92.7%)115.4%(+218.7%)-97.2%(-135.2%)275.9%(+311.9%)67.0%(+115.5%)31.1%(-83.3%)186.1%(+84.3%)101.0%(+99.5%)50.6%(+78.8%)28.3%(-54.1%)61.7%