Balance sheets
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(-0.6%) | $4.0 B(-1.3%) | $4.1 B(-1.4%) | $4.2 B(-0.7%) | $4.2 B(-2.1%) | $4.3 B(-2.5%) | $4.4 B(-1.5%) | $4.4 B(+0.0%) | $4.4 B(-1.5%) | $4.5 B(-0.1%) | $4.5 B(+1.2%) | $4.5 B(+0.1%) | $4.5 B(+114.8%) | $2.1 B(+1.1%) | $2.1 B(+1.3%) | $2.0 B(+5.8%) | $1.9 B(-6.7%) | $2.1 B(+3.4%) | $2.0 B(+5.7%) | $1.9 B | |
Current Assets | $1.1 B(+0.2%) | $1.1 B(-1.3%) | $1.1 B(-2.8%) | $1.1 B(+1.5%) | $1.1 B(-6.7%) | $1.2 B(-7.8%) | $1.3 B(-2.6%) | $1.3 B(-1.6%) | $1.3 B(+1.0%) | $1.3 B(+3.7%) | $1.3 B(+4.7%) | $1.2 B(+7.0%) | $1.1 B(+25.3%) | $906.5 M(+4.4%) | $868.5 M(+3.6%) | $837.9 M(+10.6%) | $757.5 M(-17.4%) | $917.1 M(+44.1%) | $636.3 M(-4.6%) | $666.8 M | |
Non Current Assets | $2.9 B(-0.9%) | $3.0 B(-1.3%) | $3.0 B(-1.0%) | $3.0 B(-1.4%) | $3.1 B(-0.4%) | $3.1 B(-0.3%) | $3.1 B(-1.0%) | $3.1 B(+0.7%) | $3.1 B(-2.5%) | $3.2 B(-1.6%) | $3.2 B(-0.1%) | $3.3 B(-2.2%) | $3.3 B(+184.1%) | $1.2 B(-1.4%) | $1.2 B(-0.3%) | $1.2 B(+2.7%) | $1.2 B(+2.0%) | $1.1 B(-15.8%) | $1.3 B(+11.4%) | $1.2 B | |
Total Liabilities | $2.6 B(+1.0%) | $2.6 B(-0.5%) | $2.6 B(-1.1%) | $2.6 B(-1.1%) | $2.7 B(-3.0%) | $2.7 B(-3.8%) | $2.8 B(-2.2%) | $2.9 B(-2.2%) | $3.0 B(-0.3%) | $3.0 B(-0.5%) | $3.0 B(+1.1%) | $3.0 B(+1.6%) | $2.9 B(+155.6%) | $1.1 B(-0.6%) | $1.1 B(-2.4%) | $1.2 B(+5.4%) | $1.1 B(-18.2%) | $1.4 B(+26.3%) | $1.1 B(+4.3%) | $1.0 B | |
Current Liabilities | $675.7 M(-3.1%) | $697.7 M(+2.5%) | $680.5 M(-4.7%) | $713.8 M(+1.3%) | $704.5 M(+0.2%) | $702.8 M(-4.2%) | $733.2 M(-5.2%) | $773.2 M(+0.0%) | $773.0 M(-11.9%) | $877.4 M(+5.3%) | $833.6 M(-2.8%) | $857.3 M(+6.3%) | $806.8 M(+69.3%) | $476.5 M(-4.7%) | $499.9 M(-1.5%) | $507.5 M(+6.3%) | $477.5 M(+1.6%) | $470.2 M(-7.1%) | $506.1 M(+5.1%) | $481.4 M | |
Long Term Liabilities | $1.9 B(+2.5%) | $1.9 B(-1.5%) | $1.9 B(+0.3%) | $1.9 B(-1.9%) | $1.9 B(-4.1%) | $2.0 B(-3.7%) | $2.1 B(-1.2%) | $2.1 B(-3.0%) | $2.2 B(+4.6%) | $2.1 B(-2.7%) | $2.2 B(+2.7%) | $2.1 B(-0.1%) | $2.1 B(+217.7%) | $662.8 M(+2.6%) | $645.8 M(-3.1%) | $666.2 M(+4.8%) | $636.0 M(-28.6%) | $890.3 M(+55.9%) | $571.2 M(+3.5%) | $552.0 M | |
Shareholders Equity | $1.3 B(-3.8%) | $1.4 B(-0.4%) | $1.4 B(-2.1%) | $1.4 B(-0.1%) | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.4 B(-0.0%) | $1.4 B(+4.3%) | $1.4 B(-3.7%) | $1.4 B(-2.0%) | $1.5 B(+1.4%) | $1.4 B(-2.7%) | $1.5 B(+71.5%) | $860.5 M(+1.2%) | $850.1 M(+6.5%) | $798.3 M(+7.0%) | $746.4 M(+16.1%) | $643.0 M(-23.2%) | $836.8 M(-0.9%) | $844.6 M | |
Book Value | $1.3 B(-3.8%) | $1.4 B(-0.4%) | $1.4 B(-2.1%) | $1.4 B(-0.1%) | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.4 B(-0.0%) | $1.4 B(+4.3%) | $1.4 B(-3.7%) | $1.4 B(-2.0%) | $1.5 B(+1.4%) | $1.4 B(-2.7%) | $1.5 B(+71.5%) | $860.5 M(+1.2%) | $850.1 M(+6.5%) | $798.3 M(+7.0%) | $746.4 M(+16.1%) | $643.0 M(-23.2%) | $836.8 M(-0.9%) | $844.6 M | |
Working Capital | $396.1 M(+6.5%) | $371.9 M(-7.7%) | $402.9 M(+0.6%) | $400.5 M(+1.9%) | $393.2 M(-16.9%) | $473.4 M(-12.8%) | $542.9 M(+1.2%) | $536.7 M(-3.9%) | $558.2 M(+26.7%) | $440.5 M(+0.7%) | $437.5 M(+22.4%) | $357.3 M(+8.6%) | $328.9 M(-23.5%) | $430.0 M(+16.7%) | $368.6 M(+11.6%) | $330.4 M(+18.0%) | $280.0 M(-37.4%) | $446.9 M(+243.2%) | $130.2 M(-29.8%) | $185.4 M | |
Cash And Cash Equivalents | $209.7 M(-9.0%) | $230.4 M(+3.0%) | $223.6 M(-1.0%) | $225.8 M(+3.8%) | $217.5 M(-2.7%) | $223.5 M(+3.0%) | $217.1 M(+9.9%) | $197.5 M(-8.5%) | $215.8 M(-6.3%) | $230.3 M(-6.3%) | $245.9 M(+8.2%) | $227.3 M(-3.3%) | $235.1 M(-40.7%) | $396.4 M(-0.3%) | $397.4 M(+5.2%) | $377.9 M(+27.4%) | $296.6 M(-34.7%) | $454.0 M(+310.5%) | $110.6 M(-37.5%) | $177.0 M | |
Accounts Payable | $236.1 M(-2.2%) | $241.4 M(-0.3%) | $242.0 M(-3.5%) | $250.7 M(-0.5%) | $252.0 M(-6.5%) | $269.5 M(-4.7%) | $282.7 M(+0.4%) | $281.6 M(-7.1%) | $303.2 M(-14.6%) | $355.1 M(+4.2%) | $340.8 M(+2.2%) | $333.6 M(+1.9%) | $327.4 M(+83.5%) | $178.4 M(+11.9%) | $159.4 M(-3.0%) | $164.4 M(+3.1%) | $159.5 M(+23.8%) | $128.8 M(-28.7%) | $180.6 M(+8.3%) | $166.7 M | |
Accounts Receivable | $277.3 M(-10.1%) | $308.3 M(+5.9%) | $291.1 M(-9.0%) | $319.9 M(+7.3%) | $298.0 M(-10.8%) | $334.1 M(-5.0%) | $351.5 M(-3.9%) | $365.6 M(+8.0%) | $338.5 M(-3.0%) | $348.9 M(+11.2%) | $313.8 M(-1.7%) | $319.3 M(+12.7%) | $283.3 M(+38.4%) | $204.7 M(+7.3%) | $190.7 M(-1.2%) | $193.0 M(-1.2%) | $195.3 M(+8.5%) | $180.0 M(-18.8%) | $221.7 M(+6.1%) | $208.9 M | |
Short Term Debt | $119.0 M(+7.5%) | $110.7 M(-1.2%) | $112.0 M(-2.5%) | $114.9 M(+2.8%) | $111.8 M(+1.2%) | $110.5 M(+1.4%) | $109.0 M(+1.3%) | $107.6 M(+0.8%) | $106.8 M(-2.2%) | $109.2 M(+1.6%) | $107.5 M(-17.6%) | $130.5 M(+5.4%) | $123.8 M(+163.4%) | $47.0 M(-9.8%) | $52.1 M(-0.4%) | $52.3 M(-0.2%) | $52.4 M(+1.9%) | $51.4 M | - | - | |
Long Term Debt | $1.7 B(+2.8%) | $1.7 B(+0.4%) | $1.6 B(+0.4%) | $1.6 B(-2.2%) | $1.7 B(-4.7%) | $1.8 B(-1.7%) | $1.8 B(-1.5%) | $1.8 B(-3.1%) | $1.9 B(+5.5%) | $1.8 B(+0.0%) | $1.8 B(+4.3%) | $1.7 B(+1.8%) | $1.7 B(+237.6%) | $496.0 M(+4.3%) | $475.5 M(-1.1%) | $480.6 M(+6.0%) | $453.6 M(-36.9%) | $718.7 M(+55.1%) | $463.5 M(-2.0%) | $473.1 M | |
Total Debt | $1.8 B(+3.1%) | $1.8 B(+0.3%) | $1.8 B(+0.2%) | $1.8 B(-1.9%) | $1.8 B(-4.4%) | $1.9 B(-1.5%) | $1.9 B(-1.4%) | $1.9 B(-2.9%) | $2.0 B(+5.1%) | $1.9 B(+0.1%) | $1.9 B(+2.7%) | $1.8 B(+2.1%) | $1.8 B(+231.2%) | $543.0 M(+2.9%) | $527.6 M(-1.0%) | $532.9 M(+5.3%) | $506.0 M(-34.3%) | $770.1 M(+66.2%) | $463.5 M(-2.0%) | $473.1 M | |
Debt To Equity | 1.0(+7.3%) | 1.0(0%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(-4.1%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0(-7.3%) | 1.1(+11.1%) | 1.0(+2.1%) | 1.0(+2.1%) | 0.9(+5.6%) | 0.9(+181.3%) | 0.3(-15.8%) | 0.4(-7.3%) | 0.4(-6.8%) | 0.4(-52.2%) | 0.9(+178.8%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.6(+3.9%) | 1.5(-3.8%) | 1.6(+1.9%) | 1.6(0%) | 1.6(-6.6%) | 1.7(-4.0%) | 1.7(+3.0%) | 1.7(-1.7%) | 1.7(+14.7%) | 1.5(-1.3%) | 1.5(+7.0%) | 1.4(+0.7%) | 1.4(-25.8%) | 1.9(+9.2%) | 1.7(+5.5%) | 1.6(+3.8%) | 1.6(-18.5%) | 1.9(+54.8%) | 1.3(-9.3%) | 1.4 | |
Quick Ratio | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(+2.1%) | 0.9(+4.5%) | 0.9(-9.2%) | 1.0(-2.0%) | 1.0(+7.5%) | 0.9(0%) | 0.9(+12.1%) | 0.8(-7.8%) | 0.9(+5.9%) | 0.8(0%) | 0.8(-40.1%) | 1.4(+6.0%) | 1.3(+5.5%) | 1.3(+5.8%) | 1.2(-21.6%) | 1.5(+77.9%) | 0.9(-14.0%) | 1.0 | |
Inventory | $440.5 M(+2.8%) | $428.6 M(-2.0%) | $437.4 M(-2.4%) | $448.2 M(-5.3%) | $473.2 M(-2.9%) | $487.4 M(-9.7%) | $539.6 M(-8.1%) | $587.1 M(-4.6%) | $615.5 M(+4.8%) | $587.3 M(+12.8%) | $520.8 M(+7.8%) | $482.9 M(+8.2%) | $446.2 M(+95.2%) | $228.6 M(+13.7%) | $201.0 M(+5.2%) | $191.0 M(+2.4%) | $186.5 M(-5.5%) | $197.3 M(-1.6%) | $200.5 M(+8.7%) | $184.4 M | |
Retained Earnings | $724.0 M(-1.9%) | $738.4 M(+4.4%) | $707.1 M(+1.2%) | $698.6 M(+2.9%) | $678.7 M(+0.4%) | $676.1 M(-2.5%) | $693.3 M(-1.9%) | $706.6 M(+0.2%) | $705.3 M(+1.7%) | $693.3 M(-2.8%) | $713.1 M(-0.2%) | $714.8 M(-2.4%) | $732.6 M(-10.6%) | $819.3 M(-1.0%) | $827.5 M(+3.8%) | $797.1 M(+5.3%) | $756.9 M(+10.7%) | $683.9 M(-18.6%) | $839.9 M(+1.6%) | $826.7 M | |
PB Ratio | 1.5(+16.8%) | 1.3(-6.4%) | 1.4(+3.7%) | 1.4(+33.7%) | 1.0(+40.3%) | 0.7(-42.9%) | 1.3(+12.5%) | 1.1(-33.7%) | 1.7(+3.7%) | 1.6(-19.3%) | 2.0(-1.5%) | 2.0(-5.1%) | 2.2(-34.1%) | 3.3(+23.3%) | 2.7(+1.1%) | 2.6(+39.9%) | 1.9(-10.5%) | 2.1(-12.9%) | 2.4(-27.8%) | 3.3 |
Income statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-114.3%) | $0.1(-53.3%) | $0.3(-33.3%) | $0.5(+104.5%) | $0.2(+17023.1%) | -$0.0(-113.0%) | $0.0(-95.2%) | $0.2(-38.2%) | $0.3(+21.4%) | $0.3(+47.4%) | $0.2(+1050.0%) | -$0.0(+97.8%) | -$0.9(-866.7%) | $0.1(-82.9%) | $0.7(-19.5%) | $0.9(-29.8%) | $1.2(+142.0%) | -$3.0(-560.9%) | $0.6(-51.5%) | $1.3 | |
TTM EPS | $0.9(-21.6%) | $1.1(+14.6%) | $1.0(+42.7%) | $0.7(+54.7%) | $0.4(-21.5%) | $0.6(-33.5%) | $0.8(-17.6%) | $1.0(+29.1%) | $0.8(+268.1%) | -$0.5(+25.4%) | -$0.6(-425.0%) | -$0.1(-115.6%) | $0.8(-73.7%) | $2.9(+2192.9%) | -$0.1(+30.0%) | -$0.2(-180.0%) | $0.3(+238.9%) | -$0.2(-105.1%) | $3.5(-0.6%) | $3.6 | |
Revenue | $861.5 M(-3.1%) | $888.9 M(+1.9%) | $872.3 M(-8.1%) | $949.5 M(+3.5%) | $917.7 M(-4.1%) | $956.7 M(-2.8%) | $984.7 M(-7.7%) | $1.1 B(-1.1%) | $1.1 B(-2.0%) | $1.1 B(+6.9%) | $1.0 B(+0.3%) | $1.0 B(+30.0%) | $789.7 M(+27.1%) | $621.5 M(+5.3%) | $590.5 M(-5.7%) | $626.3 M(-0.1%) | $626.8 M(+31.7%) | $475.8 M(-28.5%) | $665.7 M(-1.3%) | $674.2 M | |
TTM Revenue | $3.6 B(-1.6%) | $3.6 B(-1.8%) | $3.7 B(-3.0%) | $3.8 B(-3.0%) | $3.9 B(-3.9%) | $4.1 B(-3.4%) | $4.2 B(-1.1%) | $4.3 B(+1.0%) | $4.2 B(+7.3%) | $3.9 B(+13.8%) | $3.5 B(+14.5%) | $3.0 B(+15.2%) | $2.6 B(+6.6%) | $2.5 B(+6.3%) | $2.3 B(-3.1%) | $2.4 B(-2.0%) | $2.4 B(-1.8%) | $2.5 B(-7.3%) | $2.7 B(+1.8%) | $2.6 B | |
Total Expenses | $846.3 M(+2.4%) | $826.3 M(-0.2%) | $827.8 M(-6.7%) | $887.3 M(+1.7%) | $872.2 M(-4.2%) | $910.8 M(-2.8%) | $937.4 M(-7.5%) | $1.0 B(-1.4%) | $1.0 B(-1.5%) | $1.0 B(+4.3%) | $1.0 B(-1.9%) | $1.0 B(+21.1%) | $842.3 M(+38.2%) | $609.3 M(+13.9%) | $535.1 M(-3.2%) | $552.9 M(+3.8%) | $532.6 M(+14.7%) | $464.5 M(-24.1%) | $611.8 M(+0.7%) | $607.6 M | |
Operating Expenses | $321.1 M(+10.8%) | $289.8 M(-0.9%) | $292.5 M(-5.6%) | $309.8 M(-0.9%) | $312.6 M(+1.2%) | $308.8 M(+7.1%) | $288.3 M(-8.2%) | $314.2 M(-2.1%) | $320.8 M(-1.4%) | $325.5 M(+4.9%) | $310.3 M(-10.5%) | $346.8 M(+5.0%) | $330.3 M(+54.6%) | $213.7 M(+21.8%) | $175.5 M(+2.8%) | $170.8 M(+9.6%) | $155.8 M(+0.5%) | $155.0 M(-18.2%) | $189.4 M(+0.3%) | $188.9 M | |
Cost Of Goods Sold | $525.2 M(-2.1%) | $536.5 M(+0.2%) | $535.3 M(-7.3%) | $577.5 M(+3.2%) | $559.6 M(-7.0%) | $602.0 M(-7.3%) | $649.1 M(-7.2%) | $699.3 M(-1.1%) | $706.7 M(-1.6%) | $718.0 M(+4.1%) | $690.0 M(+2.5%) | $673.3 M(+31.5%) | $512.0 M(+29.4%) | $395.6 M(+10.0%) | $359.6 M(-5.9%) | $382.1 M(+1.4%) | $376.8 M(+21.7%) | $309.5 M(-26.7%) | $422.4 M(+0.9%) | $418.7 M | |
TTM Cost Of Goods Sold | $2.2 B(-1.6%) | $2.2 B(-2.9%) | $2.3 B(-4.8%) | $2.4 B(-4.8%) | $2.5 B(-5.5%) | $2.7 B(-4.2%) | $2.8 B(-1.4%) | $2.8 B(+0.9%) | $2.8 B(+7.5%) | $2.6 B(+14.2%) | $2.3 B(+17.0%) | $1.9 B(+17.7%) | $1.6 B(+8.9%) | $1.5 B(+6.0%) | $1.4 B(-4.2%) | $1.5 B(-2.4%) | $1.5 B(-3.0%) | $1.6 B(-6.7%) | $1.7 B(+1.5%) | $1.7 B | |
Gross Profit | $336.3 M(-4.6%) | $352.4 M(+4.6%) | $337.0 M(-9.4%) | $372.0 M(+3.9%) | $358.1 M(+1.0%) | $354.7 M(+5.7%) | $335.6 M(-8.7%) | $367.6 M(-1.2%) | $372.1 M(-2.7%) | $382.5 M(+12.7%) | $339.5 M(-3.8%) | $353.0 M(+27.1%) | $277.7 M(+22.9%) | $225.9 M(-2.2%) | $230.9 M(-5.5%) | $244.2 M(-2.3%) | $250.0 M(+50.3%) | $166.3 M(-31.6%) | $243.3 M(-4.8%) | $255.5 M | |
TTM Gross Profit | $1.4 B(-1.5%) | $1.4 B(-0.2%) | $1.4 B(+0.1%) | $1.4 B(+0.3%) | $1.4 B(-1.0%) | $1.4 B(-1.9%) | $1.5 B(-0.3%) | $1.5 B(+1.0%) | $1.4 B(+7.0%) | $1.4 B(+13.1%) | $1.2 B(+10.0%) | $1.1 B(+11.1%) | $978.7 M(+2.9%) | $951.0 M(+6.7%) | $891.4 M(-1.4%) | $903.8 M(-1.2%) | $915.1 M(+0.4%) | $911.2 M(-8.3%) | $993.1 M(+2.3%) | $970.8 M | |
Gross Margin | 39.0%(-1.5%) | 39.6%(+2.6%) | 38.6%(-1.4%) | 39.2%(+0.4%) | 39.0%(+5.2%) | 37.1%(+8.8%) | 34.1%(-1.1%) | 34.5%(-0.1%) | 34.5%(-0.8%) | 34.8%(+5.4%) | 33.0%(-4.1%) | 34.4%(-2.2%) | 35.2%(-3.3%) | 36.4%(-7.0%) | 39.1%(+0.3%) | 39.0%(-2.3%) | 39.9%(+14.1%) | 35.0%(-4.4%) | 36.5%(-3.6%) | 37.9% | |
Operating Profit | $15.2 M(-75.7%) | $62.6 M(+40.7%) | $44.5 M(-28.5%) | $62.2 M(+36.7%) | $45.5 M(-0.9%) | $45.9 M(-3.0%) | $47.3 M(-11.4%) | $53.4 M(+4.1%) | $51.3 M(-10.0%) | $57.0 M(+95.2%) | $29.2 M(+371.0%) | $6.2 M(+111.8%) | -$52.6 M(-531.1%) | $12.2 M(-78.0%) | $55.4 M(-24.5%) | $73.4 M(-22.1%) | $94.2 M(+733.6%) | $11.3 M(-79.0%) | $53.9 M(-19.1%) | $66.6 M | |
TTM Operating Profit | $184.5 M(-14.1%) | $214.8 M(+8.4%) | $198.1 M(-1.4%) | $200.9 M(+4.6%) | $192.1 M(-2.9%) | $197.9 M(-5.3%) | $209.0 M(+9.5%) | $190.9 M(+32.9%) | $143.7 M(+261.1%) | $39.8 M(+896.0%) | -$5.0 M(-123.6%) | $21.2 M(-76.0%) | $88.4 M(-62.4%) | $235.2 M(+0.4%) | $234.3 M(+0.6%) | $232.8 M(+3.0%) | $226.0 M(+16.7%) | $193.7 M(-21.7%) | $247.5 M(+2.4%) | $241.7 M | |
Operating Margin | 1.8%(-75.0%) | 7.0%(+38.0%) | 5.1%(-22.1%) | 6.5%(+32.1%) | 5.0%(+3.3%) | 4.8%(0%) | 4.8%(-4.2%) | 5.0%(+5.3%) | 4.8%(-8.1%) | 5.2%(+82.4%) | 2.8%(+373.3%) | 0.6%(+109.0%) | -6.7%(-439.8%) | 2.0%(-79.1%) | 9.4%(-20.0%) | 11.7%(-22.0%) | 15.0%(+534.2%) | 2.4%(-70.7%) | 8.1%(-18.0%) | 9.9% | |
Net Income | -$1.2 M(-112.1%) | $9.9 M(-55.4%) | $22.2 M(-33.7%) | $33.5 M(+100.6%) | $16.7 M(+16800.0%) | -$100.0 K(-125.0%) | $400.0 K(-97.5%) | $16.0 M(-38.0%) | $25.8 M(+19.4%) | $21.6 M(+50.0%) | $14.4 M(+947.1%) | -$1.7 M(+97.2%) | -$61.4 M(-789.9%) | $8.9 M(-78.5%) | $41.5 M(-19.1%) | $51.3 M(-29.7%) | $73.0 M(+142.2%) | -$173.2 M(-559.4%) | $37.7 M(-52.0%) | $78.6 M | |
TTM Net Income | $64.4 M(-21.8%) | $82.3 M(+13.8%) | $72.3 M(+43.2%) | $50.5 M(+53.0%) | $33.0 M(-21.6%) | $42.1 M(-34.0%) | $63.8 M(-18.0%) | $77.8 M(+29.4%) | $60.1 M(+321.8%) | -$27.1 M(+31.9%) | -$39.8 M(-213.4%) | -$12.7 M(-131.5%) | $40.3 M(-76.9%) | $174.7 M(+2460.8%) | -$7.4 M(+33.9%) | -$11.2 M(-169.6%) | $16.1 M(+285.1%) | -$8.7 M(-104.1%) | $210.5 M(-0.7%) | $212.0 M | |
Net Margin | -0.1%(-112.6%) | 1.1%(-56.5%) | 2.5%(-27.8%) | 3.5%(+94.0%) | 1.8%(+18300.0%) | -0.0%(-125.0%) | 0.0%(-97.3%) | 1.5%(-37.2%) | 2.4%(+21.9%) | 2.0%(+40.0%) | 1.4%(+923.5%) | -0.2%(+97.8%) | -7.8%(-644.1%) | 1.4%(-79.7%) | 7.0%(-14.2%) | 8.2%(-29.7%) | 11.7%(+132.0%) | -36.4%(-743.1%) | 5.7%(-51.5%) | 11.7% | |
EBIT | $15.2 M(-40.6%) | $25.6 M(-44.2%) | $45.9 M(-28.4%) | $64.1 M(+59.1%) | $40.3 M(+179.9%) | $14.4 M(-30.4%) | $20.7 M(-48.1%) | $39.9 M(-20.8%) | $50.4 M(-11.7%) | $57.1 M(+90.3%) | $30.0 M(+316.7%) | $7.2 M(+111.1%) | -$65.0 M(-637.2%) | $12.1 M(-79.9%) | $60.2 M(-16.7%) | $72.3 M(-25.9%) | $97.5 M(+147.5%) | -$205.3 M(-506.5%) | $50.5 M(-45.9%) | $93.3 M | |
TTM EBIT | $150.8 M(-14.3%) | $175.9 M(+6.8%) | $164.7 M(+18.1%) | $139.5 M(+21.0%) | $115.3 M(-8.1%) | $125.4 M(-25.4%) | $168.1 M(-5.2%) | $177.4 M(+22.6%) | $144.7 M(+393.9%) | $29.3 M(+286.6%) | -$15.7 M(-208.3%) | $14.5 M(-81.8%) | $79.6 M(-67.1%) | $242.1 M(+880.2%) | $24.7 M(+64.7%) | $15.0 M(-58.3%) | $36.0 M(+7300.0%) | -$500.0 K(-100.2%) | $263.8 M(+0.7%) | $261.9 M | |
EBITDA | $15.2 M(-78.0%) | $69.1 M(-16.6%) | $82.9 M(-18.3%) | $101.5 M(+31.0%) | $77.5 M(+44.6%) | $53.6 M(-9.0%) | $58.9 M(-24.5%) | $78.0 M(-13.3%) | $90.0 M(-7.6%) | $97.4 M(+38.4%) | $70.4 M(+22.6%) | $57.4 M(+1183.0%) | -$5.3 M(-115.4%) | $34.5 M(-57.8%) | $81.7 M(-13.4%) | $94.4 M(-20.5%) | $118.7 M(+164.0%) | -$185.5 M(-356.6%) | $72.3 M(-35.4%) | $111.9 M | |
TTM EBITDA | $268.7 M(-18.8%) | $331.0 M(+4.9%) | $315.5 M(+8.2%) | $291.5 M(+8.8%) | $268.0 M(-4.5%) | $280.5 M(-13.5%) | $324.3 M(-3.4%) | $335.8 M(+6.5%) | $315.2 M(+43.3%) | $219.9 M(+40.1%) | $157.0 M(-6.7%) | $168.3 M(-18.0%) | $205.3 M(-37.7%) | $329.3 M(+201.3%) | $109.3 M(+9.4%) | $99.9 M(-14.9%) | $117.4 M(+48.6%) | $79.0 M(-76.8%) | $340.3 M(+1.8%) | $334.3 M | |
Selling, General & Administrative Expenses | $298.4 M(+13.5%) | $262.9 M(-3.0%) | $271.1 M(-5.7%) | $287.6 M(-1.0%) | $290.5 M(+6.0%) | $274.1 M(+3.5%) | $264.7 M(-9.0%) | $290.8 M(-2.0%) | $296.9 M(+0.2%) | $296.4 M(+5.0%) | $282.3 M(-11.4%) | $318.6 M(+3.9%) | $306.8 M(+58.5%) | $193.6 M(+23.0%) | $157.4 M(+2.9%) | $153.0 M(+9.5%) | $139.7 M(+0.9%) | $138.4 M(-18.8%) | $170.5 M(+0.6%) | $169.5 M | |
TTM SG&A | $1.1 B(+0.7%) | $1.1 B(-1.0%) | $1.1 B(+0.6%) | $1.1 B(-0.3%) | $1.1 B(-0.6%) | $1.1 B(-1.9%) | $1.1 B(-1.5%) | $1.2 B(-2.3%) | $1.2 B(-0.8%) | $1.2 B(+9.3%) | $1.1 B(+12.8%) | $976.4 M(+20.4%) | $810.8 M(+26.0%) | $643.7 M(+9.4%) | $588.5 M(-2.2%) | $601.6 M(-2.7%) | $618.1 M(-3.9%) | $643.4 M(-3.6%) | $667.8 M(+2.6%) | $651.0 M | |
Depreciation And Amortization | $34.6 M(-20.5%) | $43.5 M(+17.6%) | $37.0 M(-1.1%) | $37.4 M(+0.5%) | $37.2 M(-5.1%) | $39.2 M(+2.6%) | $38.2 M(+0.3%) | $38.1 M(-3.8%) | $39.6 M(-1.7%) | $40.3 M(-0.3%) | $40.4 M(-19.5%) | $50.2 M(-15.9%) | $59.7 M(+166.5%) | $22.4 M(+4.2%) | $21.5 M(-2.7%) | $22.1 M(+4.3%) | $21.2 M(+7.1%) | $19.8 M(-9.2%) | $21.8 M(+17.2%) | $18.6 M | |
TTM D&A | $152.5 M(-1.7%) | $155.1 M(+2.9%) | $150.8 M(-0.8%) | $152.0 M(-0.5%) | $152.7 M(-1.6%) | $155.1 M(-0.7%) | $156.2 M(-1.4%) | $158.4 M(-7.1%) | $170.5 M(-10.6%) | $190.6 M(+10.4%) | $172.7 M(+12.3%) | $153.8 M(+22.4%) | $125.7 M(+44.1%) | $87.2 M(+3.1%) | $84.6 M(-0.3%) | $84.9 M(+4.3%) | $81.4 M(+2.4%) | $79.5 M(+3.9%) | $76.5 M(+5.7%) | $72.4 M | |
Interest Expense | $19.9 M(+5.8%) | $18.8 M(+2.2%) | $18.4 M(-7.1%) | $19.8 M(+3.1%) | $19.2 M(-3.5%) | $19.9 M(+4.2%) | $19.1 M(+4.4%) | $18.3 M(+9.6%) | $16.7 M(+29.5%) | $12.9 M(+26.5%) | $10.2 M(+10.9%) | $9.2 M(+64.3%) | $5.6 M(+80.7%) | $3.1 M(-13.9%) | $3.6 M(+2.9%) | $3.5 M(-5.4%) | $3.7 M(+2.8%) | $3.6 M(+24.1%) | $2.9 M(-3.3%) | $3.0 M | |
TTM Interest Expense | $76.9 M(+0.9%) | $76.2 M(-1.4%) | $77.3 M(-0.9%) | $78.0 M(+2.0%) | $76.5 M(+3.4%) | $74.0 M(+10.4%) | $67.0 M(+15.3%) | $58.1 M(+18.6%) | $49.0 M(+29.3%) | $37.9 M(+34.9%) | $28.1 M(+30.7%) | $21.5 M(+36.1%) | $15.8 M(+13.7%) | $13.9 M(-3.5%) | $14.4 M(+5.1%) | $13.7 M(+3.8%) | $13.2 M(+5.6%) | $12.5 M(+5.0%) | $11.9 M(-0.8%) | $12.0 M | |
Income Tax | -$1.1 M(+74.4%) | -$4.3 M(-197.7%) | $4.4 M(-53.7%) | $9.5 M(+86.3%) | $5.1 M(+177.3%) | -$6.6 M(-1420.0%) | $500.0 K(-88.4%) | $4.3 M(-31.8%) | $6.3 M(-69.9%) | $20.9 M(+480.6%) | $3.6 M(+233.3%) | -$2.7 M(+74.8%) | -$10.7 M(-568.8%) | -$1.6 M(-112.3%) | $13.0 M(-19.8%) | $16.2 M(-21.4%) | $20.6 M(+169.4%) | -$29.7 M(-380.2%) | $10.6 M(-17.8%) | $12.9 M | |
TTM Income Tax | $8.5 M(-42.2%) | $14.7 M(+18.6%) | $12.4 M(+45.9%) | $8.5 M(+157.6%) | $3.3 M(-26.7%) | $4.5 M(-85.9%) | $32.0 M(-8.8%) | $35.1 M(+24.9%) | $28.1 M(+153.2%) | $11.1 M(+197.4%) | -$11.4 M(-470.0%) | -$2.0 M(-111.8%) | $16.9 M(-64.9%) | $48.2 M(+139.8%) | $20.1 M(+13.6%) | $17.7 M(+22.9%) | $14.4 M(+140.0%) | $6.0 M(-87.5%) | $48.0 M(+7.4%) | $44.7 M | |
PE Ratio | 33.9(+48.4%) | 22.8(-17.1%) | 27.5(-28.5%) | 38.5(-11.6%) | 43.5(+79.5%) | 24.3(-15.0%) | 28.5(+37.3%) | 20.8(-46.4%) | 38.8 | - | - | - | 54.6(+234.6%) | 16.3 | - | - | 95.3 | - | 9.7(-27.9%) | 13.4 | |
PS Ratio | 0.6(+14.0%) | 0.5(-5.7%) | 0.5(+6.0%) | 0.5(+38.9%) | 0.4(+44.0%) | 0.3(-41.9%) | 0.4(+16.2%) | 0.4(-32.7%) | 0.6(-6.8%) | 0.6(-30.6%) | 0.8(-12.4%) | 1.0(-19.8%) | 1.2(+6.1%) | 1.1(+16.3%) | 1.0(+11.4%) | 0.9(+54.4%) | 0.6(+5.6%) | 0.5(-28.0%) | 0.8(-29.9%) | 1.1 |
Cashflow statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.1 M(-73.1%) | $78.4 M(+29.6%) | $60.5 M(-26.7%) | $82.5 M(-37.0%) | $130.9 M(+41.5%) | $92.5 M(+22.2%) | $75.7 M(+27.2%) | $59.5 M(+191.8%) | -$64.8 M(-240.9%) | $46.0 M(+15433.3%) | -$300.0 K(+94.9%) | -$5.9 M(+88.6%) | -$51.7 M(-171.6%) | $72.2 M(+58.7%) | $45.5 M(-53.9%) | $98.7 M(-14.8%) | $115.9 M(+286.3%) | $30.0 M(-39.3%) | $49.4 M(-43.7%) | $87.7 M | |
TTM CFO | $242.5 M(-31.2%) | $352.3 M(-3.9%) | $366.4 M(-4.0%) | $381.6 M(+6.4%) | $358.6 M(+120.1%) | $162.9 M(+40.0%) | $116.4 M(+188.1%) | $40.4 M(+261.6%) | -$25.0 M(-110.1%) | -$11.9 M(-183.2%) | $14.3 M(-76.2%) | $60.1 M(-63.5%) | $164.7 M(-50.4%) | $332.3 M(+14.6%) | $290.1 M(-1.3%) | $294.0 M(+3.9%) | $283.0 M(+27.6%) | $221.8 M(-20.1%) | $277.6 M(+3.9%) | $267.3 M | |
Cash From Investing | -$22.3 M(+11.9%) | -$25.3 M(-28.4%) | -$19.7 M(-31.3%) | -$15.0 M(+43.0%) | -$26.3 M(-12.9%) | -$23.3 M(-9.9%) | -$21.2 M(+2.8%) | -$21.8 M(-113.7%) | -$10.2 M(+62.8%) | -$27.4 M(-144.6%) | -$11.2 M(+61.5%) | -$29.1 M(+97.4%) | -$1.1 B(-6398.2%) | -$17.0 M(+8.1%) | -$18.5 M(+4.2%) | -$19.3 M(-278.4%) | -$5.1 M(-259.4%) | $3.2 M(+103.6%) | -$89.2 M(-53.5%) | -$58.1 M | |
TTM CFI | -$82.3 M(+4.6%) | -$86.3 M(-2.4%) | -$84.3 M(+1.8%) | -$85.8 M(+7.3%) | -$92.6 M(-21.1%) | -$76.5 M(+5.1%) | -$80.6 M(-14.2%) | -$70.6 M(+9.4%) | -$77.9 M(+93.4%) | -$1.2 B(-0.9%) | -$1.2 B(+0.6%) | -$1.2 B(-0.8%) | -$1.2 B(-1835.7%) | -$59.9 M(-50.9%) | -$39.7 M(+64.0%) | -$110.4 M(+26.0%) | -$149.2 M(+11.2%) | -$168.1 M(+13.3%) | -$193.9 M(-51.0%) | -$128.4 M | |
Cash From Financing | -$20.3 M(+55.6%) | -$45.7 M(-8.0%) | -$42.3 M(+29.1%) | -$59.7 M(+46.3%) | -$111.1 M(-71.7%) | -$64.7 M(-92.0%) | -$33.7 M(+48.5%) | -$65.4 M(-184.9%) | $77.0 M(+458.1%) | -$21.5 M(-183.0%) | $25.9 M(-23.6%) | $33.9 M(-96.6%) | $1.0 B(+1758.3%) | -$60.4 M(-480.8%) | -$10.4 M(-2500.0%) | -$400.0 K(+99.9%) | -$276.5 M(-188.1%) | $313.8 M(+1174.7%) | -$29.2 M(-129.9%) | -$12.7 M | |
TTM CFF | -$168.0 M(+35.1%) | -$258.8 M(+6.8%) | -$277.8 M(-3.2%) | -$269.2 M(+2.1%) | -$274.9 M(-216.7%) | -$86.8 M(-99.1%) | -$43.6 M(-372.5%) | $16.0 M(-86.1%) | $115.3 M(-88.9%) | $1.0 B(+3.9%) | $1.0 B(+3.8%) | $964.7 M(+3.7%) | $930.4 M(+367.6%) | -$347.7 M(-1412.1%) | $26.5 M(+244.2%) | $7.7 M(+267.4%) | -$4.6 M(-101.9%) | $244.0 M(+386.7%) | -$85.1 M(-17.1%) | -$72.7 M | |
Free Cash Flow | -$1.5 M(-102.7%) | $56.5 M(+28.7%) | $43.9 M(-29.8%) | $62.5 M(-43.7%) | $111.0 M(+59.0%) | $69.8 M(+26.0%) | $55.4 M(+51.8%) | $36.5 M(+144.5%) | -$82.1 M(-580.1%) | $17.1 M(+186.4%) | -$19.8 M(+41.1%) | -$33.6 M(+52.2%) | -$70.3 M(-227.4%) | $55.2 M(+103.7%) | $27.1 M(-68.3%) | $85.6 M(-18.2%) | $104.6 M(+497.7%) | $17.5 M(-44.4%) | $31.5 M(-54.8%) | $69.7 M | |
TTM FCF | $161.4 M(-41.1%) | $273.9 M(-4.6%) | $287.2 M(-3.9%) | $298.7 M(+9.5%) | $272.7 M(+242.6%) | $79.6 M(+195.9%) | $26.9 M(+155.7%) | -$48.3 M(+59.2%) | -$118.4 M(-11.1%) | -$106.6 M(-55.6%) | -$68.5 M(-217.1%) | -$21.6 M(-122.1%) | $97.6 M(-64.2%) | $272.5 M(+16.1%) | $234.8 M(-1.8%) | $239.2 M(+7.1%) | $223.3 M(+46.1%) | $152.8 M(-22.9%) | $198.3 M(+7.8%) | $184.0 M | |
CAPEX | $22.6 M(+3.2%) | $21.9 M(+31.9%) | $16.6 M(-17.0%) | $20.0 M(+0.5%) | $19.9 M(-12.3%) | $22.7 M(+11.8%) | $20.3 M(-11.7%) | $23.0 M(+33.0%) | $17.3 M(-40.1%) | $28.9 M(+48.2%) | $19.5 M(-29.6%) | $27.7 M(+48.9%) | $18.6 M(+9.4%) | $17.0 M(-7.6%) | $18.4 M(+40.5%) | $13.1 M(+15.9%) | $11.3 M(-9.6%) | $12.5 M(-30.2%) | $17.9 M(-0.6%) | $18.0 M | |
TTM CAPEX | $81.1 M(+3.4%) | $78.4 M(-1.0%) | $79.2 M(-4.5%) | $82.9 M(-3.5%) | $85.9 M(+3.1%) | $83.3 M(-6.9%) | $89.5 M(+0.9%) | $88.7 M(-5.0%) | $93.4 M(-1.4%) | $94.7 M(+14.4%) | $82.8 M(+1.4%) | $81.7 M(+21.8%) | $67.1 M(+12.2%) | $59.8 M(+8.1%) | $55.3 M(+0.9%) | $54.8 M(-8.2%) | $59.7 M(-13.5%) | $69.0 M(-13.0%) | $79.3 M(-4.8%) | $83.3 M | |
Dividends Paid | $13.2 M(-1.5%) | $13.4 M(-5.0%) | $14.1 M(+1.4%) | $13.9 M(-2.1%) | $14.2 M(0%) | $14.2 M(-2.1%) | $14.5 M(+2.1%) | $14.2 M(0%) | $14.2 M(-3.4%) | $14.7 M(+2.1%) | $14.4 M(+0.7%) | $14.3 M(+28.8%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(+100.0%) | $0.0(-100.0%) | $12.3 M(+100.0%) | $0.0(-100.0%) | $12.4 M(0%) | $12.4 M | |
TTM Dividends Paid | $54.6 M(-1.8%) | $55.6 M(-1.4%) | $56.4 M(-0.7%) | $56.8 M(-0.5%) | $57.1 M(0%) | $57.1 M(-0.9%) | $57.6 M(+0.2%) | $57.5 M(-0.2%) | $57.6 M(+5.7%) | $54.5 M(+7.1%) | $50.9 M(+6.9%) | $47.6 M(+42.9%) | $33.3 M(-3.5%) | $34.5 M(+47.4%) | $23.4 M(-5.3%) | $24.7 M(-33.4%) | $37.1 M(+1.9%) | $36.4 M(-24.2%) | $48.0 M(+1.7%) | $47.2 M | |
TTM Dividend Per Share | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(-20.0%) | $0.94(+66.7%) | $0.56(-25.0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(+33.3%) | $0.56(-3.9%) | $0.58(-3.7%) | $0.61(-3.6%) | $0.63(-23.9%) | $0.83(0%) | $0.83(+1.5%) | $0.81 | |
TTM Dividend Yield | 2.5%(-13.8%) | 3.0%(+5.3%) | 2.8%(-2.1%) | 2.9%(-41.5%) | 4.9%(+18.3%) | 4.2%(+32.6%) | 3.1%(-11.6%) | 3.5%(+44.5%) | 2.5%(0%) | 2.5%(+26.9%) | 1.9%(0%) | 1.9%(+8.4%) | 1.8%(+50.9%) | 1.2%(-22.9%) | 1.5%(-10.0%) | 1.7%(-35.6%) | 2.6%(-26.5%) | 3.6%(+48.4%) | 2.4%(+41.5%) | 1.7% | |
Payout Ratio | -1100.0%(-912.7%) | 135.3%(+113.1%) | 63.5%(+53.1%) | 41.5%(-51.2%) | 85.0%(+100.6%) | -14.2 K%(-491.7%) | 3625.0%(+3984.5%) | 88.8%(+61.3%) | 55.0%(-19.1%) | 68.1%(-31.9%) | 100.0%(+111.9%) | -841.2%(-4552.5%) | -18.1%(-114.5%) | 124.7%(+366.2%) | 26.8%(+100.0%) | 0.0%(-100.0%) | 16.9%(+100.0%) | 0.0%(-100.0%) | 32.9%(+108.4%) | 15.8% |