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 | $4.1 B(-10.0%) | $4.5 B(-1.0%) | $4.5 B(-0.7%) | $4.6 B(-0.4%) | $4.6 B(+0.9%) | $4.6 B(+0.1%) | $4.6 B(+1.0%) | $4.5 B(-1.2%) | $4.6 B(+366.9%) | $977.4 M(-1.6%) | $992.9 M(+1.2%) | $981.2 M(+1.4%) | $967.9 M(+3.8%) | $932.1 M(+1.3%) | $920.2 M(+4.5%) | $880.2 M(+4.1%) | $845.6 M(+2.9%) | $821.6 M(+3.1%) | $797.2 M(+3.1%) | $773.5 M(+3.0%) | $750.6 M(+4.1%) | $721.1 M(+3.6%) | $695.7 M(+3.4%) | $672.6 M(+1.8%) | $660.5 M(+3.0%) | $640.9 M(+3.7%) | $618.0 M(+3.8%) | $595.6 M(+2.5%) | $581.0 M(+6.2%) | $547.3 M(+3.6%) | $528.4 M(+4.2%) | $507.3 M | |
Current Assets | $570.4 M(+5.5%) | $540.6 M(-8.3%) | $589.2 M(-2.2%) | $602.5 M(-3.5%) | $624.4 M(+7.0%) | $583.8 M(-0.4%) | $585.9 M(+5.5%) | $555.4 M(-13.7%) | $643.3 M(+5.8%) | $607.9 M(-3.0%) | $626.8 M(+2.8%) | $609.6 M(-0.3%) | $611.2 M(+0.3%) | $609.1 M(+3.0%) | $591.5 M(+6.5%) | $555.3 M(-4.0%) | $578.4 M(+3.9%) | $556.7 M(+3.6%) | $537.4 M(+4.4%) | $514.9 M(+2.9%) | $500.2 M(+5.6%) | $473.5 M(+5.3%) | $449.5 M(+6.4%) | $422.6 M(+2.0%) | $414.3 M(+4.6%) | $396.1 M(+5.4%) | $375.8 M(+6.7%) | $352.2 M(+3.6%) | $339.9 M(+9.3%) | $310.9 M(+6.1%) | $293.0 M(+5.8%) | $276.8 M | |
Non Current Assets | $3.5 B(-12.1%) | $4.0 B(+0.1%) | $4.0 B(-0.5%) | $4.0 B(+0.1%) | $4.0 B(+0.0%) | $4.0 B(+0.2%) | $4.0 B(+0.4%) | $4.0 B(+0.8%) | $3.9 B(+960.9%) | $369.5 M(+0.9%) | $366.1 M(-1.5%) | $371.6 M(+4.2%) | $356.7 M(+10.4%) | $323.0 M(-1.8%) | $328.7 M(+1.2%) | $324.9 M(+21.6%) | $267.2 M(+0.9%) | $264.9 M(+2.0%) | $259.8 M(+0.4%) | $258.6 M(+3.3%) | $250.4 M(+1.1%) | $247.6 M(+0.6%) | $246.2 M(-1.5%) | $250.0 M(+1.5%) | $246.2 M(+0.6%) | $244.8 M(+1.1%) | $242.2 M(-0.5%) | $243.4 M(+1.0%) | $241.1 M(+2.0%) | $236.4 M(+0.4%) | $235.4 M(+2.1%) | $230.5 M | |
Total Liabilities | $1.4 B(+1.3%) | $1.4 B(-2.6%) | $1.4 B(-2.2%) | $1.4 B(-1.3%) | $1.5 B(+2.8%) | $1.4 B(-0.4%) | $1.4 B(+2.7%) | $1.4 B(-5.1%) | $1.5 B(+1456.5%) | $93.6 M(-11.3%) | $105.6 M(-0.1%) | $105.7 M(+3.1%) | $102.5 M(+33.5%) | $76.7 M(-3.9%) | $79.8 M(+10.0%) | $72.5 M(+6.3%) | $68.2 M(-2.6%) | $70.0 M(-2.7%) | $72.0 M(+16.8%) | $61.6 M(+3.3%) | $59.7 M(-1.9%) | $60.8 M(+5.2%) | $57.8 M(+9.8%) | $52.7 M(-9.8%) | $58.4 M(-1.5%) | $59.3 M(+2.5%) | $57.8 M(+7.8%) | $53.7 M(-11.1%) | $60.4 M(+0.5%) | $60.1 M(+6.0%) | $56.7 M(+1.8%) | $55.6 M | |
Current Liabilities | $151.2 M(+23.2%) | $122.7 M(-20.5%) | $154.3 M(-2.2%) | $157.8 M(-10.6%) | $176.6 M(+27.9%) | $138.1 M(-5.0%) | $145.5 M(+35.8%) | $107.2 M(-29.8%) | $152.6 M(+127.7%) | $67.0 M(-13.9%) | $77.8 M(+18.5%) | $65.7 M(+4.8%) | $62.7 M(+23.5%) | $50.8 M(-5.3%) | $53.6 M(+16.7%) | $45.9 M(+3.0%) | $44.6 M(-4.0%) | $46.4 M(-4.2%) | $48.5 M(+23.9%) | $39.1 M(+0.9%) | $38.8 M(-4.0%) | $40.4 M(+5.7%) | $38.3 M(+11.6%) | $34.3 M(-11.6%) | $38.8 M(-1.2%) | $39.2 M(+1.4%) | $38.7 M(+3.7%) | $37.3 M(-1.7%) | $37.9 M(-1.0%) | $38.3 M(+6.4%) | $36.0 M(+3.7%) | $34.7 M | |
Long Term Liabilities | $1.2 B(-0.9%) | $1.2 B(-0.4%) | $1.3 B(-2.2%) | $1.3 B(+0.0%) | $1.3 B(+0.1%) | $1.3 B(+0.2%) | $1.3 B(-0.1%) | $1.3 B(-2.2%) | $1.3 B(+4803.3%) | $26.6 M(-4.0%) | $27.7 M(-30.6%) | $40.0 M(+0.4%) | $39.8 M(+53.1%) | $26.0 M(-0.9%) | $26.2 M(-1.4%) | $26.6 M(+12.5%) | $23.6 M(+0.2%) | $23.6 M(+0.4%) | $23.5 M(+4.5%) | $22.5 M(+7.7%) | $20.9 M(+2.3%) | $20.4 M(+4.2%) | $19.6 M(+6.5%) | $18.4 M(-6.4%) | $19.7 M(-2.1%) | $20.1 M(+4.9%) | $19.1 M(+16.9%) | $16.4 M(-27.0%) | $22.4 M(+3.1%) | $21.8 M(+5.4%) | $20.6 M(-1.3%) | $20.9 M | |
Shareholders Equity | $2.7 B(-14.9%) | $3.1 B(-0.3%) | $3.1 B(-0.1%) | $3.1 B(-0.0%) | $3.1 B(+0.0%) | $3.1 B(+0.4%) | $3.1 B(+0.3%) | $3.1 B(+0.6%) | $3.1 B(+251.5%) | $883.8 M(-0.4%) | $887.4 M(+1.4%) | $875.5 M(+1.2%) | $865.5 M(+1.2%) | $855.4 M(+1.8%) | $840.4 M(+4.0%) | $807.7 M(+3.9%) | $777.4 M(+3.4%) | $751.5 M(+3.6%) | $725.2 M(+1.9%) | $711.9 M(+3.0%) | $690.9 M(+4.6%) | $660.3 M(+3.5%) | $637.9 M(+2.9%) | $619.9 M(+3.0%) | $602.1 M(+3.5%) | $581.6 M(+3.8%) | $560.2 M(+3.4%) | $541.7 M(+4.1%) | $520.4 M(+6.8%) | $487.0 M(+3.3%) | $471.6 M(+4.5%) | $451.5 M | |
Book Value | $2.7 B(-14.9%) | $3.1 B(-0.3%) | $3.1 B(-0.1%) | $3.1 B(-0.0%) | $3.1 B(+0.0%) | $3.1 B(+0.4%) | $3.1 B(+0.3%) | $3.1 B(+0.6%) | $3.1 B(+251.5%) | $883.8 M(-0.4%) | $887.4 M(+1.4%) | $875.5 M(+1.2%) | $865.5 M(+1.2%) | $855.4 M(+1.8%) | $840.4 M(+4.0%) | $807.7 M(+3.9%) | $777.4 M(+3.4%) | $751.5 M(+3.6%) | $725.2 M(+1.9%) | $711.9 M(+3.0%) | $690.9 M(+4.6%) | $660.3 M(+3.5%) | $637.9 M(+2.9%) | $619.9 M(+3.0%) | $602.1 M(+3.5%) | $581.6 M(+3.8%) | $560.2 M(+3.4%) | $541.7 M(+4.1%) | $520.4 M(+6.8%) | $487.0 M(+3.3%) | $471.6 M(+4.5%) | $451.5 M | |
Working Capital | $419.3 M(+0.3%) | $418.0 M(-3.9%) | $434.9 M(-2.2%) | $444.6 M(-0.7%) | $447.8 M(+0.5%) | $445.7 M(+1.2%) | $440.5 M(-1.7%) | $448.2 M(-8.7%) | $490.8 M(-9.3%) | $540.9 M(-1.5%) | $549.0 M(+0.9%) | $543.9 M(-0.8%) | $548.5 M(-1.8%) | $558.4 M(+3.8%) | $537.9 M(+5.6%) | $509.4 M(-4.6%) | $533.8 M(+4.6%) | $510.3 M(+4.4%) | $488.9 M(+2.8%) | $475.7 M(+3.1%) | $461.4 M(+6.5%) | $433.1 M(+5.3%) | $411.3 M(+5.9%) | $388.3 M(+3.4%) | $375.5 M(+5.2%) | $356.9 M(+5.9%) | $337.1 M(+7.0%) | $314.9 M(+4.3%) | $302.0 M(+10.8%) | $272.6 M(+6.1%) | $257.0 M(+6.2%) | $242.0 M | |
Cash And Cash Equivalents | $140.2 M(+16.4%) | $120.5 M(-29.4%) | $170.6 M(+5.7%) | $161.4 M(-21.5%) | $205.8 M(+15.1%) | $178.8 M(+9.6%) | $163.2 M(+143.2%) | $67.1 M(-32.9%) | $100.0 M(-6.6%) | $107.1 M(+140.8%) | $44.5 M(+3.7%) | $42.9 M(-16.1%) | $51.1 M(-28.3%) | $71.3 M(-5.7%) | $75.6 M(+2.9%) | $73.5 M(-35.5%) | $113.9 M(+86.8%) | $60.9 M(-8.0%) | $66.3 M(+30.5%) | $50.8 M(-23.6%) | $66.4 M(+18.0%) | $56.3 M(+35.0%) | $41.7 M(-55.5%) | $93.6 M(-7.9%) | $101.6 M(+4.5%) | $97.2 M(+17.0%) | $83.1 M(+1.2%) | $82.1 M(+27.4%) | $64.4 M(+10.2%) | $58.5 M(-24.6%) | $77.6 M(+29.5%) | $59.9 M | |
Accounts Payable | $79.6 M(+29.5%) | $61.5 M(-26.0%) | $83.1 M(-7.5%) | $89.7 M(-20.0%) | $112.2 M(+24.4%) | $90.2 M(+17.7%) | $76.7 M(+26.7%) | $60.5 M(-23.7%) | $79.3 M(+193.5%) | $27.0 M(-22.0%) | $34.6 M(+47.0%) | $23.5 M(-31.2%) | $34.2 M(+52.7%) | $22.4 M(-6.2%) | $23.9 M(+2.8%) | $23.3 M(+12.4%) | $20.7 M(-8.2%) | $22.5 M(-12.1%) | $25.6 M(+35.0%) | $19.0 M(-2.9%) | $19.6 M(+6.7%) | $18.3 M(-3.8%) | $19.1 M(+0.6%) | $19.0 M(-7.8%) | $20.6 M(-1.6%) | $20.9 M(+0.7%) | $20.8 M(+5.6%) | $19.7 M(+12.8%) | $17.4 M(+4.6%) | $16.7 M(+2.6%) | $16.2 M(-4.8%) | $17.1 M | |
Accounts Receivable | $164.1 M(-2.1%) | $167.6 M(-3.1%) | $173.0 M(-0.3%) | $173.6 M(+15.3%) | $150.5 M(+9.3%) | $137.7 M(-10.2%) | $153.3 M(+4.7%) | $146.4 M(+2.6%) | $142.7 M(+53.3%) | $93.1 M(-6.6%) | $99.7 M(+7.2%) | $93.0 M(+0.5%) | $92.5 M(+6.0%) | $87.3 M(-4.9%) | $91.8 M(+5.3%) | $87.2 M(+9.2%) | $79.9 M(+2.9%) | $77.7 M(-8.3%) | $84.7 M(+4.9%) | $80.7 M(-5.5%) | $85.4 M(+7.9%) | $79.1 M(-4.2%) | $82.6 M(+3.2%) | $80.0 M(-2.8%) | $82.3 M(+5.4%) | $78.1 M(-1.3%) | $79.1 M(+8.0%) | $73.2 M(-2.2%) | $74.9 M(+12.8%) | $66.3 M(-3.3%) | $68.6 M(+1.8%) | $67.4 M | |
Short Term Debt | $2.6 M(-2.8%) | $2.7 M(+8.3%) | $2.4 M(-2.9%) | $2.5 M(-1.9%) | $2.6 M(-2.8%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $889.9 M(+0.1%) | $889.1 M(+0.1%) | $888.4 M(+0.1%) | $887.7 M(+0.1%) | $886.9 M(+0.1%) | $886.2 M(+0.1%) | $885.4 M(+0.1%) | $884.7 M(-4.3%) | $924.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $892.4 M(+0.1%) | $891.8 M(+0.1%) | $890.8 M(+0.1%) | $890.2 M(+0.1%) | $889.5 M(+0.1%) | $888.8 M(+0.4%) | $885.4 M(+0.1%) | $884.7 M(-4.3%) | $924.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+17.9%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-6.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.8(-14.5%) | 4.4(+15.4%) | 3.8(0%) | 3.8(+7.9%) | 3.5(-16.3%) | 4.2(+5.0%) | 4.0(-22.2%) | 5.2(+22.8%) | 4.2(-53.5%) | 9.1(+12.7%) | 8.1(-13.3%) | 9.3(-4.8%) | 9.8(-18.8%) | 12.0(+8.8%) | 11.0(-8.8%) | 12.1(-6.8%) | 13.0(+8.2%) | 12.0(+8.2%) | 11.1(-15.8%) | 13.2(+2.1%) | 12.9(+10.1%) | 11.7(-0.3%) | 11.8(-4.7%) | 12.3(+15.3%) | 10.7(+5.8%) | 10.1(+4.0%) | 9.7(+2.9%) | 9.4(+5.4%) | 9.0(+10.5%) | 8.1(-0.4%) | 8.1(+2.1%) | 8.0 | |
Quick Ratio | 2.5(-11.8%) | 2.8(+7.7%) | 2.6(-2.6%) | 2.7(+1.1%) | 2.6(-18.1%) | 3.2(+3.2%) | 3.1(-19.0%) | 3.8(+15.3%) | 3.3(-53.4%) | 7.2(+10.3%) | 6.5(-14.2%) | 7.5(-6.1%) | 8.0(-19.5%) | 10.0(+9.1%) | 9.2(-7.8%) | 9.9(-8.9%) | 10.9(+10.2%) | 9.9(+8.4%) | 9.1(-16.2%) | 10.9(+2.0%) | 10.7(+11.8%) | 9.5(+0.4%) | 9.5(-3.6%) | 9.9(+14.1%) | 8.6(+6.8%) | 8.1(+4.4%) | 7.8(+5.2%) | 7.4(+5.0%) | 7.0(+13.2%) | 6.2(+1.5%) | 6.1(+5.3%) | 5.8 | |
Inventory | $198.3 M(-0.2%) | $198.6 M(+4.9%) | $189.3 M(+3.8%) | $182.4 M(+13.6%) | $160.5 M(+14.1%) | $140.7 M(+5.1%) | $133.8 M(-7.0%) | $143.9 M(+5.7%) | $136.1 M(+5.5%) | $129.0 M(+5.5%) | $122.3 M(+7.9%) | $113.4 M(+5.9%) | $107.1 M(+4.9%) | $102.1 M(+1.4%) | $100.7 M(+1.4%) | $99.3 M(+7.3%) | $92.5 M(-5.2%) | $97.6 M(+2.6%) | $95.1 M(+6.5%) | $89.2 M(+3.3%) | $86.4 M(-1.5%) | $87.7 M(+2.0%) | $86.0 M(+1.3%) | $84.9 M(+6.8%) | $79.5 M(+0.9%) | $78.8 M(+3.6%) | $76.0 M(-1.9%) | $77.5 M(+5.2%) | $73.7 M(+0.4%) | $73.4 M(+0.4%) | $73.1 M(-3.0%) | $75.4 M | |
Retained Earnings | $86.7 M(-84.0%) | $543.0 M(-2.3%) | $555.6 M(-1.0%) | $561.0 M(-0.4%) | $563.1 M(-0.6%) | $566.5 M(+0.3%) | $565.0 M(+1.0%) | $559.5 M(+1.5%) | $551.3 M(-7.0%) | $593.1 M(+0.9%) | $587.9 M(+2.6%) | $573.0 M(+1.0%) | $567.5 M(+1.9%) | $556.7 M(+3.2%) | $539.6 M(+3.0%) | $523.8 M(+2.6%) | $510.5 M(+3.2%) | $494.6 M(+3.3%) | $478.7 M(+3.5%) | $462.4 M(+2.7%) | $450.2 M(+3.8%) | $433.9 M(+3.5%) | $419.2 M(+3.9%) | $403.4 M(+3.4%) | $390.4 M(+4.3%) | $374.3 M(+4.2%) | $359.1 M(+5.2%) | $341.5 M(+5.1%) | $324.9 M(+5.6%) | $307.8 M(+4.0%) | $295.9 M(+4.4%) | $283.5 M | |
PB Ratio | 1.1(-3.4%) | 1.2(+30.8%) | 0.9(-22.9%) | 1.2(+0.8%) | 1.2(-26.4%) | 1.6(+31.4%) | 1.2(-0.8%) | 1.2(+6.1%) | 1.1(-54.9%) | 2.5(-20.6%) | 3.2(-27.1%) | 4.4(-12.0%) | 5.0(-9.1%) | 5.5(-6.8%) | 5.9(+8.7%) | 5.4(+6.9%) | 5.1(-5.6%) | 5.4(+3.5%) | 5.2(+15.0%) | 4.5(-11.0%) | 5.1(-9.3%) | 5.6(+21.5%) | 4.6(-11.5%) | 5.2(-7.1%) | 5.6(-32.8%) | 8.3(+19.5%) | 7.0(+25.9%) | 5.5(-10.9%) | 6.2(+15.2%) | 5.4(+5.5%) | 5.1(-6.4%) | 5.5 |
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 | -$2.1(-3400.0%) | -$0.1(-140.0%) | -$0.0(-150.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(-61.2%) | $0.0(-35.5%) | $0.0(+121.0%) | -$0.2(-480.0%) | $0.1(-64.0%) | $0.1(+177.6%) | $0.1(-50.0%) | $0.1(-37.5%) | $0.2(+9.1%) | $0.1(+22.2%) | $0.1(-20.0%) | $0.1(0%) | $0.1(-2.5%) | $0.2(+33.8%) | $0.1(-25.8%) | $0.2(+10.7%) | $0.1(-6.7%) | $0.1(+20.0%) | $0.1(-19.4%) | $0.2(+6.9%) | $0.1(-12.1%) | $0.2(+3.1%) | $0.2(-3.0%) | $0.2(+43.5%) | $0.1(-4.2%) | $0.1(+20.0%) | $0.1 | |
TTM EPS | -$2.2(-1808.7%) | -$0.1(-155.6%) | -$0.0(-875.9%) | $0.0(-89.6%) | $0.1(+148.9%) | -$0.1(-53.9%) | -$0.1(-291.2%) | $0.0(-20.5%) | $0.0(-85.6%) | $0.3(-24.5%) | $0.4(-1.7%) | $0.5(-13.3%) | $0.5(-8.7%) | $0.6(+1.8%) | $0.6(-1.3%) | $0.6(+0.9%) | $0.6(-0.9%) | $0.6(+1.8%) | $0.6(+0.7%) | $0.6(-1.8%) | $0.6(0%) | $0.6(-0.9%) | $0.6(-2.5%) | $0.6(-5.6%) | $0.6(-1.6%) | $0.6(+5.0%) | $0.6(+8.0%) | $0.6(+12.0%) | $0.5(+12.4%) | $0.4(+4.1%) | $0.4(+5.6%) | $0.4 | |
Revenue | $231.3 M(+6.6%) | $217.0 M(-8.4%) | $236.8 M(+3.5%) | $228.8 M(-0.4%) | $229.6 M(+0.3%) | $229.0 M(-5.3%) | $241.8 M(+10.8%) | $218.3 M(-5.1%) | $230.0 M(+73.8%) | $132.3 M(-5.5%) | $140.1 M(+9.2%) | $128.2 M(-1.7%) | $130.5 M(+1.7%) | $128.3 M(+0.7%) | $127.4 M(+9.2%) | $116.7 M(+1.5%) | $115.0 M(+5.2%) | $109.3 M(+0.2%) | $109.1 M(+9.2%) | $99.9 M(-7.4%) | $107.8 M(+6.3%) | $101.4 M(-7.6%) | $109.8 M(+12.3%) | $97.7 M(-8.8%) | $107.1 M(+7.5%) | $99.6 M(-7.9%) | $108.1 M(+13.9%) | $94.9 M(-5.8%) | $100.7 M(+6.9%) | $94.2 M(-1.4%) | $95.5 M(+8.1%) | $88.4 M | |
TTM Revenue | $913.8 M(+0.2%) | $912.2 M(-1.3%) | $924.2 M(-0.5%) | $929.2 M(+1.1%) | $918.7 M(-0.0%) | $919.1 M(+11.8%) | $822.4 M(+14.1%) | $720.7 M(+14.3%) | $630.7 M(+18.7%) | $531.2 M(+0.8%) | $527.2 M(+2.5%) | $514.5 M(+2.3%) | $503.0 M(+3.2%) | $487.4 M(+4.0%) | $468.5 M(+4.1%) | $450.1 M(+3.9%) | $433.3 M(+1.7%) | $426.1 M(+1.9%) | $418.2 M(-0.2%) | $418.9 M(+0.5%) | $416.7 M(+0.2%) | $416.0 M(+0.4%) | $414.2 M(+0.4%) | $412.5 M(+0.7%) | $409.7 M(+1.6%) | $403.3 M(+1.4%) | $397.9 M(+3.3%) | $385.3 M(+1.7%) | $378.8 M(+2.7%) | $368.8 M(+3.0%) | $358.3 M(+1.5%) | $352.8 M | |
Total Expenses | $227.4 M(+5.9%) | $214.7 M(-4.0%) | $223.8 M(+3.2%) | $216.8 M(+0.8%) | $215.2 M(+2.5%) | $209.9 M(-3.9%) | $218.4 M(+7.8%) | $202.6 M(-14.8%) | $237.7 M(+88.2%) | $126.3 M(+3.5%) | $122.1 M(+0.2%) | $121.9 M(+3.2%) | $118.0 M(+10.8%) | $106.6 M(-0.6%) | $107.2 M(+6.2%) | $100.9 M(+5.4%) | $95.8 M(+5.9%) | $90.4 M(+1.5%) | $89.1 M(+2.6%) | $86.8 M(-3.0%) | $89.5 M(+5.1%) | $85.2 M(-6.5%) | $91.0 M(+9.6%) | $83.1 M(-6.5%) | $88.9 M(+6.9%) | $83.1 M(-5.8%) | $88.3 M(+11.7%) | $79.0 M(-4.5%) | $82.7 M(+6.3%) | $77.8 M(+1.6%) | $76.5 M(+3.4%) | $74.0 M | |
Operating Expenses | $109.4 M(+6.6%) | $102.7 M(+2.2%) | $100.4 M(-4.2%) | $104.9 M(+2.5%) | $102.3 M(+4.8%) | $97.6 M(-2.1%) | $99.8 M(+8.1%) | $92.3 M(-23.2%) | $120.2 M(+113.8%) | $56.2 M(+19.7%) | $47.0 M(-8.0%) | $51.0 M(+6.0%) | $48.1 M(+25.8%) | $38.3 M(+2.2%) | $37.4 M(-1.7%) | $38.1 M(+12.1%) | $34.0 M(+8.2%) | $31.4 M(-1.2%) | $31.8 M(-1.6%) | $32.3 M(-1.4%) | $32.8 M(+2.6%) | $31.9 M(+0.4%) | $31.8 M(+6.0%) | $30.0 M(-5.7%) | $31.8 M(+5.1%) | $30.3 M(+5.6%) | $28.6 M(-0.2%) | $28.7 M(-5.2%) | $30.3 M(+6.1%) | $28.5 M(+14.1%) | $25.0 M(-5.9%) | $26.5 M | |
Cost Of Goods Sold | $117.9 M(+5.3%) | $112.0 M(-9.1%) | $123.3 M(+10.2%) | $111.9 M(-0.8%) | $112.9 M(+0.6%) | $112.2 M(-5.4%) | $118.6 M(+7.6%) | $110.3 M(-6.1%) | $117.5 M(+67.7%) | $70.1 M(-6.7%) | $75.1 M(+6.0%) | $70.8 M(+1.3%) | $69.9 M(+2.4%) | $68.3 M(-2.1%) | $69.7 M(+10.9%) | $62.9 M(+1.7%) | $61.8 M(+4.7%) | $59.0 M(+2.9%) | $57.3 M(+5.1%) | $54.5 M(-3.9%) | $56.8 M(+6.7%) | $53.2 M(-10.1%) | $59.2 M(+11.6%) | $53.1 M(-7.0%) | $57.1 M(+7.9%) | $52.9 M(-11.3%) | $59.6 M(+18.5%) | $50.3 M(-4.1%) | $52.4 M(+6.4%) | $49.3 M(-4.4%) | $51.6 M(+8.5%) | $47.5 M | |
TTM Cost Of Goods Sold | $465.2 M(+1.1%) | $460.1 M(-0.0%) | $460.3 M(+1.0%) | $455.6 M(+0.4%) | $454.0 M(-1.0%) | $458.6 M(+10.1%) | $416.5 M(+11.7%) | $373.0 M(+11.8%) | $333.5 M(+16.6%) | $285.9 M(+0.6%) | $284.1 M(+1.9%) | $278.8 M(+2.9%) | $270.8 M(+3.1%) | $262.7 M(+3.7%) | $253.4 M(+5.1%) | $241.0 M(+3.6%) | $232.7 M(+2.2%) | $227.7 M(+2.6%) | $221.9 M(-0.8%) | $223.8 M(+0.7%) | $222.3 M(-0.1%) | $222.6 M(+0.1%) | $222.3 M(-0.2%) | $222.7 M(+1.3%) | $219.9 M(+2.1%) | $215.3 M(+1.7%) | $211.7 M(+4.0%) | $203.6 M(+1.4%) | $200.8 M(+2.7%) | $195.5 M(+3.2%) | $189.4 M(+1.8%) | $186.0 M | |
Gross Profit | $113.3 M(+8.0%) | $104.9 M(-7.5%) | $113.5 M(-2.9%) | $116.9 M(+0.1%) | $116.8 M(+0.0%) | $116.8 M(-5.2%) | $123.2 M(+14.1%) | $108.0 M(-4.1%) | $112.5 M(+80.7%) | $62.3 M(-4.2%) | $65.0 M(+13.2%) | $57.4 M(-5.3%) | $60.6 M(+1.0%) | $60.0 M(+4.0%) | $57.7 M(+7.1%) | $53.8 M(+1.2%) | $53.2 M(+5.8%) | $50.3 M(-2.8%) | $51.7 M(+14.1%) | $45.3 M(-11.2%) | $51.0 M(+5.9%) | $48.2 M(-4.6%) | $50.5 M(+13.2%) | $44.6 M(-10.8%) | $50.0 M(+7.1%) | $46.7 M(-3.6%) | $48.5 M(+8.7%) | $44.6 M(-7.6%) | $48.2 M(+7.4%) | $44.9 M(+2.2%) | $44.0 M(+7.6%) | $40.9 M | |
TTM Gross Profit | $448.6 M(-0.8%) | $452.1 M(-2.5%) | $463.9 M(-2.0%) | $473.6 M(+1.9%) | $464.7 M(+0.9%) | $460.4 M(+13.4%) | $406.0 M(+16.7%) | $347.8 M(+17.0%) | $297.2 M(+21.2%) | $245.3 M(+0.9%) | $243.0 M(+3.1%) | $235.7 M(+1.5%) | $232.1 M(+3.3%) | $224.8 M(+4.5%) | $215.1 M(+2.9%) | $209.1 M(+4.3%) | $200.6 M(+1.1%) | $198.4 M(+1.1%) | $196.3 M(+0.6%) | $195.1 M(+0.4%) | $194.4 M(+0.5%) | $193.4 M(+0.8%) | $191.9 M(+1.1%) | $189.9 M(+0.0%) | $189.9 M(+0.9%) | $188.1 M(+1.0%) | $186.3 M(+2.5%) | $181.7 M(+2.1%) | $178.0 M(+2.7%) | $173.4 M(+2.6%) | $168.9 M(+1.3%) | $166.8 M | |
Gross Margin | 49.0%(+1.3%) | 48.4%(+0.9%) | 47.9%(-6.2%) | 51.1%(+0.5%) | 50.9%(-0.3%) | 51.0%(+0.1%) | 50.9%(+3.0%) | 49.5%(+1.1%) | 48.9%(+4.0%) | 47.0%(+1.4%) | 46.4%(+3.6%) | 44.8%(-3.6%) | 46.4%(-0.7%) | 46.8%(+3.3%) | 45.3%(-1.9%) | 46.1%(-0.3%) | 46.3%(+0.6%) | 46.0%(-3.0%) | 47.4%(+4.5%) | 45.4%(-4.1%) | 47.3%(-0.4%) | 47.5%(+3.2%) | 46.0%(+0.8%) | 45.7%(-2.2%) | 46.7%(-0.4%) | 46.9%(+4.5%) | 44.9%(-4.5%) | 47.0%(-1.9%) | 47.9%(+0.5%) | 47.7%(+3.6%) | 46.0%(-0.5%) | 46.3% | |
Operating Profit | $3.9 M(+73.1%) | $2.3 M(-82.7%) | $13.0 M(+8.5%) | $12.0 M(-16.9%) | $14.5 M(-24.4%) | $19.1 M(-18.3%) | $23.4 M(+49.4%) | $15.7 M(+304.9%) | -$7.7 M(-226.3%) | $6.1 M(-66.4%) | $18.0 M(+182.7%) | $6.4 M(-48.9%) | $12.5 M(-42.7%) | $21.7 M(+7.4%) | $20.3 M(+28.4%) | $15.8 M(-18.0%) | $19.2 M(+1.9%) | $18.9 M(-5.3%) | $19.9 M(+52.9%) | $13.0 M(-28.6%) | $18.3 M(+12.3%) | $16.3 M(-13.2%) | $18.7 M(+27.9%) | $14.6 M(-19.8%) | $18.2 M(+10.7%) | $16.5 M(-17.0%) | $19.9 M(+24.8%) | $15.9 M(-11.6%) | $18.0 M(+9.6%) | $16.4 M(-13.6%) | $19.0 M(+32.4%) | $14.4 M | |
TTM Operating Profit | $31.2 M(-25.3%) | $41.8 M(-28.8%) | $58.7 M(-15.0%) | $69.0 M(-5.0%) | $72.7 M(+43.7%) | $50.6 M(+34.9%) | $37.5 M(+16.8%) | $32.1 M(+40.8%) | $22.8 M(-46.9%) | $42.9 M(-26.8%) | $58.6 M(-3.7%) | $60.8 M(-13.4%) | $70.2 M(-8.8%) | $77.0 M(+3.8%) | $74.2 M(+0.4%) | $73.9 M(+3.8%) | $71.1 M(+1.4%) | $70.2 M(+3.9%) | $67.5 M(+1.8%) | $66.3 M(-2.4%) | $67.9 M(+0.0%) | $67.9 M(-0.3%) | $68.1 M(-1.6%) | $69.2 M(-1.8%) | $70.5 M(+0.3%) | $70.2 M(+0.1%) | $70.2 M(+1.2%) | $69.3 M(+2.3%) | $67.8 M(+1.7%) | $66.6 M(+2.6%) | $64.9 M(+5.5%) | $61.6 M | |
Operating Margin | 1.7%(+62.5%) | 1.0%(-81.1%) | 5.5%(+5.0%) | 5.3%(-16.7%) | 6.3%(-24.6%) | 8.4%(-13.7%) | 9.7%(+34.8%) | 7.2%(+315.9%) | -3.3%(-172.7%) | 4.6%(-64.4%) | 12.9%(+158.9%) | 5.0%(-48.0%) | 9.6%(-43.7%) | 16.9%(+6.6%) | 15.9%(+17.6%) | 13.5%(-19.2%) | 16.7%(-3.2%) | 17.3%(-5.5%) | 18.3%(+40.0%) | 13.1%(-22.9%) | 16.9%(+5.7%) | 16.0%(-6.0%) | 17.1%(+13.9%) | 15.0%(-12.1%) | 17.0%(+3.0%) | 16.5%(-10.0%) | 18.4%(+9.5%) | 16.8%(-6.2%) | 17.9%(+2.5%) | 17.4%(-12.4%) | 19.9%(+22.5%) | 16.2% | |
Net Income | -$456.3 M(-3518.7%) | -$12.6 M(-132.8%) | -$5.4 M(-167.8%) | -$2.0 M(+42.0%) | -$3.5 M(-332.0%) | $1.5 M(-73.0%) | $5.6 M(-32.0%) | $8.2 M(+119.6%) | -$41.8 M(-903.2%) | $5.2 M(-65.2%) | $15.0 M(+174.8%) | $5.4 M(-49.7%) | $10.8 M(-36.6%) | $17.1 M(+8.4%) | $15.8 M(+17.8%) | $13.4 M(-15.8%) | $15.9 M(+0.2%) | $15.9 M(-3.0%) | $16.3 M(+34.0%) | $12.2 M(-25.0%) | $16.3 M(+11.1%) | $14.7 M(-7.3%) | $15.8 M(+21.0%) | $13.1 M(-18.6%) | $16.1 M(+5.3%) | $15.2 M(-13.2%) | $17.5 M(+5.8%) | $16.6 M(-3.0%) | $17.1 M(+43.5%) | $11.9 M(-4.5%) | $12.5 M(+21.3%) | $10.3 M | |
TTM Net Income | -$476.3 M(-1924.1%) | -$23.5 M(-149.8%) | -$9.4 M(-701.6%) | $1.6 M(-86.7%) | $11.8 M(+144.3%) | -$26.6 M(-16.2%) | -$22.9 M(-69.6%) | -$13.5 M(+16.9%) | -$16.2 M(-144.5%) | $36.4 M(-24.6%) | $48.3 M(-1.6%) | $49.1 M(-13.9%) | $57.0 M(-8.1%) | $62.1 M(+2.0%) | $60.9 M(-0.9%) | $61.5 M(+1.9%) | $60.3 M(-0.6%) | $60.7 M(+2.0%) | $59.5 M(+0.9%) | $58.9 M(-1.5%) | $59.8 M(+0.4%) | $59.6 M(-1.0%) | $60.2 M(-2.8%) | $61.9 M(-5.4%) | $65.4 M(-1.6%) | $66.5 M(+5.3%) | $63.1 M(+8.7%) | $58.1 M(+12.2%) | $51.8 M(+13.0%) | $45.8 M(+4.6%) | $43.8 M(+6.3%) | $41.2 M | |
Net Margin | -197.3%(-3295.9%) | -5.8%(-153.7%) | -2.3%(-160.2%) | -0.9%(+42.1%) | -1.5%(-330.3%) | 0.7%(-71.3%) | 2.3%(-38.7%) | 3.8%(+120.6%) | -18.2%(-561.7%) | 3.9%(-63.1%) | 10.7%(+151.9%) | 4.2%(-48.9%) | 8.3%(-37.6%) | 13.3%(+7.6%) | 12.4%(+7.9%) | 11.5%(-17.0%) | 13.8%(-4.8%) | 14.5%(-3.2%) | 15.0%(+22.7%) | 12.2%(-19.1%) | 15.1%(+4.5%) | 14.4%(+0.3%) | 14.4%(+7.7%) | 13.4%(-10.7%) | 15.0%(-2.0%) | 15.3%(-5.8%) | 16.2%(-7.2%) | 17.5%(+2.9%) | 17.0%(+34.2%) | 12.7%(-3.1%) | 13.1%(+12.2%) | 11.6% | |
EBIT | -$459.2 M(-15376.3%) | $3.0 M(-75.4%) | $12.2 M(-1.9%) | $12.5 M(-12.8%) | $14.3 M(-29.0%) | $20.1 M(-21.4%) | $25.6 M(+68.5%) | $15.2 M(+212.2%) | -$13.5 M(-303.4%) | $6.7 M(-64.8%) | $18.9 M(+183.3%) | $6.7 M(-48.4%) | $12.9 M(-40.5%) | $21.7 M(+1.5%) | $21.4 M(+35.9%) | $15.8 M(-18.0%) | $19.2 M(+1.9%) | $18.9 M(-5.3%) | $19.9 M(+52.9%) | $13.0 M(-28.6%) | $18.3 M(+12.3%) | $16.3 M(-13.2%) | $18.7 M(+27.9%) | $14.6 M(-19.8%) | $18.2 M(+10.7%) | $16.5 M(-17.0%) | $19.9 M(+24.8%) | $15.9 M(-11.6%) | $18.0 M(+9.6%) | $16.4 M(-13.6%) | $19.0 M(+32.4%) | $14.4 M | |
TTM EBIT | -$431.5 M(-1128.0%) | $42.0 M(-29.0%) | $59.1 M(-18.5%) | $72.5 M(-3.6%) | $75.2 M(+58.7%) | $47.4 M(+39.7%) | $33.9 M(+24.6%) | $27.2 M(+45.5%) | $18.7 M(-58.6%) | $45.2 M(-25.0%) | $60.3 M(-4.0%) | $62.8 M(-12.7%) | $71.9 M(-8.1%) | $78.2 M(+3.8%) | $75.3 M(+2.0%) | $73.9 M(+3.8%) | $71.1 M(+1.4%) | $70.2 M(+3.9%) | $67.5 M(+1.8%) | $66.3 M(-2.4%) | $67.9 M(+0.0%) | $67.9 M(-0.3%) | $68.1 M(-1.6%) | $69.2 M(-1.8%) | $70.5 M(+0.3%) | $70.2 M(+0.1%) | $70.2 M(+1.2%) | $69.3 M(+2.3%) | $67.8 M(+1.7%) | $66.6 M(+2.6%) | $64.9 M(+5.5%) | $61.6 M | |
EBITDA | -$429.2 M(-1408.2%) | $32.8 M(-28.1%) | $45.6 M(+8.3%) | $42.1 M(-3.8%) | $43.8 M(-10.4%) | $48.9 M(-13.0%) | $56.1 M(+31.6%) | $42.7 M(+223.5%) | $13.2 M(+6.5%) | $12.4 M(-50.9%) | $25.2 M(+94.0%) | $13.0 M(-30.8%) | $18.8 M(-31.5%) | $27.4 M(+0.2%) | $27.4 M(+28.1%) | $21.4 M(-11.2%) | $24.0 M(+1.8%) | $23.6 M(-4.8%) | $24.8 M(+40.9%) | $17.6 M(-22.9%) | $22.8 M(+10.3%) | $20.7 M(-11.3%) | $23.3 M(+22.3%) | $19.1 M(-15.5%) | $22.6 M(+8.8%) | $20.8 M(-14.4%) | $24.2 M(+19.2%) | $20.3 M(-8.7%) | $22.3 M(+9.1%) | $20.4 M(-11.2%) | $23.0 M(+27.8%) | $18.0 M | |
TTM EBITDA | -$308.6 M(-287.9%) | $164.3 M(-8.9%) | $180.3 M(-5.5%) | $190.9 M(-0.3%) | $191.4 M(+19.0%) | $160.9 M(+29.3%) | $124.4 M(+33.1%) | $93.5 M(+46.5%) | $63.8 M(-8.1%) | $69.4 M(-17.8%) | $84.4 M(-2.5%) | $86.6 M(-8.8%) | $94.9 M(-5.3%) | $100.2 M(+4.0%) | $96.4 M(+2.7%) | $93.8 M(+4.2%) | $90.1 M(+1.4%) | $88.8 M(+3.4%) | $85.9 M(+1.7%) | $84.4 M(-1.7%) | $85.9 M(+0.3%) | $85.7 M(-0.1%) | $85.7 M(-1.1%) | $86.6 M(-1.4%) | $87.9 M(+0.3%) | $87.6 M(+0.4%) | $87.3 M(+1.4%) | $86.0 M(+2.8%) | $83.7 M(+2.3%) | $81.8 M(+2.8%) | $79.6 M(+5.3%) | $75.6 M | |
Selling, General & Administrative Expenses | $104.3 M(+7.0%) | $97.5 M(+2.3%) | $95.3 M(-4.7%) | $100.0 M(+3.6%) | $96.6 M(+6.2%) | $90.9 M(-1.9%) | $92.7 M(+9.0%) | $85.0 M(-25.0%) | $113.3 M(+120.8%) | $51.3 M(+19.0%) | $43.1 M(-7.2%) | $46.5 M(+6.1%) | $43.8 M(+29.0%) | $33.9 M(+1.7%) | $33.4 M(-1.4%) | $33.8 M(+13.1%) | $29.9 M(+8.7%) | $27.5 M(-2.8%) | $28.3 M(-0.5%) | $28.5 M(-1.8%) | $29.0 M(+2.6%) | $28.2 M(+0.0%) | $28.2 M(+5.6%) | $26.7 M(-6.6%) | $28.6 M(+4.3%) | $27.4 M(+2.8%) | $26.7 M(+3.2%) | $25.9 M(-5.3%) | $27.3 M(+7.4%) | $25.4 M(+12.0%) | $22.7 M(-5.1%) | $23.9 M | |
TTM SGA | $397.1 M(+2.0%) | $389.3 M(+1.7%) | $382.8 M(+0.7%) | $380.2 M(+4.1%) | $365.2 M(-4.4%) | $382.0 M(+11.6%) | $342.4 M(+16.9%) | $292.8 M(+15.2%) | $254.3 M(+37.6%) | $184.7 M(+10.4%) | $167.3 M(+6.2%) | $157.6 M(+8.7%) | $144.9 M(+10.6%) | $131.0 M(+5.1%) | $124.6 M(+4.2%) | $119.6 M(+4.7%) | $114.2 M(+0.8%) | $113.3 M(-0.6%) | $114.0 M(+0.1%) | $113.9 M(+1.5%) | $112.2 M(+0.3%) | $111.8 M(+0.7%) | $111.0 M(+1.4%) | $109.5 M(+0.8%) | $108.6 M(+1.3%) | $107.3 M(+1.9%) | $105.2 M(+4.0%) | $101.2 M(+2.0%) | $99.3 M(+3.5%) | $95.9 M(+2.5%) | $93.6 M(-1.4%) | $94.9 M | |
Depreciation And Amortization | $30.0 M(+0.8%) | $29.8 M(-10.7%) | $33.4 M(+12.6%) | $29.6 M(+0.6%) | $29.5 M(+2.6%) | $28.7 M(-5.9%) | $30.5 M(+11.2%) | $27.5 M(+2.7%) | $26.7 M(+366.7%) | $5.7 M(-9.1%) | $6.3 M(-0.4%) | $6.3 M(+8.5%) | $5.8 M(+2.6%) | $5.7 M(-4.3%) | $5.9 M(+6.3%) | $5.6 M(+16.3%) | $4.8 M(+1.8%) | $4.7 M(-2.8%) | $4.9 M(+6.5%) | $4.6 M(+0.1%) | $4.5 M(+2.6%) | $4.4 M(-3.5%) | $4.6 M(+3.7%) | $4.4 M(+2.4%) | $4.3 M(+1.3%) | $4.3 M(-2.4%) | $4.4 M(-0.9%) | $4.4 M(+3.3%) | $4.3 M(+7.1%) | $4.0 M(-0.2%) | $4.0 M(+9.5%) | $3.7 M | |
TTM D&A | $122.9 M(+0.5%) | $122.3 M(+0.9%) | $121.2 M(+2.4%) | $118.4 M(+1.9%) | $116.2 M(+2.4%) | $113.5 M(+25.4%) | $90.5 M(+36.6%) | $66.2 M(+46.9%) | $45.1 M(+86.5%) | $24.2 M(+0.2%) | $24.1 M(+1.5%) | $23.8 M(+3.2%) | $23.0 M(+4.7%) | $22.0 M(+4.6%) | $21.0 M(+5.4%) | $20.0 M(+5.4%) | $18.9 M(+1.4%) | $18.7 M(+1.6%) | $18.4 M(+1.4%) | $18.1 M(+0.7%) | $18.0 M(+1.3%) | $17.8 M(+0.9%) | $17.6 M(+1.3%) | $17.4 M(+0.1%) | $17.4 M(+0.3%) | $17.3 M(+1.6%) | $17.1 M(+2.3%) | $16.7 M(+4.8%) | $15.9 M(+4.7%) | $15.2 M(+3.5%) | $14.7 M(+4.6%) | $14.0 M | |
Interest Expense | $18.1 M(-2.5%) | $18.6 M(-0.0%) | $18.6 M(+1.8%) | $18.3 M(+1.4%) | $18.0 M(-2.3%) | $18.5 M(+2.8%) | $18.0 M(+2.8%) | $17.5 M(-15.0%) | $20.5 M(+1027150.0%) | $2000.0(-77.8%) | $9000.0(-74.3%) | $35.0 K(+59.1%) | $22.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $73.7 M(+0.1%) | $73.6 M(+0.2%) | $73.4 M(+0.9%) | $72.7 M(+1.1%) | $71.9 M(-3.4%) | $74.4 M(+33.0%) | $56.0 M(+47.2%) | $38.0 M(+84.6%) | $20.6 M(+30180.9%) | $68.0 K(+3.0%) | $66.0 K(+15.8%) | $57.0 K(+159.1%) | $22.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$20.3 M(-576.3%) | -$3.0 M(-204.9%) | -$984.0 K(+74.1%) | -$3.8 M(-1361.5%) | -$260.0 K(-262.5%) | $160.0 K(-92.3%) | $2.1 M(+119.9%) | -$10.4 M(-234.8%) | $7.8 M(+434.5%) | $1.4 M(-63.3%) | $4.0 M(+229.2%) | $1.2 M(-42.9%) | $2.1 M(-54.8%) | $4.7 M(+6.0%) | $4.4 M(+68.7%) | $2.6 M(-24.6%) | $3.5 M(-12.7%) | $4.0 M(-18.2%) | $4.8 M(+135.6%) | $2.0 M(-30.5%) | $3.0 M(-1.7%) | $3.0 M(-18.5%) | $3.7 M(+3.8%) | $3.5 M(-2.7%) | $3.6 M(+92.1%) | $1.9 M(-19.1%) | $2.4 M(+235.7%) | $700.0 K(-63.2%) | $1.9 M(-64.2%) | $5.3 M(-17.8%) | $6.5 M(+20.6%) | $5.3 M | |
TTM Income Tax | -$28.1 M(-249.0%) | -$8.0 M(-64.7%) | -$4.9 M(-168.1%) | -$1.8 M(+78.5%) | -$8.5 M(-1733.8%) | -$462.0 K(-155.8%) | $828.0 K(-69.3%) | $2.7 M(-81.2%) | $14.3 M(+64.9%) | $8.7 M(-26.9%) | $11.9 M(-3.5%) | $12.3 M(-10.2%) | $13.7 M(-8.9%) | $15.1 M(+4.9%) | $14.4 M(-3.0%) | $14.8 M(+3.9%) | $14.3 M(+3.6%) | $13.8 M(+7.4%) | $12.8 M(+9.8%) | $11.7 M(-11.4%) | $13.2 M(-5.0%) | $13.9 M(+8.6%) | $12.8 M(+11.6%) | $11.4 M(+33.1%) | $8.6 M(+25.6%) | $6.8 M(-33.2%) | $10.3 M(-28.6%) | $14.3 M(-24.5%) | $19.0 M(-16.3%) | $22.7 M(0%) | $22.7 M(+4.7%) | $21.7 M | |
PE Ratio | - | - | - | 2967.2(+875.7%) | 304.1 | - | - | 455.9(+34.4%) | 339.3(+450.1%) | 61.7(+4.6%) | 59.0(-24.6%) | 78.2(+2.6%) | 76.2(+0.4%) | 75.9(-6.8%) | 81.5(+14.1%) | 71.4(+9.4%) | 65.2(-1.8%) | 66.4(+5.1%) | 63.1(+16.4%) | 54.2(-7.1%) | 58.4(-5.6%) | 61.9(+26.2%) | 49.0(-6.7%) | 52.5(+1.2%) | 51.9(-29.5%) | 73.6(+17.6%) | 62.6(+20.3%) | 52.0(-17.3%) | 62.9(+8.4%) | 58.1(+4.6%) | 55.5(-7.6%) | 60.1 | |
PS Ratio | 3.4(-18.3%) | 4.1(+33.1%) | 3.1(-23.2%) | 4.0(+0.3%) | 4.0(-26.5%) | 5.4(+18.3%) | 4.6(-13.4%) | 5.3(-6.5%) | 5.7(+34.0%) | 4.2(-21.6%) | 5.4(-27.7%) | 7.5(-13.0%) | 8.6(-10.9%) | 9.7(-8.9%) | 10.6(+8.7%) | 9.7(+6.8%) | 9.1(-3.9%) | 9.5(+5.2%) | 9.0(+17.6%) | 7.7(-8.9%) | 8.4(-5.3%) | 8.9(+25.2%) | 7.1(-9.3%) | 7.8(-5.0%) | 8.2(-31.6%) | 12.1(+22.5%) | 9.8(+26.1%) | 7.8(-8.9%) | 8.6(+19.9%) | 7.1(+5.8%) | 6.8(-3.7%) | 7.0 |
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 | $40.3 M(+324.7%) | -$17.9 M(-167.0%) | $26.7 M(+188.6%) | -$30.2 M(-292.2%) | $15.7 M(-31.7%) | $23.0 M(-74.7%) | $91.0 M(+632.9%) | -$17.1 M(+8.8%) | -$18.7 M(-32.4%) | -$14.1 M(-169.4%) | $20.4 M(+209.4%) | $6.6 M(-63.1%) | $17.8 M(-23.1%) | $23.2 M(+5.7%) | $22.0 M(+89.5%) | $11.6 M(-48.2%) | $22.4 M(-10.9%) | $25.1 M(-1.9%) | $25.6 M(+29.6%) | $19.8 M(+18.1%) | $16.8 M(-29.4%) | $23.7 M(+13.6%) | $20.9 M(+101.1%) | $10.4 M(-37.1%) | $16.5 M(+2.6%) | $16.1 M(-28.7%) | $22.6 M(+17.7%) | $19.2 M(+119.4%) | $8.7 M(-53.2%) | $18.7 M(+23.8%) | $15.1 M(-3.5%) | $15.6 M | |
TTM CFO | $18.9 M(+433.6%) | -$5.7 M(-116.0%) | $35.3 M(-64.5%) | $99.5 M(-11.7%) | $112.6 M(+44.0%) | $78.2 M(+90.5%) | $41.0 M(+238.8%) | -$29.5 M(-401.8%) | -$5.9 M(-119.2%) | $30.7 M(-54.9%) | $68.0 M(-2.3%) | $69.6 M(-6.7%) | $74.6 M(-5.7%) | $79.2 M(-2.4%) | $81.1 M(-4.3%) | $84.7 M(-8.8%) | $92.9 M(+6.5%) | $87.3 M(+1.6%) | $85.9 M(+5.9%) | $81.1 M(+13.1%) | $71.7 M(+0.3%) | $71.5 M(+12.0%) | $63.8 M(-2.6%) | $65.5 M(-11.8%) | $74.3 M(+11.7%) | $66.5 M(-3.8%) | $69.1 M(+12.1%) | $61.7 M(+6.1%) | $58.1 M(-0.9%) | $58.7 M(-2.7%) | $60.3 M(+14.8%) | $52.5 M | |
Cash From Investing | -$17.2 M(+49.0%) | -$33.7 M(-92.1%) | -$17.5 M(-19.7%) | -$14.6 M(-226.9%) | $11.5 M(+232.8%) | -$8.7 M(-226.3%) | $6.9 M(-64.8%) | $19.5 M(-79.0%) | $93.0 M(+13.9%) | $81.6 M(+577.4%) | -$17.1 M(-11.1%) | -$15.4 M(+60.9%) | -$39.3 M(-54.8%) | -$25.4 M(+19.9%) | -$31.7 M(+48.0%) | -$60.9 M(-367.2%) | $22.8 M(+163.8%) | -$35.7 M(-192.7%) | -$12.2 M(+71.6%) | -$43.0 M(-135.2%) | -$18.3 M(-18.9%) | -$15.4 M(+79.7%) | -$75.5 M(-270.9%) | -$20.4 M(-29.7%) | -$15.7 M(-107.3%) | -$7.6 M(+66.0%) | -$22.3 M(-388.2%) | -$4.6 M(+72.0%) | -$16.3 M(+59.0%) | -$39.9 M(-1253.3%) | -$2.9 M(+94.0%) | -$49.2 M | |
TTM CFI | -$83.0 M(-52.9%) | -$54.3 M(-85.2%) | -$29.3 M(-496.9%) | -$4.9 M(-116.8%) | $29.3 M(-73.6%) | $110.7 M(-44.9%) | $201.0 M(+13.5%) | $177.1 M(+24.6%) | $142.2 M(+1348.2%) | $9.8 M(+110.1%) | -$97.2 M(+13.1%) | -$111.8 M(+28.9%) | -$157.4 M(-65.2%) | -$95.2 M(+9.8%) | -$105.6 M(-22.7%) | -$86.1 M(-26.4%) | -$68.1 M(+37.6%) | -$109.2 M(-22.9%) | -$88.8 M(+41.6%) | -$152.1 M(-17.4%) | -$129.5 M(-2.0%) | -$126.9 M(-6.5%) | -$119.1 M(-80.7%) | -$65.9 M(-31.5%) | -$50.1 M(+1.3%) | -$50.8 M(+38.9%) | -$83.1 M(-30.4%) | -$63.7 M(+41.2%) | -$108.4 M(-10.5%) | -$98.1 M(-57.8%) | -$62.1 M(+24.6%) | -$82.4 M | |
Cash From Financing | -$1.4 M(-243.9%) | $979.0 K(+1308.6%) | -$81.0 K(-106.5%) | $1.2 M(+502.3%) | -$310.0 K(-129.2%) | $1.1 M(+321.4%) | $252.0 K(+100.6%) | -$40.0 M(+49.6%) | -$79.3 M(-8858.1%) | $905.0 K(+187.9%) | -$1.0 M(-184.1%) | $1.2 M(-78.0%) | $5.6 M(+431.6%) | $1.0 M(-90.2%) | $10.7 M(+5.9%) | $10.1 M(+34.1%) | $7.6 M(+48.4%) | $5.1 M(+241.9%) | $1.5 M(-82.9%) | $8.7 M(-17.2%) | $10.5 M(+20.6%) | $8.7 M(+165.3%) | $3.3 M(+840.4%) | $349.0 K(-72.7%) | $1.3 M(-85.8%) | $9.0 M(+129.3%) | $3.9 M(+55.6%) | $2.5 M(-82.5%) | $14.4 M(+638.2%) | $2.0 M(-64.8%) | $5.6 M(-17.0%) | $6.7 M | |
TTM CFF | $736.0 K(-59.9%) | $1.8 M(-4.3%) | $1.9 M(-14.8%) | $2.3 M(+105.8%) | -$39.0 M(+67.0%) | -$117.9 M(+0.1%) | -$118.1 M(+1.1%) | -$119.4 M(-52.7%) | -$78.2 M(-1271.8%) | $6.7 M(-2.1%) | $6.8 M(-63.3%) | $18.6 M(-32.4%) | $27.5 M(-6.8%) | $29.5 M(-12.1%) | $33.5 M(+38.1%) | $24.3 M(+6.3%) | $22.9 M(-11.4%) | $25.8 M(-12.3%) | $29.4 M(-5.7%) | $31.2 M(+36.6%) | $22.8 M(+67.8%) | $13.6 M(-2.0%) | $13.9 M(-4.4%) | $14.5 M(-13.0%) | $16.7 M(-44.1%) | $29.9 M(+30.8%) | $22.8 M(-6.7%) | $24.5 M(-14.6%) | $28.6 M(+28.8%) | $22.2 M(-11.3%) | $25.1 M(+5.4%) | $23.8 M | |
Free Cash Flow | $23.1 M(+141.0%) | -$56.3 M(-2360.2%) | $2.5 M(+104.0%) | -$62.3 M(-616.2%) | -$8.7 M(-14.2%) | -$7.6 M(-111.6%) | $65.5 M(+303.2%) | -$32.2 M(-4.5%) | -$30.8 M(-13.6%) | -$27.1 M(-445.6%) | $7.9 M(+12180.0%) | -$65.0 K(-100.5%) | $13.9 M(-36.5%) | $21.9 M(+49.6%) | $14.7 M(+344.6%) | $3.3 M(-78.8%) | $15.5 M(-25.6%) | $20.9 M(+16.7%) | $17.9 M(+10.1%) | $16.3 M(+56.1%) | $10.4 M(-39.6%) | $17.3 M(-4.7%) | $18.1 M(+246.3%) | $5.2 M(-55.3%) | $11.7 M(-17.4%) | $14.2 M(-20.9%) | $17.9 M(+34.8%) | $13.3 M(+384.4%) | $2.7 M(-80.8%) | $14.3 M(+5.5%) | $13.5 M(+52.2%) | $8.9 M | |
TTM FCF | -$93.1 M(+25.5%) | -$124.9 M(-64.0%) | -$76.2 M(-477.5%) | -$13.2 M(-177.9%) | $16.9 M(+424.7%) | -$5.2 M(+78.9%) | -$24.7 M(+70.0%) | -$82.3 M(-64.1%) | -$50.2 M(-821.6%) | -$5.4 M(-112.5%) | $43.6 M(-13.5%) | $50.4 M(-6.3%) | $53.8 M(-3.0%) | $55.4 M(+1.9%) | $54.4 M(-5.6%) | $57.6 M(-18.4%) | $70.6 M(+7.8%) | $65.5 M(+5.9%) | $61.8 M(-0.3%) | $62.0 M(+21.6%) | $51.0 M(-2.5%) | $52.3 M(+6.3%) | $49.2 M(+0.4%) | $49.0 M(-14.1%) | $57.0 M(+18.6%) | $48.1 M(-0.2%) | $48.2 M(+10.0%) | $43.8 M(+11.2%) | $39.4 M(-8.7%) | $43.1 M(-5.6%) | $45.7 M(+25.4%) | $36.4 M | |
CAPEX | $17.2 M(-55.4%) | $38.4 M(+58.5%) | $24.3 M(-24.5%) | $32.1 M(+31.6%) | $24.4 M(-20.3%) | $30.6 M(+20.1%) | $25.5 M(+68.3%) | $15.2 M(+25.1%) | $12.1 M(-6.8%) | $13.0 M(+3.6%) | $12.5 M(+88.4%) | $6.7 M(+68.9%) | $3.9 M(+204.3%) | $1.3 M(-82.3%) | $7.3 M(-11.8%) | $8.3 M(+21.3%) | $6.8 M(+61.1%) | $4.2 M(-45.0%) | $7.7 M(+119.8%) | $3.5 M(-44.5%) | $6.3 M(-2.0%) | $6.5 M(+132.4%) | $2.8 M(-46.0%) | $5.2 M(+7.4%) | $4.8 M(+150.4%) | $1.9 M(-58.7%) | $4.6 M(-21.0%) | $5.9 M(-1.8%) | $6.0 M(+35.8%) | $4.4 M(+180.1%) | $1.6 M(-76.7%) | $6.8 M | |
TTM CAPEX | $112.0 M(-6.1%) | $119.2 M(+7.0%) | $111.4 M(-1.1%) | $112.7 M(+17.7%) | $95.7 M(+14.8%) | $83.4 M(+26.8%) | $65.8 M(+24.6%) | $52.8 M(+19.2%) | $44.3 M(+22.6%) | $36.1 M(+47.9%) | $24.4 M(+27.2%) | $19.2 M(-7.9%) | $20.9 M(-12.2%) | $23.8 M(-11.1%) | $26.7 M(-1.5%) | $27.1 M(+21.4%) | $22.3 M(+2.3%) | $21.8 M(-9.2%) | $24.1 M(+25.9%) | $19.1 M(-7.9%) | $20.7 M(+8.0%) | $19.2 M(+31.0%) | $14.7 M(-11.3%) | $16.5 M(-4.2%) | $17.3 M(-6.5%) | $18.4 M(-11.9%) | $20.9 M(+17.2%) | $17.9 M(-4.7%) | $18.7 M(+20.6%) | $15.5 M(+6.7%) | $14.6 M(-9.3%) | $16.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |