Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+2.1%) | $1.6 B(+2.5%) | $1.5 B(-3.4%) | $1.6 B(+0.3%) | $1.6 B(-0.3%) | $1.6 B(-2.5%) | $1.6 B(+16.4%) | $1.4 B(+4.8%) | $1.3 B(-0.6%) | $1.4 B(+0.1%) | $1.4 B(-0.8%) | $1.4 B(+6.9%) | $1.3 B(+2.9%) | $1.2 B(+20.7%) | $1.0 B(-1.4%) | $1.0 B(+13.3%) | $919.5 M(+2.7%) | $895.6 M(+0.6%) | $890.2 M | |
Current Assets | $388.6 M(+13.3%) | $343.0 M(+15.4%) | $297.3 M(-10.1%) | $330.8 M(+9.2%) | $302.8 M(+7.7%) | $281.1 M(-4.0%) | $292.7 M(-31.3%) | $426.1 M(+16.9%) | $364.4 M(+2.4%) | $355.9 M(+3.9%) | $342.6 M(+1.4%) | $337.8 M(-33.6%) | $508.9 M(+8.1%) | $471.0 M(+96.8%) | $239.3 M(+0.2%) | $238.9 M(-25.4%) | $320.2 M(+9.9%) | $291.4 M(+6.1%) | $274.7 M | |
Non Current Assets | $1.2 B(-1.0%) | $1.2 B(-0.6%) | $1.3 B(-1.7%) | $1.3 B(-1.8%) | $1.3 B(-2.0%) | $1.3 B(-2.2%) | $1.4 B(+37.1%) | $985.4 M(+0.4%) | $981.9 M(-1.7%) | $998.7 M(-1.2%) | $1.0 B(-1.5%) | $1.0 B(+33.8%) | $766.6 M(-0.3%) | $769.0 M(-2.4%) | $787.7 M(-1.9%) | $802.8 M(+34.0%) | $599.3 M(-0.8%) | $604.2 M(-1.8%) | $615.4 M | |
Total Liabilities | $1.2 B(+0.8%) | $1.2 B(+9.1%) | $1.1 B(-5.0%) | $1.1 B(-0.8%) | $1.2 B(-2.6%) | $1.2 B(-3.8%) | $1.2 B(+21.4%) | $1.0 B(+3.4%) | $979.3 M(-0.3%) | $982.4 M(-0.2%) | $984.8 M(+3.5%) | $951.0 M(+8.2%) | $878.7 M(+0.5%) | $874.3 M(+29.6%) | $674.5 M(-3.1%) | $695.8 M(+26.2%) | $551.3 M(-0.8%) | $555.6 M(-1.2%) | $562.2 M | |
Current Liabilities | $314.9 M(+2.5%) | $307.2 M(-1.6%) | $312.2 M(-11.3%) | $352.1 M(+8.4%) | $324.7 M(+0.4%) | $323.5 M(-4.0%) | $337.2 M(+6.0%) | $318.0 M(+13.7%) | $279.7 M(-1.6%) | $284.2 M(+0.2%) | $283.7 M(-12.1%) | $322.9 M(+18.9%) | $271.6 M(+2.1%) | $266.1 M(+0.1%) | $265.7 M(+1.2%) | $262.5 M(+15.3%) | $227.7 M(+1.1%) | $225.2 M(-2.4%) | $230.7 M | |
Long Term Liabilities | $879.4 M(+0.2%) | $877.5 M(+13.4%) | $773.8 M(-2.2%) | $791.0 M(-4.4%) | $827.7 M(-3.7%) | $859.6 M(-3.7%) | $893.0 M(+28.5%) | $695.0 M(-0.7%) | $699.6 M(+0.2%) | $698.2 M(-0.4%) | $701.1 M(+11.6%) | $628.1 M(+3.5%) | $607.1 M(-0.2%) | $608.2 M(+48.8%) | $408.8 M(-5.7%) | $433.2 M(+33.9%) | $323.6 M(-2.1%) | $330.5 M(-0.3%) | $331.5 M | |
Shareholders Equity | $425.6 M(+6.0%) | $401.7 M(-13.0%) | $461.7 M(+0.4%) | $459.7 M(+3.3%) | $445.0 M(+6.3%) | $418.8 M(+1.3%) | $413.4 M(+3.8%) | $398.5 M(+8.6%) | $367.0 M(-1.4%) | $372.1 M(+1.0%) | $368.3 M(-10.7%) | $412.5 M(+4.0%) | $396.8 M(+8.5%) | $365.7 M(+3.7%) | $352.6 M(+1.9%) | $346.0 M(-6.0%) | $368.2 M(+8.3%) | $340.0 M(+3.7%) | $328.0 M | |
Book Value | $425.6 M(+6.0%) | $401.7 M(-13.0%) | $461.7 M(+0.4%) | $459.7 M(+3.3%) | $445.0 M(+6.3%) | $418.8 M(+1.3%) | $413.4 M(+3.8%) | $398.5 M(+8.6%) | $367.0 M(-1.4%) | $372.1 M(+1.0%) | $368.3 M(-10.7%) | $412.5 M(+4.0%) | $396.8 M(+8.5%) | $365.7 M(+3.7%) | $352.6 M(+1.9%) | $346.0 M(-6.0%) | $368.2 M(+8.3%) | $340.0 M(+3.7%) | $328.0 M | |
Working Capital | $73.6 M(+105.9%) | $35.8 M(+339.2%) | -$15.0 M(+29.9%) | -$21.3 M(+2.4%) | -$21.9 M(+48.5%) | -$42.4 M(+4.6%) | -$44.5 M(-141.1%) | $108.0 M(+27.5%) | $84.8 M(+18.3%) | $71.6 M(+21.6%) | $58.9 M(+295.8%) | $14.9 M(-93.7%) | $237.3 M(+15.8%) | $204.9 M(+875.2%) | -$26.4 M(-12.0%) | -$23.6 M(-125.5%) | $92.5 M(+39.7%) | $66.2 M(+50.5%) | $44.0 M | |
Cash And Cash Equivalents | $232.7 M(+22.2%) | $190.4 M(+42.9%) | $133.2 M(+4.9%) | $127.0 M(-8.0%) | $138.0 M(+9.9%) | $125.5 M(+16.3%) | $108.0 M(-57.9%) | $256.3 M(+14.3%) | $224.1 M(-0.3%) | $224.9 M(+31.0%) | $171.7 M(+10.5%) | $155.4 M(-59.1%) | $379.9 M(+6.3%) | $357.4 M(+231.8%) | $107.7 M(+9.9%) | $98.0 M(-55.6%) | $220.6 M(+14.2%) | $193.2 M(+19.9%) | $161.1 M | |
Accounts Payable | $10.8 M(+25.6%) | $8.6 M(-13.5%) | $9.9 M(-19.8%) | $12.4 M(+41.7%) | $8.7 M(+21.9%) | $7.2 M(-31.6%) | $10.5 M(+12.7%) | $9.3 M(+20.3%) | $7.7 M(-22.2%) | $9.9 M(+23.3%) | $8.0 M(-17.0%) | $9.7 M(+45.2%) | $6.7 M(-41.3%) | $11.4 M(+12.4%) | $10.1 M(+1.3%) | $10.0 M(+56.6%) | $6.4 M(-27.7%) | $8.8 M(-13.7%) | $10.2 M | |
Accounts Receivable | $87.7 M(+6.5%) | $82.4 M(-7.3%) | $88.8 M(-29.4%) | $125.8 M(+26.2%) | $99.7 M(+14.4%) | $87.2 M(-6.6%) | $93.3 M(-4.6%) | $97.8 M(+18.9%) | $82.3 M(+27.1%) | $64.7 M(-25.3%) | $86.6 M(-13.2%) | $99.8 M(+29.6%) | $77.0 M(+20.3%) | $64.0 M(-17.4%) | $77.6 M(-7.7%) | $84.0 M(+39.0%) | $60.5 M(+10.9%) | $54.5 M(-12.3%) | $62.2 M | |
Short Term Debt | $8.9 M(-6.1%) | $9.4 M(-3.8%) | $9.8 M(-57.7%) | $23.2 M(+8.1%) | $21.5 M(+8.7%) | $19.8 M(+14.4%) | $17.3 M(+26.0%) | $13.7 M(+0.2%) | $13.7 M(-2.8%) | $14.1 M(-1.6%) | $14.3 M(-57.5%) | $33.7 M(+8.2%) | $31.2 M(+6.1%) | $29.4 M(+7.7%) | $27.3 M(+8.0%) | $25.3 M(+11.6%) | $22.6 M(+7.3%) | $21.1 M(+9.9%) | $19.2 M | |
Long Term Debt | $803.9 M(-0.1%) | $804.2 M(+14.5%) | $702.5 M(-3.0%) | $723.9 M(-4.6%) | $758.7 M(-4.5%) | $794.0 M(-3.3%) | $821.4 M(+31.0%) | $626.9 M(-0.4%) | $629.5 M(-0.5%) | $632.9 M(-0.5%) | $636.2 M(+14.1%) | $557.7 M(-0.9%) | $562.7 M(-1.2%) | $569.3 M(+53.4%) | $371.1 M(-5.1%) | $391.2 M(+34.6%) | $290.7 M(-2.0%) | $296.7 M(-1.6%) | $301.4 M | |
Total Debt | $812.8 M(-0.1%) | $813.7 M(+14.2%) | $712.3 M(-4.7%) | $747.1 M(-4.2%) | $780.2 M(-4.1%) | $813.8 M(-3.0%) | $838.7 M(+30.9%) | $640.6 M(-0.4%) | $643.2 M(-0.6%) | $646.9 M(-0.5%) | $650.5 M(+10.0%) | $591.4 M(-0.4%) | $593.8 M(-0.8%) | $598.7 M(+50.3%) | $398.4 M(-4.3%) | $416.5 M(+32.9%) | $313.3 M(-1.4%) | $317.8 M(-0.9%) | $320.6 M | |
Debt To Equity | 1.9(-5.6%) | 2.0(+32.0%) | 1.5(-4.5%) | 1.6(-7.7%) | 1.7(-9.6%) | 1.9(-4.1%) | 2.0(+26.4%) | 1.6(-8.3%) | 1.7(+1.2%) | 1.7(-1.2%) | 1.7(+24.3%) | 1.4(-4.2%) | 1.4(-7.8%) | 1.5(+49.5%) | 1.0(-7.2%) | 1.1(+42.3%) | 0.8(-9.3%) | 0.9(-3.4%) | 0.9 | |
Current Ratio | 1.2(+9.8%) | 1.1(+17.9%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(+6.9%) | 0.9(0%) | 0.9(-35.1%) | 1.3(+3.1%) | 1.3(+4.0%) | 1.3(+3.3%) | 1.2(+15.2%) | 1.1(-43.9%) | 1.9(+5.7%) | 1.8(+96.7%) | 0.9(-1.1%) | 0.9(-35.5%) | 1.4(+9.3%) | 1.3(+8.4%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $119.2 M(+12.9%) | $105.6 M(-14.4%) | $123.4 M(+2.1%) | $120.9 M(+5.0%) | $115.1 M(+10.7%) | $104.0 M(-4.0%) | $108.3 M(+6.5%) | $101.7 M(+17.5%) | $86.5 M(-7.8%) | $93.9 M(+0.2%) | $93.7 M(+3.8%) | $90.3 M(+8.2%) | $83.5 M(+38.4%) | $60.3 M(-15.2%) | $71.1 M(-2.0%) | $72.5 M(-19.8%) | $90.4 M(+22.3%) | $73.9 M(+14.7%) | $64.5 M | |
PB Ratio | 5.9(+7.7%) | 5.4(+7.7%) | 5.0(-1.6%) | 5.1(-13.9%) | 6.0(-4.0%) | 6.2(+3.2%) | 6.0(+4.0%) | 5.8(+2.7%) | 5.6(0%) | 5.6(+7.6%) | 5.2(+1.0%) | 5.2(+1.0%) | 5.1(-3.6%) | 5.3(+0.4%) | 5.3(+3.5%) | 5.1(+10.6%) | 4.6(-13.3%) | 5.3(+5.1%) | 5.1 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+75.7%) | $0.4(-27.4%) | $0.5(+50.0%) | $0.3(-19.1%) | $0.4(+55.6%) | $0.3(-49.1%) | $0.5(-1.9%) | $0.5(+8.0%) | $0.5(-24.2%) | $0.7(+43.5%) | $0.5(+39.4%) | $0.3(-52.9%) | $0.7(+133.3%) | $0.3(-28.6%) | $0.4(+7.7%) | $0.4(-26.4%) | $0.5(+43.2%) | $0.4(-19.6%) | $0.5 | |
TTM EPS | $1.9(+14.0%) | $1.6(+6.5%) | $1.5(-1.3%) | $1.6(-11.4%) | $1.8(-4.3%) | $1.8(-17.5%) | $2.2(+3.2%) | $2.2(+10.8%) | $1.9(-9.3%) | $2.1(+20.1%) | $1.8(+2.3%) | $1.8(-3.3%) | $1.8(+10.4%) | $1.6(-4.1%) | $1.7(-2.3%) | $1.8(+40.0%) | $1.3(+22.6%) | $1.0(+22.9%) | $0.8 | |
Revenue | $178.7 M(+2.1%) | $175.1 M(-5.2%) | $184.7 M(+4.4%) | $177.0 M(+1.1%) | $175.0 M(-1.8%) | $178.3 M(+8.5%) | $164.2 M(+4.5%) | $157.1 M(+3.9%) | $151.2 M(+1.7%) | $148.7 M(+2.6%) | $144.9 M(+3.4%) | $140.1 M(-4.9%) | $147.4 M(+20.4%) | $122.5 M(+1.0%) | $121.3 M(-0.9%) | $122.4 M(+11.6%) | $109.7 M(+9.3%) | $100.4 M(-8.5%) | $109.7 M | |
TTM Revenue | $715.4 M(+0.5%) | $711.7 M(-0.4%) | $714.9 M(+3.0%) | $694.4 M(+2.9%) | $674.6 M(+3.6%) | $650.8 M(+4.8%) | $621.3 M(+3.2%) | $602.0 M(+2.9%) | $585.0 M(+0.7%) | $581.2 M(+4.7%) | $555.0 M(+4.5%) | $531.3 M(+3.5%) | $513.6 M(+7.9%) | $475.9 M(+4.9%) | $453.7 M(+2.6%) | $442.1 M(+1.2%) | $436.8 M(+0.7%) | $433.8 M(+0.1%) | $433.4 M | |
Total Expenses | $135.2 M(-5.9%) | $143.7 M(-1.3%) | $145.6 M(-3.5%) | $150.9 M(+5.5%) | $143.1 M(-3.1%) | $147.8 M(+20.3%) | $122.8 M(-1.9%) | $125.2 M(+5.3%) | $118.9 M(+2.1%) | $116.4 M(+2.0%) | $114.1 M(+0.8%) | $113.2 M(+13.4%) | $99.8 M(+0.4%) | $99.4 M(+7.7%) | $92.3 M(-5.4%) | $97.6 M(+29.6%) | $75.3 M(+1.2%) | $74.4 M(-4.2%) | $77.6 M | |
Operating Expenses | $106.2 M(-4.9%) | $111.6 M(-1.1%) | $112.8 M(-3.8%) | $117.3 M(+6.4%) | $110.2 M(-3.3%) | $114.0 M(+18.0%) | $96.6 M(-5.0%) | $101.7 M(+6.9%) | $95.1 M(+2.9%) | $92.4 M(+1.8%) | $90.9 M(-1.4%) | $92.1 M(+15.5%) | $79.8 M(-0.4%) | $80.1 M(+7.8%) | $74.3 M(-6.3%) | $79.4 M(+31.1%) | $60.6 M(+0.7%) | $60.1 M(-4.2%) | $62.7 M | |
Cost Of Goods Sold | $29.1 M(-9.4%) | $32.1 M(-2.3%) | $32.8 M(-2.5%) | $33.7 M(+2.3%) | $32.9 M(-2.5%) | $33.8 M(+28.8%) | $26.2 M(+11.4%) | $23.5 M(-1.1%) | $23.8 M(-0.7%) | $24.0 M(+3.2%) | $23.2 M(+10.1%) | $21.1 M(+5.0%) | $20.1 M(+3.9%) | $19.3 M(+7.3%) | $18.0 M(-1.3%) | $18.2 M(+23.7%) | $14.7 M(+3.4%) | $14.3 M(-4.2%) | $14.9 M | |
TTM Cost Of Goods Sold | $127.6 M(-2.9%) | $131.5 M(-1.3%) | $133.2 M(+5.2%) | $126.6 M(+8.7%) | $116.4 M(+8.5%) | $107.3 M(+10.1%) | $97.5 M(+3.2%) | $94.5 M(+2.7%) | $92.0 M(+4.2%) | $88.3 M(+5.5%) | $83.7 M(+6.7%) | $78.4 M(+3.8%) | $75.6 M(+7.6%) | $70.3 M(+7.7%) | $65.2 M(+5.0%) | $62.1 M(-3.9%) | $64.6 M(-8.6%) | $70.7 M(-4.5%) | $74.1 M | |
Gross Profit | $149.6 M(+4.6%) | $143.0 M(-5.8%) | $151.9 M(+6.0%) | $143.3 M(+0.9%) | $142.1 M(-1.7%) | $144.5 M(+4.7%) | $138.0 M(+3.3%) | $133.6 M(+4.8%) | $127.4 M(+2.1%) | $124.8 M(+2.5%) | $121.7 M(+2.2%) | $119.0 M(-6.5%) | $127.3 M(+23.4%) | $103.2 M(-0.1%) | $103.3 M(-0.8%) | $104.2 M(+9.7%) | $95.0 M(+10.3%) | $86.1 M(-9.2%) | $94.8 M | |
TTM Gross Profit | $587.8 M(+1.3%) | $580.3 M(-0.3%) | $581.7 M(+2.4%) | $567.9 M(+1.7%) | $558.2 M(+2.7%) | $543.5 M(+3.8%) | $523.8 M(+3.2%) | $507.5 M(+3.0%) | $493.0 M(+0.0%) | $492.9 M(+4.6%) | $471.3 M(+4.1%) | $452.9 M(+3.4%) | $438.0 M(+8.0%) | $405.6 M(+4.4%) | $388.5 M(+2.2%) | $380.0 M(+2.1%) | $372.2 M(+2.5%) | $363.1 M(+1.0%) | $359.3 M | |
Gross Margin | 83.7%(+2.5%) | 81.7%(-0.7%) | 82.2%(+1.6%) | 81.0%(-0.3%) | 81.2%(+0.2%) | 81.0%(-3.6%) | 84.0%(-1.1%) | 85.0%(+0.9%) | 84.3%(+0.4%) | 83.9%(-0.1%) | 84.0%(-1.1%) | 85.0%(-1.7%) | 86.4%(+2.5%) | 84.2%(-1.1%) | 85.2%(+0.1%) | 85.1%(-1.7%) | 86.6%(+0.9%) | 85.8%(-0.7%) | 86.4% | |
Operating Profit | $43.4 M(+38.4%) | $31.4 M(-19.6%) | $39.0 M(+50.0%) | $26.0 M(-18.3%) | $31.9 M(+4.5%) | $30.5 M(-26.4%) | $41.4 M(+29.7%) | $31.9 M(-1.2%) | $32.3 M(-0.1%) | $32.3 M(+4.8%) | $30.9 M(+14.6%) | $26.9 M(-43.4%) | $47.6 M(+106.3%) | $23.1 M(-20.4%) | $29.0 M(+16.9%) | $24.8 M(-27.9%) | $34.4 M(+32.3%) | $26.0 M(-18.9%) | $32.1 M | |
TTM Operating Profit | $139.9 M(+9.0%) | $128.3 M(+0.7%) | $127.4 M(-1.8%) | $129.8 M(-4.3%) | $135.7 M(-0.3%) | $136.2 M(-1.3%) | $138.0 M(+8.3%) | $127.4 M(+4.1%) | $122.4 M(-11.1%) | $137.7 M(+7.2%) | $128.4 M(+1.5%) | $126.5 M(+1.7%) | $124.4 M(+11.8%) | $111.2 M(-2.6%) | $114.2 M(-2.6%) | $117.3 M(+3.6%) | $113.2 M(+18.2%) | $95.8 M(+8.3%) | $88.4 M | |
Operating Margin | 24.3%(+35.6%) | 17.9%(-15.2%) | 21.1%(+43.8%) | 14.7%(-19.3%) | 18.2%(+6.4%) | 17.1%(-32.2%) | 25.2%(+24.1%) | 20.3%(-4.9%) | 21.4%(-1.7%) | 21.7%(+2.1%) | 21.3%(+10.8%) | 19.2%(-40.5%) | 32.3%(+71.4%) | 18.8%(-21.2%) | 23.9%(+17.9%) | 20.3%(-35.4%) | 31.4%(+21.1%) | 25.9%(-11.4%) | 29.2% | |
Net Income | $28.5 M(+75.8%) | $16.2 M(-28.5%) | $22.6 M(+47.6%) | $15.3 M(-19.7%) | $19.1 M(+58.0%) | $12.1 M(-48.9%) | $23.7 M(-0.1%) | $23.7 M(+8.8%) | $21.8 M(-25.1%) | $29.1 M(+42.3%) | $20.5 M(+37.0%) | $14.9 M(-51.8%) | $31.0 M(+128.5%) | $13.6 M(-28.5%) | $19.0 M(+7.4%) | $17.7 M(-26.3%) | $24.0 M(+41.3%) | $17.0 M(-19.6%) | $21.1 M | |
TTM Net Income | $82.6 M(+12.8%) | $73.3 M(+5.9%) | $69.2 M(-1.5%) | $70.2 M(-10.7%) | $78.6 M(-3.3%) | $81.3 M(-17.3%) | $98.3 M(+3.4%) | $95.1 M(+10.2%) | $86.3 M(-9.6%) | $95.5 M(+19.5%) | $79.9 M(+1.9%) | $78.4 M(-3.4%) | $81.2 M(+9.4%) | $74.2 M(-4.4%) | $77.6 M(-2.7%) | $79.7 M(+39.1%) | $57.3 M(+22.2%) | $46.9 M(+23.1%) | $38.1 M | |
Net Margin | 15.9%(+72.2%) | 9.3%(-24.6%) | 12.3%(+41.4%) | 8.7%(-20.5%) | 10.9%(+60.9%) | 6.8%(-53.0%) | 14.4%(-4.4%) | 15.1%(+4.7%) | 14.4%(-26.4%) | 19.6%(+38.7%) | 14.1%(+32.5%) | 10.7%(-49.3%) | 21.0%(+89.8%) | 11.1%(-29.2%) | 15.6%(+8.3%) | 14.4%(-34.0%) | 21.9%(+29.4%) | 16.9%(-12.2%) | 19.3% | |
EBIT | $43.4 M(+60.1%) | $27.1 M(-22.4%) | $35.0 M(+58.5%) | $22.1 M(-25.2%) | $29.5 M(+27.5%) | $23.1 M(-35.4%) | $35.8 M(+14.7%) | $31.2 M(-1.6%) | $31.7 M(-21.8%) | $40.5 M(+36.6%) | $29.7 M(+43.8%) | $20.6 M(-55.2%) | $46.0 M(+112.4%) | $21.7 M(-20.6%) | $27.3 M(+42.8%) | $19.1 M(-41.3%) | $32.5 M(+29.8%) | $25.1 M(-16.8%) | $30.1 M | |
TTM EBIT | $127.6 M(+12.3%) | $113.6 M(+3.7%) | $109.6 M(-0.7%) | $110.4 M(-7.6%) | $119.6 M(-1.8%) | $121.8 M(-12.5%) | $139.2 M(+4.6%) | $133.0 M(+8.6%) | $122.5 M(-10.5%) | $136.8 M(+16.0%) | $118.0 M(+2.1%) | $115.6 M(+1.3%) | $114.1 M(+13.4%) | $100.6 M(-3.3%) | $104.0 M(-2.6%) | $106.8 M(+31.7%) | $81.1 M(+26.5%) | $64.1 M(+19.4%) | $53.7 M | |
EBITDA | $66.6 M(+24.0%) | $53.7 M(-13.3%) | $61.9 M(+25.4%) | $49.4 M(-13.1%) | $56.8 M(+13.7%) | $50.0 M(-12.9%) | $57.4 M(+15.4%) | $49.7 M(-1.3%) | $50.4 M(-15.1%) | $59.4 M(+22.8%) | $48.3 M(+36.3%) | $35.5 M(-40.0%) | $59.1 M(+69.9%) | $34.8 M(-11.1%) | $39.1 M(+25.6%) | $31.1 M(-22.1%) | $40.0 M(+22.6%) | $32.6 M(-13.6%) | $37.8 M | |
TTM EBITDA | $231.6 M(+4.4%) | $221.8 M(+1.7%) | $218.2 M(+2.1%) | $213.6 M(-0.1%) | $213.9 M(+3.1%) | $207.4 M(-4.3%) | $216.8 M(+4.3%) | $207.8 M(+7.3%) | $193.5 M(-4.3%) | $202.3 M(+13.8%) | $177.8 M(+5.5%) | $168.6 M(+2.6%) | $164.2 M(+13.2%) | $145.1 M(+1.5%) | $142.9 M(+1.0%) | $141.6 M(+17.6%) | $120.4 M(+6.8%) | $112.7 M(+4.8%) | $107.6 M | |
Selling, General & Administrative Expenses | $57.6 M(-3.7%) | $59.9 M(-1.0%) | $60.5 M(-8.0%) | $65.7 M(+10.6%) | $59.4 M(-3.6%) | $61.6 M(+17.3%) | $52.5 M(-14.6%) | $61.5 M(+12.4%) | $54.7 M(+5.4%) | $51.9 M(+2.9%) | $50.5 M(-10.2%) | $56.2 M(+21.7%) | $46.2 M(+1.0%) | $45.7 M(+6.6%) | $42.9 M(-9.3%) | $47.3 M(+32.5%) | $35.7 M(+4.5%) | $34.2 M(-7.5%) | $36.9 M | |
TTM SG&A | $243.6 M(-0.7%) | $245.4 M(-0.7%) | $247.1 M(+3.3%) | $239.2 M(+1.8%) | $235.1 M(+2.0%) | $230.4 M(+4.4%) | $220.7 M(+0.9%) | $218.6 M(+2.5%) | $213.3 M(+4.2%) | $204.8 M(+3.1%) | $198.6 M(+4.0%) | $191.0 M(+4.9%) | $182.1 M(+6.1%) | $171.6 M(+7.2%) | $160.1 M(+3.9%) | $154.1 M(+2.0%) | $151.1 M(-1.9%) | $154.1 M(-2.1%) | $157.4 M | |
Depreciation And Amortization | $22.1 M(-16.7%) | $26.5 M(-1.7%) | $27.0 M(-1.2%) | $27.3 M(-0.0%) | $27.3 M(+1.8%) | $26.9 M(+24.3%) | $21.6 M(+16.8%) | $18.5 M(-1.0%) | $18.7 M(-0.9%) | $18.9 M(+0.8%) | $18.7 M(+25.9%) | $14.8 M(+13.1%) | $13.1 M(-0.1%) | $13.1 M(+10.8%) | $11.9 M(-1.5%) | $12.0 M(+61.0%) | $7.5 M(-1.2%) | $7.6 M(-1.3%) | $7.7 M | |
TTM D&A | $103.0 M(-4.8%) | $108.2 M(-0.3%) | $108.5 M(+5.2%) | $103.1 M(+9.4%) | $94.3 M(+10.1%) | $85.7 M(+10.3%) | $77.6 M(+3.9%) | $74.7 M(+5.1%) | $71.1 M(+8.5%) | $65.5 M(+9.5%) | $59.8 M(+12.9%) | $53.0 M(+5.6%) | $50.2 M(+12.7%) | $44.5 M(+14.3%) | $39.0 M(+12.1%) | $34.8 M(-11.4%) | $39.2 M(-19.2%) | $48.6 M(-9.8%) | $53.9 M | |
Interest Expense | $6.8 M(-3.5%) | $7.0 M(-4.6%) | $7.3 M(-6.9%) | $7.9 M(-7.6%) | $8.5 M(+0.2%) | $8.5 M(+45.6%) | $5.8 M(+32.3%) | $4.4 M(+10.3%) | $4.0 M(+9.7%) | $3.7 M(-1.3%) | $3.7 M(-42.3%) | $6.4 M(-1.4%) | $6.5 M(+41.5%) | $4.6 M(+83.0%) | $2.5 M(+1.4%) | $2.5 M(+7.7%) | $2.3 M(-11.4%) | $2.6 M(-7.0%) | $2.8 M | |
TTM Interest Expense | $29.0 M(-5.7%) | $30.8 M(-4.7%) | $32.3 M(+4.9%) | $30.8 M(+12.7%) | $27.3 M(+19.8%) | $22.8 M(+27.1%) | $17.9 M(+13.6%) | $15.8 M(-11.2%) | $17.8 M(-12.3%) | $20.3 M(-4.5%) | $21.2 M(+5.9%) | $20.0 M(+24.5%) | $16.1 M(+35.4%) | $11.9 M(+20.3%) | $9.9 M(-2.7%) | $10.2 M(-4.8%) | $10.7 M(-8.7%) | $11.7 M(+3.4%) | $11.3 M | |
Income Tax | $5.8 M(+47.6%) | $3.9 M(-20.7%) | $5.0 M(+527.2%) | -$1.2 M(-162.7%) | $1.9 M(-26.4%) | $2.5 M(-59.7%) | $6.3 M(+103.7%) | $3.1 M(-47.9%) | $5.9 M(-23.9%) | $7.7 M(+40.7%) | $5.5 M(+856.3%) | -$727.0 K(-108.5%) | $8.5 M(+143.3%) | $3.5 M(-39.6%) | $5.8 M(+661.2%) | -$1.0 M(-116.5%) | $6.3 M(+13.8%) | $5.5 M(-11.4%) | $6.2 M | |
TTM Income Tax | $13.6 M(+41.3%) | $9.6 M(+17.4%) | $8.2 M(-13.6%) | $9.5 M(-30.9%) | $13.7 M(-22.8%) | $17.7 M(-22.7%) | $22.9 M(+3.4%) | $22.2 M(+20.6%) | $18.4 M(-12.6%) | $21.0 M(+25.1%) | $16.8 M(-1.8%) | $17.1 M(+1.8%) | $16.8 M(+15.7%) | $14.5 M(-12.0%) | $16.5 M(-2.3%) | $16.9 M(+29.0%) | $13.1 M(+136.6%) | $5.5 M(+29.2%) | $4.3 M | |
PE Ratio | 31.1(+0.6%) | 30.9(-10.8%) | 34.6(+0.3%) | 34.5(-0.1%) | 34.6(+6.0%) | 32.6(+26.6%) | 25.8(+4.3%) | 24.7(+0.0%) | 24.7(+9.8%) | 22.5(-8.8%) | 24.6(-11.1%) | 27.7(+7.7%) | 25.7(-5.4%) | 27.2(+9.2%) | 24.9(+8.6%) | 22.9(-24.4%) | 30.3(-23.5%) | 39.6(-11.8%) | 44.9 | |
PS Ratio | 3.5(+13.7%) | 3.1(-5.8%) | 3.3(-4.1%) | 3.4(-13.5%) | 3.9(-1.8%) | 4.0(0%) | 4.0(+4.4%) | 3.8(+8.2%) | 3.5(-1.9%) | 3.6(+3.7%) | 3.5(-13.7%) | 4.0(+1.5%) | 4.0(-3.2%) | 4.1(-0.7%) | 4.1(+3.0%) | 4.0(+2.6%) | 3.9(-6.7%) | 4.2(+8.8%) | 3.9 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $57.7 M(-9.5%) | $63.7 M(-9.7%) | $70.5 M(+112.6%) | $33.2 M(-28.0%) | $46.0 M(-4.0%) | $48.0 M(+2.5%) | $46.8 M(+16.5%) | $40.1 M(+1.2%) | $39.7 M(-41.9%) | $68.3 M(+54.8%) | $44.1 M(+0.4%) | $43.9 M(+24.7%) | $35.2 M(-35.6%) | $54.7 M(+22.4%) | $44.7 M(+4.5%) | $42.8 M(+37.5%) | $31.1 M(-18.0%) | $38.0 M(+15.0%) | $33.0 M | |
TTM CFO | $225.0 M(+5.4%) | $213.4 M(+8.0%) | $197.7 M(+13.7%) | $173.9 M(-3.9%) | $180.9 M(+3.6%) | $174.5 M(-10.4%) | $194.8 M(+1.4%) | $192.2 M(-1.9%) | $196.0 M(+2.3%) | $191.5 M(+7.6%) | $177.9 M(-0.3%) | $178.5 M(+0.7%) | $177.4 M(+2.4%) | $173.3 M(+10.7%) | $156.5 M(+8.1%) | $144.8 M(+4.4%) | $138.7 M(+3.2%) | $134.3 M(-2.0%) | $137.1 M | |
Cash From Investing | -$1.1 M(-11.4%) | -$955.0 K(-209.1%) | -$309.0 K(+87.1%) | -$2.4 M(-552.7%) | -$366.0 K(-102.7%) | $13.4 M(+103.6%) | -$371.1 M(-16362.6%) | -$2.3 M(-234.9%) | -$673.0 K(-102.6%) | $25.4 M(+4892.8%) | -$531.0 K(+99.8%) | -$254.1 M(-23734.8%) | $1.1 M(+168.8%) | $400.0 K(-82.3%) | $2.3 M(+101.1%) | -$213.8 M(-26225.9%) | -$812.0 K(-116.5%) | $4.9 M(+108.7%) | $2.4 M | |
TTM CFI | -$4.7 M(-17.4%) | -$4.0 M(-138.7%) | $10.4 M(+102.9%) | -$360.4 M(-0.0%) | -$360.2 M(+0.1%) | -$360.6 M(-3.5%) | -$348.5 M(-1684.9%) | $22.0 M(+109.6%) | -$229.8 M(-0.8%) | -$228.1 M(+9.9%) | -$253.1 M(-1.1%) | -$250.3 M(-19.2%) | -$210.0 M(+0.9%) | -$211.9 M(-2.2%) | -$207.4 M(-0.1%) | -$207.3 M(-3446.1%) | $6.2 M(-39.1%) | $10.2 M(+104.8%) | -$213.2 M | |
Cash From Financing | -$17.5 M(-224.7%) | -$5.4 M(+91.4%) | -$62.4 M(-47.7%) | -$42.3 M(-19.0%) | -$35.5 M(+22.5%) | -$45.8 M(-126.2%) | $174.8 M(+2315.4%) | -$7.9 M(+74.5%) | -$30.9 M(+10.5%) | -$34.6 M(-23.3%) | -$28.0 M(-158.7%) | -$10.8 M(-3.4%) | -$10.5 M(-105.4%) | $192.4 M(+593.2%) | -$39.0 M(-181.3%) | $48.0 M(+596.3%) | -$9.7 M(-17.9%) | -$8.2 M(+69.7%) | -$27.1 M | |
TTM CFF | -$127.5 M(+12.4%) | -$145.6 M(+21.8%) | -$186.0 M(-463.4%) | $51.2 M(-40.2%) | $85.6 M(-5.1%) | $90.1 M(-11.1%) | $101.4 M(+200.0%) | -$101.4 M(+2.8%) | -$104.4 M(-24.4%) | -$83.9 M(-158.6%) | $143.1 M(+8.3%) | $132.1 M(-30.8%) | $191.0 M(-0.4%) | $191.8 M(+2257.0%) | -$8.9 M(-388.6%) | $3.1 M(+105.8%) | -$53.5 M(-5.7%) | -$50.6 M(-137.5%) | $134.9 M | |
Free Cash Flow | $56.6 M(-9.8%) | $62.7 M(-10.6%) | $70.2 M(+128.1%) | $30.8 M(-31.4%) | $44.8 M(-3.3%) | $46.4 M(-0.0%) | $46.4 M(+24.9%) | $37.1 M(-3.7%) | $38.6 M(-42.5%) | $67.1 M(+55.1%) | $43.3 M(+3.0%) | $42.0 M(+21.4%) | $34.6 M(-35.6%) | $53.7 M(+23.5%) | $43.5 M(+9.7%) | $39.7 M(+34.7%) | $29.4 M(-21.1%) | $37.3 M(+17.2%) | $31.9 M | |
TTM FCF | $220.3 M(+5.6%) | $208.5 M(+8.5%) | $192.2 M(+14.1%) | $168.3 M(-3.6%) | $174.7 M(+3.7%) | $168.4 M(-11.0%) | $189.2 M(+1.7%) | $186.1 M(-2.6%) | $191.0 M(+2.1%) | $187.0 M(+7.7%) | $173.6 M(-0.1%) | $173.9 M(+1.4%) | $171.5 M(+3.1%) | $166.4 M(+10.9%) | $150.0 M(+8.4%) | $138.3 M(+3.9%) | $133.1 M(+2.6%) | $129.7 M(-1.9%) | $132.2 M | |
CAPEX | $1.1 M(+11.4%) | $955.0 K(+209.1%) | $309.0 K(-87.1%) | $2.4 M(+97.1%) | $1.2 M(-23.5%) | $1.6 M(+311.4%) | $385.0 K(-87.2%) | $3.0 M(+171.4%) | $1.1 M(-3.6%) | $1.1 M(+38.1%) | $831.0 K(-56.6%) | $1.9 M(+206.1%) | $625.0 K(-34.2%) | $950.0 K(-18.5%) | $1.2 M(-62.4%) | $3.1 M(+86.4%) | $1.7 M(+172.9%) | $609.0 K(-47.0%) | $1.1 M | |
TTM CAPEX | $4.7 M(-3.0%) | $4.9 M(-11.4%) | $5.5 M(-1.4%) | $5.6 M(-9.9%) | $6.2 M(+1.7%) | $6.1 M(+7.7%) | $5.6 M(-7.3%) | $6.1 M(+21.8%) | $5.0 M(+10.7%) | $4.5 M(+4.6%) | $4.3 M(-7.2%) | $4.7 M(-20.3%) | $5.8 M(-15.1%) | $6.9 M(+5.2%) | $6.5 M(+0.3%) | $6.5 M(+16.6%) | $5.6 M(+19.5%) | $4.7 M(-4.6%) | $4.9 M | |
Dividends Paid | $7.7 M(-3.3%) | $8.0 M(-2.7%) | $8.2 M(+3.6%) | $7.9 M(+1.1%) | $7.8 M(-0.6%) | $7.8 M(-2.2%) | $8.0 M(+4.0%) | $7.7 M(-0.8%) | $7.8 M(-0.1%) | $7.8 M(+0.1%) | $7.8 M(-5.0%) | $8.2 M(+5.6%) | $7.8 M(-0.1%) | $7.8 M(-1.2%) | $7.9 M(+4.1%) | $7.5 M(+1.2%) | $7.5 M(+0.2%) | $7.4 M(-0.4%) | $7.5 M | |
TTM Dividends Paid | $31.7 M(-0.3%) | $31.8 M(+0.3%) | $31.7 M(+0.5%) | $31.6 M(+0.6%) | $31.4 M(+0.1%) | $31.4 M(+0.2%) | $31.3 M(+0.8%) | $31.1 M(-1.5%) | $31.5 M(+0.1%) | $31.5 M(+0.1%) | $31.5 M(-0.2%) | $31.6 M(+2.1%) | $30.9 M(+1.0%) | $30.6 M(+1.1%) | $30.3 M(+1.3%) | $29.9 M(+2.0%) | $29.3 M(+1.8%) | $28.8 M(+1.9%) | $28.2 M | |
TTM Dividend Per Share | $0.70(+33.3%) | $0.53(-25.0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64 | |
TTM Dividend Yield | 1.2%(+15.4%) | 1.0%(-20.6%) | 1.3%(+0.8%) | 1.3%(+13.0%) | 1.1%(-1.7%) | 1.2%(-4.1%) | 1.2%(-6.9%) | 1.3%(-9.7%) | 1.4%(0%) | 1.4%(-8.8%) | 1.6%(+10.4%) | 1.4%(-4.0%) | 1.5%(-3.2%) | 1.6%(-3.1%) | 1.6%(-4.2%) | 1.7%(-4.0%) | 1.7%(+8.1%) | 1.6%(-6.4%) | 1.7% | |
Payout Ratio | 27.0%(-45.0%) | 49.1%(+36.1%) | 36.1%(-29.8%) | 51.4%(+25.9%) | 40.8%(-37.1%) | 64.9%(+91.5%) | 33.9%(+4.2%) | 32.5%(-8.8%) | 35.7%(+33.3%) | 26.8%(-29.7%) | 38.1%(-30.6%) | 54.9%(+119.1%) | 25.0%(-56.3%) | 57.3%(+38.2%) | 41.4%(-3.0%) | 42.7%(+37.4%) | 31.1%(-29.1%) | 43.8%(+23.9%) | 35.4% |