Balance sheets
| 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-1.2%) | $1.6 B(-11.0%) | $1.7 B(+3.1%) | $1.7 B(-1.4%) | $1.7 B(-8.1%) | $1.9 B(+4.8%) | $1.8 B(-2.3%) | $1.8 B(-0.2%) | $1.8 B(-4.5%) | $1.9 B(+10.9%) | $1.7 B(+0.3%) | $1.7 B(+15.1%) | $1.5 B(+0.6%) | $1.5 B(+5.7%) | $1.4 B(+10.0%) | $1.3 B(+3.9%) | $1.2 B(-16.6%) | $1.5 B(+23.1%) | $1.2 B | |
Current Assets | $609.1 M(-1.2%) | $616.6 M(+3.7%) | $594.6 M(+11.1%) | $535.4 M(-2.7%) | $550.3 M(-16.5%) | $659.4 M(+11.1%) | $593.5 M(-6.5%) | $634.6 M(-5.5%) | $671.4 M(-14.8%) | $787.9 M(+19.5%) | $659.3 M(-1.9%) | $672.4 M(+23.8%) | $543.1 M(-7.2%) | $585.2 M(+13.6%) | $515.2 M(+28.5%) | $401.0 M(+10.6%) | $362.6 M(-44.5%) | $653.2 M(+69.1%) | $386.3 M | |
Non Current Assets | $924.6 M(-1.2%) | $936.3 M(-18.6%) | $1.2 B(-0.5%) | $1.2 B(-0.7%) | $1.2 B(-3.4%) | $1.2 B(+1.6%) | $1.2 B(-0.0%) | $1.2 B(+2.8%) | $1.2 B(+2.7%) | $1.1 B(+5.6%) | $1.1 B(+1.7%) | $1.0 B(+10.1%) | $951.2 M(+5.6%) | $900.5 M(+1.2%) | $890.1 M(+1.6%) | $876.5 M(+1.1%) | $867.3 M(+5.7%) | $820.9 M(+1.2%) | $810.9 M | |
Total Liabilities | $908.0 M(+0.1%) | $906.9 M(+1.0%) | $898.1 M(+11.1%) | $808.4 M(+0.5%) | $804.3 M(-13.2%) | $926.8 M(+8.7%) | $852.7 M(-4.6%) | $894.1 M(+3.0%) | $868.1 M(-8.1%) | $944.6 M(+15.2%) | $819.7 M(-3.0%) | $845.0 M(+29.1%) | $654.6 M(-4.2%) | $683.2 M(+1.8%) | $671.3 M(+14.0%) | $589.0 M(+7.2%) | $549.5 M(-31.3%) | $799.7 M(+56.1%) | $512.3 M | |
Current Liabilities | $316.6 M(+1.6%) | $311.4 M(+2.5%) | $304.0 M(-0.4%) | $305.2 M(-5.8%) | $323.9 M(-5.3%) | $342.2 M(+6.5%) | $321.2 M(+4.0%) | $309.0 M(-19.0%) | $381.6 M(+0.2%) | $380.9 M(+15.7%) | $329.2 M(-5.6%) | $348.6 M(-1.2%) | $352.9 M(+18.9%) | $296.7 M(+12.2%) | $264.5 M(+23.9%) | $213.4 M(-4.6%) | $223.7 M(+35.3%) | $165.3 M(-9.6%) | $182.8 M | |
Long Term Liabilities | $591.5 M(-0.7%) | $595.5 M(+0.2%) | $594.1 M(+18.1%) | $503.2 M(+4.8%) | $480.4 M(-17.8%) | $584.7 M(+10.0%) | $531.4 M(-9.2%) | $585.1 M(+20.3%) | $486.6 M(-13.7%) | $563.7 M(+14.9%) | $490.5 M(-1.2%) | $496.4 M(+64.5%) | $301.7 M(-21.9%) | $386.5 M(-5.0%) | $406.8 M(+8.3%) | $375.6 M(+15.3%) | $325.8 M(-48.6%) | $634.5 M(+92.5%) | $329.5 M | |
Shareholders Equity | $623.1 M(-3.1%) | $643.3 M(-23.8%) | $844.4 M(-4.2%) | $881.0 M(-3.0%) | $908.2 M(-3.0%) | $936.0 M(+1.2%) | $924.9 M(+0.0%) | $924.7 M(-3.1%) | $954.0 M(-1.0%) | $963.7 M(+7.0%) | $900.8 M(+3.5%) | $870.7 M(+4.2%) | $835.8 M(+4.7%) | $798.0 M(+9.3%) | $729.8 M(+6.6%) | $684.6 M(+1.2%) | $676.7 M(+0.9%) | $670.6 M(-1.5%) | $680.7 M | |
Book Value | $623.1 M(-3.1%) | $643.3 M(-23.8%) | $844.4 M(-4.2%) | $881.0 M(-3.0%) | $908.2 M(-3.0%) | $936.0 M(+1.2%) | $924.9 M(+0.0%) | $924.7 M(-3.1%) | $954.0 M(-1.0%) | $963.7 M(+7.0%) | $900.8 M(+3.5%) | $870.7 M(+4.2%) | $835.8 M(+4.7%) | $798.0 M(+9.3%) | $729.8 M(+6.6%) | $684.6 M(+1.2%) | $676.7 M(+0.9%) | $670.6 M(-1.5%) | $680.7 M | |
Working Capital | $292.6 M(-4.2%) | $305.2 M(+5.0%) | $290.6 M(+26.2%) | $230.3 M(+1.7%) | $226.4 M(-28.6%) | $317.2 M(+16.5%) | $272.3 M(-16.4%) | $325.6 M(+12.3%) | $289.8 M(-28.8%) | $407.1 M(+23.3%) | $330.1 M(+2.0%) | $323.8 M(+70.2%) | $190.3 M(-34.0%) | $288.5 M(+15.1%) | $250.8 M(+33.7%) | $187.6 M(+35.0%) | $139.0 M(-71.5%) | $488.0 M(+139.7%) | $203.6 M | |
Cash And Cash Equivalents | $5.6 M(-78.0%) | $25.2 M(+85.7%) | $13.6 M(+207.7%) | $4.4 M(-26.9%) | $6.0 M(+33.7%) | $4.5 M(-60.6%) | $11.5 M(+223.8%) | $3.5 M(-91.9%) | $43.8 M(+171.7%) | $16.1 M(-9.5%) | $17.8 M(-6.6%) | $19.1 M(-31.4%) | $27.8 M(+55.2%) | $17.9 M(+58.3%) | $11.3 M(+56.0%) | $7.3 M(-59.4%) | $17.9 M(-94.2%) | $307.7 M(+2879.4%) | $10.3 M | |
Accounts Payable | $202.5 M(-2.6%) | $208.0 M(+8.2%) | $192.2 M(-4.2%) | $200.6 M(-4.2%) | $209.4 M(-0.2%) | $209.8 M(-1.3%) | $212.6 M(+14.8%) | $185.2 M(-14.9%) | $217.7 M(-2.7%) | $223.8 M(+16.9%) | $191.4 M(-2.8%) | $196.8 M(+9.4%) | $179.9 M(+17.2%) | $153.5 M(+7.5%) | $142.7 M(+22.5%) | $116.5 M(+9.2%) | $106.7 M(+55.8%) | $68.5 M(-25.9%) | $92.5 M | |
Accounts Receivable | $258.2 M(+25.8%) | $205.3 M(-6.2%) | $218.7 M(+14.3%) | $191.4 M(-9.0%) | $210.4 M(-29.3%) | $297.4 M(+23.6%) | $240.6 M(+10.3%) | $218.2 M(-8.2%) | $237.7 M(-16.3%) | $283.8 M(+1.3%) | $280.3 M(-7.7%) | $303.5 M(+41.8%) | $214.1 M(-19.5%) | $266.0 M(+26.4%) | $210.5 M(+26.6%) | $166.2 M(+19.4%) | $139.1 M(+3.4%) | $134.5 M(-15.3%) | $158.8 M | |
Short Term Debt | $24.9 M(-0.9%) | $25.2 M(-0.8%) | $25.4 M(-0.7%) | $25.6 M(-0.3%) | $25.6 M(-5.3%) | $27.1 M(-0.2%) | $27.1 M(-2.8%) | $27.9 M(+0.8%) | $27.7 M(-0.1%) | $27.7 M(-5.4%) | $29.3 M(+16.4%) | $25.2 M(+0.5%) | $25.1 M(+7.6%) | $23.3 M(+2.9%) | $22.7 M(+2.6%) | $22.1 M(+0.6%) | $21.9 M(+9.3%) | $20.1 M(+2.7%) | $19.6 M | |
Long Term Debt | $513.3 M(+0.8%) | $509.0 M(+9.2%) | $466.1 M(+24.8%) | $373.5 M(+10.0%) | $339.7 M(-23.2%) | $442.3 M(+11.5%) | $396.6 M(-11.6%) | $448.7 M(+30.4%) | $344.2 M(-18.6%) | $422.9 M(+17.2%) | $360.9 M(-1.2%) | $365.4 M(+98.1%) | $184.5 M(-30.9%) | $267.0 M(-7.4%) | $288.2 M(+8.6%) | $265.4 M(+16.8%) | $227.2 M(-57.8%) | $538.8 M(+118.8%) | $246.2 M | |
Total Debt | $538.3 M(+0.8%) | $534.2 M(+8.7%) | $491.5 M(+23.1%) | $399.1 M(+9.3%) | $365.3 M(-22.2%) | $469.3 M(+10.8%) | $423.8 M(-11.1%) | $476.7 M(+28.2%) | $371.9 M(-17.5%) | $450.6 M(+15.5%) | $390.2 M(-0.1%) | $390.6 M(+86.4%) | $209.5 M(-27.8%) | $290.3 M(-6.6%) | $310.8 M(+8.1%) | $287.5 M(+15.4%) | $249.2 M(-55.4%) | $558.8 M(+110.3%) | $265.8 M | |
Debt To Equity | 0.7(+4.7%) | 0.6(+45.5%) | 0.4(+37.5%) | 0.3(+18.5%) | 0.3(-27.0%) | 0.4(+8.8%) | 0.3(-12.8%) | 0.4(+50.0%) | 0.3(-21.2%) | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(+233.3%) | 0.1(-52.6%) | 0.2(-17.4%) | 0.2(+9.5%) | 0.2(+40.0%) | 0.1(-76.6%) | 0.6(+220.0%) | 0.2 | |
Current Ratio | 1.9(-3.0%) | 2.0(+1.0%) | 2.0(+12.0%) | 1.8(+2.9%) | 1.7(-11.9%) | 1.9(+4.3%) | 1.9(-9.8%) | 2.0(+16.5%) | 1.8(-15.0%) | 2.1(+3.5%) | 2.0(+3.6%) | 1.9(+25.3%) | 1.5(-21.8%) | 2.0(+1.0%) | 1.9(+3.7%) | 1.9(+16.1%) | 1.6(-59.0%) | 4.0(+87.2%) | 2.1 | |
Quick Ratio | 1.0(+9.9%) | 0.9(-1.1%) | 0.9(+10.8%) | 0.8(-1.2%) | 0.8(-20.0%) | 1.1(+10.5%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(+2.2%) | 0.9(-10.8%) | 1.0(-1.0%) | 1.0(+27.2%) | 0.8(-27.0%) | 1.1(+12.1%) | 1.0(-2.0%) | 1.0(+9.8%) | 0.9(-69.1%) | 3.0(+168.5%) | 1.1 | |
Inventory | $293.9 M(-12.1%) | $334.3 M(+6.3%) | $314.4 M(+11.9%) | $281.1 M(+0.9%) | $278.6 M(-6.8%) | $299.0 M(+4.3%) | $286.7 M(-16.9%) | $345.2 M(+9.5%) | $315.2 M(-28.3%) | $439.7 M(+35.7%) | $323.9 M(+3.2%) | $313.9 M(+22.4%) | $256.4 M(-0.3%) | $257.2 M(+2.0%) | $252.3 M(+36.1%) | $185.3 M(+17.9%) | $157.3 M(-2.6%) | $161.5 M(-12.0%) | $183.6 M | |
Retained Earnings | $606.4 M(-3.4%) | $627.9 M(-24.5%) | $831.6 M(-4.5%) | $871.0 M(-2.6%) | $894.3 M(-3.4%) | $925.4 M(+0.9%) | $917.3 M(-0.1%) | $918.1 M(-2.5%) | $941.1 M(+0.5%) | $936.1 M(+8.0%) | $866.8 M(+3.9%) | $834.5 M(+5.1%) | $793.7 M(+5.0%) | $756.3 M(+8.3%) | $698.0 M(+6.0%) | $658.7 M(+1.4%) | $649.9 M(-0.2%) | $651.2 M(-1.6%) | $661.4 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | 0.3(-15.0%) | 0.4(-65.8%) | 1.2(+36.0%) | 0.9(-34.9%) | 1.3(+6.5%) | 1.2(+36.3%) | 0.9(+5.8%) | 0.9(-12.2%) | 1.0(-17.6%) | 1.2 |
Income statements
| 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+92.0%) | -$7.0(-485.7%) | -$1.2(-85.9%) | -$0.6(+30.4%) | -$0.9(-295.7%) | $0.5(+213.3%) | $0.1(+123.4%) | -$0.6(-277.8%) | $0.4(-85.7%) | $2.5(+98.4%) | $1.3(-18.1%) | $1.6(+8.4%) | $1.4(-33.5%) | $2.1(+39.6%) | $1.5(+208.0%) | $0.5(+257.1%) | $0.1(+177.8%) | -$0.2(-228.6%) | $0.1 | |
TTM EPS | -$9.4(+3.7%) | -$9.7(-326.3%) | -$2.3(-142.6%) | -$0.9(0%) | -$0.9(-376.5%) | $0.3(-85.8%) | $2.4(-31.9%) | $3.5(-38.4%) | $5.7(-15.8%) | $6.8(+5.8%) | $6.4(-4.0%) | $6.7(+18.7%) | $5.6(+29.8%) | $4.3(+116.5%) | $2.0(+233.3%) | $0.6(+500.0%) | -$0.1(-225.0%) | $0.1(-86.0%) | $0.9 | |
Revenue | $770.8 M(+14.4%) | $673.9 M(+8.5%) | $621.1 M(-7.7%) | $672.9 M(-6.3%) | $717.9 M(-11.3%) | $809.6 M(+7.1%) | $756.0 M(+26.3%) | $598.7 M(-33.1%) | $894.4 M(-11.4%) | $1.0 B(+29.0%) | $783.2 M(-1.9%) | $798.1 M(-5.6%) | $845.6 M(+3.0%) | $820.7 M(+36.8%) | $600.1 M(+21.9%) | $492.1 M(+5.9%) | $464.6 M(+15.4%) | $402.7 M(-8.4%) | $439.5 M | |
TTM Revenue | $2.7 B(+2.0%) | $2.7 B(-4.8%) | $2.8 B(-4.6%) | $3.0 B(+2.6%) | $2.9 B(-5.8%) | $3.1 B(-6.2%) | $3.3 B(-0.8%) | $3.3 B(-5.7%) | $3.5 B(+1.4%) | $3.4 B(+5.8%) | $3.2 B(+6.0%) | $3.1 B(+11.1%) | $2.8 B(+16.0%) | $2.4 B(+21.3%) | $2.0 B(+8.9%) | $1.8 B(+5.0%) | $1.7 B(-4.6%) | $1.8 B(-7.5%) | $1.9 B | |
Total Expenses | $779.8 M(+12.9%) | $690.5 M(+7.4%) | $643.2 M(-7.7%) | $696.5 M(-0.1%) | $697.1 M(-10.9%) | $782.2 M(+4.7%) | $746.9 M(+21.6%) | $614.2 M(-30.1%) | $878.8 M(-3.6%) | $912.0 M(+24.7%) | $731.6 M(-0.9%) | $738.5 M(-7.3%) | $796.5 M(+7.6%) | $740.2 M(+36.8%) | $541.2 M(+15.1%) | $470.0 M(+4.1%) | $451.4 M(+12.3%) | $401.8 M(-5.9%) | $426.9 M | |
Operating Expenses | $61.0 M(-1.8%) | $62.1 M(-0.1%) | $62.2 M(-1.5%) | $63.1 M(-8.8%) | $69.2 M(+1.0%) | $68.5 M(+7.2%) | $64.0 M(-0.4%) | $64.2 M(-7.2%) | $69.2 M(-10.9%) | $77.7 M(+27.2%) | $61.1 M(+10.5%) | $55.3 M(-27.8%) | $76.5 M(+23.7%) | $61.9 M(+14.3%) | $54.1 M(+8.5%) | $49.9 M(+1.6%) | $49.1 M(+7.9%) | $45.5 M(-1.9%) | $46.4 M | |
Cost Of Goods Sold | $718.8 M(+14.4%) | $628.4 M(+8.2%) | $581.0 M(-8.3%) | $633.4 M(+0.9%) | $627.9 M(-12.0%) | $713.7 M(+4.5%) | $682.9 M(+24.2%) | $550.0 M(-32.1%) | $809.6 M(-3.0%) | $834.4 M(+24.4%) | $670.5 M(-1.9%) | $683.2 M(-5.1%) | $719.9 M(+6.1%) | $678.3 M(+39.3%) | $487.0 M(+15.9%) | $420.1 M(+4.4%) | $402.2 M(+12.9%) | $356.2 M(-6.4%) | $380.5 M | |
TTM Cost Of Goods Sold | $2.6 B(+3.7%) | $2.5 B(-3.3%) | $2.6 B(-3.8%) | $2.7 B(+3.2%) | $2.6 B(-6.6%) | $2.8 B(-4.2%) | $2.9 B(+0.4%) | $2.9 B(-4.4%) | $3.0 B(+3.1%) | $2.9 B(+5.7%) | $2.8 B(+7.1%) | $2.6 B(+11.4%) | $2.3 B(+16.0%) | $2.0 B(+19.3%) | $1.7 B(+6.8%) | $1.6 B(+3.7%) | $1.5 B(-4.9%) | $1.6 B(-7.0%) | $1.7 B | |
Gross Profit | $52.0 M(+14.3%) | $45.5 M(+13.7%) | $40.1 M(+1.5%) | $39.5 M(-56.2%) | $90.1 M(-6.1%) | $95.9 M(+31.4%) | $73.0 M(+49.9%) | $48.7 M(-42.6%) | $84.8 M(-51.7%) | $175.7 M(+56.0%) | $112.7 M(-1.9%) | $114.9 M(-8.6%) | $125.7 M(-11.8%) | $142.4 M(+25.9%) | $113.1 M(+57.0%) | $72.0 M(+15.5%) | $62.4 M(+34.2%) | $46.5 M(-21.2%) | $59.0 M | |
TTM Gross Profit | $177.1 M(-17.7%) | $215.1 M(-19.0%) | $265.5 M(-11.0%) | $298.5 M(-3.0%) | $307.7 M(+1.7%) | $302.5 M(-20.9%) | $382.3 M(-9.4%) | $421.9 M(-13.6%) | $488.1 M(-7.7%) | $528.9 M(+6.7%) | $495.6 M(-0.1%) | $496.1 M(+9.5%) | $453.2 M(+16.2%) | $389.9 M(+32.6%) | $293.9 M(+22.6%) | $239.8 M(+14.9%) | $208.6 M(-2.9%) | $214.9 M(-10.9%) | $241.3 M | |
Gross Margin | 6.8%(-0.1%) | 6.8%(+4.8%) | 6.5%(+9.9%) | 5.9%(-53.2%) | 12.5%(+5.8%) | 11.8%(+22.7%) | 9.7%(+18.7%) | 8.1%(-14.1%) | 9.5%(-45.5%) | 17.4%(+21.0%) | 14.4%(-0.1%) | 14.4%(-3.2%) | 14.9%(-14.3%) | 17.4%(-7.9%) | 18.8%(+28.8%) | 14.6%(+9.0%) | 13.4%(+16.3%) | 11.5%(-14.0%) | 13.4% | |
Operating Profit | -$8.9 M(+46.0%) | -$16.6 M(+25.0%) | -$22.1 M(+6.5%) | -$23.6 M(-213.4%) | $20.8 M(-24.0%) | $27.4 M(+202.4%) | $9.1 M(+158.4%) | -$15.5 M(-199.5%) | $15.6 M(-84.1%) | $98.0 M(+90.1%) | $51.6 M(-13.5%) | $59.6 M(+21.3%) | $49.1 M(-39.0%) | $80.5 M(+36.6%) | $58.9 M(+166.6%) | $22.1 M(+67.0%) | $13.2 M(+1335.4%) | $922.0 K(-92.7%) | $12.5 M | |
TTM Operating Profit | -$71.2 M(-71.8%) | -$41.5 M(-1751.7%) | $2.5 M(-92.5%) | $33.7 M(-19.4%) | $41.8 M(+14.4%) | $36.5 M(-65.9%) | $107.2 M(-28.4%) | $149.7 M(-33.4%) | $224.8 M(-13.0%) | $258.4 M(+7.3%) | $240.9 M(-3.0%) | $248.2 M(+17.8%) | $210.7 M(+20.5%) | $174.8 M(+83.6%) | $95.2 M(+95.1%) | $48.8 M(+135.3%) | $20.7 M(-14.5%) | $24.3 M(-49.0%) | $47.6 M | |
Operating Margin | -1.2%(+52.9%) | -2.5%(+30.9%) | -3.6%(-1.4%) | -3.5%(-221.0%) | 2.9%(-14.2%) | 3.4%(+181.7%) | 1.2%(+146.3%) | -2.6%(-248.8%) | 1.7%(-82.1%) | 9.7%(+47.3%) | 6.6%(-11.8%) | 7.5%(+28.6%) | 5.8%(-40.8%) | 9.8%(-0.1%) | 9.8%(+118.7%) | 4.5%(+57.5%) | 2.9%(+1139.1%) | 0.2%(-91.9%) | 2.9% | |
Net Income | -$16.1 M(+91.9%) | -$198.4 M(-483.9%) | -$34.0 M(-89.2%) | -$18.0 M(+30.4%) | -$25.8 M(-291.8%) | $13.5 M(+209.2%) | $4.4 M(+124.5%) | -$17.8 M(-271.8%) | $10.4 M(-86.1%) | $74.6 M(+98.4%) | $37.6 M(-18.6%) | $46.2 M(+8.0%) | $42.8 M(-32.8%) | $63.6 M(+42.7%) | $44.6 M(+216.1%) | $14.1 M(+256.0%) | $4.0 M(+179.3%) | -$5.0 M(-228.6%) | $3.9 M | |
TTM Net Income | -$266.4 M(+3.5%) | -$276.1 M(-329.5%) | -$64.3 M(-147.6%) | -$26.0 M(-0.7%) | -$25.8 M(-348.5%) | $10.4 M(-85.5%) | $71.6 M(-31.7%) | $104.8 M(-37.9%) | $168.8 M(-16.1%) | $201.2 M(+5.8%) | $190.2 M(-3.5%) | $197.2 M(+19.4%) | $165.1 M(+30.7%) | $126.3 M(+119.0%) | $57.7 M(+240.1%) | $17.0 M(+509.0%) | -$4.1 M(-219.5%) | $3.5 M(-85.6%) | $24.2 M | |
Net Margin | -2.1%(+92.9%) | -29.4%(-438.2%) | -5.5%(-104.9%) | -2.7%(+25.8%) | -3.6%(-316.9%) | 1.7%(+186.2%) | 0.6%(+119.5%) | -3.0%(-356.0%) | 1.2%(-84.3%) | 7.4%(+54.0%) | 4.8%(-17.1%) | 5.8%(+14.4%) | 5.1%(-34.7%) | 7.8%(+4.3%) | 7.4%(+158.9%) | 2.9%(+237.7%) | 0.8%(+168.6%) | -1.2%(-240.9%) | 0.9% | |
EBIT | -$8.7 M(+96.3%) | -$235.7 M(-773.5%) | -$27.0 M(-16.5%) | -$23.2 M(+3.3%) | -$23.9 M(-191.4%) | $26.2 M(+210.4%) | $8.4 M(+141.8%) | -$20.2 M(-230.1%) | $15.5 M(-84.1%) | $97.8 M(+87.7%) | $52.1 M(-12.8%) | $59.8 M(+17.1%) | $51.1 M(-37.2%) | $81.3 M(+39.3%) | $58.3 M(+158.1%) | $22.6 M(+112.5%) | $10.6 M(+380.2%) | -$3.8 M(-150.0%) | $7.6 M | |
TTM EBIT | -$294.5 M(+4.9%) | -$309.8 M(-547.0%) | -$47.9 M(-284.6%) | -$12.4 M(-31.2%) | -$9.5 M(-131.7%) | $30.0 M(-70.5%) | $101.6 M(-30.1%) | $145.2 M(-35.5%) | $225.2 M(-13.6%) | $260.8 M(+6.8%) | $244.2 M(-2.5%) | $250.4 M(+17.4%) | $213.3 M(+23.4%) | $172.8 M(+96.9%) | $87.8 M(+137.0%) | $37.0 M(+450.4%) | $6.7 M(-52.1%) | $14.0 M(-66.8%) | $42.3 M | |
EBITDA | $15.8 M(+107.5%) | -$211.3 M(-7812.6%) | -$2.7 M(-950.3%) | $314.0 K(+154.8%) | -$573.0 K(-101.2%) | $48.7 M(+58.1%) | $30.8 M(+2355.6%) | $1.3 M(-96.5%) | $36.0 M(-69.1%) | $116.6 M(+64.8%) | $70.7 M(-8.2%) | $77.0 M(+16.6%) | $66.0 M(-30.9%) | $95.6 M(+31.3%) | $72.8 M(+94.5%) | $37.4 M(+46.2%) | $25.6 M(+133.8%) | $10.9 M(-50.2%) | $22.0 M | |
TTM EBITDA | -$197.8 M(+7.7%) | -$214.2 M(-567.5%) | $45.8 M(-42.2%) | $79.3 M(-1.2%) | $80.3 M(-31.3%) | $116.9 M(-36.7%) | $184.7 M(-17.8%) | $224.5 M(-25.2%) | $300.3 M(-9.1%) | $330.3 M(+6.8%) | $309.3 M(-0.7%) | $311.4 M(+14.6%) | $271.9 M(+17.5%) | $231.4 M(+57.7%) | $146.8 M(+53.0%) | $96.0 M(+47.8%) | $64.9 M(-8.5%) | $70.9 M(-27.3%) | $97.6 M | |
Selling, General & Administrative Expenses | $61.0 M(-1.8%) | $62.1 M(-0.1%) | $62.2 M(-1.5%) | $63.1 M(-8.8%) | $69.2 M(+1.0%) | $68.5 M(+7.2%) | $64.0 M(-0.4%) | $64.2 M(-7.2%) | $69.2 M(-10.9%) | $77.7 M(+27.2%) | $61.1 M(+10.5%) | $55.3 M(-27.8%) | $76.5 M(+23.7%) | $61.9 M(+14.3%) | $54.1 M(+8.5%) | $49.9 M(+1.6%) | $49.1 M(+7.9%) | $45.5 M(-1.9%) | $46.4 M | |
TTM SG&A | $248.3 M(-3.2%) | $256.6 M(-2.4%) | $263.0 M(-0.7%) | $264.8 M(-0.4%) | $265.9 M(-0.0%) | $265.9 M(-3.3%) | $275.1 M(+1.1%) | $272.2 M(+3.4%) | $263.3 M(-2.7%) | $270.5 M(+6.2%) | $254.8 M(+2.8%) | $247.8 M(+2.2%) | $242.5 M(+12.7%) | $215.1 M(+8.2%) | $198.7 M(+4.0%) | $191.0 M(+1.7%) | $187.9 M(-1.5%) | $190.7 M(-1.6%) | $193.7 M | |
Depreciation And Amortization | $24.6 M(+0.7%) | $24.4 M(+0.4%) | $24.3 M(+3.6%) | $23.5 M(+0.4%) | $23.4 M(+3.7%) | $22.5 M(+0.6%) | $22.4 M(+4.4%) | $21.5 M(+4.7%) | $20.5 M(+9.3%) | $18.8 M(+0.8%) | $18.6 M(+8.0%) | $17.2 M(+15.0%) | $15.0 M(+4.5%) | $14.3 M(-1.0%) | $14.5 M(-2.4%) | $14.8 M(-0.9%) | $15.0 M(+1.5%) | $14.7 M(+2.5%) | $14.4 M | |
TTM D&A | $96.8 M(+1.3%) | $95.6 M(+2.0%) | $93.7 M(+2.1%) | $91.8 M(+2.3%) | $89.8 M(+3.3%) | $86.9 M(+4.6%) | $83.1 M(+4.8%) | $79.3 M(+5.6%) | $75.1 M(+7.9%) | $69.5 M(+6.8%) | $65.1 M(+6.8%) | $61.0 M(+4.1%) | $58.6 M(+0.0%) | $58.6 M(-0.7%) | $59.0 M(+0.1%) | $58.9 M(+1.3%) | $58.2 M(+2.2%) | $56.9 M(+2.9%) | $55.3 M | |
Interest Expense | $8.9 M(+21.0%) | $7.4 M(+27.0%) | $5.8 M(+20.6%) | $4.8 M(-7.7%) | $5.2 M(+1.3%) | $5.1 M(+4.8%) | $4.9 M(+47.6%) | $3.3 M(+9.3%) | $3.0 M(+36.8%) | $2.2 M(+16.9%) | $1.9 M(+38.6%) | $1.4 M(+52.8%) | $898.0 K(-35.1%) | $1.4 M(+13.0%) | $1.2 M(-31.2%) | $1.8 M(-45.6%) | $3.3 M(+23.1%) | $2.7 M(+101.2%) | $1.3 M | |
TTM Interest Expense | $26.9 M(+16.0%) | $23.2 M(+10.6%) | $21.0 M(+4.5%) | $20.1 M(+8.0%) | $18.6 M(+13.2%) | $16.4 M(+21.7%) | $13.5 M(+28.7%) | $10.5 M(+22.9%) | $8.5 M(+33.5%) | $6.4 M(+15.1%) | $5.6 M(+13.9%) | $4.9 M(-7.7%) | $5.3 M(-31.0%) | $7.7 M(-14.3%) | $8.9 M(-1.1%) | $9.0 M(+4.1%) | $8.7 M(+17.2%) | $7.4 M(+5.1%) | $7.0 M | |
Income Tax | -$1.8 M(+96.0%) | -$44.6 M(-3828.1%) | $1.2 M(+111.8%) | -$10.2 M(-197.1%) | -$3.4 M(-147.4%) | $7.2 M(+1507.6%) | -$513.0 K(+91.5%) | -$6.0 M(-534.0%) | $1.4 M(-93.1%) | $20.0 M(+66.0%) | $12.1 M(+8.8%) | $11.1 M(+74.9%) | $6.3 M(-55.9%) | $14.4 M(+25.6%) | $11.5 M(+100.5%) | $5.7 M(+109.2%) | $2.7 M(+251.6%) | -$1.8 M(-201.9%) | $1.8 M | |
TTM Income Tax | -$55.3 M(+2.9%) | -$56.9 M(-1000.0%) | -$5.2 M(+24.8%) | -$6.9 M(-150.6%) | -$2.7 M(-233.0%) | $2.1 M(-86.1%) | $14.9 M(-45.8%) | $27.5 M(-38.4%) | $44.6 M(-10.0%) | $49.6 M(+12.8%) | $43.9 M(+1.4%) | $43.3 M(+14.2%) | $37.9 M(+10.5%) | $34.3 M(+89.4%) | $18.1 M(+115.2%) | $8.4 M(+4971.7%) | $166.0 K(-87.9%) | $1.4 M(-84.7%) | $8.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 1.0(-15.1%) | 1.2(-63.0%) | 3.2(+19.7%) | 2.7(-47.8%) | 5.2(-46.7%) | 9.7(-56.8%) | 22.4 | - | 117.6(+475.8%) | 20.4 | |
PS Ratio | - | - | - | - | - | - | - | - | - | 0.1(-18.2%) | 0.1(-66.7%) | 0.3(+26.9%) | 0.3(-40.9%) | 0.4(-4.3%) | 0.5(+31.4%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(-14.3%) | 0.4 |
Cashflow statements
| 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.8 M(+561.2%) | -$825.0 K(+98.5%) | -$55.1 M(-4141.3%) | -$1.3 M(-101.0%) | $134.8 M(+737.2%) | -$21.2 M(-124.1%) | $87.8 M(+241.3%) | -$62.2 M(-134.6%) | $179.7 M(+296.7%) | $45.3 M(-3.6%) | $47.0 M(+237.1%) | -$34.3 M(-124.6%) | $139.5 M(+162.1%) | $53.2 M(+1003.6%) | $4.8 M(+164.9%) | -$7.4 M(-110.8%) | $68.8 M(+75.5%) | $39.2 M(+609.8%) | $5.5 M | |
TTM CFO | -$53.4 M(-168.8%) | $77.6 M(+35.5%) | $57.3 M(-71.4%) | $200.2 M(+43.7%) | $139.4 M(-24.3%) | $184.2 M(-26.5%) | $250.7 M(+19.5%) | $209.8 M(-11.7%) | $237.7 M(+20.4%) | $197.5 M(-3.9%) | $205.4 M(+25.8%) | $163.2 M(-14.1%) | $190.1 M(+59.2%) | $119.4 M(+13.3%) | $105.3 M(-0.7%) | $106.0 M(-14.9%) | $124.6 M(-9.4%) | $137.5 M(-0.4%) | $138.1 M | |
Cash From Investing | -$19.2 M(-21.8%) | -$15.8 M(+18.9%) | -$19.5 M(+19.6%) | -$24.2 M(+8.9%) | -$26.6 M(-39.8%) | -$19.0 M(+27.4%) | -$26.2 M(+63.7%) | -$72.2 M(-33.0%) | -$54.3 M(+39.4%) | -$89.6 M(-205.9%) | -$29.3 M(+79.5%) | -$143.0 M(-240.4%) | -$42.0 M(-95.4%) | -$21.5 M(+4.0%) | -$22.4 M(+29.5%) | -$31.7 M(-51.6%) | -$20.9 M(+5.1%) | -$22.1 M(-85.5%) | -$11.9 M | |
TTM CFI | -$78.6 M(+8.6%) | -$86.0 M(+3.6%) | -$89.2 M(+7.0%) | -$96.0 M(+33.3%) | -$144.0 M(+16.1%) | -$171.7 M(+29.1%) | -$242.2 M(+1.3%) | -$245.3 M(+22.4%) | -$316.1 M(-4.0%) | -$303.9 M(-28.9%) | -$235.8 M(-3.0%) | -$228.9 M(-94.6%) | -$117.6 M(-21.8%) | -$96.6 M(+0.6%) | -$97.1 M(-12.1%) | -$86.6 M(-9.9%) | -$78.9 M(+10.9%) | -$88.5 M(-4.6%) | -$84.6 M | |
Cash From Financing | -$4.3 M(-115.2%) | $28.2 M(-66.4%) | $83.8 M(+251.8%) | $23.8 M(+122.3%) | -$106.8 M(-421.4%) | $33.2 M(+161.8%) | -$53.7 M(-157.1%) | $94.1 M(+196.3%) | -$97.8 M(-328.8%) | $42.7 M(+325.3%) | -$19.0 M(-111.3%) | $168.6 M(+293.2%) | -$87.3 M(-241.7%) | -$25.5 M(-219.1%) | $21.5 M(-24.9%) | $28.6 M(+108.5%) | -$338.1 M(-220.6%) | $280.4 M(+3839.4%) | $7.1 M | |
TTM CFF | $131.5 M(+353.4%) | $29.0 M(-14.8%) | $34.0 M(+132.9%) | -$103.4 M(-212.2%) | -$33.1 M(-37.1%) | -$24.2 M(-65.1%) | -$14.6 M(-172.8%) | $20.1 M(-78.8%) | $94.6 M(-10.0%) | $105.1 M(+185.6%) | $36.8 M(-52.4%) | $77.2 M(+222.9%) | -$62.8 M(+80.0%) | -$313.6 M(-3982.2%) | -$7.7 M(+65.1%) | -$22.0 M(+45.6%) | -$40.5 M(-116.2%) | $250.7 M(+546.7%) | -$56.1 M | |
Free Cash Flow | -$16.2 M(+6.4%) | -$17.3 M(+75.3%) | -$70.1 M(-168.4%) | -$26.1 M(-124.5%) | $106.6 M(+322.4%) | -$47.9 M(-178.8%) | $60.9 M(+155.5%) | -$109.7 M(-186.0%) | $127.5 M(+665.8%) | $16.7 M(-3.7%) | $17.3 M(+123.4%) | -$74.0 M(-176.0%) | $97.3 M(+208.4%) | $31.6 M(+271.2%) | -$18.4 M(+53.0%) | -$39.3 M(-185.3%) | $46.0 M(+170.9%) | $17.0 M(+323.4%) | -$7.6 M | |
TTM FCF | -$129.7 M(-1781.2%) | -$6.9 M(+81.6%) | -$37.5 M(-140.2%) | $93.4 M(+848.7%) | $9.8 M(-68.0%) | $30.8 M(-67.7%) | $95.4 M(+84.1%) | $51.8 M(-40.8%) | $87.5 M(+52.7%) | $57.3 M(-20.6%) | $72.2 M(+98.0%) | $36.5 M(-48.8%) | $71.2 M(+257.6%) | $19.9 M(+272.4%) | $5.3 M(-67.0%) | $16.2 M(-62.0%) | $42.6 M(-4.6%) | $44.6 M(-6.3%) | $47.6 M | |
CAPEX | $20.0 M(+21.4%) | $16.5 M(+9.9%) | $15.0 M(-39.6%) | $24.8 M(-12.2%) | $28.2 M(+5.6%) | $26.8 M(-0.9%) | $27.0 M(-43.2%) | $47.5 M(-8.9%) | $52.1 M(+82.1%) | $28.6 M(-3.5%) | $29.7 M(-25.3%) | $39.7 M(-5.7%) | $42.1 M(+94.7%) | $21.6 M(-6.9%) | $23.3 M(-26.9%) | $31.8 M(+40.1%) | $22.7 M(+2.4%) | $22.2 M(+69.0%) | $13.1 M | |
TTM CAPEX | $76.2 M(-9.8%) | $84.5 M(-10.9%) | $94.8 M(-11.2%) | $106.8 M(-17.5%) | $129.5 M(-15.6%) | $153.4 M(-1.2%) | $155.3 M(-1.7%) | $158.0 M(+5.2%) | $150.2 M(+7.1%) | $140.2 M(+5.3%) | $133.2 M(+5.1%) | $126.8 M(+6.6%) | $118.9 M(+19.5%) | $99.4 M(-0.5%) | $100.0 M(+11.3%) | $89.9 M(+9.6%) | $82.0 M(-11.7%) | $92.9 M(+2.8%) | $90.4 M | |
Dividends Paid | $5.3 M(-4.5%) | $5.5 M(+5.0%) | $5.2 M(-5.5%) | $5.6 M(+7.5%) | $5.2 M(-3.5%) | $5.4 M(+4.3%) | $5.1 M(-7.4%) | $5.5 M(+8.2%) | $5.1 M(-4.0%) | $5.3 M(+1.1%) | $5.3 M(-5.3%) | $5.6 M(+7.2%) | $5.2 M(-0.9%) | $5.2 M(+1.8%) | $5.1 M(-9.4%) | $5.7 M(+11.8%) | $5.1 M(+0.2%) | $5.1 M(-0.2%) | $5.1 M | |
TTM Dividends Paid | $21.6 M(+0.5%) | $21.5 M(+0.7%) | $21.3 M(+0.6%) | $21.2 M(+0.1%) | $21.2 M(+0.2%) | $21.1 M(+0.1%) | $21.1 M(-0.7%) | $21.3 M(-0.1%) | $21.3 M(-0.3%) | $21.4 M(+0.4%) | $21.3 M(+0.6%) | $21.1 M(-0.5%) | $21.3 M(+0.5%) | $21.1 M(+0.8%) | $21.0 M(+0.3%) | $20.9 M(+0.1%) | $20.9 M(+0.3%) | $20.8 M(+0.2%) | $20.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -32.7%(-1077.3%) | -2.8%(+82.0%) | -15.4%(+50.0%) | -30.9%(-54.5%) | -20.0%(-150.3%) | 39.8%(-66.3%) | 117.9%(+478.5%) | -31.1%(-163.0%) | 49.5%(+592.6%) | 7.1%(-49.1%) | 14.0%(+16.4%) | 12.1%(-0.7%) | 12.1%(+47.5%) | 8.2%(-28.7%) | 11.6%(-71.3%) | 40.3%(-68.6%) | 128.2%(+226.4%) | -101.5%(-177.6%) | 130.8% |