Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 31, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $195.2 M(-1.3%) | $197.9 M(+2.8%) | $192.4 M(-0.6%) | $193.6 M(-1.5%) | $196.5 M(+0.5%) | $195.5 M(-1.3%) | $198.0 M(-0.6%) | $199.2 M(+3.2%) | $193.1 M(+2.9%) | $187.6 M(+4.3%) | $179.8 M(+5.3%) | $170.7 M(+3.5%) | $164.8 M(+2.9%) | $160.2 M(+2.2%) | $156.8 M(+1.8%) | $154.0 M(+0.9%) | $152.6 M(+1.5%) | $150.3 M(-0.3%) | $150.7 M(-0.5%) | $151.4 M(-1.0%) | $153.0 M(+1.3%) | $151.0 M(-1.3%) | $153.0 M(-3.2%) | $158.0 M(-1.5%) | $160.4 M(-0.2%) | $160.7 M(-3.4%) | $166.3 M(+1.8%) | $163.4 M(+2.1%) | $160.0 M(+1.8%) | $157.1 M(-0.2%) | $157.5 M(+2.7%) | $153.3 M | |
Current Assets | $165.5 M(-1.1%) | $167.4 M(+3.5%) | $161.7 M(-1.1%) | $163.4 M(-1.9%) | $166.6 M(+0.6%) | $165.6 M(-1.5%) | $168.1 M(-1.6%) | $170.8 M(+3.0%) | $165.9 M(+3.2%) | $160.8 M(+5.0%) | $153.2 M(+3.7%) | $147.8 M(+4.6%) | $141.3 M(+3.7%) | $136.2 M(+1.4%) | $134.3 M(+2.5%) | $131.0 M(+1.2%) | $129.4 M(+2.2%) | $126.6 M(-0.0%) | $126.7 M(+0.1%) | $126.5 M(-0.7%) | $127.4 M(+2.0%) | $125.0 M(-4.3%) | $130.6 M(+1.3%) | $128.9 M(-1.8%) | $131.3 M(-0.3%) | $131.6 M(-4.5%) | $137.8 M(+2.2%) | $134.8 M(+2.6%) | $131.4 M(+3.0%) | $127.6 M(-0.6%) | $128.4 M(+3.0%) | $124.6 M | |
Non Current Assets | $29.7 M(-2.6%) | $30.5 M(-1.0%) | $30.8 M(+1.9%) | $30.2 M(+0.9%) | $29.9 M(-0.1%) | $29.9 M(-0.1%) | $30.0 M(+5.7%) | $28.4 M(+4.4%) | $27.2 M(+1.5%) | $26.7 M(+0.5%) | $26.6 M(+16.2%) | $22.9 M(-2.9%) | $23.6 M(-1.7%) | $24.0 M(+6.8%) | $22.4 M(-2.1%) | $22.9 M(-0.9%) | $23.1 M(-2.3%) | $23.7 M(-1.6%) | $24.1 M(-3.3%) | $24.9 M(-2.7%) | $25.6 M(-1.8%) | $26.0 M(+16.1%) | $22.4 M(-23.1%) | $29.1 M(-0.3%) | $29.2 M(+0.3%) | $29.1 M(+2.1%) | $28.5 M(-0.0%) | $28.5 M(-0.3%) | $28.6 M(-3.1%) | $29.5 M(+1.4%) | $29.1 M(+1.2%) | $28.8 M | |
Total Liabilities | $39.0 M(+0.6%) | $38.8 M(+12.5%) | $34.5 M(-1.4%) | $35.0 M(-7.6%) | $37.8 M(+7.6%) | $35.2 M(-9.2%) | $38.7 M(-12.5%) | $44.3 M(-1.7%) | $45.0 M(-4.1%) | $46.9 M(+6.7%) | $44.0 M(+7.0%) | $41.1 M(+4.2%) | $39.4 M(+5.1%) | $37.5 M(+6.6%) | $35.2 M(+2.4%) | $34.4 M(+4.4%) | $32.9 M(+5.4%) | $31.2 M(-2.5%) | $32.1 M(+5.1%) | $30.5 M(-2.5%) | $31.3 M(+10.3%) | $28.4 M(-3.0%) | $29.3 M(+10.1%) | $26.6 M(-4.6%) | $27.9 M(+6.0%) | $26.3 M(-15.7%) | $31.1 M(+15.8%) | $26.9 M(+7.9%) | $24.9 M(+6.3%) | $23.5 M(-6.7%) | $25.1 M(+14.1%) | $22.0 M | |
Current Liabilities | $36.7 M(+1.1%) | $36.3 M(+13.2%) | $32.0 M(-0.8%) | $32.3 M(-10.2%) | $36.0 M(+8.5%) | $33.2 M(-9.4%) | $36.6 M(-13.3%) | $42.2 M(-1.2%) | $42.7 M(-3.7%) | $44.3 M(+7.6%) | $41.2 M(+8.8%) | $37.9 M(+6.6%) | $35.5 M(+6.9%) | $33.3 M(+3.2%) | $32.2 M(+1.8%) | $31.7 M(+4.3%) | $30.4 M(+6.4%) | $28.5 M(-2.2%) | $29.2 M(+7.1%) | $27.2 M(-2.4%) | $27.9 M(+12.6%) | $24.8 M(-12.2%) | $28.2 M(+11.3%) | $25.3 M(-4.9%) | $26.6 M(+6.3%) | $25.1 M(-16.3%) | $29.9 M(+16.5%) | $25.7 M(+7.7%) | $23.9 M(+5.8%) | $22.6 M(-7.0%) | $24.2 M(+15.1%) | $21.1 M | |
Long Term Liabilities | $2.3 M(-7.2%) | $2.5 M(+2.8%) | $2.5 M(-8.7%) | $2.7 M(+43.7%) | $1.9 M(-6.1%) | $2.0 M(-6.6%) | $2.1 M(+2.9%) | $2.1 M(-10.4%) | $2.3 M(-10.4%) | $2.6 M(-6.3%) | $2.8 M(-13.3%) | $3.2 M(-18.2%) | $3.9 M(-8.8%) | $4.3 M(+44.2%) | $3.0 M(+8.8%) | $2.7 M(+6.2%) | $2.6 M(-5.3%) | $2.7 M(-5.8%) | $2.9 M(-11.7%) | $3.3 M(-4.0%) | $3.4 M(-5.3%) | $3.6 M(+243.5%) | $1.0 M(-15.1%) | $1.2 M(+2.3%) | $1.2 M(-0.3%) | $1.2 M(+0.3%) | $1.2 M(+1.6%) | $1.2 M(+11.5%) | $1.1 M(+17.8%) | $901.0 K(+0.9%) | $893.0 K(-8.0%) | $971.0 K | |
Shareholders Equity | $156.2 M(-1.8%) | $159.1 M(+0.7%) | $158.0 M(-0.4%) | $158.6 M(-0.0%) | $158.6 M(-1.1%) | $160.4 M(+0.7%) | $159.3 M(+2.8%) | $154.9 M(+4.6%) | $148.1 M(+5.3%) | $140.7 M(+3.5%) | $135.8 M(+4.8%) | $129.6 M(+3.4%) | $125.4 M(+2.2%) | $122.7 M(+0.9%) | $121.6 M(+1.6%) | $119.6 M(-0.0%) | $119.6 M(+0.5%) | $119.1 M(+0.3%) | $118.7 M(-1.9%) | $120.9 M(-0.6%) | $121.7 M(-0.8%) | $122.6 M(-0.9%) | $123.8 M(-5.9%) | $131.5 M(-0.8%) | $132.6 M(-1.4%) | $134.5 M(-0.5%) | $135.2 M(-0.9%) | $136.5 M(+1.0%) | $135.1 M(+1.0%) | $133.7 M(+1.0%) | $132.3 M(+0.8%) | $131.3 M | |
Book Value | $156.2 M(-1.8%) | $159.1 M(+0.7%) | $158.0 M(-0.4%) | $158.6 M(-0.0%) | $158.6 M(-1.1%) | $160.4 M(+0.7%) | $159.3 M(+2.8%) | $154.9 M(+4.6%) | $148.1 M(+5.3%) | $140.7 M(+3.5%) | $135.8 M(+4.8%) | $129.6 M(+3.4%) | $125.4 M(+2.2%) | $122.7 M(+0.9%) | $121.6 M(+1.6%) | $119.6 M(-0.0%) | $119.6 M(+0.5%) | $119.1 M(+0.3%) | $118.7 M(-1.9%) | $120.9 M(-0.6%) | $121.7 M(-0.8%) | $122.6 M(-0.9%) | $123.8 M(-5.9%) | $131.5 M(-0.8%) | $132.6 M(-1.4%) | $134.5 M(-0.5%) | $135.2 M(-0.9%) | $136.5 M(+1.0%) | $135.1 M(+1.0%) | $133.7 M(+1.0%) | $132.3 M(+0.8%) | $131.3 M | |
Working Capital | $128.8 M(-1.7%) | $131.1 M(+1.1%) | $129.6 M(-1.1%) | $131.1 M(+0.4%) | $130.6 M(-1.4%) | $132.4 M(+0.7%) | $131.5 M(+2.2%) | $128.7 M(+4.4%) | $123.2 M(+5.8%) | $116.5 M(+4.0%) | $112.0 M(+1.9%) | $109.9 M(+3.9%) | $105.7 M(+2.7%) | $103.0 M(+0.9%) | $102.1 M(+2.7%) | $99.4 M(+0.3%) | $99.1 M(+1.0%) | $98.1 M(+0.6%) | $97.5 M(-1.8%) | $99.3 M(-0.2%) | $99.5 M(-0.7%) | $100.2 M(-2.2%) | $102.4 M(-1.1%) | $103.6 M(-1.0%) | $104.6 M(-1.8%) | $106.6 M(-1.2%) | $107.9 M(-1.1%) | $109.1 M(+1.5%) | $107.5 M(+2.3%) | $105.1 M(+0.9%) | $104.1 M(+0.6%) | $103.5 M | |
Cash And Cash Equivalents | $26.6 M(+15.6%) | $23.0 M(-5.1%) | $24.3 M(+28.5%) | $18.9 M(-17.1%) | $22.8 M(-5.6%) | $24.1 M(-3.4%) | $25.0 M(+1.4%) | $24.6 M(-5.6%) | $26.1 M(-14.8%) | $30.6 M(-13.7%) | $35.5 M(-9.3%) | $39.1 M(-1.3%) | $39.7 M(+8.9%) | $36.4 M(-15.9%) | $43.3 M(+12.8%) | $38.4 M(+3.7%) | $37.0 M(+10.5%) | $33.5 M(+9.7%) | $30.5 M(-1.1%) | $30.9 M(-6.6%) | $33.1 M(-28.9%) | $46.5 M(+10.6%) | $42.0 M(+24.1%) | $33.9 M(-29.2%) | $47.9 M(-8.8%) | $52.5 M(-13.2%) | $60.5 M(+1.0%) | $59.9 M(+10.0%) | $54.5 M(-3.5%) | $56.4 M(+2.0%) | $55.3 M(+7.7%) | $51.4 M | |
Accounts Payable | $20.0 M(+1.1%) | $19.8 M(+27.8%) | $15.5 M(-16.0%) | $18.4 M(-18.3%) | $22.5 M(+6.2%) | $21.2 M(-10.0%) | $23.5 M(-4.7%) | $24.7 M(+0.3%) | $24.6 M(-2.7%) | $25.3 M(+5.4%) | $24.0 M(+15.6%) | $20.7 M(+9.9%) | $18.9 M(+8.3%) | $17.4 M(+2.6%) | $17.0 M(+9.0%) | $15.6 M(+3.2%) | $15.1 M(+1.9%) | $14.8 M(-14.8%) | $17.4 M(+18.4%) | $14.7 M(-5.0%) | $15.4 M(+19.6%) | $12.9 M(-23.8%) | $16.9 M(+20.6%) | $14.1 M(-9.9%) | $15.6 M(+10.2%) | $14.1 M(-27.8%) | $19.6 M(+23.7%) | $15.8 M(+4.1%) | $15.2 M(+13.8%) | $13.4 M(-16.0%) | $15.9 M(+29.2%) | $12.3 M | |
Accounts Receivable | $25.8 M(-16.5%) | $30.9 M(+24.2%) | $24.8 M(-14.7%) | $29.1 M(+21.8%) | $23.9 M(-6.5%) | $25.6 M(-14.9%) | $30.1 M(-28.7%) | $42.2 M(+20.9%) | $34.9 M(+7.1%) | $32.6 M(+9.0%) | $29.9 M(-5.5%) | $31.6 M(+15.0%) | $27.5 M(-7.5%) | $29.7 M(+18.4%) | $25.1 M(+14.7%) | $21.9 M(+3.8%) | $21.1 M(-2.4%) | $21.6 M(+6.9%) | $20.2 M(-12.5%) | $23.1 M(+3.3%) | $22.3 M(+1.8%) | $21.9 M(-9.7%) | $24.3 M(+5.2%) | $23.1 M(+2.8%) | $22.5 M(-1.8%) | $22.9 M(-0.0%) | $22.9 M(+4.6%) | $21.9 M(+4.2%) | $21.0 M(+9.1%) | $19.3 M(-7.3%) | $20.8 M(-2.2%) | $21.2 M | |
Short Term Debt | $1.1 M(-2.9%) | $1.1 M(-5.3%) | $1.2 M(-5.3%) | $1.2 M(+19.5%) | $1.0 M(-4.0%) | $1.1 M(+4.7%) | $1.0 M(+3.2%) | $996.0 K(-1.9%) | $1.0 M(-5.7%) | $1.1 M(-3.0%) | $1.1 M(-4.7%) | $1.2 M(-7.0%) | $1.3 M(-3.5%) | $1.3 M(+21.7%) | $1.1 M(-14.0%) | $1.2 M(-3.2%) | $1.3 M(-10.1%) | $1.4 M(-4.2%) | $1.5 M(-5.2%) | $1.6 M(-3.8%) | $1.6 M(+5.7%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 M(-12.9%) | $1.4 M(-10.1%) | $1.6 M(-15.6%) | $1.9 M(+69.6%) | $1.1 M(-12.4%) | $1.3 M(-11.1%) | $1.4 M(+3.4%) | $1.4 M(-8.6%) | $1.5 M(-11.7%) | $1.7 M(-10.6%) | $1.9 M(-9.4%) | $2.1 M(-11.5%) | $2.4 M(-9.5%) | $2.6 M(+94.3%) | $1.4 M(-16.6%) | $1.6 M(+7.7%) | $1.5 M(-11.1%) | $1.7 M(-12.4%) | $1.9 M(-11.9%) | $2.2 M(-9.6%) | $2.4 M(-9.0%) | $2.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.3 M(-8.6%) | $2.5 M(-8.0%) | $2.8 M(-11.5%) | $3.1 M(+45.5%) | $2.1 M(-8.6%) | $2.3 M(-4.5%) | $2.5 M(+3.3%) | $2.4 M(-5.9%) | $2.5 M(-9.4%) | $2.8 M(-7.8%) | $3.0 M(-7.7%) | $3.3 M(-10.0%) | $3.6 M(-7.5%) | $3.9 M(+62.3%) | $2.4 M(-15.5%) | $2.9 M(+2.7%) | $2.8 M(-10.6%) | $3.1 M(-8.8%) | $3.4 M(-9.1%) | $3.8 M(-7.3%) | $4.1 M(-3.6%) | $4.2 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 | |
Debt To Equity | 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%) | 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 | 4.5(-2.4%) | 4.6(-8.5%) | 5.0(-0.2%) | 5.1(+9.3%) | 4.6(-7.2%) | 5.0(+8.7%) | 4.6(+13.3%) | 4.0(+4.1%) | 3.9(+7.2%) | 3.6(-2.4%) | 3.7(-4.6%) | 3.9(-2.0%) | 4.0(-2.9%) | 4.1(-1.7%) | 4.2(+0.7%) | 4.1(-2.8%) | 4.3(-4.0%) | 4.4(+2.3%) | 4.3(-6.5%) | 4.6(+1.5%) | 4.6(-9.3%) | 5.0(+8.9%) | 4.6(-9.0%) | 5.1(+3.3%) | 4.9(-6.1%) | 5.3(+14.1%) | 4.6(-12.2%) | 5.2(-4.7%) | 5.5(-2.8%) | 5.7(+7.0%) | 5.3(-10.5%) | 5.9 | |
Quick Ratio | 1.5(-3.9%) | 1.6(-3.7%) | 1.6(+2.5%) | 1.6(+13.8%) | 1.4(-12.1%) | 1.6(-0.6%) | 1.6(-4.2%) | 1.6(+3.1%) | 1.6(-1.2%) | 1.6(-8.5%) | 1.8(-9.7%) | 2.0(-1.0%) | 2.0(-3.9%) | 2.1(-6.4%) | 2.2(-2.6%) | 2.3(-1.7%) | 2.3(-1.3%) | 2.3(-1.7%) | 2.4(-7.4%) | 2.6(+0.4%) | 2.5(-10.8%) | 2.9(+4.4%) | 2.7(-8.4%) | 3.0(0%) | 3.0(-8.0%) | 3.3(+11.7%) | 2.9(-12.6%) | 3.3(-4.6%) | 3.5(-3.3%) | 3.6(+2.3%) | 3.5(-9.0%) | 3.9 | |
Inventory | $110.7 M(-0.3%) | $111.0 M(+0.8%) | $110.1 M(-2.2%) | $112.6 M(-3.7%) | $117.0 M(+3.0%) | $113.6 M(+2.9%) | $110.4 M(+8.9%) | $101.4 M(+4.1%) | $97.4 M(+9.4%) | $89.1 M(+10.8%) | $80.4 M(+9.1%) | $73.7 M(+4.1%) | $70.7 M(+4.6%) | $67.6 M(+6.5%) | $63.5 M(+6.9%) | $59.4 M(-0.2%) | $59.5 M(-1.0%) | $60.2 M(+4.6%) | $57.5 M(+1.4%) | $56.7 M(+0.9%) | $56.2 M(+3.8%) | $54.1 M(+1.7%) | $53.2 M(+0.3%) | $53.1 M(+2.8%) | $51.6 M(+2.8%) | $50.3 M(-0.9%) | $50.7 M(+3.2%) | $49.1 M(+2.2%) | $48.1 M(+4.2%) | $46.1 M(+7.9%) | $42.7 M(-0.3%) | $42.9 M | |
Retained Earnings | $82.0 M(-1.9%) | $83.6 M(-0.1%) | $83.7 M(-1.1%) | $84.7 M(-0.1%) | $84.8 M(-3.0%) | $87.4 M(+0.4%) | $87.0 M(+3.9%) | $83.8 M(+7.0%) | $78.3 M(+6.4%) | $73.5 M(+8.1%) | $68.0 M(+12.3%) | $60.6 M(+3.6%) | $58.5 M(+6.0%) | $55.1 M(+3.5%) | $53.3 M(+2.1%) | $52.2 M(-1.1%) | $52.7 M(-0.2%) | $52.8 M(-3.5%) | $54.8 M(-3.6%) | $56.8 M(-1.5%) | $57.7 M(-2.4%) | $59.1 M(-1.0%) | $59.7 M(-10.7%) | $66.9 M(-2.7%) | $68.7 M(-1.5%) | $69.8 M(-0.5%) | $70.1 M(+1.4%) | $69.1 M(-0.3%) | $69.4 M(+1.3%) | $68.5 M(-1.3%) | $69.3 M(-1.3%) | $70.2 M | |
PB Ratio | 1.3(+20.6%) | 1.1(+10.3%) | 1.0(+9.0%) | 0.9(-10.1%) | 1.0(-16.8%) | 1.2(-19.6%) | 1.5(-24.9%) | 2.0(-21.8%) | 2.5(+46.5%) | 1.7(+22.0%) | 1.4(+13.7%) | 1.2(+5.1%) | 1.2(+26.9%) | 0.9(0%) | 0.9(+34.8%) | 0.7(+35.3%) | 0.5(-7.3%) | 0.6(+19.6%) | 0.5(-6.1%) | 0.5(-19.7%) | 0.6(-3.2%) | 0.6(+3.3%) | 0.6(-17.6%) | 0.7(-1.3%) | 0.8(-16.7%) | 0.9(+1.1%) | 0.9(+15.6%) | 0.8(+20.3%) | 0.6(+12.3%) | 0.6(-3.4%) | 0.6(-3.3%) | 0.6 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 31, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-225.0%) | $0.0(+500.0%) | -$0.0(-120.0%) | $0.1(+138.5%) | -$0.1(-244.4%) | $0.1(-66.7%) | $0.3(-38.6%) | $0.4(+12.8%) | $0.4(-17.0%) | $0.5(-20.3%) | $0.6(+180.9%) | $0.2(-30.0%) | $0.3(+50.0%) | $0.2(+53.9%) | $0.1(+550.0%) | $0.0(-60.0%) | $0.1(+155.6%) | -$0.1(+10.0%) | -$0.1(-900.0%) | -$0.0(+80.0%) | -$0.1(-600.0%) | $0.0(+102.0%) | -$0.5(-525.0%) | -$0.1(-300.0%) | -$0.0(-166.7%) | $0.0(-76.9%) | $0.1(+225.0%) | $0.0(-69.2%) | $0.1(+1400.0%) | -$0.0(0%) | -$0.0(+90.9%) | -$0.1 | |
TTM EPS | $0.0(+160.0%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.3(-58.2%) | $0.7(-43.7%) | $1.2(-24.2%) | $1.6(-16.9%) | $1.9(+13.9%) | $1.7(+5.7%) | $1.6(+20.8%) | $1.3(+54.8%) | $0.8(+29.2%) | $0.7(+62.5%) | $0.4(+263.6%) | $0.1(+191.7%) | -$0.1(+20.0%) | -$0.1(+40.0%) | -$0.3(-66.7%) | -$0.1(+72.7%) | -$0.6(+11.3%) | -$0.6(-5.1%) | -$0.6(-3.5%) | -$0.6(-1050.0%) | $0.1(-66.7%) | $0.2(-45.5%) | $0.3(+13.8%) | $0.3(+93.3%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.3(+40.0%) | -$0.6(+1.8%) | -$0.6 | |
Revenue | $49.5 M(-7.9%) | $53.7 M(+13.4%) | $47.4 M(-9.6%) | $52.4 M(+18.7%) | $44.1 M(-16.1%) | $52.6 M(-10.6%) | $58.8 M(-16.4%) | $70.4 M(+6.8%) | $65.9 M(-2.5%) | $67.6 M(+9.6%) | $61.6 M(+11.4%) | $55.3 M(+2.5%) | $54.0 M(+0.5%) | $53.7 M(+6.4%) | $50.5 M(+11.6%) | $45.2 M(+6.6%) | $42.4 M(+9.3%) | $38.8 M(+3.9%) | $37.4 M(-2.3%) | $38.2 M(-3.5%) | $39.6 M(-2.5%) | $40.7 M(-3.6%) | $42.2 M(+8.1%) | $39.0 M(-5.6%) | $41.3 M(-6.4%) | $44.2 M(-2.9%) | $45.5 M(+9.2%) | $41.6 M(+6.6%) | $39.1 M(+5.6%) | $37.0 M(-1.0%) | $37.4 M(+15.6%) | $32.3 M | |
TTM Revenue | $203.0 M(+2.7%) | $197.6 M(+0.6%) | $196.5 M(-5.5%) | $207.9 M(-8.0%) | $225.9 M(-8.8%) | $247.7 M(-5.7%) | $262.7 M(-1.1%) | $265.5 M(+6.0%) | $250.4 M(+5.0%) | $238.5 M(+6.2%) | $224.6 M(+5.2%) | $213.5 M(+5.0%) | $203.4 M(+6.0%) | $191.8 M(+8.4%) | $176.9 M(+8.0%) | $163.8 M(+4.5%) | $156.8 M(+1.8%) | $154.1 M(-1.2%) | $155.9 M(-3.0%) | $160.7 M(-0.5%) | $161.5 M(-1.0%) | $163.1 M(-2.1%) | $166.7 M(-2.0%) | $170.0 M(-1.5%) | $172.6 M(+1.3%) | $170.4 M(+4.4%) | $163.2 M(+5.2%) | $155.1 M(+6.4%) | $145.7 M(+3.7%) | $140.5 M(+2.6%) | $136.9 M(-1.6%) | $139.1 M | |
Total Expenses | $50.2 M(-6.1%) | $53.4 M(+12.5%) | $47.5 M(-7.6%) | $51.4 M(+11.5%) | $46.1 M(-9.8%) | $51.1 M(-11.0%) | $57.4 M(-8.4%) | $62.7 M(+6.8%) | $58.7 M(-0.1%) | $58.8 M(+3.8%) | $56.6 M(+9.6%) | $51.7 M(+4.5%) | $49.5 M(-2.8%) | $50.9 M(+5.7%) | $48.1 M(+7.1%) | $44.9 M(+8.1%) | $41.6 M(+5.4%) | $39.4 M(+2.0%) | $38.6 M(+1.1%) | $38.2 M(-4.7%) | $40.1 M(-1.1%) | $40.5 M(-3.9%) | $42.2 M(+6.0%) | $39.8 M(-4.7%) | $41.8 M(-3.5%) | $43.3 M(-0.9%) | $43.7 M(+7.4%) | $40.7 M(+6.2%) | $38.3 M(+3.1%) | $37.2 M(-0.9%) | $37.5 M(+11.6%) | $33.6 M | |
Operating Expenses | $16.0 M(-0.7%) | $16.1 M(+8.6%) | $14.8 M(+2.8%) | $14.4 M(-0.4%) | $14.5 M(-8.3%) | $15.8 M(+5.2%) | $15.0 M(+1.6%) | $14.8 M(+0.7%) | $14.7 M(+3.0%) | $14.2 M(-6.1%) | $15.2 M(+8.8%) | $13.9 M(+6.2%) | $13.1 M(-2.5%) | $13.5 M(-3.8%) | $14.0 M(-9.4%) | $15.5 M(+14.6%) | $13.5 M(+4.0%) | $13.0 M(+2.5%) | $12.7 M(+0.0%) | $12.7 M(-3.8%) | $13.2 M(+2.4%) | $12.8 M(+2.5%) | $12.5 M(-4.3%) | $13.1 M(-2.4%) | $13.4 M(+2.5%) | $13.1 M(-4.4%) | $13.7 M(+4.7%) | $13.1 M(+3.9%) | $12.6 M(+2.3%) | $12.3 M(+1.4%) | $12.2 M(+1.3%) | $12.0 M | |
Cost Of Goods Sold | $34.2 M(-8.4%) | $37.3 M(+14.2%) | $32.6 M(-11.6%) | $36.9 M(+16.9%) | $31.6 M(-10.6%) | $35.3 M(-16.8%) | $42.4 M(-11.5%) | $48.0 M(+8.9%) | $44.1 M(-1.1%) | $44.5 M(+7.4%) | $41.5 M(+9.8%) | $37.7 M(+3.9%) | $36.3 M(-2.9%) | $37.4 M(+9.7%) | $34.1 M(+15.8%) | $29.5 M(+5.0%) | $28.1 M(+6.1%) | $26.5 M(+1.8%) | $26.0 M(+1.6%) | $25.6 M(-5.1%) | $27.0 M(-2.7%) | $27.7 M(-6.6%) | $29.7 M(+11.0%) | $26.7 M(-5.7%) | $28.3 M(-6.2%) | $30.2 M(+0.7%) | $30.0 M(+8.8%) | $27.6 M(+7.3%) | $25.7 M(+3.5%) | $24.8 M(-2.1%) | $25.4 M(+17.4%) | $21.6 M | |
TTM Cost Of Goods Sold | $141.1 M(+1.9%) | $138.5 M(+1.4%) | $136.5 M(-6.7%) | $146.3 M(-7.0%) | $157.3 M(-7.3%) | $169.8 M(-5.2%) | $179.0 M(+0.6%) | $178.0 M(+6.1%) | $167.8 M(+4.8%) | $160.0 M(+4.7%) | $152.9 M(+5.0%) | $145.6 M(+6.0%) | $137.3 M(+6.4%) | $129.1 M(+9.3%) | $118.1 M(+7.4%) | $110.0 M(+3.7%) | $106.1 M(+1.1%) | $105.0 M(-1.2%) | $106.2 M(-3.3%) | $109.9 M(-1.0%) | $111.0 M(-1.2%) | $112.4 M(-2.2%) | $114.9 M(-0.3%) | $115.3 M(-0.7%) | $116.1 M(+2.3%) | $113.5 M(+5.0%) | $108.1 M(+4.5%) | $103.5 M(+6.1%) | $97.5 M(+3.0%) | $94.7 M(+1.8%) | $93.0 M(-0.9%) | $93.8 M | |
Gross Profit | $15.3 M(-6.7%) | $16.4 M(+11.6%) | $14.7 M(-4.6%) | $15.4 M(+23.1%) | $12.5 M(-27.4%) | $17.3 M(+5.2%) | $16.4 M(-26.8%) | $22.4 M(+2.5%) | $21.9 M(-5.1%) | $23.0 M(+14.1%) | $20.2 M(+14.8%) | $17.6 M(-0.5%) | $17.7 M(+8.3%) | $16.3 M(-0.4%) | $16.4 M(+3.8%) | $15.8 M(+9.9%) | $14.3 M(+16.1%) | $12.4 M(+8.7%) | $11.4 M(-10.2%) | $12.7 M(-0.1%) | $12.7 M(-2.1%) | $13.0 M(+3.5%) | $12.5 M(+1.7%) | $12.3 M(-5.2%) | $13.0 M(-7.0%) | $14.0 M(-9.9%) | $15.5 M(+10.1%) | $14.1 M(+5.2%) | $13.4 M(+10.1%) | $12.1 M(+1.3%) | $12.0 M(+12.1%) | $10.7 M | |
TTM Gross Profit | $61.9 M(+4.7%) | $59.1 M(-1.4%) | $60.0 M(-2.7%) | $61.6 M(-10.2%) | $68.6 M(-11.9%) | $77.9 M(-6.9%) | $83.7 M(-4.3%) | $87.5 M(+5.8%) | $82.6 M(+5.3%) | $78.4 M(+9.4%) | $71.7 M(+5.6%) | $67.9 M(+2.7%) | $66.1 M(+5.3%) | $62.8 M(+6.7%) | $58.8 M(+9.3%) | $53.8 M(+6.1%) | $50.7 M(+3.4%) | $49.1 M(-1.2%) | $49.7 M(-2.2%) | $50.8 M(+0.7%) | $50.4 M(-0.6%) | $50.7 M(-1.9%) | $51.7 M(-5.5%) | $54.7 M(-3.1%) | $56.5 M(-0.7%) | $56.9 M(+3.3%) | $55.1 M(+6.8%) | $51.6 M(+7.0%) | $48.2 M(+5.3%) | $45.8 M(+4.3%) | $43.9 M(-3.1%) | $45.3 M | |
Gross Margin | 31.0%(+1.3%) | 30.6%(-1.6%) | 31.1%(+5.5%) | 29.5%(+3.7%) | 28.4%(-13.4%) | 32.8%(+17.7%) | 27.9%(-12.4%) | 31.8%(-4.0%) | 33.2%(-2.7%) | 34.1%(+4.1%) | 32.7%(+3.0%) | 31.8%(-2.9%) | 32.7%(+7.8%) | 30.4%(-6.4%) | 32.4%(-7.0%) | 34.9%(+3.1%) | 33.8%(+6.2%) | 31.8%(+4.6%) | 30.4%(-8.1%) | 33.1%(+3.6%) | 32.0%(+0.4%) | 31.9%(+7.3%) | 29.7%(-5.8%) | 31.5%(+0.4%) | 31.4%(-0.6%) | 31.6%(-7.2%) | 34.1%(+0.8%) | 33.8%(-1.3%) | 34.2%(+4.2%) | 32.8%(+2.3%) | 32.1%(-3.0%) | 33.1% | |
Operating Profit | -$669.0 K(-313.1%) | $314.0 K(+375.4%) | -$114.0 K(-111.3%) | $1.0 M(+151.7%) | -$1.9 M(-232.2%) | $1.5 M(+5.4%) | $1.4 M(-81.7%) | $7.6 M(+6.3%) | $7.2 M(-18.3%) | $8.8 M(+75.4%) | $5.0 M(+38.1%) | $3.6 M(-19.9%) | $4.5 M(+59.9%) | $2.8 M(+20.0%) | $2.4 M(+662.5%) | $309.0 K(-63.7%) | $852.0 K(+238.1%) | -$617.0 K(+52.1%) | -$1.3 M(-11809.1%) | $11.0 K(+102.3%) | -$481.0 K(-562.5%) | $104.0 K(+552.2%) | -$23.0 K(+97.1%) | -$798.0 K(-75.8%) | -$454.0 K(-153.2%) | $854.0 K(-52.2%) | $1.8 M(+84.2%) | $970.0 K(+25.6%) | $772.0 K(+538.6%) | -$176.0 K(-3.5%) | -$170.0 K(+87.0%) | -$1.3 M | |
TTM Operating Profit | $537.0 K(+172.6%) | -$740.0 K(-277.0%) | $418.0 K(-78.3%) | $1.9 M(-77.4%) | $8.5 M(-51.6%) | $17.7 M(-29.3%) | $25.0 M(-12.6%) | $28.6 M(+16.3%) | $24.6 M(+12.1%) | $21.9 M(+37.3%) | $16.0 M(+19.9%) | $13.3 M(+33.1%) | $10.0 M(+57.8%) | $6.3 M(+118.8%) | $2.9 M(+489.8%) | -$744.0 K(+28.6%) | -$1.0 M(+56.1%) | -$2.4 M(-43.6%) | -$1.7 M(-325.2%) | -$389.0 K(+67.5%) | -$1.2 M(-2.3%) | -$1.2 M(-178.2%) | -$421.0 K(-130.3%) | $1.4 M(-56.0%) | $3.2 M(-28.0%) | $4.4 M(+30.7%) | $3.4 M(+140.2%) | $1.4 M(+257.9%) | -$884.0 K(+78.2%) | -$4.1 M(+32.0%) | -$6.0 M(+2.2%) | -$6.1 M | |
Operating Margin | -1.4%(-332.8%) | 0.6%(+341.7%) | -0.2%(-112.5%) | 1.9%(+143.5%) | -4.4%(-257.5%) | 2.8%(+18.1%) | 2.4%(-78.1%) | 10.8%(-0.5%) | 10.9%(-16.2%) | 13.0%(+60.1%) | 8.1%(+24.0%) | 6.5%(-21.8%) | 8.4%(+59.0%) | 5.3%(+12.8%) | 4.7%(+586.8%) | 0.7%(-66.2%) | 2.0%(+226.4%) | -1.6%(+53.9%) | -3.5%(-11600.0%) | 0.0%(+102.5%) | -1.2%(-565.4%) | 0.3%(+620.0%) | -0.1%(+97.6%) | -2.0%(-86.4%) | -1.1%(-157.0%) | 1.9%(-50.9%) | 3.9%(+68.7%) | 2.3%(+17.7%) | 2.0%(+512.5%) | -0.5%(-4.3%) | -0.5%(+88.6%) | -4.0% | |
Net Income | -$751.0 K(-227.3%) | $590.0 K(+595.8%) | -$119.0 K(-115.9%) | $750.0 K(+141.7%) | -$1.8 M(-246.4%) | $1.2 M(-70.2%) | $4.1 M(-35.0%) | $6.3 M(+14.3%) | $5.5 M(-12.3%) | $6.3 M(-23.6%) | $8.3 M(+186.9%) | $2.9 M(-30.0%) | $4.1 M(+56.4%) | $2.6 M(+39.8%) | $1.9 M(+726.8%) | $228.0 K(-66.9%) | $689.0 K(+160.1%) | -$1.1 M(+10.4%) | -$1.3 M(-1276.3%) | -$93.0 K(+85.0%) | -$622.0 K(-496.2%) | $157.0 K(+102.5%) | -$6.4 M(-491.6%) | -$1.1 M(-254.6%) | -$304.0 K(-170.5%) | $431.0 K(-75.2%) | $1.7 M(+230.0%) | $527.0 K(-68.4%) | $1.7 M(+1589.3%) | -$112.0 K(+10.4%) | -$125.0 K(+91.3%) | -$1.4 M | |
TTM Net Income | $470.0 K(+181.6%) | -$576.0 K(-1044.3%) | $61.0 K(-98.6%) | $4.3 M(-56.5%) | $9.9 M(-42.6%) | $17.2 M(-22.8%) | $22.3 M(-15.7%) | $26.5 M(+15.0%) | $23.0 M(+6.6%) | $21.6 M(+20.6%) | $17.9 M(+55.5%) | $11.5 M(+30.0%) | $8.9 M(+63.1%) | $5.4 M(+228.5%) | $1.7 M(+209.6%) | -$1.5 M(+17.5%) | -$1.8 M(+41.7%) | -$3.1 M(-71.0%) | -$1.8 M(+73.5%) | -$6.9 M(+12.4%) | -$7.9 M(-4.2%) | -$7.6 M(-3.7%) | -$7.3 M(-1030.0%) | $788.0 K(-67.1%) | $2.4 M(-45.2%) | $4.4 M(+14.2%) | $3.8 M(+95.2%) | $2.0 M(+100.0%) | $0.0(+100.0%) | -$4.2 M(+39.5%) | -$6.9 M(+0.4%) | -$7.0 M | |
Net Margin | -1.5%(-238.2%) | 1.1%(+540.0%) | -0.3%(-117.5%) | 1.4%(+135.1%) | -4.1%(-274.7%) | 2.3%(-66.7%) | 7.0%(-22.3%) | 9.0%(+7.0%) | 8.4%(-10.0%) | 9.4%(-30.4%) | 13.4%(+157.5%) | 5.2%(-31.7%) | 7.6%(+55.6%) | 4.9%(+31.6%) | 3.7%(+646.0%) | 0.5%(-69.1%) | 1.6%(+154.7%) | -3.0%(+13.7%) | -3.4%(-1329.2%) | -0.2%(+84.7%) | -1.6%(-502.6%) | 0.4%(+102.6%) | -15.1%(-447.8%) | -2.8%(-273.0%) | -0.7%(-175.5%) | 1.0%(-74.3%) | 3.8%(+200.8%) | 1.3%(-70.3%) | 4.3%(+1523.3%) | -0.3%(+9.1%) | -0.3%(+92.5%) | -4.4% | |
EBIT | -$669.0 K(-313.1%) | $314.0 K(+375.4%) | -$114.0 K(-111.3%) | $1.0 M(+151.7%) | -$1.9 M(-232.2%) | $1.5 M(+5.4%) | $1.4 M(-81.7%) | $7.6 M(+6.3%) | $7.2 M(-18.3%) | $8.8 M(+75.4%) | $5.0 M(+38.1%) | $3.6 M(-19.9%) | $4.5 M(+59.9%) | $2.8 M(+20.0%) | $2.4 M(+662.5%) | $309.0 K(-63.7%) | $852.0 K(+238.1%) | -$617.0 K(+52.1%) | -$1.3 M(-11809.1%) | $11.0 K(+102.3%) | -$481.0 K(-562.5%) | $104.0 K(+552.2%) | -$23.0 K(+97.1%) | -$798.0 K(-75.8%) | -$454.0 K(-153.2%) | $854.0 K(-52.2%) | $1.8 M(+84.2%) | $970.0 K(+25.6%) | $772.0 K(+538.6%) | -$176.0 K(-3.5%) | -$170.0 K(+87.0%) | -$1.3 M | |
TTM EBIT | $537.0 K(+172.6%) | -$740.0 K(-277.0%) | $418.0 K(-78.3%) | $1.9 M(-77.4%) | $8.5 M(-51.6%) | $17.7 M(-29.3%) | $25.0 M(-12.6%) | $28.6 M(+16.3%) | $24.6 M(+12.1%) | $21.9 M(+37.3%) | $16.0 M(+19.9%) | $13.3 M(+33.1%) | $10.0 M(+57.8%) | $6.3 M(+118.8%) | $2.9 M(+489.8%) | -$744.0 K(+28.6%) | -$1.0 M(+56.1%) | -$2.4 M(-43.6%) | -$1.7 M(-325.2%) | -$389.0 K(+67.5%) | -$1.2 M(-2.3%) | -$1.2 M(-178.2%) | -$421.0 K(-130.3%) | $1.4 M(-56.0%) | $3.2 M(-28.0%) | $4.4 M(+30.7%) | $3.4 M(+140.2%) | $1.4 M(+257.9%) | -$884.0 K(+78.2%) | -$4.1 M(+32.0%) | -$6.0 M(+2.2%) | -$6.1 M | |
EBITDA | $346.0 K(-74.5%) | $1.4 M(+39.3%) | $975.0 K(-53.8%) | $2.1 M(+354.2%) | -$830.0 K(-133.6%) | $2.5 M(+3.8%) | $2.4 M(-72.1%) | $8.5 M(+5.8%) | $8.1 M(-16.5%) | $9.7 M(+64.7%) | $5.9 M(+30.5%) | $4.5 M(-16.5%) | $5.4 M(+47.1%) | $3.7 M(+14.8%) | $3.2 M(+175.0%) | $1.2 M(-32.9%) | $1.7 M(+573.8%) | $256.0 K(+161.5%) | -$416.0 K(-148.0%) | $867.0 K(+152.0%) | $344.0 K(-63.3%) | $937.0 K(+17.1%) | $800.0 K(+20100.0%) | -$4000.0(-101.2%) | $338.0 K(-79.1%) | $1.6 M(-36.8%) | $2.6 M(+48.7%) | $1.7 M(+14.3%) | $1.5 M(+171.0%) | $556.0 K(+1.1%) | $550.0 K(+190.6%) | -$607.0 K | |
TTM EBITDA | $4.8 M(+32.5%) | $3.6 M(-23.5%) | $4.7 M(-22.9%) | $6.1 M(-51.2%) | $12.6 M(-41.5%) | $21.5 M(-25.1%) | $28.6 M(-10.8%) | $32.1 M(+14.4%) | $28.1 M(+10.6%) | $25.4 M(+30.9%) | $19.4 M(+16.0%) | $16.7 M(+24.9%) | $13.4 M(+37.6%) | $9.7 M(+53.8%) | $6.3 M(+132.2%) | $2.7 M(+12.0%) | $2.4 M(+131.4%) | $1.1 M(-39.3%) | $1.7 M(-41.3%) | $2.9 M(+41.9%) | $2.1 M(+0.3%) | $2.1 M(-24.8%) | $2.8 M(-39.0%) | $4.5 M(-27.7%) | $6.2 M(-15.8%) | $7.4 M(+16.7%) | $6.3 M(+46.4%) | $4.3 M(+116.1%) | $2.0 M(+253.9%) | -$1.3 M(+59.7%) | -$3.2 M(+9.5%) | -$3.6 M | |
Selling, General & Administrative Expenses | $16.0 M(-0.7%) | $16.1 M(+8.6%) | $14.8 M(+2.8%) | $14.4 M(-0.4%) | $14.5 M(-8.3%) | $15.8 M(+5.2%) | $15.0 M(+1.6%) | $14.8 M(+0.7%) | $14.7 M(+3.0%) | $14.2 M(-6.1%) | $15.2 M(+8.8%) | $13.9 M(+6.2%) | $13.1 M(-2.5%) | $13.5 M(-3.8%) | $14.0 M(-9.4%) | $15.5 M(+14.6%) | $13.5 M(+4.0%) | $13.0 M(+2.5%) | $12.7 M(+0.0%) | $12.7 M(-3.8%) | $13.2 M(+2.4%) | $12.8 M(+2.5%) | $12.5 M(-4.3%) | $13.1 M(-2.4%) | $13.4 M(+2.5%) | $13.1 M(-4.4%) | $13.7 M(+4.7%) | $13.1 M(+3.9%) | $12.6 M(+2.3%) | $12.3 M(+1.4%) | $12.2 M(+1.3%) | $12.0 M | |
TTM SGA | $61.4 M(+2.5%) | $59.9 M(+0.5%) | $59.5 M(-0.3%) | $59.7 M(-0.6%) | $60.1 M(-0.3%) | $60.3 M(+2.6%) | $58.7 M(-0.3%) | $58.9 M(+1.4%) | $58.0 M(+2.7%) | $56.5 M(+1.4%) | $55.7 M(+2.1%) | $54.6 M(-2.7%) | $56.1 M(-0.6%) | $56.4 M(+0.9%) | $55.9 M(+2.5%) | $54.6 M(+5.4%) | $51.8 M(+0.6%) | $51.5 M(+0.3%) | $51.3 M(+0.2%) | $51.2 M(-0.8%) | $51.6 M(-0.5%) | $51.9 M(-0.5%) | $52.2 M(-2.2%) | $53.3 M(0%) | $53.3 M(+1.6%) | $52.5 M(+1.5%) | $51.7 M(+3.1%) | $50.2 M(+2.2%) | $49.1 M(-1.5%) | $49.9 M(-0.0%) | $49.9 M(-3.0%) | $51.4 M | |
Depreciation And Amortization | $1.0 M(-2.8%) | $1.0 M(-4.1%) | $1.1 M(-1.4%) | $1.1 M(-1.1%) | $1.1 M(+11.8%) | $998.0 K(+1.5%) | $983.0 K(+7.8%) | $912.0 K(+2.1%) | $893.0 K(+1.1%) | $883.0 K(+2.3%) | $863.0 K(-1.0%) | $872.0 K(+1.5%) | $859.0 K(+3.6%) | $829.0 K(0%) | $829.0 K(-2.4%) | $849.0 K(-2.8%) | $873.0 K(0%) | $873.0 K(+0.1%) | $872.0 K(+1.9%) | $856.0 K(+3.8%) | $825.0 K(-1.0%) | $833.0 K(+1.2%) | $823.0 K(+3.6%) | $794.0 K(+0.3%) | $792.0 K(+3.7%) | $764.0 K(-1.3%) | $774.0 K(+2.9%) | $752.0 K(+2.3%) | $735.0 K(+0.4%) | $732.0 K(+1.7%) | $720.0 K(+2.4%) | $703.0 K | |
TTM D&A | $4.3 M(-2.3%) | $4.4 M(+1.1%) | $4.3 M(+2.5%) | $4.2 M(+4.8%) | $4.0 M(+5.9%) | $3.8 M(+3.1%) | $3.7 M(+3.4%) | $3.6 M(+1.1%) | $3.5 M(+1.0%) | $3.5 M(+1.6%) | $3.4 M(+1.0%) | $3.4 M(+0.7%) | $3.4 M(-0.4%) | $3.4 M(-1.3%) | $3.4 M(-1.2%) | $3.5 M(-0.2%) | $3.5 M(+1.4%) | $3.4 M(+1.2%) | $3.4 M(+1.5%) | $3.3 M(+1.9%) | $3.3 M(+1.0%) | $3.2 M(+2.2%) | $3.2 M(+1.6%) | $3.1 M(+1.4%) | $3.1 M(+1.9%) | $3.0 M(+1.1%) | $3.0 M(+1.8%) | $2.9 M(+1.7%) | $2.9 M(+4.8%) | $2.8 M(+0.6%) | $2.7 M(+8.0%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$304.0 K(-624.1%) | $58.0 K(+390.0%) | -$20.0 K(-108.7%) | $229.0 K(+146.4%) | -$494.0 K(-229.7%) | $381.0 K(+114.7%) | -$2.6 M(-256.1%) | $1.7 M(+9.0%) | $1.5 M(-28.0%) | $2.1 M(+160.3%) | -$3.5 M(-673.7%) | $609.0 K(+10.7%) | $550.0 K(+229.3%) | $167.0 K(-59.7%) | $414.0 K(+567.7%) | $62.0 K(+17.0%) | $53.0 K(-57.3%) | $124.0 K(-33.3%) | $186.0 K(+2.8%) | $181.0 K(+126.3%) | $80.0 K(-54.8%) | $177.0 K(-32.7%) | $263.0 K(-13.8%) | $305.0 K(+71.3%) | $178.0 K(-34.3%) | $271.0 K(-39.8%) | $450.0 K(-7.8%) | $488.0 K(-8.3%) | $532.0 K(+731.3%) | $64.0 K(+900.0%) | -$8000.0(+20.0%) | -$10.0 K | |
TTM Income Tax | -$37.0 K(+83.7%) | -$227.0 K(-336.5%) | $96.0 K(+103.9%) | -$2.5 M(-136.8%) | -$1.0 M(-207.4%) | $970.0 K(-64.0%) | $2.7 M(+50.9%) | $1.8 M(+141.2%) | $741.0 K(+426.4%) | -$227.0 K(+89.5%) | -$2.2 M(-224.6%) | $1.7 M(+45.9%) | $1.2 M(+71.4%) | $696.0 K(+6.6%) | $653.0 K(+53.6%) | $425.0 K(-21.9%) | $544.0 K(-4.7%) | $571.0 K(-8.5%) | $624.0 K(-11.0%) | $701.0 K(-15.0%) | $825.0 K(-10.6%) | $923.0 K(-9.2%) | $1.0 M(-15.5%) | $1.2 M(-13.2%) | $1.4 M(-20.3%) | $1.7 M(+13.5%) | $1.5 M(+42.6%) | $1.1 M(+86.2%) | $578.0 K(+52.5%) | $379.0 K(-53.3%) | $812.0 K(+30.1%) | $624.0 K | |
PE Ratio | 464.7 | - | - | 35.4(+116.2%) | 16.4(+44.9%) | 11.3(+7.0%) | 10.6(-7.3%) | 11.4(-28.7%) | 16.0(+44.2%) | 11.1(+3.1%) | 10.8(-23.4%) | 14.1(-17.4%) | 17.0(-20.6%) | 21.4(-72.4%) | 77.7 | - | - | - | - | - | - | - | - | 124.2(+192.2%) | 42.5(+49.5%) | 28.4(-11.0%) | 31.9(-41.1%) | 54.2 | - | - | - | - | |
PS Ratio | 1.0(+15.1%) | 0.9(+10.3%) | 0.8(+14.7%) | 0.7(-1.4%) | 0.7(-10.4%) | 0.8(-14.4%) | 0.9(-21.7%) | 1.1(-22.8%) | 1.5(+47.5%) | 1.0(+18.8%) | 0.8(+11.8%) | 0.8(+4.1%) | 0.7(+21.7%) | 0.6(-6.3%) | 0.6(+25.5%) | 0.5(+30.8%) | 0.4(-9.3%) | 0.4(+22.9%) | 0.3(-5.4%) | 0.4(-19.6%) | 0.5(-2.1%) | 0.5(+4.4%) | 0.5(-21.1%) | 0.6(-1.7%) | 0.6(-18.3%) | 0.7(-2.7%) | 0.7(+7.3%) | 0.7(+15.3%) | 0.6(+9.3%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 31, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.5 M(+1226.5%) | $412.0 K(-94.3%) | $7.2 M(+386.1%) | -$2.5 M(-416.4%) | $800.0 K(-21.2%) | $1.0 M(-68.4%) | $3.2 M(+175.4%) | -$4.3 M(-8.6%) | -$3.9 M(-21.4%) | -$3.2 M(-196.0%) | $3.4 M(+377.4%) | -$1.2 M(-126.2%) | $4.6 M(+195.0%) | -$4.9 M(-60.5%) | -$3.0 M(-208.5%) | $2.8 M(-36.8%) | $4.4 M(+231.9%) | -$3.4 M(-178.4%) | $4.3 M(+563.0%) | -$925.0 K(-249.4%) | $619.0 K(+130.1%) | -$2.1 M(-177.1%) | $2.7 M(+207.5%) | -$2.5 M(-381.3%) | $881.0 K(+124.3%) | -$3.6 M(-211.9%) | $3.2 M(+64.6%) | $2.0 M(+916.0%) | $194.0 K(+107.9%) | -$2.5 M(-149.0%) | $5.0 M(+496.4%) | -$1.3 M | |
TTM CFO | $10.6 M(+78.8%) | $5.9 M(-9.2%) | $6.5 M(+161.2%) | $2.5 M(+224.8%) | $769.0 K(+119.5%) | -$4.0 M(+51.8%) | -$8.2 M(-1.9%) | -$8.0 M(-60.9%) | -$5.0 M(-240.7%) | $3.6 M(+85.9%) | $1.9 M(+142.5%) | -$4.5 M(-835.8%) | -$480.0 K(+29.8%) | -$684.0 K(-182.2%) | $832.0 K(-89.8%) | $8.2 M(+84.1%) | $4.4 M(+614.2%) | $620.0 K(-67.8%) | $1.9 M(+532.6%) | $304.0 K(+124.3%) | -$1.2 M(-26.6%) | -$987.0 K(+61.5%) | -$2.6 M(-29.3%) | -$2.0 M(-180.4%) | $2.5 M(+38.6%) | $1.8 M(-39.7%) | $3.0 M(-37.5%) | $4.7 M(+217.8%) | $1.5 M(+44.7%) | $1.0 M(-43.2%) | $1.8 M(+180.9%) | -$2.2 M | |
Cash From Investing | -$517.0 K(+43.7%) | -$919.0 K(+6.6%) | -$984.0 K(-145.4%) | -$401.0 K(+73.5%) | -$1.5 M(-32.8%) | -$1.1 M(+52.5%) | -$2.4 M(-186.8%) | $2.8 M(+350.0%) | -$1.1 M(+23.2%) | -$1.4 M(+75.8%) | -$6.0 M(-975.6%) | -$554.0 K(+28.1%) | -$770.0 K(+8.0%) | -$837.0 K(-110.2%) | $8.2 M(+1578.0%) | -$555.0 K(+1.3%) | -$562.0 K(-109.0%) | $6.3 M(+277.9%) | -$3.5 M(-721.4%) | -$430.0 K(+96.8%) | -$13.5 M(-275.9%) | $7.7 M(+12.8%) | $6.8 M(+160.8%) | -$11.2 M(-171.2%) | -$4.1 M(-22.2%) | -$3.4 M(-352.0%) | -$746.0 K(-123.8%) | $3.1 M(+310.2%) | -$1.5 M(-145.7%) | $3.3 M(+380.6%) | -$1.2 M(-51.4%) | -$767.0 K | |
TTM CFI | -$2.8 M(+26.1%) | -$3.8 M(+5.5%) | -$4.0 M(+26.0%) | -$5.5 M(-138.5%) | -$2.3 M(-21.6%) | -$1.9 M(+13.8%) | -$2.2 M(+61.9%) | -$5.7 M(+36.7%) | -$9.1 M(-3.9%) | -$8.7 M(-7.5%) | -$8.1 M(-234.4%) | $6.0 M(+0.0%) | $6.0 M(-3.3%) | $6.2 M(-53.3%) | $13.4 M(+718.6%) | $1.6 M(-7.1%) | $1.8 M(+115.8%) | -$11.2 M(-14.1%) | -$9.8 M(-1883.9%) | $548.0 K(+105.4%) | -$10.2 M(-1112.4%) | -$841.0 K(+92.9%) | -$11.9 M(+38.8%) | -$19.4 M(-279.9%) | -$5.1 M(-106.2%) | -$2.5 M(-159.7%) | $4.2 M(+11.1%) | $3.7 M(+2465.2%) | -$158.0 K(-316.4%) | $73.0 K(+101.9%) | -$3.8 M(-28.1%) | -$3.0 M | |
Cash From Financing | -$687.0 K(+20.9%) | -$868.0 K(-45.6%) | -$596.0 K(+29.4%) | -$844.0 K(-1.7%) | -$830.0 K(-30.7%) | -$635.0 K(-34.8%) | -$471.0 K(-45.8%) | -$323.0 K(-147.1%) | $686.0 K(+38.0%) | $497.0 K(+207.6%) | -$462.0 K(-143.8%) | $1.1 M(+735.5%) | -$166.0 K(+78.7%) | -$779.0 K(-44.8%) | -$538.0 K(+34.8%) | -$825.0 K(+0.1%) | -$826.0 K(-0.1%) | -$825.0 K(-0.6%) | -$820.0 K(+0.2%) | -$822.0 K(-7.5%) | -$765.0 K(+4.5%) | -$801.0 K(-9.6%) | -$731.0 K(+3.2%) | -$755.0 K(+0.5%) | -$759.0 K(-32.7%) | -$572.0 K(+19.6%) | -$711.0 K(+1.1%) | -$719.0 K(+5.8%) | -$763.0 K(-0.7%) | -$758.0 K(0%) | -$758.0 K(-4.1%) | -$728.0 K | |
TTM CFF | -$3.0 M(+4.6%) | -$3.1 M(-8.0%) | -$2.9 M(-4.5%) | -$2.8 M(-23.1%) | -$2.3 M(-204.0%) | -$743.0 K(-291.0%) | $389.0 K(-2.3%) | $398.0 K(-77.6%) | $1.8 M(+92.2%) | $924.0 K(+362.5%) | -$352.0 K(+17.8%) | -$428.0 K(+81.5%) | -$2.3 M(+22.2%) | -$3.0 M(+1.5%) | -$3.0 M(+8.6%) | -$3.3 M(-0.1%) | -$3.3 M(-1.9%) | -$3.2 M(-0.8%) | -$3.2 M(-2.9%) | -$3.1 M(-2.2%) | -$3.1 M(-0.2%) | -$3.0 M(-8.1%) | -$2.8 M(-0.7%) | -$2.8 M(-1.3%) | -$2.8 M(+0.1%) | -$2.8 M(+6.3%) | -$3.0 M(+1.6%) | -$3.0 M(+0.3%) | -$3.0 M(-0.2%) | -$3.0 M(0%) | -$3.0 M(0%) | -$3.0 M | |
Free Cash Flow | $4.9 M(+1062.7%) | -$514.0 K(-108.2%) | $6.3 M(+313.4%) | -$2.9 M(-310.1%) | -$715.0 K(-467.5%) | -$126.0 K(-115.6%) | $809.0 K(+112.5%) | -$6.5 M(-24.3%) | -$5.2 M(-11.8%) | -$4.7 M(-294.1%) | $2.4 M(+236.2%) | -$1.8 M(-145.8%) | $3.9 M(+167.6%) | -$5.7 M(-49.0%) | -$3.8 M(-270.9%) | $2.2 M(-42.0%) | $3.9 M(+194.8%) | -$4.1 M(-208.6%) | $3.8 M(+376.8%) | -$1.4 M(-1041.0%) | $144.0 K(+106.0%) | -$2.4 M(-222.3%) | $2.0 M(+156.7%) | -$3.5 M(-1344.3%) | -$239.0 K(+94.9%) | -$4.7 M(-313.6%) | $2.2 M(+331.6%) | $510.0 K(+133.4%) | -$1.5 M(+56.0%) | -$3.5 M(-190.0%) | $3.9 M(+290.0%) | -$2.0 M | |
TTM FCF | $7.8 M(+270.3%) | $2.1 M(-15.6%) | $2.5 M(+183.8%) | -$3.0 M(+54.5%) | -$6.5 M(+40.9%) | -$11.0 M(+29.2%) | -$15.6 M(-11.4%) | -$14.0 M(-51.0%) | -$9.3 M(-5281.4%) | -$172.0 K(+85.8%) | -$1.2 M(+83.8%) | -$7.5 M(-116.6%) | -$3.4 M(-0.1%) | -$3.4 M(-90.8%) | -$1.8 M(-131.1%) | $5.8 M(+164.6%) | $2.2 M(+242.4%) | -$1.5 M(-1144.2%) | $147.0 K(+108.9%) | -$1.6 M(+56.0%) | -$3.7 M(+9.3%) | -$4.1 M(+35.9%) | -$6.4 M(-4.0%) | -$6.2 M(-177.7%) | -$2.2 M(+36.6%) | -$3.5 M(-53.8%) | -$2.3 M(-261.9%) | -$632.0 K(+80.1%) | -$3.2 M(-0.8%) | -$3.1 M(+7.8%) | -$3.4 M(+57.7%) | -$8.1 M | |
CAPEX | $517.0 K(-44.2%) | $926.0 K(-5.9%) | $984.0 K(+145.4%) | $401.0 K(-73.5%) | $1.5 M(+32.8%) | $1.1 M(-52.6%) | $2.4 M(+7.8%) | $2.2 M(+71.4%) | $1.3 M(-9.8%) | $1.4 M(+50.4%) | $959.0 K(+73.1%) | $554.0 K(-28.1%) | $770.0 K(-8.0%) | $837.0 K(+5.0%) | $797.0 K(+43.6%) | $555.0 K(-1.3%) | $562.0 K(-21.7%) | $718.0 K(+35.0%) | $532.0 K(+23.7%) | $430.0 K(-9.5%) | $475.0 K(+40.1%) | $339.0 K(-52.1%) | $708.0 K(-27.3%) | $974.0 K(-13.0%) | $1.1 M(+4.5%) | $1.1 M(+2.8%) | $1.0 M(-28.6%) | $1.5 M(-15.1%) | $1.7 M(+69.5%) | $1.0 M(-12.3%) | $1.2 M(+51.6%) | $764.0 K | |
TTM CAPEX | $2.8 M(-26.1%) | $3.8 M(-5.3%) | $4.0 M(-26.0%) | $5.5 M(-25.1%) | $7.3 M(+3.0%) | $7.1 M(-4.1%) | $7.4 M(+24.4%) | $5.9 M(+39.4%) | $4.3 M(+14.3%) | $3.7 M(+19.4%) | $3.1 M(+5.5%) | $3.0 M(-0.0%) | $3.0 M(+7.6%) | $2.8 M(+4.5%) | $2.6 M(+11.2%) | $2.4 M(+5.6%) | $2.2 M(+4.0%) | $2.2 M(+21.3%) | $1.8 M(-9.0%) | $2.0 M(-21.8%) | $2.5 M(-20.5%) | $3.1 M(-18.9%) | $3.9 M(-8.0%) | $4.2 M(-10.4%) | $4.7 M(-11.3%) | $5.3 M(+1.1%) | $5.2 M(-2.1%) | $5.4 M(+15.0%) | $4.7 M(+11.6%) | $4.2 M(-20.1%) | $5.2 M(-10.5%) | $5.8 M | |
Dividends Paid | $853.0 K(+0.3%) | $850.0 K(+0.7%) | $844.0 K(0%) | $844.0 K(-0.1%) | $845.0 K(+0.2%) | $843.0 K(+0.8%) | $836.0 K(+0.2%) | $834.0 K(+0.4%) | $831.0 K(+1.5%) | $819.0 K(+1.2%) | $809.0 K(+0.4%) | $806.0 K(+1.8%) | $792.0 K(+0.8%) | $786.0 K(+0.5%) | $782.0 K(+0.3%) | $780.0 K(0%) | $780.0 K(0%) | $780.0 K(+0.7%) | $775.0 K(-0.1%) | $776.0 K(+0.1%) | $775.0 K(0%) | $775.0 K(+0.5%) | $771.0 K(0%) | $771.0 K(+0.1%) | $770.0 K(+0.8%) | $764.0 K(0%) | $764.0 K(+0.1%) | $763.0 K(0%) | $763.0 K(+0.7%) | $758.0 K(0%) | $758.0 K(0%) | $758.0 K | |
TTM Dividends Paid | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.2%) | $3.4 M(+0.3%) | $3.4 M(+0.4%) | $3.3 M(+0.7%) | $3.3 M(+0.8%) | $3.3 M(+0.9%) | $3.3 M(+1.2%) | $3.2 M(+1.0%) | $3.2 M(+0.8%) | $3.2 M(+0.8%) | $3.1 M(+0.4%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.1 M(+0.1%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.1 M(+0.1%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.1 M(+0.4%) | $3.1 M(+0.2%) | $3.1 M(+0.3%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 1.7%(-15.3%) | 2.0%(-9.8%) | 2.3%(-7.0%) | 2.4%(+10.5%) | 2.2%(+23.0%) | 1.8%(+22.8%) | 1.4%(+30.6%) | 1.1%(+23.3%) | 0.9%(-34.8%) | 1.4%(-19.8%) | 1.7%(-15.3%) | 2.0%(-6.5%) | 2.2%(-22.5%) | 2.8%(-0.4%) | 2.8%(-26.6%) | 3.8%(-26.9%) | 5.2%(+9.2%) | 4.8%(-15.9%) | 5.7%(+6.3%) | 5.4%(+26.6%) | 4.2%(+3.2%) | 4.1%(-1.0%) | 4.2%(+28.9%) | 3.2%(+2.5%) | 3.1%(+22.7%) | 2.6%(-1.2%) | 2.6%(-12.2%) | 3.0%(-17.6%) | 3.6%(-11.4%) | 4.0%(+2.0%) | 4.0%(+2.9%) | 3.9% | |
Payout Ratio | -113.6%(-178.8%) | 144.1%(+120.3%) | -709.2%(-730.3%) | 112.5%(+339.3%) | -47.0%(-168.4%) | 68.7%(+238.6%) | 20.3%(+54.3%) | 13.2%(-12.2%) | 15.0%(+15.7%) | 12.9%(+32.5%) | 9.8%(-65.0%) | 27.9%(+45.3%) | 19.2%(-35.6%) | 29.8%(-28.1%) | 41.5%(-87.9%) | 342.1%(+202.2%) | 113.2%(+266.5%) | -68.0%(-12.3%) | -60.5%(+92.7%) | -834.4%(-569.7%) | -124.6%(-125.2%) | 493.6%(+4183.0%) | -12.1%(+83.1%) | -71.5%(+71.8%) | -253.3%(-242.9%) | 177.3%(+303.5%) | 43.9%(-69.7%) | 144.8%(+216.5%) | 45.7%(+106.8%) | -676.8%(-11.6%) | -606.4%(-1044.8%) | -53.0% |