Balance sheets
| 24 Aug 2024 | 31 May 2024 | 24 Feb 2024 | 25 Nov 2023 | 26 Aug 2023 | 27 May 2023 | 25 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 22 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $512.9 M(+0.4%) | $510.9 M(-2.3%) | $523.2 M(-0.3%) | $524.9 M(+0.5%) | $522.4 M(-1.8%) | $532.0 M(-0.1%) | $532.3 M(-3.3%) | $550.5 M(+3.1%) | $534.0 M(-8.2%) | $581.5 M(+3.9%) | $559.7 M(+4.0%) | $538.2 M(+4.6%) | $514.6 M(-1.1%) | $520.6 M(+3.8%) | $501.6 M(-2.0%) | $512.0 M(-3.3%) | $529.2 M(0%) | $529.2 M(+8.9%) | $486.0 M | |
Current Assets | $211.5 M(-12.2%) | $240.8 M(-4.2%) | $251.3 M(+3.8%) | $242.2 M(-4.5%) | $253.5 M(-4.0%) | $264.1 M(+0.6%) | $262.6 M(-5.8%) | $278.7 M(+6.3%) | $262.2 M(-15.0%) | $308.5 M(+11.1%) | $277.8 M(+6.8%) | $260.0 M(+11.5%) | $233.3 M(-0.9%) | $235.3 M(+10.9%) | $212.0 M(-3.0%) | $218.6 M(-5.6%) | $231.5 M(+0.2%) | $231.0 M(+26.9%) | $182.0 M | |
Non Current Assets | $301.4 M(+11.6%) | $270.2 M(-0.6%) | $271.8 M(-3.8%) | $282.7 M(+5.2%) | $268.8 M(+0.3%) | $267.9 M(-0.7%) | $269.8 M(-0.7%) | $271.8 M(-0.0%) | $271.9 M(-0.4%) | $272.9 M(-3.2%) | $282.0 M(+1.4%) | $278.2 M(-1.1%) | $281.4 M(-1.4%) | $285.4 M(-1.4%) | $289.6 M(-1.3%) | $293.4 M(-1.4%) | $297.6 M(-0.2%) | $298.2 M(-1.9%) | $304.0 M | |
Total Liabilities | $105.7 M(+14.7%) | $92.2 M(-14.9%) | $108.3 M(-2.7%) | $111.3 M(+7.5%) | $103.5 M(-11.9%) | $117.5 M(-6.4%) | $125.5 M(-15.4%) | $148.4 M(+4.4%) | $142.1 M(-32.0%) | $209.0 M(+3.1%) | $202.7 M(+9.8%) | $184.6 M(+6.2%) | $173.8 M(-9.1%) | $191.1 M(-1.5%) | $194.0 M(-5.4%) | $205.0 M(-6.5%) | $219.2 M(-2.8%) | $225.5 M(+23.1%) | $183.2 M | |
Current Liabilities | $74.6 M(+3.0%) | $72.4 M(-13.9%) | $84.1 M(-3.0%) | $86.8 M(+3.4%) | $83.9 M(-13.6%) | $97.1 M(-4.9%) | $102.1 M(+1.1%) | $101.0 M(+10.0%) | $91.8 M(-26.1%) | $124.3 M(+7.5%) | $115.6 M(+16.7%) | $99.1 M(+3.9%) | $95.4 M(-5.5%) | $100.9 M(-2.4%) | $103.4 M(+12.8%) | $91.6 M(+4.1%) | $88.1 M(-7.2%) | $94.9 M(+4.6%) | $90.8 M | |
Long Term Liabilities | $31.1 M(+57.5%) | $19.7 M(-18.4%) | $24.2 M(-1.4%) | $24.5 M(+24.7%) | $19.7 M(-3.6%) | $20.4 M(-12.8%) | $23.4 M(-50.6%) | $47.4 M(-5.7%) | $50.3 M(-40.7%) | $84.7 M(-2.7%) | $87.1 M(+1.8%) | $85.5 M(+9.1%) | $78.4 M(-13.1%) | $90.2 M(-0.5%) | $90.6 M(-20.1%) | $113.4 M(-13.6%) | $131.2 M(+0.4%) | $130.6 M(+41.4%) | $92.4 M | |
Shareholders Equity | $407.2 M(-2.8%) | $418.8 M(+0.9%) | $414.9 M(+0.3%) | $413.6 M(-1.3%) | $418.8 M(+1.0%) | $414.5 M(+1.9%) | $406.8 M(+1.2%) | $402.1 M(+2.6%) | $392.0 M(+5.2%) | $372.4 M(+4.3%) | $357.0 M(+1.0%) | $353.6 M(+3.7%) | $340.8 M(+3.4%) | $329.5 M(+7.1%) | $307.6 M(+0.2%) | $306.9 M(-1.0%) | $309.9 M(+2.1%) | $303.7 M(+0.3%) | $302.8 M | |
Book Value | $407.2 M(-2.8%) | $418.8 M(+0.9%) | $414.9 M(+0.3%) | $413.6 M(-1.3%) | $418.8 M(+1.0%) | $414.5 M(+1.9%) | $406.8 M(+1.2%) | $402.1 M(+2.6%) | $392.0 M(+5.2%) | $372.4 M(+4.3%) | $357.0 M(+1.0%) | $353.6 M(+3.7%) | $340.8 M(+3.4%) | $329.5 M(+7.1%) | $307.6 M(+0.2%) | $306.9 M(-1.0%) | $309.9 M(+2.1%) | $303.7 M(+0.3%) | $302.8 M | |
Working Capital | $136.9 M(-18.7%) | $168.3 M(+0.7%) | $167.2 M(+7.6%) | $155.4 M(-8.4%) | $169.7 M(+1.6%) | $167.0 M(+4.1%) | $160.5 M(-9.7%) | $177.8 M(+4.3%) | $170.3 M(-7.5%) | $184.2 M(+13.6%) | $162.1 M(+0.7%) | $160.9 M(+16.7%) | $137.9 M(+2.6%) | $134.4 M(+23.7%) | $108.7 M(-14.4%) | $126.9 M(-11.5%) | $143.5 M(+5.4%) | $136.1 M(+49.2%) | $91.2 M | |
Cash And Cash Equivalents | $89.6 M(-17.7%) | $108.9 M(-4.3%) | $113.8 M(+18.9%) | $95.8 M(-14.9%) | $112.6 M(-3.6%) | $116.8 M(+12.4%) | $103.9 M(+16.2%) | $89.4 M(+23.3%) | $72.6 M(-30.4%) | $104.2 M(+26.8%) | $82.2 M(+16.4%) | $70.6 M(+14.1%) | $61.9 M(-16.8%) | $74.4 M(-11.4%) | $84.0 M(-13.6%) | $97.2 M(-15.2%) | $114.6 M(+19.8%) | $95.6 M(+166.0%) | $35.9 M | |
Accounts Payable | $14.0 M(-7.9%) | $15.2 M(-12.3%) | $17.4 M(-0.9%) | $17.5 M(+11.9%) | $15.7 M(+8.3%) | $14.5 M(-12.6%) | $16.5 M(-0.5%) | $16.6 M(+28.7%) | $12.9 M(-5.2%) | $13.6 M(-23.3%) | $17.8 M(+11.9%) | $15.9 M(-12.5%) | $18.1 M(+13.4%) | $16.0 M(-8.4%) | $17.4 M(-14.2%) | $20.3 M(+33.1%) | $15.3 M(-3.3%) | $15.8 M(-15.1%) | $18.6 M | |
Accounts Receivable | $106.5 M(-1.9%) | $108.5 M(-3.2%) | $112.1 M(-13.7%) | $130.0 M(-1.3%) | $131.6 M(-4.2%) | $137.4 M(-4.3%) | $143.6 M(-6.6%) | $153.8 M(-2.2%) | $157.2 M(+2.6%) | $153.2 M(+1.8%) | $150.5 M(+5.0%) | $143.4 M(+11.1%) | $129.1 M(+10.8%) | $116.5 M(+7.4%) | $108.4 M(-2.9%) | $111.7 M(+3.2%) | $108.2 M(-13.4%) | $125.0 M(-4.5%) | $130.9 M | |
Short Term Debt | $5.5 M(+17.0%) | $4.7 M(-14.5%) | $5.5 M(-11.7%) | $6.3 M(-9.2%) | $6.9 M(-7.4%) | $7.5 M(-3.6%) | $7.7 M(-2.5%) | $7.9 M(-1.1%) | $8.0 M(-2.1%) | $8.2 M(-6.8%) | $8.8 M(-5.0%) | $9.2 M(-5.9%) | $9.8 M(-3.7%) | $10.2 M(-4.0%) | $10.6 M(-3.0%) | $11.0 M(-4.3%) | $11.5 M(+2.1%) | $11.2 M(-2.1%) | $11.5 M | |
Long Term Debt | $19.3 M(+125.2%) | $8.6 M(-7.3%) | $9.3 M(-9.9%) | $10.3 M(+4.9%) | $9.8 M(-4.6%) | $10.3 M(-10.7%) | $11.5 M(-65.3%) | $33.1 M(-4.7%) | $34.7 M(-48.4%) | $67.4 M(-2.9%) | $69.4 M(+13.1%) | $61.4 M(+18.4%) | $51.9 M(-18.6%) | $63.7 M(-17.2%) | $77.0 M(-18.5%) | $94.4 M(-19.3%) | $117.0 M(-1.4%) | $118.7 M(+44.2%) | $82.3 M | |
Total Debt | $24.9 M(+86.7%) | $13.3 M(-10.0%) | $14.8 M(-10.6%) | $16.5 M(-0.9%) | $16.7 M(-5.8%) | $17.7 M(-7.9%) | $19.3 M(-53.1%) | $41.1 M(-4.0%) | $42.8 M(-43.4%) | $75.5 M(-3.4%) | $78.2 M(+10.7%) | $70.6 M(+14.5%) | $61.7 M(-16.6%) | $73.9 M(-15.6%) | $87.6 M(-16.9%) | $105.4 M(-17.9%) | $128.5 M(-1.1%) | $129.9 M(+38.5%) | $93.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-66.7%) | 0.1(0%) | 0.1(+25.0%) | 0.1(+20.0%) | 0.1(-23.1%) | 0.1(-23.5%) | 0.2(-22.7%) | 0.2(-21.4%) | 0.3(-3.5%) | 0.3(+81.3%) | 0.2 | |
Current Ratio | 2.8(-14.5%) | 3.3(+11.0%) | 3.0(+7.2%) | 2.8(-7.6%) | 3.0(+11.0%) | 2.7(+5.8%) | 2.6(-6.9%) | 2.8(-3.5%) | 2.9(+15.3%) | 2.5(+3.3%) | 2.4(-8.4%) | 2.6(+6.9%) | 2.5(+5.2%) | 2.3(+13.7%) | 2.0(-14.2%) | 2.4(-9.1%) | 2.6(+8.2%) | 2.4(+20.9%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $78.0 M(-11.9%) | $88.6 M(+6.8%) | $83.0 M(-3.4%) | $85.9 M(+0.1%) | $85.9 M(-2.0%) | $87.6 M(+8.6%) | $80.7 M(+2.7%) | $78.6 M(+19.0%) | $66.1 M(+25.3%) | $52.7 M(+42.8%) | $36.9 M(+66.3%) | $22.2 M(-94.1%) | $375.4 M(+2.2%) | $367.2 M(+5.3%) | $348.7 M(-1.1%) | $352.7 M(-1.6%) | $358.3 M(-0.6%) | $360.5 M(-0.1%) | $361.0 M | |
PB Ratio | 0.8(-8.7%) | 0.9(-14.8%) | 1.1(-5.3%) | 1.1(-7.3%) | 1.2(-2.4%) | 1.3(-15.4%) | 1.5(-7.5%) | 1.6(-8.5%) | 1.8(+8.6%) | 1.6(+4.5%) | 1.6(-7.2%) | 1.7(+7.7%) | 1.6(+6.9%) | 1.4(+6.6%) | 1.4(+3.0%) | 1.3(-0.8%) | 1.3(+14.7%) | 1.2(-20.6%) | 1.5 |
Income statements
| 24 Aug 2024 | 31 May 2024 | 24 Feb 2024 | 25 Nov 2023 | 26 Aug 2023 | 27 May 2023 | 25 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 22 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-154.8%) | $0.3(+287.5%) | $0.1(-42.9%) | $0.1(+55.6%) | $0.1(-74.3%) | $0.3(+66.7%) | $0.2(-58.8%) | $0.5(-3.8%) | $0.5(-13.1%) | $0.6(+5.2%) | $0.6(+38.1%) | $0.4(+7.7%) | $0.4(-44.3%) | $0.7(+3400.0%) | $0.0(+166.7%) | -$0.0(-142.9%) | $0.1(-46.1%) | $0.1(-38.1%) | $0.2 | |
TTM EPS | $0.4(-41.9%) | $0.6(-6.1%) | $0.7(-16.5%) | $0.8(-31.9%) | $1.2(-27.5%) | $1.6(-14.0%) | $1.9(-16.6%) | $2.2(+4.2%) | $2.1(+7.0%) | $2.0(-4.3%) | $2.1(+36.6%) | $1.5(+41.7%) | $1.1(+42.1%) | $0.8(+300.0%) | $0.2(-50.0%) | $0.4(-51.9%) | $0.8(-9.2%) | $0.9(-15.5%) | $1.0 | |
Revenue | $136.9 M(-7.6%) | $148.2 M(-2.0%) | $151.3 M(-7.3%) | $163.1 M(-4.1%) | $170.2 M(-7.7%) | $184.4 M(-1.3%) | $186.8 M(-6.8%) | $200.4 M(-1.8%) | $204.1 M(-6.0%) | $217.0 M(+6.1%) | $204.6 M(+2.2%) | $200.2 M(+9.3%) | $183.1 M(+6.3%) | $172.3 M(+10.0%) | $156.6 M(+2.2%) | $153.2 M(+4.0%) | $147.3 M(-17.5%) | $178.6 M(+6.3%) | $168.1 M | |
TTM Revenue | $599.6 M(-5.3%) | $632.8 M(-5.4%) | $669.1 M(-5.0%) | $704.5 M(-5.0%) | $741.8 M(-4.4%) | $775.6 M(-4.0%) | $808.2 M(-2.2%) | $826.1 M(+0.0%) | $825.9 M(+2.6%) | $805.0 M(+5.9%) | $760.3 M(+6.7%) | $712.3 M(+7.1%) | $665.3 M(+5.7%) | $629.5 M(-1.0%) | $635.8 M(-1.8%) | $647.2 M(-4.6%) | $678.5 M(-3.5%) | $703.4 M(-0.5%) | $706.9 M | |
Total Expenses | $137.9 M(+0.7%) | $136.9 M(-6.9%) | $147.0 M(-5.0%) | $154.8 M(-6.4%) | $165.3 M(-1.3%) | $167.4 M(-5.3%) | $176.7 M(-0.1%) | $176.9 M(-1.1%) | $178.9 M(-5.3%) | $188.9 M(+0.9%) | $187.1 M(+3.7%) | $180.5 M(+9.3%) | $165.1 M(+5.3%) | $156.9 M(+1.5%) | $154.6 M(+1.7%) | $152.0 M(+6.2%) | $143.1 M(-16.4%) | $171.1 M(+4.0%) | $164.6 M | |
Operating Expenses | $50.9 M(+5.5%) | $48.3 M(-6.7%) | $51.7 M(-6.1%) | $55.1 M(-11.3%) | $62.1 M(+5.9%) | $58.7 M(-4.7%) | $61.5 M(+4.5%) | $58.9 M(+0.9%) | $58.3 M(-5.2%) | $61.5 M(+3.8%) | $59.3 M(+0.6%) | $59.0 M(+10.4%) | $53.4 M(+1.1%) | $52.8 M(-4.0%) | $55.0 M(-3.4%) | $56.9 M(+6.0%) | $53.7 M(-17.1%) | $64.7 M(+11.7%) | $58.0 M | |
Cost Of Goods Sold | $86.9 M(-1.9%) | $88.6 M(-7.0%) | $95.3 M(-4.4%) | $99.7 M(-3.4%) | $103.2 M(-5.1%) | $108.7 M(-5.6%) | $115.2 M(-2.4%) | $118.0 M(-2.1%) | $120.6 M(-5.3%) | $127.4 M(-0.4%) | $127.8 M(+5.2%) | $121.5 M(+8.8%) | $111.7 M(+7.4%) | $104.0 M(+4.5%) | $99.6 M(+4.8%) | $95.0 M(+6.3%) | $89.4 M(-15.9%) | $106.4 M(-0.2%) | $106.6 M | |
TTM Cost Of Goods Sold | $370.5 M(-4.2%) | $386.7 M(-4.9%) | $406.8 M(-4.7%) | $426.7 M(-4.1%) | $445.1 M(-3.8%) | $462.5 M(-3.9%) | $481.1 M(-2.6%) | $493.8 M(-0.7%) | $497.3 M(+1.8%) | $488.4 M(+5.0%) | $465.1 M(+6.5%) | $436.8 M(+6.5%) | $410.4 M(+5.7%) | $388.1 M(-0.6%) | $390.5 M(-1.8%) | $397.5 M(-3.7%) | $412.6 M(-3.6%) | $427.9 M(-0.7%) | $430.7 M | |
Gross Profit | $50.0 M(-16.1%) | $59.6 M(+6.4%) | $56.0 M(-11.8%) | $63.5 M(-5.3%) | $67.0 M(-11.5%) | $75.7 M(+5.7%) | $71.6 M(-13.1%) | $82.3 M(-1.3%) | $83.5 M(-6.9%) | $89.7 M(+16.8%) | $76.8 M(-2.5%) | $78.7 M(+10.2%) | $71.4 M(+4.6%) | $68.3 M(+19.7%) | $57.0 M(-1.9%) | $58.2 M(+0.5%) | $57.9 M(-19.8%) | $72.2 M(+17.5%) | $61.4 M | |
TTM Gross Profit | $229.1 M(-6.9%) | $246.1 M(-6.2%) | $262.2 M(-5.6%) | $277.8 M(-6.4%) | $296.7 M(-5.3%) | $313.1 M(-4.3%) | $327.1 M(-1.6%) | $332.3 M(+1.1%) | $328.7 M(+3.8%) | $316.6 M(+7.3%) | $295.3 M(+7.2%) | $275.5 M(+8.1%) | $254.9 M(+5.6%) | $241.4 M(-1.6%) | $245.3 M(-1.8%) | $249.7 M(-6.1%) | $265.9 M(-3.5%) | $275.5 M(-0.3%) | $276.3 M | |
Gross Margin | 36.5%(-9.2%) | 40.2%(+8.6%) | 37.0%(-4.9%) | 38.9%(-1.2%) | 39.4%(-4.1%) | 41.0%(+7.1%) | 38.3%(-6.7%) | 41.1%(+0.5%) | 40.9%(-1.0%) | 41.3%(+10.1%) | 37.5%(-4.5%) | 39.3%(+0.8%) | 39.0%(-1.6%) | 39.6%(+8.8%) | 36.4%(-4.1%) | 38.0%(-3.4%) | 39.3%(-2.8%) | 40.4%(+10.6%) | 36.5% | |
Operating Profit | -$948.0 K(-108.4%) | $11.3 M(+164.8%) | $4.3 M(-49.0%) | $8.4 M(+71.2%) | $4.9 M(-71.4%) | $17.0 M(+69.2%) | $10.1 M(-57.1%) | $23.5 M(-6.6%) | $25.1 M(-10.7%) | $28.1 M(+60.8%) | $17.5 M(-11.5%) | $19.8 M(+9.8%) | $18.0 M(+16.6%) | $15.5 M(+656.1%) | $2.0 M(+63.6%) | $1.2 M(-70.3%) | $4.2 M(-43.5%) | $7.5 M(+115.8%) | $3.5 M | |
TTM Operating Profit | $22.9 M(-20.3%) | $28.8 M(-16.7%) | $34.5 M(-14.4%) | $40.4 M(-27.3%) | $55.5 M(-26.8%) | $75.7 M(-12.8%) | $86.8 M(-7.9%) | $94.3 M(+4.1%) | $90.6 M(+8.5%) | $83.4 M(+17.9%) | $70.8 M(+27.9%) | $55.3 M(+50.4%) | $36.8 M(+60.2%) | $23.0 M(+53.5%) | $14.9 M(-8.6%) | $16.4 M(-50.1%) | $32.8 M(-10.5%) | $36.7 M(-14.9%) | $43.1 M | |
Operating Margin | -0.7%(-109.1%) | 7.6%(+169.9%) | 2.8%(-44.9%) | 5.1%(+78.4%) | 2.9%(-68.9%) | 9.2%(+71.4%) | 5.4%(-54.0%) | 11.7%(-4.9%) | 12.3%(-5.0%) | 13.0%(+51.7%) | 8.6%(-13.5%) | 9.9%(+0.4%) | 9.8%(+9.7%) | 9.0%(+584.7%) | 1.3%(+59.8%) | 0.8%(-71.2%) | 2.9%(-31.6%) | 4.2%(+103.4%) | 2.0% | |
Net Income | -$5.7 M(-154.5%) | $10.5 M(+310.7%) | $2.5 M(-47.9%) | $4.9 M(+57.0%) | $3.1 M(-73.5%) | $11.8 M(+67.7%) | $7.0 M(-59.7%) | $17.4 M(-3.9%) | $18.1 M(-11.6%) | $20.5 M(+5.7%) | $19.4 M(+35.8%) | $14.3 M(+10.7%) | $12.9 M(-44.4%) | $23.2 M(+3269.3%) | $690.0 K(+169.6%) | -$992.0 K(-143.4%) | $2.3 M(-43.8%) | $4.1 M(-41.4%) | $6.9 M | |
TTM Net Income | $12.2 M(-42.0%) | $21.0 M(-5.8%) | $22.3 M(-16.7%) | $26.8 M(-31.9%) | $39.3 M(-27.6%) | $54.4 M(-13.9%) | $63.1 M(-16.4%) | $75.5 M(+4.3%) | $72.4 M(+7.8%) | $67.2 M(-3.9%) | $69.9 M(+36.6%) | $51.2 M(+42.6%) | $35.9 M(+42.2%) | $25.2 M(+317.1%) | $6.0 M(-50.8%) | $12.3 M(-52.0%) | $25.6 M(-9.4%) | $28.3 M(-15.8%) | $33.6 M | |
Net Margin | -4.2%(-159.0%) | 7.1%(+318.3%) | 1.7%(-43.7%) | 3.0%(+63.9%) | 1.8%(-71.3%) | 6.4%(+69.7%) | 3.8%(-56.8%) | 8.7%(-2.1%) | 8.9%(-6.0%) | 9.5%(-0.3%) | 9.5%(+32.9%) | 7.1%(+1.1%) | 7.1%(-47.7%) | 13.5%(+2965.9%) | 0.4%(+167.7%) | -0.7%(-141.9%) | 1.6%(-32.0%) | 2.3%(-44.8%) | 4.1% | |
EBIT | -$948.0 K(-108.4%) | $11.3 M(+164.8%) | $4.3 M(-49.0%) | $8.4 M(+71.2%) | $4.9 M(-71.4%) | $17.0 M(+69.2%) | $10.1 M(-57.1%) | $23.5 M(-7.6%) | $25.4 M(-7.4%) | $27.5 M(+56.7%) | $17.5 M(-12.7%) | $20.1 M(+9.7%) | $18.3 M(+16.6%) | $15.7 M(+645.6%) | $2.1 M(+22.3%) | $1.7 M(-63.6%) | $4.7 M(-37.3%) | $7.5 M(+118.7%) | $3.5 M | |
TTM EBIT | $22.9 M(-20.3%) | $28.8 M(-16.7%) | $34.5 M(-14.4%) | $40.4 M(-27.3%) | $55.5 M(-27.0%) | $76.1 M(-12.1%) | $86.5 M(-7.9%) | $94.0 M(+3.8%) | $90.6 M(+8.5%) | $83.4 M(+16.4%) | $71.7 M(+27.4%) | $56.2 M(+48.5%) | $37.9 M(+56.0%) | $24.3 M(+50.7%) | $16.1 M(-7.7%) | $17.5 M(-48.6%) | $34.0 M(-8.9%) | $37.3 M(-14.5%) | $43.6 M | |
EBITDA | $1.1 M(-91.9%) | $13.2 M(+106.2%) | $6.4 M(-38.8%) | $10.5 M(+48.3%) | $7.1 M(-63.2%) | $19.2 M(+57.0%) | $12.2 M(-52.2%) | $25.6 M(-7.2%) | $27.6 M(-7.0%) | $29.7 M(+50.3%) | $19.7 M(-11.0%) | $22.2 M(+9.0%) | $20.3 M(+14.5%) | $17.8 M(+315.7%) | $4.3 M(+4.2%) | $4.1 M(-43.6%) | $7.3 M(-29.0%) | $10.2 M(+67.4%) | $6.1 M | |
TTM EBITDA | $31.2 M(-16.1%) | $37.2 M(-13.8%) | $43.2 M(-11.9%) | $49.0 M(-23.6%) | $64.1 M(-24.2%) | $84.6 M(-11.0%) | $95.1 M(-7.3%) | $102.6 M(+3.5%) | $99.2 M(+7.9%) | $91.9 M(+14.9%) | $80.0 M(+24.0%) | $64.6 M(+38.9%) | $46.5 M(+39.1%) | $33.4 M(+29.0%) | $25.9 M(-6.7%) | $27.7 M(-38.1%) | $44.8 M(-6.8%) | $48.1 M(-10.8%) | $53.9 M | |
Selling, General & Administrative Expenses | $48.9 M(+5.5%) | $46.4 M(-6.5%) | $49.6 M(-6.4%) | $53.0 M(-11.6%) | $59.9 M(+6.1%) | $56.5 M(-4.8%) | $59.4 M(+4.6%) | $56.8 M(+1.1%) | $56.2 M(-5.3%) | $59.4 M(+4.0%) | $57.1 M(+0.4%) | $56.9 M(+10.7%) | $51.4 M(+1.2%) | $50.8 M(-3.9%) | $52.8 M(-3.1%) | $54.6 M(+6.6%) | $51.2 M(-17.5%) | $62.0 M(+12.2%) | $55.3 M | |
TTM SG&A | $197.8 M(-5.3%) | $208.9 M(-4.6%) | $219.0 M(-4.3%) | $228.8 M(-1.6%) | $232.6 M(+1.6%) | $228.8 M(-1.2%) | $231.7 M(+1.0%) | $229.4 M(-0.1%) | $229.5 M(+2.1%) | $224.7 M(+4.0%) | $216.1 M(+2.0%) | $211.9 M(+1.1%) | $209.6 M(+0.1%) | $209.3 M(-5.1%) | $220.6 M(-1.1%) | $223.0 M(+0.4%) | $222.2 M(-2.5%) | $228.1 M(+2.3%) | $222.9 M | |
Depreciation And Amortization | $2.0 M(+4.0%) | $1.9 M(-9.7%) | $2.2 M(+1.3%) | $2.1 M(-2.7%) | $2.2 M(+1.3%) | $2.2 M(+0.1%) | $2.2 M(+3.0%) | $2.1 M(-2.0%) | $2.1 M(-1.9%) | $2.2 M(-1.0%) | $2.2 M(+6.1%) | $2.1 M(+2.7%) | $2.0 M(-1.2%) | $2.0 M(-5.5%) | $2.2 M(-8.9%) | $2.4 M(-6.3%) | $2.5 M(-6.0%) | $2.7 M(+1.1%) | $2.7 M | |
TTM D&A | $8.3 M(-2.0%) | $8.4 M(-2.5%) | $8.6 M(-0.0%) | $8.6 M(+0.4%) | $8.6 M(+0.6%) | $8.6 M(-0.2%) | $8.6 M(-0.5%) | $8.6 M(+0.2%) | $8.6 M(+1.4%) | $8.5 M(+1.6%) | $8.3 M(+0.5%) | $8.3 M(-3.5%) | $8.6 M(-5.6%) | $9.1 M(-6.7%) | $9.8 M(-4.9%) | $10.3 M(-5.1%) | $10.8 M(+0.7%) | $10.8 M(+4.9%) | $10.3 M | |
Interest Expense | - | - | - | - | - | - | - | $199.0 K(-37.0%) | $316.0 K | - | $307.0 K(+38.3%) | $222.0 K(+3.3%) | $215.0 K(-24.3%) | $284.0 K(-21.3%) | $361.0 K(-21.5%) | $460.0 K(-7.1%) | $495.0 K(-7.5%) | $535.0 K(+8.5%) | $493.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $822.0 K(-2.7%) | $845.0 K | - | $1.0 M(-5.0%) | $1.1 M(-18.0%) | $1.3 M(-17.5%) | $1.6 M(-13.6%) | $1.9 M(-6.7%) | $2.0 M(-4.4%) | $2.1 M(+0.6%) | $2.1 M(+3.7%) | $2.0 M | |
Income Tax | $1.1 M(+2.3%) | $1.0 M(-46.8%) | $1.9 M(-48.4%) | $3.8 M(+80.9%) | $2.1 M(-61.5%) | $5.4 M(+269700.0%) | -$2000.0(-100.0%) | $5.9 M(-15.9%) | $7.0 M(-3.3%) | $7.2 M(+429.9%) | -$2.2 M(-139.4%) | $5.6 M(+7.3%) | $5.2 M(+166.4%) | -$7.8 M(-839.4%) | $1.1 M(-53.1%) | $2.3 M(+15.3%) | $2.0 M(-33.6%) | $2.9 M(+174.0%) | -$4.0 M | |
TTM Income Tax | $7.8 M(-11.6%) | $8.8 M(-33.1%) | $13.2 M(+17.3%) | $11.2 M(-15.9%) | $13.3 M(-26.9%) | $18.3 M(-9.2%) | $20.1 M(+12.2%) | $17.9 M(+1.8%) | $17.6 M(+11.4%) | $15.8 M(+2017.0%) | $746.0 K(-81.3%) | $4.0 M(+484.1%) | $684.0 K(+126.9%) | -$2.5 M(-131.0%) | $8.2 M(+158.6%) | $3.2 M(-49.2%) | $6.3 M(-9.8%) | $6.9 M(-13.6%) | $8.0 M | |
PE Ratio | 28.3(+53.3%) | 18.5(-7.9%) | 20.1(+13.0%) | 17.8(+34.6%) | 13.2(+35.6%) | 9.7(+0.3%) | 9.7(+12.1%) | 8.7(-9.6%) | 9.6(+5.3%) | 9.1(+13.5%) | 8.0(-30.0%) | 11.4(-22.3%) | 14.7(-23.3%) | 19.2(-71.4%) | 67.2(+104.2%) | 32.9(+104.2%) | 16.1(+27.6%) | 12.6(-5.5%) | 13.4 | |
PS Ratio | 0.6(-6.6%) | 0.6(-9.0%) | 0.7(0%) | 0.7(-4.3%) | 0.7(+4.5%) | 0.7(-10.7%) | 0.8(-5.1%) | 0.8(-6.0%) | 0.8(+12.0%) | 0.8(+2.7%) | 0.7(-12.1%) | 0.8(+5.1%) | 0.8(+4.0%) | 0.8(+15.2%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+22.0%) | 0.5(-20.6%) | 0.6 |
Cashflow statements
| 24 Aug 2024 | 31 May 2024 | 24 Feb 2024 | 25 Nov 2023 | 26 Aug 2023 | 27 May 2023 | 25 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 22 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$309.0 K(-109.8%) | $3.2 M(-84.6%) | $20.5 M(+4378.2%) | $458.0 K(+120.7%) | -$2.2 M(-112.5%) | $17.8 M(-55.9%) | $40.2 M(+38.9%) | $28.9 M(+646.6%) | -$5.3 M(-119.8%) | $26.8 M(+39.3%) | $19.2 M(+541.4%) | $3.0 M(+545.7%) | $464.0 K(-89.8%) | $4.6 M(-21.1%) | $5.8 M(-47.3%) | $11.0 M(-40.9%) | $18.6 M(-33.5%) | $28.0 M(+543.5%) | $4.3 M | |
TTM CFO | $23.8 M(+8.7%) | $21.9 M(-40.0%) | $36.5 M(-35.1%) | $56.2 M(-33.6%) | $84.7 M(+3.8%) | $81.6 M(-9.9%) | $90.6 M(+30.2%) | $69.6 M(+59.4%) | $43.7 M(-11.7%) | $49.4 M(+81.5%) | $27.2 M(+97.1%) | $13.8 M(-36.6%) | $21.8 M(-45.4%) | $39.9 M(-36.9%) | $63.3 M(+2.3%) | $61.9 M(-13.0%) | $71.1 M(+43.7%) | $49.5 M(-4.2%) | $51.7 M | |
Cash From Investing | -$10.9 M(-8854.1%) | -$122.0 K(+63.3%) | -$332.0 K(+95.6%) | -$7.6 M(-1278.1%) | -$548.0 K(-122.9%) | $2.4 M(+967.8%) | -$276.0 K(+38.8%) | -$451.0 K(-119.8%) | $2.3 M(+480.4%) | -$598.0 K(-550.0%) | -$92.0 K(+92.7%) | -$1.3 M(-25.8%) | -$1.0 M(-0.9%) | -$997.0 K(+17.7%) | -$1.2 M(+12.6%) | -$1.4 M(-461.5%) | -$247.0 K(+18.5%) | -$303.0 K(+69.6%) | -$998.0 K | |
TTM CFI | -$18.9 M(-121.3%) | -$8.6 M(-41.7%) | -$6.0 M(-0.9%) | -$6.0 M(-634.0%) | $1.1 M(-71.6%) | $3.9 M(+315.1%) | $950.0 K(-16.2%) | $1.1 M(+254.4%) | $320.0 K(+110.8%) | -$3.0 M(+11.9%) | -$3.4 M(+25.0%) | -$4.5 M(+2.6%) | -$4.6 M(-19.8%) | -$3.8 M(-22.0%) | -$3.1 M(-7.3%) | -$2.9 M(-33.6%) | -$2.2 M(+91.8%) | -$26.8 M(+19.9%) | -$33.4 M | |
Cash From Financing | -$7.7 M(+0.6%) | -$7.7 M(-343.1%) | -$1.7 M(+82.0%) | -$9.7 M(-521.4%) | -$1.6 M(+79.5%) | -$7.6 M(+70.7%) | -$25.9 M(-177.5%) | -$9.3 M(+68.0%) | -$29.1 M(-894.8%) | -$2.9 M(+59.1%) | -$7.1 M(-188.3%) | $8.1 M(+171.1%) | -$11.4 M(+15.4%) | -$13.5 M(+20.4%) | -$16.9 M(+38.7%) | -$27.6 M(-1701.8%) | -$1.5 M(-104.7%) | $32.7 M(+417.5%) | -$10.3 M | |
TTM CFF | -$26.8 M(-29.6%) | -$20.7 M(-0.7%) | -$20.6 M(+54.0%) | -$44.7 M(-0.8%) | -$44.4 M(+38.3%) | -$71.9 M(-6.9%) | -$67.3 M(-38.6%) | -$48.5 M(-56.0%) | -$31.1 M(-132.6%) | -$13.4 M(+44.0%) | -$23.9 M(+29.0%) | -$33.7 M(+51.4%) | -$69.3 M(-16.6%) | -$59.5 M(-347.8%) | -$13.3 M(-98.8%) | -$6.7 M(-387.4%) | -$1.4 M(-104.4%) | $30.9 M(+203.7%) | -$29.8 M | |
Free Cash Flow | -$575.0 K(-118.9%) | $3.0 M(-85.1%) | $20.4 M(+16738.0%) | $121.0 K(+104.4%) | -$2.8 M(-116.1%) | $17.2 M(-57.0%) | $39.9 M(+40.2%) | $28.5 M(+574.5%) | -$6.0 M(-122.7%) | $26.4 M(+39.9%) | $18.9 M(+997.1%) | $1.7 M(+409.2%) | -$557.0 K(-115.6%) | $3.6 M(-24.7%) | $4.7 M(-49.8%) | $9.5 M(-48.4%) | $18.3 M(-33.8%) | $27.7 M(+675.6%) | $3.6 M | |
TTM FCF | $23.0 M(+10.5%) | $20.8 M(-40.5%) | $34.9 M(-35.9%) | $54.5 M(-34.2%) | $82.9 M(+4.1%) | $79.6 M(-10.4%) | $88.9 M(+31.1%) | $67.8 M(+65.2%) | $41.0 M(-11.7%) | $46.5 M(+96.7%) | $23.6 M(+149.1%) | $9.5 M(-44.9%) | $17.2 M(-52.3%) | $36.1 M(-40.0%) | $60.2 M(+2.0%) | $59.0 M(-14.6%) | $69.0 M(+46.4%) | $47.2 M(-3.1%) | $48.7 M | |
CAPEX | $266.0 K(+118.0%) | $122.0 K(-10.3%) | $136.0 K(-59.6%) | $337.0 K(-38.5%) | $548.0 K(-4.0%) | $571.0 K(+106.1%) | $277.0 K(-39.1%) | $455.0 K(-35.8%) | $709.0 K(+107.3%) | $342.0 K(+5.6%) | $324.0 K(-74.6%) | $1.3 M(+24.8%) | $1.0 M(+2.4%) | $997.0 K(-4.8%) | $1.0 M(-31.8%) | $1.5 M(+474.9%) | $267.0 K(-11.9%) | $303.0 K(-61.1%) | $779.0 K | |
TTM CAPEX | $861.0 K(-24.7%) | $1.1 M(-28.2%) | $1.6 M(-8.1%) | $1.7 M(-6.4%) | $1.9 M(-8.0%) | $2.0 M(+12.8%) | $1.8 M(-2.6%) | $1.8 M(-30.9%) | $2.6 M(-10.5%) | $3.0 M(-18.1%) | $3.6 M(-16.7%) | $4.3 M(-5.7%) | $4.6 M(+19.6%) | $3.8 M(+22.0%) | $3.2 M(+9.3%) | $2.9 M(+37.1%) | $2.1 M(-10.4%) | $2.3 M(-21.8%) | $3.0 M | |
Dividends Paid | $4.7 M(-0.8%) | $4.7 M(+0.8%) | $4.7 M(-0.6%) | $4.7 M(+0.8%) | $4.7 M(-0.6%) | $4.7 M(0%) | $4.7 M(-0.3%) | $4.7 M(+1.6%) | $4.6 M(+0.3%) | $4.6 M(-1.7%) | $4.7 M(+1.5%) | $4.6 M(+1.0%) | $4.6 M(-0.0%) | $4.6 M(+0.8%) | $4.6 M(+0.4%) | $4.5 M(+0.8%) | $4.5 M(+0.2%) | $4.5 M(+0.0%) | $4.5 M | |
TTM Dividends Paid | $18.8 M(+0.1%) | $18.8 M(+0.1%) | $18.8 M(-0.1%) | $18.8 M(-0.0%) | $18.8 M(+0.2%) | $18.8 M(+0.4%) | $18.7 M(-0.0%) | $18.7 M(+0.4%) | $18.6 M(+0.2%) | $18.6 M(+0.2%) | $18.6 M(+0.8%) | $18.4 M(+0.6%) | $18.3 M(+0.5%) | $18.2 M(+0.6%) | $18.1 M(+0.4%) | $18.1 M(+0.4%) | $18.0 M(+2.3%) | $17.6 M(+2.0%) | $17.2 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55 | |
TTM Dividend Yield | 5.5%(+12.5%) | 4.9%(+15.6%) | 4.2%(+6.0%) | 4.0%(+9.0%) | 3.7%(+1.7%) | 3.6%(+16.1%) | 3.1%(+6.9%) | 2.9%(+5.8%) | 2.7%(-11.0%) | 3.1%(-7.8%) | 3.3%(+4.4%) | 3.2%(-9.1%) | 3.5%(-8.3%) | 3.8%(-12.5%) | 4.4%(-2.0%) | 4.5%(+1.8%) | 4.4%(-13.7%) | 5.1%(+27.5%) | 4.0% | |
Payout Ratio | -82.3%(-282.1%) | 45.2%(-75.4%) | 184.0%(+90.8%) | 96.4%(-35.8%) | 150.2%(+275.4%) | 40.0%(-40.4%) | 67.1%(+147.7%) | 27.1%(+5.7%) | 25.6%(+13.5%) | 22.6%(-7.0%) | 24.3%(-25.3%) | 32.5%(-8.8%) | 35.6%(+79.8%) | 19.8%(-97.0%) | 661.7%(+244.4%) | -458.4%(-332.0%) | 197.6%(+78.5%) | 110.7%(+70.8%) | 64.8% |