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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(+1.7%) | $1.2 B(+1.3%) | $1.2 B(+0.9%) | $1.1 B(+6.3%) | $1.1 B(+3.8%) | $1.0 B(+6.8%) | $973.0 M(-2.9%) | $1.0 B(+14.4%) | $876.2 M(+8.0%) | $811.7 M(+8.8%) | $745.8 M(+5.2%) | $708.7 M(+19.7%) | $592.2 M(+1.0%) | $586.1 M(+1.3%) | $578.8 M(+12.6%) | $514.0 M(-3.2%) | $530.9 M(-7.7%) | $574.9 M | |
Current Assets | $95.0 M(+118.6%) | $43.5 M(+124.7%) | $19.3 M(-37.6%) | $31.0 M(+11.9%) | $27.7 M(-8.2%) | $30.2 M(-59.4%) | $74.3 M(+400.1%) | $14.9 M(+75.4%) | $8.5 M(-91.6%) | $100.7 M(+90.8%) | $52.8 M(-58.0%) | $125.8 M(+91.4%) | $65.7 M(+532.6%) | $10.4 M(-59.7%) | $25.8 M(+1.1%) | $25.5 M(-41.6%) | $43.7 M(+150.8%) | $17.4 M(-41.3%) | $29.7 M(-48.7%) | $57.8 M | |
Non Current Assets | $1.0 B(-5.0%) | $1.1 B(-3.8%) | $1.1 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(+1.4%) | $1.1 B(+11.5%) | $973.1 M(-0.9%) | $982.3 M(+2.9%) | $954.9 M(+6.7%) | $894.8 M(+9.4%) | $817.8 M(+23.4%) | $662.7 M(-0.7%) | $667.0 M(-1.7%) | $678.6 M(+22.2%) | $555.3 M(+1.4%) | $547.7 M(+7.7%) | $508.7 M(+5.2%) | $483.6 M(-0.6%) | $486.3 M(-0.3%) | $487.6 M | |
Total Liabilities | $842.6 M(+1.1%) | $833.9 M(+1.6%) | $821.0 M(+1.1%) | $812.1 M(+2.3%) | $794.2 M(-1.8%) | $808.8 M(+10.6%) | $731.2 M(+4.0%) | $703.2 M(+10.6%) | $635.8 M(-3.2%) | $656.8 M(+26.2%) | $520.5 M(+10.9%) | $469.1 M(+11.2%) | $421.7 M(+8.6%) | $388.3 M(+34.9%) | $288.0 M(+0.6%) | $286.2 M(+2.0%) | $280.6 M(+20.8%) | $232.4 M(+2.5%) | $226.6 M(-22.6%) | $292.7 M | |
Current Liabilities | $15.7 M(+3.2%) | $15.2 M(+12.4%) | $13.5 M(-10.4%) | $15.1 M(+2.3%) | $14.7 M(-9.9%) | $16.4 M(-5.2%) | $17.3 M(+8.6%) | $15.9 M(+12.8%) | $14.1 M(-20.2%) | $17.7 M(-13.1%) | $20.3 M(+0.3%) | $20.3 M(+19.4%) | $17.0 M(+13.6%) | $14.9 M(+24.5%) | $12.0 M(+59.0%) | $7.5 M(-8.0%) | $8.2 M(+23.6%) | $6.6 M(-67.4%) | $20.4 M(+43.1%) | $14.2 M | |
Long Term Liabilities | $822.6 M(+1.0%) | $814.6 M(+1.4%) | $803.7 M(+1.3%) | $793.6 M(+2.2%) | $776.7 M(-1.6%) | $789.6 M(+11.0%) | $711.1 M(+3.8%) | $685.2 M(+10.5%) | $620.0 M(-2.8%) | $637.6 M(+27.8%) | $498.9 M(+11.4%) | $447.8 M(+11.6%) | $401.2 M(+8.1%) | $371.2 M(+35.5%) | $274.1 M(-1.1%) | $277.2 M(+2.2%) | $271.2 M(+20.7%) | $224.7 M(+9.7%) | $204.9 M(-26.1%) | $277.4 M | |
Shareholders Equity | $372.1 M(+1.1%) | $367.9 M(-0.6%) | $370.2 M(+3.0%) | $359.6 M(-0.7%) | $362.1 M(+7.3%) | $337.5 M(-2.7%) | $347.0 M(+3.3%) | $335.8 M(-0.4%) | $337.2 M(-2.3%) | $345.2 M(-3.0%) | $355.8 M(+3.9%) | $342.6 M(+5.7%) | $324.1 M(+1.2%) | $320.3 M(+5.3%) | $304.2 M(+1.4%) | $299.9 M(+0.6%) | $298.2 M(+5.9%) | $281.6 M(-7.5%) | $304.3 M(+7.8%) | $282.2 M | |
Book Value | $372.1 M(+1.1%) | $367.9 M(-0.6%) | $370.2 M(+3.0%) | $359.6 M(-0.7%) | $362.1 M(+7.3%) | $337.5 M(-2.7%) | $347.0 M(+3.3%) | $335.8 M(-0.4%) | $337.2 M(-2.3%) | $345.2 M(-3.0%) | $355.8 M(+3.9%) | $342.6 M(+5.7%) | $324.1 M(+1.2%) | $320.3 M(+5.3%) | $304.2 M(+1.4%) | $299.9 M(+0.6%) | $298.2 M(+5.9%) | $281.6 M(-7.5%) | $304.3 M(+7.8%) | $282.2 M | |
Working Capital | $79.3 M(+180.7%) | $28.3 M(+385.6%) | $5.8 M(-63.4%) | $15.9 M(+22.7%) | $13.0 M(-6.2%) | $13.8 M(-75.8%) | $57.0 M(+5544.3%) | -$1.0 M(+81.4%) | -$5.6 M(-106.8%) | $83.1 M(+155.8%) | $32.5 M(-69.2%) | $105.6 M(+116.4%) | $48.8 M(+1173.5%) | -$4.5 M(-132.9%) | $13.8 M(-23.2%) | $18.0 M(-49.4%) | $35.5 M(+228.8%) | $10.8 M(+15.8%) | $9.3 M(-78.6%) | $43.6 M | |
Cash And Cash Equivalents | $84.6 M(+162.4%) | $32.2 M(+270.7%) | $8.7 M(-59.4%) | $21.4 M(+10.8%) | $19.3 M(-12.2%) | $22.0 M(-66.6%) | $65.7 M(+1059.1%) | $5.7 M(+84.9%) | $3.1 M(-96.8%) | $94.9 M(+100.9%) | $47.3 M(-60.9%) | $120.9 M(+100.6%) | $60.3 M(+18858.3%) | $317.9 K(-98.3%) | $18.8 M(-10.6%) | $21.1 M(-46.1%) | $39.1 M(+204.1%) | $12.8 M(-47.8%) | $24.6 M(-52.4%) | $51.6 M | |
Accounts Payable | $5.5 M(-12.2%) | $6.3 M(+27.2%) | $4.9 M(-26.5%) | $6.7 M(+28.8%) | $5.2 M(-18.6%) | $6.4 M(+24.8%) | $5.1 M(-17.6%) | $6.2 M(+45.8%) | $4.3 M(-30.7%) | $6.2 M(+70.8%) | $3.6 M(-28.8%) | $5.1 M(-3.3%) | $5.2 M(+39.5%) | $3.7 M(-14.7%) | $4.4 M(+79.7%) | $2.4 M(-40.4%) | $4.1 M(+59.3%) | $2.6 M(-34.7%) | $3.9 M(+17.4%) | $3.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $822.6 M(+1.0%) | $814.6 M(+1.4%) | $803.7 M(+1.3%) | $793.6 M(+2.2%) | $776.7 M(-1.6%) | $789.6 M(+11.0%) | $711.1 M(+3.8%) | $685.2 M(+10.5%) | $620.0 M(-2.8%) | $637.6 M(+27.8%) | $498.9 M(+11.4%) | $447.8 M(+11.6%) | $401.2 M(+8.1%) | $371.2 M(+35.5%) | $274.1 M(-1.1%) | $277.2 M(+2.2%) | $271.2 M(+20.7%) | $224.7 M(+9.7%) | $204.9 M(-26.1%) | $277.4 M | |
Total Debt | $822.6 M(+1.0%) | $814.6 M(+1.4%) | $803.7 M(+1.3%) | $793.6 M(+2.2%) | $776.7 M(-1.6%) | $789.6 M(+11.0%) | $711.1 M(+3.8%) | $685.2 M(+10.5%) | $620.0 M(-2.8%) | $637.6 M(+27.8%) | $498.9 M(+11.4%) | $447.8 M(+11.6%) | $401.2 M(+8.1%) | $371.2 M(+35.5%) | $274.1 M(-1.1%) | $277.2 M(+2.2%) | $271.2 M(+20.7%) | $224.7 M(+9.7%) | $204.9 M(-26.1%) | $277.4 M | |
Debt To Equity | 2.2(0%) | 2.2(+1.8%) | 2.2(-1.8%) | 2.2(+2.8%) | 2.1(-8.1%) | 2.3(+14.2%) | 2.0(+0.5%) | 2.0(+10.9%) | 1.8(-0.5%) | 1.9(+32.1%) | 1.4(+6.9%) | 1.3(+5.7%) | 1.2(+6.9%) | 1.2(+28.9%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(+13.8%) | 0.8(+19.4%) | 0.7(-31.6%) | 1.0 | |
Current Ratio | 6.1(+111.9%) | 2.9(+100.0%) | 1.4(-30.2%) | 2.0(+9.0%) | 1.9(+2.2%) | 1.8(-57.2%) | 4.3(+362.4%) | 0.9(+55.0%) | 0.6(-89.5%) | 5.7(+119.2%) | 2.6(-58.1%) | 6.2(+60.0%) | 3.9(+454.3%) | 0.7(-67.4%) | 2.1(-36.4%) | 3.4(-36.6%) | 5.3(+102.7%) | 2.6(+80.1%) | 1.5(-64.1%) | 4.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 M(+75.2%) | -$4.2 M(-385.5%) | -$870.7 K(-130.6%) | $2.8 M(-82.4%) | $16.2 M(-2.7%) | $16.6 M(-33.6%) | $25.1 M(+79.6%) | $13.9 M(-2.9%) | $14.4 M(-27.4%) | $19.8 M(-28.6%) | $27.7 M(+31.7%) | $21.0 M(+13.2%) | $18.6 M(+19.5%) | $15.5 M(+2320.3%) | -$700.3 K(-106.2%) | $11.3 M(+18.9%) | $9.5 M(+220.5%) | -$7.9 M(-153.1%) | $14.8 M(+295.4%) | -$7.6 M | |
PB Ratio | 0.9(+1.1%) | 0.9(0%) | 0.9(-8.3%) | 1.0(+5.5%) | 0.9(-8.1%) | 1.0(+5.3%) | 0.9(+1.1%) | 0.9(+8.1%) | 0.9(-7.5%) | 0.9(-1.1%) | 0.9(-5.0%) | 1.0(0%) | 1.0(+11.2%) | 0.9(+4.7%) | 0.8(+3.7%) | 0.8(+28.1%) | 0.6(+6.7%) | 0.6(-28.6%) | 0.8(-15.2%) | 1.0 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+102.1%) | $0.5(+23.1%) | $0.4(+225.8%) | -$0.3(-147.7%) | $0.7(+3350.0%) | -$0.0(-101.2%) | $1.6(+217.7%) | $0.5(+537.5%) | $0.1(+166.7%) | -$0.1(-117.1%) | $0.7(-4.1%) | $0.7(+2.8%) | $0.7(-62.2%) | $1.9(+126.5%) | $0.8(+45.6%) | $0.6(-70.8%) | $1.9(+196.5%) | -$2.0(-184.5%) | $2.4(+74.5%) | $1.4 | |
TTM EPS | $1.5(+26.4%) | $1.2(+70.4%) | $0.7(-63.4%) | $1.9(-29.7%) | $2.8(+26.0%) | $2.2(+4.8%) | $2.1(+78.6%) | $1.2(-15.8%) | $1.4(-31.2%) | $2.0(-49.8%) | $4.0(-3.1%) | $4.2(+4.0%) | $4.0(-23.7%) | $5.2(+293.2%) | $1.3(-54.0%) | $2.9(-21.7%) | $3.7(+39.3%) | $2.6(-53.2%) | $5.7(+31.3%) | $4.3 | |
Revenue | $15.8 M(+60.2%) | $9.9 M(+5.5%) | $9.4 M(+961.1%) | -$1.1 M(-110.8%) | $10.0 M(+392.2%) | $2.0 M(-91.3%) | $23.6 M(+191.2%) | $8.1 M(+106.5%) | $3.9 M(+431.1%) | $738.6 K(-93.3%) | $11.1 M(+8.9%) | $10.2 M(-22.3%) | $13.1 M(-43.4%) | $23.2 M(+87.7%) | $12.3 M(+2.0%) | $12.1 M(-48.2%) | $23.4 M(+208.7%) | -$21.5 M(-171.4%) | $30.1 M(+97.6%) | $15.3 M | |
TTM Revenue | $34.0 M(+20.6%) | $28.2 M(+38.5%) | $20.4 M(-41.1%) | $34.6 M(-21.0%) | $43.8 M(+16.3%) | $37.7 M(+3.6%) | $36.4 M(+52.4%) | $23.9 M(-8.1%) | $26.0 M(-26.2%) | $35.1 M(-39.0%) | $57.6 M(-2.1%) | $58.8 M(-3.1%) | $60.7 M(-14.5%) | $71.0 M(+169.8%) | $26.3 M(-40.3%) | $44.1 M(-6.7%) | $47.3 M(+42.6%) | $33.1 M(-47.9%) | $63.6 M(+48.0%) | $43.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.2 M(-22.1%) | $2.9 M(+54.0%) | $1.9 M(-19.9%) | $2.3 M(+7.9%) | $2.2 M(-6.3%) | $2.3 M(-12.8%) | $2.6 M(+27.8%) | $2.1 M(-27.2%) | $2.8 M(+40.0%) | $2.0 M(+6.7%) | $1.9 M(-1.1%) | $1.9 M(-42.8%) | $3.4 M(+80.0%) | $1.9 M(-2.3%) | $1.9 M(+19.4%) | $1.6 M(+10.8%) | $1.4 M(+1.7%) | $1.4 M(-53.5%) | $3.1 M(+107.3%) | $1.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $13.3 M(+101.5%) | $6.6 M(+24.6%) | $5.3 M(+230.8%) | -$4.1 M(-151.4%) | $7.9 M(+3801.8%) | -$213.3 K(-101.1%) | $19.2 M(+219.3%) | $6.0 M(+534.1%) | $948.4 K(+163.8%) | -$1.5 M(-117.7%) | $8.4 M(+0.8%) | $8.3 M(+5.0%) | $7.9 M(-62.3%) | $21.0 M(+127.4%) | $9.3 M(+45.4%) | $6.4 M(-70.8%) | $21.8 M(+196.3%) | -$22.7 M(-184.6%) | $26.8 M(+95.3%) | $13.7 M | |
TTM Net Income | $21.2 M(+34.4%) | $15.8 M(+76.4%) | $8.9 M(-60.9%) | $22.8 M(-30.6%) | $32.9 M(+26.8%) | $25.9 M(+5.2%) | $24.7 M(+77.8%) | $13.9 M(-14.3%) | $16.2 M(-30.1%) | $23.2 M(-49.3%) | $45.7 M(-1.8%) | $46.6 M(+4.4%) | $44.6 M(-23.7%) | $58.5 M(+295.8%) | $14.8 M(-54.3%) | $32.3 M(-18.5%) | $39.7 M(+56.0%) | $25.4 M(-54.4%) | $55.7 M(+51.5%) | $36.8 M | |
Net Margin | 84.1%(+25.8%) | 66.9%(+18.1%) | 56.6% | - | 78.6%(+852.5%) | -10.4%(-112.8%) | 81.4%(+9.6%) | 74.2%(+207.0%) | 24.2%(+112.0%) | -201.4%(-365.9%) | 75.7%(-7.5%) | 81.8%(+35.1%) | 60.5%(-33.3%) | 90.8%(+21.2%) | 75.0%(+42.5%) | 52.6%(-43.6%) | 93.3% | - | 88.9%(-1.1%) | 89.9% | |
EBIT | $26.7 M(+33.8%) | $20.0 M(-0.4%) | $20.1 M(+120.3%) | $9.1 M(-55.1%) | $20.3 M(+77.6%) | $11.4 M(-63.4%) | $31.2 M(+115.5%) | $14.5 M(+60.9%) | $9.0 M(+61.3%) | $5.6 M(-62.1%) | $14.7 M(+12.2%) | $13.1 M(-12.2%) | $14.9 M(-41.8%) | $25.6 M(+76.0%) | $14.6 M(+3.6%) | $14.1 M(-44.3%) | $25.3 M(+224.0%) | -$20.4 M(-167.6%) | $30.1 M(+70.5%) | $17.7 M | |
TTM EBIT | $75.9 M(+9.3%) | $69.4 M(+14.0%) | $60.9 M(-15.5%) | $72.0 M(-7.0%) | $77.4 M(+17.1%) | $66.1 M(+9.7%) | $60.3 M(+37.7%) | $43.8 M(+3.2%) | $42.4 M(-12.3%) | $48.3 M(-29.3%) | $68.4 M(+0.2%) | $68.3 M(-1.4%) | $69.2 M(-13.0%) | $79.5 M(+137.3%) | $33.5 M(-31.7%) | $49.1 M(-6.9%) | $52.7 M(+34.7%) | $39.1 M(-44.9%) | $71.0 M(+34.2%) | $52.9 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.2 M(-22.1%) | $2.9 M(+54.0%) | $1.9 M(-19.9%) | $2.3 M(+13.7%) | $2.1 M(-11.1%) | $2.3 M(+1.9%) | $2.3 M(+9.3%) | $2.1 M(+26.3%) | $1.6 M(-19.3%) | $2.0 M(+13.8%) | $1.8 M(+53.7%) | $1.2 M(-35.9%) | $1.8 M(-3.0%) | $1.9 M(+4.7%) | $1.8 M(+11.4%) | $1.6 M(+10.8%) | $1.4 M(+1.7%) | $1.4 M(-3.7%) | $1.5 M(-0.0%) | $1.5 M | |
TTM SG&A | $9.3 M(+2.1%) | $9.1 M(+6.6%) | $8.6 M(-4.5%) | $9.0 M(+3.0%) | $8.7 M(+5.0%) | $8.3 M(+3.4%) | $8.0 M(+6.4%) | $7.5 M(+13.7%) | $6.6 M(-2.5%) | $6.8 M(+2.5%) | $6.6 M(+0.0%) | $6.6 M(-6.2%) | $7.1 M(+5.5%) | $6.7 M(+7.2%) | $6.3 M(+5.2%) | $5.9 M(+2.2%) | $5.8 M(-0.0%) | $5.8 M(+2.5%) | $5.7 M(+1.9%) | $5.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $281.1 K(-29.9%) | $400.7 K(-81.8%) | $2.2 M(+245.9%) | $635.8 K(+4049.1%) | -$16.1 K(+69.7%) | -$53.2 K(-103.0%) | $1.7 M(+11766.7%) | $14.7 K(-88.5%) | $128.3 K(-33.9%) | $194.0 K(-75.4%) | $789.5 K(+1169.8%) | -$73.8 K(-104.1%) | $1.8 M(+600.6%) | $258.1 K(-78.1%) | $1.2 M(-71.5%) | $4.1 M(+3234.8%) | $124.0 K(+144.8%) | -$276.7 K(-196.8%) | $285.7 K(+372.2%) | $60.5 K | |
TTM Income Tax | $3.5 M(+9.2%) | $3.2 M(+16.4%) | $2.8 M(+19.7%) | $2.3 M(+36.8%) | $1.7 M(-7.9%) | $1.8 M(-11.9%) | $2.1 M(+84.8%) | $1.1 M(+8.5%) | $1.0 M(-61.8%) | $2.7 M(-2.3%) | $2.8 M(-12.3%) | $3.2 M(-57.0%) | $7.4 M(+29.6%) | $5.7 M(+10.4%) | $5.2 M(+20.9%) | $4.3 M(+2105.8%) | $193.5 K(-37.1%) | $307.8 K(-49.3%) | $607.6 K(+3.5%) | $586.8 K | |
PE Ratio | 15.7(-20.1%) | 19.6(-41.3%) | 33.5(+147.2%) | 13.5(+44.4%) | 9.4(-27.0%) | 12.8(-2.7%) | 13.2(-41.5%) | 22.5(+29.0%) | 17.5(+32.9%) | 13.2(+92.5%) | 6.8(-1.9%) | 7.0(-3.2%) | 7.2(+47.0%) | 4.9(-71.8%) | 17.4(+126.5%) | 7.7(+65.1%) | 4.6(-19.0%) | 5.7(+41.5%) | 4.0(-30.4%) | 5.8 | |
PS Ratio | 9.7(-15.9%) | 11.5(-27.5%) | 15.9(+60.0%) | 9.9(+32.3%) | 7.5(-14.9%) | 8.8(-1.9%) | 9.0(-31.4%) | 13.1(+17.7%) | 11.2(+22.6%) | 9.1(+57.2%) | 5.8(+0.3%) | 5.8(+9.1%) | 5.3(+31.6%) | 4.0(-58.9%) | 9.8(+74.8%) | 5.6(+38.3%) | 4.0(-21.2%) | 5.1(+27.2%) | 4.0(-38.0%) | 6.5 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $71.1 M(+36.4%) | $52.1 M(+352.4%) | -$20.7 M(-11.3%) | -$18.6 M(-161.9%) | -$7.1 M(+93.6%) | -$110.9 M(-440.7%) | $32.6 M(+244.9%) | -$22.5 M(+62.7%) | -$60.3 M(+24.9%) | -$80.2 M(+45.1%) | -$146.2 M(-1056.2%) | $15.3 M(-48.2%) | $29.5 M(+129.0%) | -$101.8 M(-2300.3%) | $4.6 M(+114.3%) | -$32.4 M(-2243.8%) | -$1.4 M(+95.8%) | -$33.2 M(-191.3%) | $36.3 M(+147.0%) | $14.7 M | |
TTM CFO | $84.1 M(+1336.9%) | $5.9 M(+103.7%) | -$157.2 M(-51.2%) | -$104.0 M(+3.6%) | -$107.9 M(+33.0%) | -$161.1 M(-23.6%) | -$130.4 M(+57.8%) | -$309.1 M(-13.9%) | -$271.4 M(-49.5%) | -$181.6 M(+10.6%) | -$203.1 M(-288.3%) | -$52.3 M(+47.7%) | -$100.0 M(+23.6%) | -$130.9 M(-110.0%) | -$62.3 M(-103.4%) | -$30.6 M(-286.0%) | $16.5 M(+133.6%) | -$49.0 M(-223.5%) | -$15.1 M(-2122.3%) | -$681.5 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$2.4 M(-478.8%) | $644.7 K(-95.4%) | $14.1 M(-17.5%) | $17.1 M(+625.8%) | $2.4 M(-96.5%) | $68.0 M(+312.7%) | $16.5 M(-71.0%) | $56.9 M(+298.9%) | -$28.6 M(-122.2%) | $128.8 M(+134.2%) | $55.0 M(-0.8%) | $55.5 M(+133.1%) | $23.8 M(-74.1%) | $91.8 M(+1166.9%) | -$8.6 M(-1034.3%) | $921.2 K(-97.8%) | $41.0 M(+110.0%) | $19.5 M(+125.0%) | -$78.0 M(-284.4%) | $42.3 M | |
TTM CFF | $29.5 M(-14.0%) | $34.3 M(-66.3%) | $101.6 M(-2.3%) | $104.0 M(-27.6%) | $143.7 M(+27.4%) | $112.7 M(-35.0%) | $173.6 M(-18.2%) | $212.1 M(+0.7%) | $210.7 M(-19.9%) | $263.1 M(+16.4%) | $226.1 M(+39.1%) | $162.5 M(+50.5%) | $107.9 M(-13.7%) | $125.1 M(+136.9%) | $52.8 M(+418.7%) | -$16.6 M(-166.8%) | $24.8 M(+79.8%) | $13.8 M(+283.9%) | -$7.5 M(-109.7%) | $77.6 M | |
Free Cash Flow | $71.1 M(+36.4%) | $52.1 M(+352.4%) | -$20.7 M(-11.3%) | -$18.6 M(-161.9%) | -$7.1 M(+93.6%) | -$110.9 M(-440.7%) | $32.6 M(+244.9%) | -$22.5 M(+62.7%) | -$60.3 M(+24.9%) | -$80.2 M(+45.1%) | -$146.2 M(-1056.2%) | $15.3 M(-48.2%) | $29.5 M(+129.0%) | -$101.8 M(-2300.3%) | $4.6 M(+114.3%) | -$32.4 M(-2243.8%) | -$1.4 M(+95.8%) | -$33.2 M(-191.3%) | $36.3 M(+147.0%) | $14.7 M | |
TTM FCF | $84.1 M(+1336.9%) | $5.9 M(+103.7%) | -$157.2 M(-51.2%) | -$104.0 M(+3.6%) | -$107.9 M(+33.0%) | -$161.1 M(-23.6%) | -$130.4 M(+57.8%) | -$309.1 M(-13.9%) | -$271.4 M(-49.5%) | -$181.6 M(+10.6%) | -$203.1 M(-288.3%) | -$52.3 M(+47.7%) | -$100.0 M(+23.6%) | -$130.9 M(-110.0%) | -$62.3 M(-103.4%) | -$30.6 M(-286.0%) | $16.5 M(+133.6%) | -$49.0 M(-223.5%) | -$15.1 M(-2122.3%) | -$681.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $9.1 M(+1.6%) | $9.0 M(+1.0%) | $8.9 M(+5.5%) | $8.4 M(+10.8%) | $7.6 M(+6.6%) | $7.1 M(+5.2%) | $6.8 M(+28.4%) | $5.3 M(+0.0%) | $5.3 M(-0.7%) | $5.3 M(+0.0%) | $5.3 M(+9.2%) | $4.9 M(+19.4%) | $4.1 M(+5.1%) | $3.9 M(+2.8%) | $3.8 M(+0.1%) | $3.8 M(+1.7%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+18.6%) | $4.5 M | |
TTM Dividends Paid | $35.4 M(+4.5%) | $33.9 M(+5.8%) | $32.1 M(+7.0%) | $29.9 M(+11.7%) | $26.8 M(+9.5%) | $24.5 M(+8.0%) | $22.7 M(+6.9%) | $21.2 M(+2.0%) | $20.8 M(+6.1%) | $19.6 M(+7.9%) | $18.2 M(+9.3%) | $16.6 M(+7.1%) | $15.5 M(+2.4%) | $15.2 M(+34.5%) | $11.3 M(-12.3%) | $12.8 M(-5.5%) | $13.6 M(+0.7%) | $13.5 M(-20.6%) | $17.0 M(+13.0%) | $15.0 M | |
TTM Dividend Per Share | $2.90(+1.4%) | $2.86(+1.4%) | $2.82(+1.4%) | $2.78(+6.5%) | $2.61(+7.0%) | $2.44(+7.0%) | $2.28(+7.0%) | $2.13(+0.9%) | $2.11(+4.5%) | $2.02(+5.2%) | $1.92(+6.1%) | $1.81(+6.5%) | $1.70(+2.4%) | $1.66(+35.0%) | $1.23(-10.2%) | $1.37(-9.9%) | $1.52(-9.0%) | $1.67(-24.4%) | $2.21(+1.4%) | $2.18 | |
TTM Dividend Yield | 12.1%(+0.3%) | 12.0%(+1.4%) | 11.9%(+12.1%) | 10.6%(+4.8%) | 10.1%(+16.4%) | 8.7%(+4.8%) | 8.3%(+2.5%) | 8.1%(-7.0%) | 8.7%(+14.3%) | 7.6%(+8.7%) | 7.0%(+11.7%) | 6.3%(+5.7%) | 5.9%(-8.9%) | 6.5%(+21.9%) | 5.3%(-13.9%) | 6.2%(-30.2%) | 8.9%(-19.4%) | 11.0%(+14.0%) | 9.7%(+11.1%) | 8.7% | |
Payout Ratio | 68.5%(-49.6%) | 135.8%(-18.9%) | 167.5%(+180.6%) | -207.8%(-315.8%) | 96.3%(+102.9%) | -3344.9%(-9570.2%) | 35.3%(-59.8%) | 87.8%(-84.2%) | 556.9%(+255.7%) | -357.7%(-665.1%) | 63.3%(+8.3%) | 58.4%(+13.6%) | 51.4%(+178.4%) | 18.5%(-54.8%) | 40.8%(-31.2%) | 59.3%(+248.4%) | 17.0%(+100.0%) | 0.0%(-100.0%) | 20.0%(-39.3%) | 32.9% |