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 | $2.0 B(+17.3%) | $1.7 B(-2.6%) | $1.7 B(-6.5%) | $1.8 B(+3.5%) | $1.8 B(-5.1%) | $1.9 B(-0.6%) | $1.9 B(-7.7%) | $2.0 B(+5.3%) | $1.9 B(-0.5%) | $1.9 B(+0.0%) | $1.9 B(-2.0%) | $2.0 B(+2.9%) | $1.9 B(-4.1%) | $2.0 B(-1.3%) | $2.0 B(-3.4%) | $2.1 B(+2.5%) | $2.1 B(+1.1%) | $2.0 B(+4.4%) | $1.9 B(-4.1%) | $2.0 B | |
Current Assets | $715.1 M(+5.6%) | $676.9 M(-7.1%) | $728.7 M(-13.3%) | $840.6 M(+7.1%) | $784.7 M(-12.1%) | $892.9 M(-3.8%) | $927.9 M(-14.3%) | $1.1 B(+9.2%) | $991.5 M(-0.5%) | $996.0 M(+0.5%) | $991.3 M(-3.5%) | $1.0 B(+7.2%) | $958.1 M(-6.8%) | $1.0 B(-2.8%) | $1.1 B(-4.8%) | $1.1 B(+5.3%) | $1.1 B(+1.9%) | $1.0 B(+10.0%) | $941.2 M(-8.0%) | $1.0 B | |
Non Current Assets | $1.2 B(+25.2%) | $994.3 M(+0.8%) | $986.5 M(-0.6%) | $992.9 M(+0.5%) | $987.6 M(+1.4%) | $973.8 M(+2.5%) | $949.6 M(-0.2%) | $951.7 M(+1.2%) | $940.2 M(-0.5%) | $944.8 M(-0.5%) | $949.2 M(-0.4%) | $953.2 M(-1.4%) | $967.2 M(-1.3%) | $980.0 M(+0.3%) | $976.7 M(-1.9%) | $995.8 M(-0.5%) | $1.0 B(+0.3%) | $998.3 M(-0.9%) | $1.0 B(-0.2%) | $1.0 B | |
Total Liabilities | $1.0 B(+53.5%) | $653.1 M(-9.0%) | $717.6 M(-4.9%) | $754.4 M(+5.1%) | $717.7 M(+2.2%) | $702.2 M(-3.5%) | $727.6 M(-10.8%) | $815.9 M(+6.6%) | $765.4 M(+6.0%) | $722.4 M(-4.3%) | $755.2 M(-2.0%) | $770.7 M(-0.6%) | $775.7 M(-6.1%) | $826.0 M(-3.8%) | $858.2 M(-6.6%) | $919.0 M(+1.1%) | $908.9 M(+6.5%) | $853.0 M(+13.9%) | $749.1 M(-2.8%) | $770.4 M | |
Current Liabilities | $628.4 M(+17.5%) | $534.7 M(-12.1%) | $608.5 M(-4.4%) | $636.7 M(+6.3%) | $598.7 M(-0.6%) | $602.3 M(-5.4%) | $636.9 M(-12.1%) | $724.7 M(+8.4%) | $668.3 M(+7.8%) | $619.7 M(-6.0%) | $659.2 M(-1.9%) | $671.7 M(+1.5%) | $661.6 M(-4.9%) | $695.5 M(-4.7%) | $730.0 M(+20.3%) | $606.6 M(+7.7%) | $563.5 M(+12.4%) | $501.5 M(-20.4%) | $630.3 M(-3.1%) | $650.7 M | |
Long Term Liabilities | $374.3 M(+216.1%) | $118.4 M(+8.5%) | $109.1 M(-7.3%) | $117.7 M(-1.1%) | $119.0 M(+19.1%) | $99.9 M(+10.1%) | $90.7 M(-0.6%) | $91.2 M(-6.1%) | $97.1 M(-5.5%) | $102.7 M(+7.0%) | $96.0 M(-3.0%) | $99.0 M(-13.2%) | $114.1 M(-12.6%) | $130.5 M(+1.8%) | $128.2 M(-59.0%) | $312.4 M(-9.6%) | $345.4 M(-1.7%) | $351.5 M(+195.9%) | $118.8 M(-0.8%) | $119.7 M | |
Shareholders Equity | $957.3 M(-6.0%) | $1.0 B(+2.0%) | $997.6 M(-7.5%) | $1.1 B(+2.3%) | $1.1 B(-9.3%) | $1.2 B(+1.3%) | $1.1 B(-5.6%) | $1.2 B(+4.4%) | $1.2 B(-4.3%) | $1.2 B(+2.8%) | $1.2 B(-2.1%) | $1.2 B(+5.3%) | $1.1 B(-2.8%) | $1.2 B(+0.5%) | $1.2 B(-0.9%) | $1.2 B(+3.5%) | $1.1 B(-2.8%) | $1.2 B(-1.6%) | $1.2 B(-4.9%) | $1.3 B | |
Book Value | $957.3 M(-6.0%) | $1.0 B(+2.0%) | $997.6 M(-7.5%) | $1.1 B(+2.3%) | $1.1 B(-9.3%) | $1.2 B(+1.3%) | $1.1 B(-5.6%) | $1.2 B(+4.4%) | $1.2 B(-4.3%) | $1.2 B(+2.8%) | $1.2 B(-2.1%) | $1.2 B(+5.3%) | $1.1 B(-2.8%) | $1.2 B(+0.5%) | $1.2 B(-0.9%) | $1.2 B(+3.5%) | $1.1 B(-2.8%) | $1.2 B(-1.6%) | $1.2 B(-4.9%) | $1.3 B | |
Working Capital | $86.7 M(-39.0%) | $142.2 M(+18.3%) | $120.2 M(-41.0%) | $203.9 M(+9.6%) | $186.0 M(-36.0%) | $290.6 M(-0.1%) | $291.0 M(-18.6%) | $357.6 M(+10.6%) | $323.2 M(-14.1%) | $376.3 M(+13.3%) | $332.1 M(-6.7%) | $355.8 M(+20.0%) | $296.5 M(-10.9%) | $332.8 M(+1.4%) | $328.3 M(-34.9%) | $504.5 M(+2.6%) | $491.7 M(-7.9%) | $533.8 M(+71.7%) | $310.9 M(-16.4%) | $371.9 M | |
Cash And Cash Equivalents | $84.1 M(-26.0%) | $113.7 M(+3.0%) | $110.4 M(-26.1%) | $149.5 M(+18.8%) | $125.8 M(-44.0%) | $224.5 M(+12.9%) | $198.8 M(-23.9%) | $261.1 M(+8.9%) | $239.7 M(-24.3%) | $316.6 M(+2.5%) | $308.9 M(+2.7%) | $300.7 M(-2.6%) | $308.6 M(-15.8%) | $366.5 M(+3.8%) | $353.2 M(-0.9%) | $356.6 M(+0.3%) | $355.5 M(-9.7%) | $393.8 M(+49.3%) | $263.8 M(-5.0%) | $277.8 M | |
Accounts Payable | $184.0 M(+32.9%) | $138.5 M(+9.8%) | $126.1 M(-20.9%) | $159.5 M(-4.9%) | $167.7 M(-1.9%) | $170.9 M(+7.9%) | $158.4 M(-25.4%) | $212.4 M(+1.7%) | $208.9 M(+28.7%) | $162.3 M(-6.4%) | $173.4 M(-3.9%) | $180.5 M(-2.8%) | $185.6 M(+34.5%) | $138.0 M(+2.8%) | $134.3 M(-18.9%) | $165.5 M(-1.7%) | $168.3 M(+9.6%) | $153.6 M(-18.3%) | $187.9 M(-0.5%) | $188.9 M | |
Accounts Receivable | $201.1 M(-14.4%) | $235.0 M(-7.1%) | $253.0 M(-18.9%) | $311.8 M(+54.4%) | $201.9 M(-27.4%) | $278.0 M(+6.2%) | $261.7 M(-24.3%) | $345.9 M(+42.4%) | $242.9 M(-18.9%) | $299.4 M(+4.1%) | $287.7 M(-22.4%) | $370.5 M(+51.7%) | $244.3 M(-4.6%) | $256.1 M(+7.6%) | $238.0 M(-21.9%) | $304.7 M(+38.8%) | $219.6 M(-8.4%) | $239.8 M(-14.7%) | $281.2 M(-13.5%) | $325.1 M | |
Short Term Debt | $31.3 M(+10.2%) | $28.4 M(-47.5%) | $54.1 M(+82.2%) | $29.7 M(+3.1%) | $28.8 M(+5.9%) | $27.2 M(+0.7%) | $27.0 M(-2.5%) | $27.7 M(+0.7%) | $27.5 M(+0.7%) | $27.3 M(-24.4%) | $36.1 M(-2.7%) | $37.1 M(-67.3%) | $113.3 M(-45.5%) | $207.9 M(-3.3%) | $215.0 M(+386.4%) | $44.2 M(+2.8%) | $43.0 M(+40.1%) | $30.7 M(-5.3%) | $32.4 M(-12.4%) | $37.0 M | |
Long Term Debt | $315.6 M(+253.8%) | $89.2 M(+12.3%) | $79.4 M(-5.6%) | $84.1 M(+1.2%) | $83.1 M(+12.6%) | $73.8 M(+17.5%) | $62.8 M(+1.4%) | $61.9 M(-5.9%) | $65.8 M(-5.7%) | $69.8 M(+22.2%) | $57.1 M(+3.1%) | $55.4 M(-7.7%) | $60.0 M(-19.7%) | $74.7 M(+11.0%) | $67.3 M(-72.7%) | $246.6 M(-11.0%) | $277.1 M(-3.2%) | $286.3 M(+390.2%) | $58.4 M(-0.3%) | $58.6 M | |
Total Debt | $346.9 M(+195.0%) | $117.6 M(-11.9%) | $133.5 M(+17.3%) | $113.8 M(+1.7%) | $111.9 M(+10.8%) | $101.0 M(+12.5%) | $89.8 M(+0.2%) | $89.6 M(-4.0%) | $93.3 M(-3.9%) | $97.1 M(+4.2%) | $93.2 M(+0.8%) | $92.5 M(-46.6%) | $173.3 M(-38.7%) | $282.6 M(+0.1%) | $282.3 M(-2.9%) | $290.8 M(-9.2%) | $320.1 M(+1.0%) | $317.0 M(+249.1%) | $90.8 M(-5.0%) | $95.6 M | |
Debt To Equity | 0.2(+2300.0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-87.5%) | 0.1(-50.0%) | 0.2(0%) | 0.2(0%) | 0.2(-15.8%) | 0.2(0%) | 0.2(+1800.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-10.2%) | 1.3(+5.8%) | 1.2(-9.1%) | 1.3(+0.8%) | 1.3(-11.5%) | 1.5(+1.4%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(-8.1%) | 1.6(+7.3%) | 1.5(-2.0%) | 1.5(+5.5%) | 1.4(-2.0%) | 1.5(+2.1%) | 1.4(-20.8%) | 1.8(-2.1%) | 1.9(-9.2%) | 2.1(+38.3%) | 1.5(-5.1%) | 1.6 | |
Quick Ratio | 0.6(-16.9%) | 0.8(+5.5%) | 0.7(-14.1%) | 0.8(+18.1%) | 0.7(-22.6%) | 0.9(+5.7%) | 0.9(-9.3%) | 1.0(+5.4%) | 0.9(-20.0%) | 1.1(+9.5%) | 1.1(-5.4%) | 1.1(+11.0%) | 1.0(-8.3%) | 1.1(+5.8%) | 1.0(-22.6%) | 1.3(+2.3%) | 1.3(-14.5%) | 1.5(+50.5%) | 1.0(-1.0%) | 1.0 | |
Inventory | $310.3 M(+17.4%) | $264.2 M(-6.5%) | $282.5 M(-6.5%) | $302.3 M(-14.4%) | $353.2 M(+5.6%) | $334.5 M(-9.0%) | $367.5 M(-3.4%) | $380.4 M(+0.3%) | $379.1 M(+34.7%) | $281.4 M(-6.0%) | $299.4 M(+7.2%) | $279.3 M(-6.3%) | $298.1 M(+10.5%) | $269.7 M(-11.5%) | $304.8 M(-0.6%) | $306.5 M(-5.2%) | $323.2 M(+19.4%) | $270.6 M(-12.1%) | $307.7 M(-14.0%) | $357.8 M | |
Retained Earnings | $955.6 M(-6.7%) | $1.0 B(+3.0%) | $993.5 M(-3.2%) | $1.0 B(+7.4%) | $955.1 M(-7.8%) | $1.0 B(+7.2%) | $966.4 M(-2.6%) | $992.4 M(+7.4%) | $924.1 M(-5.4%) | $976.5 M(+5.1%) | $929.5 M(-2.2%) | $950.1 M(+7.1%) | $887.0 M(-3.2%) | $916.4 M(+0.3%) | $913.9 M(-2.1%) | $933.1 M(+3.3%) | $903.1 M(-4.7%) | $948.0 M(-1.9%) | $966.2 M(-4.8%) | $1.0 B | |
PB Ratio | 0.9(-7.9%) | 1.0(-10.6%) | 1.1(+8.7%) | 1.0(-18.8%) | 1.3(+10.3%) | 1.2(-11.4%) | 1.3(+13.9%) | 1.1(-15.4%) | 1.4(+29.5%) | 1.1(-13.9%) | 1.2(+13.0%) | 1.1(+8.0%) | 1.0(+2.0%) | 1.0(+16.7%) | 0.8(+21.7%) | 0.7(+3.0%) | 0.7(-21.2%) | 0.8(-7.6%) | 0.9(-9.8%) | 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 | -$2.2(-284.2%) | $1.2(+231.9%) | -$0.9(-137.1%) | $2.5(+204.3%) | -$2.4(-204.0%) | $2.3(+496.5%) | -$0.6(-126.9%) | $2.1(+259.4%) | -$1.3(-191.1%) | $1.5(+431.8%) | -$0.4(-123.0%) | $1.9(+372.9%) | -$0.7(-418.2%) | $0.2(+153.7%) | -$0.4(-140.2%) | $1.0(+187.9%) | -$1.2(-205.3%) | -$0.4(+69.6%) | -$1.3(-161.9%) | $2.0 | |
TTM EPS | $0.5(+35.9%) | $0.4(-73.1%) | $1.4(-19.0%) | $1.8(+22.6%) | $1.5(-41.1%) | $2.5(+47.6%) | $1.7(-7.2%) | $1.8(+13.1%) | $1.6(-28.3%) | $2.2(+125.3%) | $1.0(-2.9%) | $1.0(+684.6%) | $0.1(+139.4%) | -$0.3(+64.5%) | -$0.9(+47.5%) | -$1.8(-129.9%) | -$0.8(+40.3%) | -$1.3(-214.6%) | -$0.4(-185.4%) | $0.5 | |
Revenue | $237.2 M(-50.0%) | $474.9 M(+46.7%) | $323.7 M(-42.5%) | $562.6 M(+146.2%) | $228.5 M(-56.8%) | $528.3 M(+62.6%) | $324.9 M(-44.7%) | $587.9 M(+123.6%) | $262.9 M(-48.9%) | $514.4 M(+49.3%) | $344.5 M(-34.3%) | $524.2 M(+101.8%) | $259.8 M(-35.3%) | $401.4 M(+44.6%) | $277.5 M(-31.7%) | $406.2 M(+88.8%) | $215.2 M(-24.2%) | $284.0 M(-23.9%) | $373.3 M(-37.5%) | $597.2 M | |
TTM Revenue | $1.6 B(+0.6%) | $1.6 B(-3.3%) | $1.6 B(-0.1%) | $1.6 B(-1.5%) | $1.7 B(-2.0%) | $1.7 B(+0.8%) | $1.7 B(-1.1%) | $1.7 B(+3.9%) | $1.6 B(+0.2%) | $1.6 B(+7.4%) | $1.5 B(+4.6%) | $1.5 B(+8.8%) | $1.3 B(+3.4%) | $1.3 B(+9.9%) | $1.2 B(-7.5%) | $1.3 B(-13.0%) | $1.5 B(-1.2%) | $1.5 B(-11.2%) | $1.7 B(+0.8%) | $1.7 B | |
Total Expenses | $325.7 M(-22.1%) | $418.2 M(+16.8%) | $358.1 M(-22.4%) | $461.3 M(+40.8%) | $327.6 M(-24.9%) | $436.3 M(+23.7%) | $352.6 M(-27.7%) | $487.8 M(+52.0%) | $321.0 M(-28.4%) | $448.5 M(+23.2%) | $364.0 M(-17.4%) | $440.8 M(+51.1%) | $291.8 M(-25.5%) | $391.5 M(+34.6%) | $290.8 M(-18.6%) | $357.4 M(+31.3%) | $272.2 M(-20.0%) | $340.3 M(-12.5%) | $388.8 M(-20.7%) | $490.3 M | |
Operating Expenses | $197.4 M(-12.6%) | $225.9 M(+7.9%) | $209.4 M(-7.8%) | $227.2 M(+15.0%) | $197.6 M(-8.5%) | $215.9 M(+12.7%) | $191.5 M(-15.8%) | $227.4 M(+28.8%) | $176.5 M(-21.2%) | $223.9 M(+15.2%) | $194.4 M(-4.1%) | $202.8 M(+27.9%) | $158.5 M(-22.1%) | $203.4 M(+31.3%) | $154.9 M(-7.6%) | $167.7 M(+6.7%) | $157.2 M(-27.0%) | $215.4 M(+4.7%) | $205.8 M(-8.9%) | $226.0 M | |
Cost Of Goods Sold | $128.3 M(-33.3%) | $192.3 M(+29.3%) | $148.7 M(-36.5%) | $234.1 M(+80.1%) | $130.0 M(-41.0%) | $220.4 M(+36.8%) | $161.1 M(-38.1%) | $260.4 M(+80.2%) | $144.5 M(-35.7%) | $224.6 M(+32.4%) | $169.6 M(-28.7%) | $238.0 M(+78.5%) | $133.3 M(-29.1%) | $188.1 M(+38.4%) | $135.9 M(-28.4%) | $189.7 M(+65.0%) | $115.0 M(-7.9%) | $124.9 M(-31.8%) | $183.0 M(-30.8%) | $264.3 M | |
TTM Cost Of Goods Sold | $703.4 M(-0.2%) | $705.1 M(-3.8%) | $733.2 M(-1.7%) | $745.6 M(-3.4%) | $771.9 M(-1.8%) | $786.4 M(-0.5%) | $790.6 M(-1.1%) | $799.1 M(+2.9%) | $776.7 M(+1.5%) | $765.5 M(+5.0%) | $729.0 M(+4.8%) | $695.3 M(+7.5%) | $647.0 M(+2.9%) | $628.7 M(+11.2%) | $565.5 M(-7.7%) | $612.6 M(-10.9%) | $687.2 M(-3.1%) | $709.3 M(-11.3%) | $799.7 M(+0.8%) | $793.6 M | |
Gross Profit | $108.9 M(-61.5%) | $282.6 M(+61.5%) | $175.0 M(-46.7%) | $328.5 M(+233.5%) | $98.5 M(-68.0%) | $307.9 M(+88.0%) | $163.8 M(-50.0%) | $327.5 M(+176.6%) | $118.4 M(-59.1%) | $289.8 M(+65.7%) | $174.9 M(-38.9%) | $286.2 M(+126.3%) | $126.5 M(-40.7%) | $213.3 M(+50.6%) | $141.6 M(-34.6%) | $216.5 M(+116.1%) | $100.2 M(-37.0%) | $159.1 M(-16.4%) | $190.3 M(-42.8%) | $332.9 M | |
TTM Gross Profit | $895.0 M(+1.2%) | $884.6 M(-2.8%) | $909.9 M(+1.3%) | $898.7 M(+0.1%) | $897.7 M(-2.2%) | $917.6 M(+2.0%) | $899.5 M(-1.2%) | $910.6 M(+4.8%) | $869.3 M(-0.9%) | $877.4 M(+9.6%) | $800.9 M(+4.3%) | $767.6 M(+10.0%) | $697.9 M(+3.9%) | $671.6 M(+8.8%) | $617.4 M(-7.3%) | $666.1 M(-14.9%) | $782.5 M(+0.6%) | $777.8 M(-11.0%) | $874.1 M(+0.8%) | $867.0 M | |
Gross Margin | 45.9%(-22.9%) | 59.5%(+10.1%) | 54.1%(-7.4%) | 58.4%(+35.4%) | 43.1%(-26.0%) | 58.3%(+15.6%) | 50.4%(-9.5%) | 55.7%(+23.7%) | 45.0%(-20.1%) | 56.3%(+11.0%) | 50.8%(-7.0%) | 54.6%(+12.1%) | 48.7%(-8.4%) | 53.1%(+4.1%) | 51.0%(-4.3%) | 53.3%(+14.5%) | 46.6%(-16.9%) | 56.0%(+9.9%) | 51.0%(-8.5%) | 55.7% | |
Operating Profit | -$88.5 M(-256.1%) | $56.7 M(+264.8%) | -$34.4 M(-134.0%) | $101.3 M(+202.2%) | -$99.1 M(-207.7%) | $92.0 M(+432.1%) | -$27.7 M(-127.7%) | $100.1 M(+272.3%) | -$58.1 M(-188.2%) | $65.9 M(+437.9%) | -$19.5 M(-123.4%) | $83.4 M(+360.6%) | -$32.0 M(-423.2%) | $9.9 M(+174.4%) | -$13.3 M(-127.3%) | $48.8 M(+185.6%) | -$57.0 M(-1.2%) | -$56.3 M(-263.2%) | -$15.5 M(-114.5%) | $106.9 M | |
TTM Operating Profit | $35.1 M(+43.3%) | $24.5 M(-59.0%) | $59.8 M(-10.1%) | $66.5 M(+1.8%) | $65.3 M(-38.6%) | $106.3 M(+32.5%) | $80.2 M(-9.3%) | $88.4 M(+23.3%) | $71.7 M(-26.7%) | $97.8 M(+134.0%) | $41.8 M(-12.9%) | $48.0 M(+258.2%) | $13.4 M(+215.5%) | -$11.6 M(+85.1%) | -$77.8 M(+2.8%) | -$80.0 M(-265.3%) | -$21.9 M(+54.3%) | -$47.9 M(-216.0%) | $41.3 M(+16.7%) | $35.4 M | |
Operating Margin | -37.3%(-412.5%) | 11.9%(+212.3%) | -10.6%(-159.0%) | 18.0%(+141.5%) | -43.4%(-349.1%) | 17.4%(+304.1%) | -8.5%(-150.1%) | 17.0%(+177.1%) | -22.1%(-272.5%) | 12.8%(+326.3%) | -5.7%(-135.6%) | 15.9%(+229.1%) | -12.3%(-598.8%) | 2.5%(+151.6%) | -4.8%(-139.9%) | 12.0%(+145.3%) | -26.5%(-33.6%) | -19.8%(-377.6%) | -4.2%(-123.2%) | 17.9% | |
Net Income | -$62.5 M(-274.1%) | $35.9 M(+235.5%) | -$26.5 M(-134.5%) | $76.9 M(+203.6%) | -$74.2 M(-197.8%) | $75.9 M(+495.3%) | -$19.2 M(-125.5%) | $75.3 M(+265.9%) | -$45.4 M(-187.0%) | $52.2 M(+441.2%) | -$15.3 M(-122.4%) | $68.3 M(+379.9%) | -$24.4 M(-421.1%) | $7.6 M(+154.7%) | -$13.9 M(-139.6%) | $35.1 M(+188.2%) | -$39.8 M(-206.2%) | -$13.0 M(+70.0%) | -$43.3 M(-161.0%) | $71.0 M | |
TTM Net Income | $23.8 M(+96.7%) | $12.1 M(-76.8%) | $52.1 M(-12.3%) | $59.4 M(+2.8%) | $57.8 M(-33.3%) | $86.6 M(+37.7%) | $62.9 M(-5.8%) | $66.8 M(+11.7%) | $59.8 M(-26.0%) | $80.8 M(+123.2%) | $36.2 M(-3.7%) | $37.6 M(+754.5%) | $4.4 M(+140.0%) | -$11.0 M(+65.2%) | -$31.6 M(+48.2%) | -$61.0 M(-143.0%) | -$25.1 M(+42.7%) | -$43.8 M(-239.5%) | -$12.9 M(-172.5%) | $17.8 M | |
Net Margin | -26.4%(-448.5%) | 7.6%(+192.3%) | -8.2%(-159.9%) | 13.7%(+142.1%) | -32.5%(-326.0%) | 14.4%(+343.1%) | -5.9%(-146.1%) | 12.8%(+174.2%) | -17.3%(-270.1%) | 10.2%(+328.6%) | -4.4%(-134.1%) | 13.0%(+238.8%) | -9.4%(-596.8%) | 1.9%(+137.7%) | -5.0%(-158.0%) | 8.6%(+146.7%) | -18.5%(-303.7%) | -4.6%(+60.5%) | -11.6%(-197.6%) | 11.9% | |
EBIT | -$88.5 M(-275.9%) | $50.3 M(+246.2%) | -$34.4 M(-134.0%) | $101.3 M(+202.2%) | -$99.1 M(-199.6%) | $99.5 M(+459.2%) | -$27.7 M(-127.7%) | $100.1 M(+272.3%) | -$58.1 M(-195.7%) | $60.7 M(+411.3%) | -$19.5 M(-121.8%) | $89.6 M(+380.0%) | -$32.0 M(-436.8%) | $9.5 M(+171.4%) | -$13.3 M(-127.3%) | $48.8 M(+185.6%) | -$57.0 M(+40.1%) | -$95.1 M(-513.5%) | -$15.5 M(-114.5%) | $106.9 M | |
TTM EBIT | $28.7 M(+58.6%) | $18.1 M(-73.1%) | $67.3 M(-9.1%) | $74.0 M(+1.6%) | $72.8 M(-36.0%) | $113.8 M(+51.7%) | $75.0 M(-9.9%) | $83.2 M(+14.4%) | $72.7 M(-26.4%) | $98.8 M(+107.6%) | $47.6 M(-11.5%) | $53.8 M(+313.9%) | $13.0 M(+208.3%) | -$12.0 M(+89.7%) | -$116.6 M(+1.9%) | -$118.8 M(-95.7%) | -$60.7 M(+30.0%) | -$86.7 M(-298.9%) | $43.6 M(+15.7%) | $37.7 M | |
EBITDA | -$69.0 M(-201.3%) | $68.1 M(+493.6%) | -$17.3 M(-114.7%) | $117.6 M(+241.2%) | -$83.3 M(-171.9%) | $115.8 M(+1098.3%) | -$11.6 M(-110.0%) | $116.1 M(+377.1%) | -$41.9 M(-154.7%) | $76.6 M(+2352.9%) | -$3.4 M(-103.2%) | $106.1 M(+780.1%) | -$15.6 M(-162.2%) | $25.1 M(+865.4%) | $2.6 M(-96.0%) | $65.8 M(+262.1%) | -$40.6 M(+48.7%) | -$79.2 M(-15940.0%) | $500.0 K(-99.6%) | $122.9 M | |
TTM EBITDA | $99.4 M(+16.8%) | $85.1 M(-35.9%) | $132.8 M(-4.1%) | $138.5 M(+1.1%) | $137.0 M(-23.2%) | $178.4 M(+28.2%) | $139.2 M(-5.6%) | $147.4 M(+7.3%) | $137.4 M(-16.1%) | $163.7 M(+45.9%) | $112.2 M(-5.1%) | $118.2 M(+51.7%) | $77.9 M(+47.3%) | $52.9 M(+202.9%) | -$51.4 M(+3.9%) | -$53.5 M(-1586.1%) | $3.6 M(+115.9%) | -$22.7 M(-121.2%) | $107.3 M(+7.3%) | $100.0 M | |
Selling, General & Administrative Expenses | $182.1 M(-13.7%) | $210.9 M(+8.3%) | $194.8 M(-8.6%) | $213.1 M(+15.7%) | $184.2 M(-8.9%) | $202.2 M(+13.6%) | $178.0 M(-16.7%) | $213.6 M(+31.2%) | $162.8 M(-22.5%) | $210.1 M(+16.2%) | $180.8 M(-4.0%) | $188.3 M(+31.1%) | $143.6 M(-24.0%) | $188.9 M(+34.7%) | $140.2 M(-7.7%) | $151.9 M(+7.2%) | $141.7 M(-29.2%) | $200.1 M(+5.1%) | $190.4 M(-9.6%) | $210.6 M | |
TTM SG&A | $800.9 M(-0.3%) | $803.0 M(+1.1%) | $794.3 M(+2.2%) | $777.5 M(-0.1%) | $778.0 M(+2.8%) | $756.6 M(-1.0%) | $764.5 M(-0.4%) | $767.3 M(+3.4%) | $742.0 M(+2.7%) | $722.8 M(+3.0%) | $701.6 M(+6.1%) | $661.0 M(+5.8%) | $624.6 M(+0.3%) | $622.7 M(-1.8%) | $633.9 M(-7.3%) | $684.1 M(-7.9%) | $742.8 M(-2.8%) | $764.2 M(-1.0%) | $771.8 M(-0.1%) | $772.3 M | |
Depreciation And Amortization | $19.5 M(+9.6%) | $17.8 M(+4.1%) | $17.1 M(+4.9%) | $16.3 M(+3.2%) | $15.8 M(-3.1%) | $16.3 M(+1.2%) | $16.1 M(+0.6%) | $16.0 M(-1.2%) | $16.2 M(+1.9%) | $15.9 M(-1.2%) | $16.1 M(-2.4%) | $16.5 M(+0.6%) | $16.4 M(+5.1%) | $15.6 M(-1.9%) | $15.9 M(-6.5%) | $17.0 M(+3.7%) | $16.4 M(+3.1%) | $15.9 M(-0.6%) | $16.0 M(0%) | $16.0 M | |
TTM D&A | $70.7 M(+5.5%) | $67.0 M(+2.3%) | $65.5 M(+1.6%) | $64.5 M(+0.5%) | $64.2 M(-0.6%) | $64.6 M(+0.6%) | $64.2 M(0%) | $64.2 M(-0.8%) | $64.7 M(-0.3%) | $64.9 M(+0.5%) | $64.6 M(+0.3%) | $64.4 M(-0.8%) | $64.9 M(0%) | $64.9 M(-0.5%) | $65.2 M(-0.1%) | $65.3 M(+1.6%) | $64.3 M(+0.5%) | $64.0 M(+0.5%) | $63.7 M(+2.3%) | $62.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $500.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $500.0 K | - | - | - | - | - | - | - | - | |
Income Tax | -$29.3 M(-357.0%) | $11.4 M(+240.7%) | -$8.1 M(-132.9%) | $24.6 M(+203.4%) | -$23.8 M(-220.2%) | $19.8 M(+387.0%) | -$6.9 M(-127.1%) | $25.5 M(+304.0%) | -$12.5 M(-881.3%) | $1.6 M(+134.0%) | -$4.7 M(-122.7%) | $20.7 M(+332.6%) | -$8.9 M(-3066.7%) | $300.0 K(+103.8%) | -$8.0 M(-164.5%) | $12.4 M(+203.3%) | -$12.0 M(+65.1%) | -$34.4 M(-104.8%) | -$16.8 M(-149.7%) | $33.8 M | |
TTM Income Tax | -$1.4 M(-134.2%) | $4.1 M(-67.2%) | $12.5 M(-8.8%) | $13.7 M(-6.2%) | $14.6 M(-43.6%) | $25.9 M(+236.4%) | $7.7 M(-22.2%) | $9.9 M(+94.1%) | $5.1 M(-41.4%) | $8.7 M(+17.6%) | $7.4 M(+80.5%) | $4.1 M(+197.6%) | -$4.2 M(+42.5%) | -$7.3 M(+82.6%) | -$42.0 M(+17.3%) | -$50.8 M(-72.8%) | -$29.4 M(+36.1%) | -$46.0 M(-2100.0%) | $2.3 M(-78.9%) | $10.9 M | |
PE Ratio | 59.5(-36.1%) | 93.0(+242.0%) | 27.2(+29.7%) | 21.0(-29.5%) | 29.8(+73.7%) | 17.1(-36.9%) | 27.1(+19.5%) | 22.7(-20.8%) | 28.7(+70.5%) | 16.8(-60.4%) | 42.5(+15.2%) | 36.9(-85.6%) | 255.7 | - | - | - | - | - | - | 77.3 | |
PS Ratio | 0.6(-14.1%) | 0.6(-7.3%) | 0.7(+1.5%) | 0.7(-16.1%) | 0.8(+2.5%) | 0.8(-11.2%) | 0.9(+8.5%) | 0.8(-14.6%) | 1.0(+23.1%) | 0.8(-17.9%) | 0.9(+6.7%) | 0.9(+4.7%) | 0.8(-4.5%) | 0.9(+6.0%) | 0.8(+31.3%) | 0.6(+23.1%) | 0.5(-23.5%) | 0.7(+3.0%) | 0.7(-14.3%) | 0.8 |
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 | -$41.9 M(-159.9%) | $69.9 M(+433.6%) | $13.1 M(-88.1%) | $109.7 M(+387.9%) | -$38.1 M(-131.8%) | $120.0 M(+1479.0%) | $7.6 M(-90.7%) | $81.6 M(+235.3%) | -$60.3 M(-226.9%) | $47.5 M(+28.7%) | $36.9 M(-52.7%) | $78.0 M(+22.6%) | $63.6 M(+84.3%) | $34.5 M(+110.4%) | $16.4 M(-64.4%) | $46.1 M(+277.3%) | -$26.0 M(+38.0%) | -$41.9 M(-241.1%) | $29.7 M(-73.5%) | $111.9 M | |
TTM CFO | $150.8 M(-2.5%) | $154.6 M(-24.5%) | $204.7 M(+2.8%) | $199.2 M(+16.4%) | $171.1 M(+14.9%) | $148.9 M(+94.9%) | $76.4 M(-27.7%) | $105.7 M(+3.5%) | $102.1 M(-54.8%) | $226.0 M(+6.1%) | $213.0 M(+10.7%) | $192.5 M(+19.9%) | $160.6 M(+126.2%) | $71.0 M(+1414.8%) | -$5.4 M(-168.3%) | $7.9 M(-89.3%) | $73.7 M(+3409.5%) | $2.1 M(-97.9%) | $99.9 M(+9.5%) | $91.2 M | |
Cash From Investing | -$200.8 M(-894.1%) | -$20.2 M(+1.0%) | -$20.4 M(+25.3%) | -$27.3 M(-25.2%) | -$21.8 M(+36.4%) | -$34.3 M(-75.9%) | -$19.5 M(+34.1%) | -$29.6 M(-82.7%) | -$16.2 M(-27.6%) | -$12.7 M(+4.5%) | -$13.3 M(-392.6%) | -$2.7 M(+81.4%) | -$14.5 M(+7.0%) | -$15.6 M(-44.4%) | -$10.8 M(+28.9%) | -$15.2 M(-70.8%) | -$8.9 M(+58.2%) | -$21.3 M(+18.1%) | -$26.0 M(-7.9%) | -$24.1 M | |
TTM CFI | -$268.7 M(-199.6%) | -$89.7 M(+13.6%) | -$103.8 M(-0.9%) | -$102.9 M(+2.2%) | -$105.2 M(-5.6%) | -$99.6 M(-27.7%) | -$78.0 M(-8.6%) | -$71.8 M(-59.9%) | -$44.9 M(-3.9%) | -$43.2 M(+6.3%) | -$46.1 M(-5.7%) | -$43.6 M(+22.3%) | -$56.1 M(-11.1%) | -$50.5 M(+10.1%) | -$56.2 M(+21.3%) | -$71.4 M(+11.1%) | -$80.3 M(+16.1%) | -$95.7 M(+18.8%) | -$117.9 M(+4.3%) | -$123.2 M | |
Cash From Financing | $211.9 M(+553.8%) | -$46.7 M(-47.8%) | -$31.6 M(+46.0%) | -$58.5 M(-48.9%) | -$39.3 M(+34.7%) | -$60.2 M(-19.7%) | -$50.3 M(-64.4%) | -$30.6 M(-2012.5%) | $1.6 M(+106.1%) | -$26.3 M(-75.3%) | -$15.0 M(+81.8%) | -$82.3 M(+22.1%) | -$105.6 M(-1631.2%) | -$6.1 M(+39.0%) | -$10.0 M(+67.6%) | -$30.9 M(-483.0%) | -$5.3 M(-102.7%) | $193.8 M(+1201.1%) | -$17.6 M(-79.6%) | -$9.8 M | |
TTM CFF | $75.1 M(+142.7%) | -$176.1 M(+7.1%) | -$189.6 M(+9.0%) | -$208.3 M(-15.5%) | -$180.4 M(-29.3%) | -$139.5 M(-32.1%) | -$105.6 M(-50.2%) | -$70.3 M(+42.4%) | -$122.0 M(+46.8%) | -$229.2 M(-9.7%) | -$209.0 M(-2.5%) | -$204.0 M(-33.7%) | -$152.6 M(-191.8%) | -$52.3 M(-135.4%) | $147.6 M(+5.4%) | $140.0 M(-13.1%) | $161.1 M(+4.5%) | $154.1 M(+377.7%) | -$55.5 M(-16.1%) | -$47.8 M | |
Free Cash Flow | -$61.9 M(-211.9%) | $55.3 M(+3556.3%) | -$1.6 M(-101.7%) | $94.9 M(+281.1%) | -$52.4 M(-155.3%) | $94.8 M(+1958.8%) | -$5.1 M(-107.4%) | $68.9 M(+196.1%) | -$71.7 M(-314.0%) | $33.5 M(+20.9%) | $27.7 M(-60.1%) | $69.4 M(+30.0%) | $53.4 M(+118.8%) | $24.4 M(+343.6%) | $5.5 M(-84.7%) | $35.9 M(+185.5%) | -$42.0 M(+25.3%) | -$56.2 M(-568.3%) | $12.0 M(-87.3%) | $94.7 M | |
TTM FCF | $86.7 M(-9.9%) | $96.2 M(-29.1%) | $135.7 M(+2.6%) | $132.2 M(+24.5%) | $106.2 M(+22.2%) | $86.9 M(+239.4%) | $25.6 M(-56.2%) | $58.4 M(-0.8%) | $58.9 M(-68.0%) | $184.0 M(+5.2%) | $174.9 M(+14.5%) | $152.7 M(+28.1%) | $119.2 M(+400.8%) | $23.8 M(+141.9%) | -$56.8 M(-12.9%) | -$50.3 M(-691.8%) | $8.5 M(+113.3%) | -$63.9 M(-364.1%) | $24.2 M(+79.3%) | $13.5 M | |
CAPEX | $20.0 M(+37.0%) | $14.6 M(-0.7%) | $14.7 M(-0.7%) | $14.8 M(+3.5%) | $14.3 M(-43.3%) | $25.2 M(+98.4%) | $12.7 M(0%) | $12.7 M(+11.4%) | $11.4 M(-18.6%) | $14.0 M(+52.2%) | $9.2 M(+7.0%) | $8.6 M(-15.7%) | $10.2 M(+1.0%) | $10.1 M(-7.3%) | $10.9 M(+6.9%) | $10.2 M(-36.3%) | $16.0 M(+11.9%) | $14.3 M(-19.2%) | $17.7 M(+2.9%) | $17.2 M | |
TTM CAPEX | $64.1 M(+9.8%) | $58.4 M(-15.4%) | $69.0 M(+3.0%) | $67.0 M(+3.2%) | $64.9 M(+4.7%) | $62.0 M(+22.1%) | $50.8 M(+7.4%) | $47.3 M(+9.5%) | $43.2 M(+2.9%) | $42.0 M(+10.2%) | $38.1 M(-4.3%) | $39.8 M(-3.9%) | $41.4 M(-12.3%) | $47.2 M(-8.2%) | $51.4 M(-11.7%) | $58.2 M(-10.7%) | $65.2 M(-1.2%) | $66.0 M(-12.8%) | $75.7 M(-2.6%) | $77.7 M | |
Dividends Paid | $5.7 M(-1.7%) | $5.8 M(-4.9%) | $6.1 M(-3.2%) | $6.3 M(-3.1%) | $6.5 M(-3.0%) | $6.7 M(-2.9%) | $6.9 M(0%) | $6.9 M(+35.3%) | $5.1 M(-1.9%) | $5.2 M(0%) | $5.2 M(+2.0%) | $5.1 M(-1.9%) | $5.2 M(0%) | $5.2 M(+2.0%) | $5.1 M(-1.9%) | $5.2 M(+2.0%) | $5.1 M(0%) | $5.1 M(-1.9%) | $5.2 M(0%) | $5.2 M | |
TTM Dividends Paid | $23.9 M(-3.2%) | $24.7 M(-3.5%) | $25.6 M(-3.0%) | $26.4 M(-2.2%) | $27.0 M(+5.5%) | $25.6 M(+6.2%) | $24.1 M(+7.6%) | $22.4 M(+8.7%) | $20.6 M(-0.5%) | $20.7 M(0%) | $20.7 M(+0.5%) | $20.6 M(-0.5%) | $20.7 M(+0.5%) | $20.6 M(+0.5%) | $20.5 M(-0.5%) | $20.6 M(0%) | $20.6 M(-1.0%) | $20.8 M(-0.9%) | $21.0 M(0%) | $21.0 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 2.5%(+14.9%) | 2.2%(+8.9%) | 2.0%(-4.7%) | 2.1%(+15.8%) | 1.8%(-2.1%) | 1.9%(+14.6%) | 1.6%(-3.5%) | 1.7%(+19.7%) | 1.4%(-11.3%) | 1.6%(+11.9%) | 1.4%(-10.1%) | 1.6%(-12.2%) | 1.8%(+1.7%) | 1.8%(-14.4%) | 2.1%(-17.8%) | 2.5%(-5.2%) | 2.7%(+30.9%) | 2.0%(+9.1%) | 1.9%(+15.4%) | 1.6% | |
Payout Ratio | -9.1%(-156.4%) | 16.2%(+170.2%) | -23.0%(-381.1%) | 8.2%(+193.5%) | -8.8%(-199.2%) | 8.8%(+124.6%) | -35.9%(-492.4%) | 9.2%(+181.6%) | -11.2%(-212.8%) | 10.0%(+129.3%) | -34.0%(-555.0%) | 7.5%(+135.1%) | -21.3%(-131.2%) | 68.4%(+286.5%) | -36.7%(-347.7%) | 14.8%(+215.6%) | -12.8%(+67.3%) | -39.2%(-226.6%) | -12.0%(-264.1%) | 7.3% |