Balance sheets
| May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+4.8%) | $1.8 B(-2.3%) | $1.8 B(-0.2%) | $1.8 B(-4.5%) | $1.9 B(+10.9%) | $1.7 B(+0.3%) | $1.7 B(+15.1%) | $1.5 B(+0.6%) | $1.5 B(+5.7%) | $1.4 B(+10.0%) | $1.3 B(+3.9%) | $1.2 B(-16.6%) | $1.5 B(+23.1%) | $1.2 B(+3.3%) | $1.2 B(-0.2%) | $1.2 B(+6.2%) | $1.1 B(+0.5%) | $1.1 B(-2.0%) | $1.1 B(+0.4%) | $1.1 B(+2.6%) | $1.1 B(+2.4%) | $1.1 B(+6.7%) | $985.9 M(+5.6%) | $933.8 M(+1.4%) | $921.2 M(+0.1%) | $920.5 M | |
Current Assets | $659.4 M(+11.1%) | $593.5 M(-6.5%) | $634.6 M(-5.5%) | $671.4 M(-14.8%) | $787.9 M(+19.5%) | $659.3 M(-1.9%) | $672.4 M(+23.8%) | $543.1 M(-7.2%) | $585.2 M(+13.6%) | $515.2 M(+28.5%) | $401.0 M(+10.6%) | $362.6 M(-44.5%) | $653.2 M(+69.1%) | $386.3 M(+13.7%) | $339.9 M(-27.1%) | $466.3 M(+11.7%) | $417.3 M(-0.4%) | $419.0 M(-6.2%) | $446.7 M(-0.4%) | $448.4 M(-6.0%) | $476.7 M(+3.6%) | $460.1 M(+16.4%) | $395.4 M(+17.0%) | $337.9 M(+1.1%) | $334.3 M(+0.8%) | $331.5 M | |
Non Current Assets | $1.2 B(+1.6%) | $1.2 B(-0.0%) | $1.2 B(+2.8%) | $1.2 B(+2.7%) | $1.1 B(+5.6%) | $1.1 B(+1.7%) | $1.0 B(+10.1%) | $951.2 M(+5.6%) | $900.5 M(+1.2%) | $890.1 M(+1.6%) | $876.5 M(+1.1%) | $867.3 M(+5.7%) | $820.9 M(+1.2%) | $810.9 M(-0.9%) | $818.7 M(+17.9%) | $694.5 M(+2.8%) | $675.3 M(+1.0%) | $668.3 M(+0.9%) | $662.5 M(+0.9%) | $656.5 M(+9.3%) | $600.5 M(+1.5%) | $591.6 M(+0.2%) | $590.5 M(-0.9%) | $595.8 M(+1.5%) | $587.0 M(-0.3%) | $589.0 M | |
Total Liabilities | $926.8 M(+8.7%) | $852.7 M(-4.6%) | $894.1 M(+3.0%) | $868.1 M(-8.1%) | $944.6 M(+15.2%) | $819.7 M(-3.0%) | $845.0 M(+29.1%) | $654.6 M(-4.2%) | $683.2 M(+1.8%) | $671.3 M(+14.0%) | $589.0 M(+7.2%) | $549.5 M(-31.3%) | $799.7 M(+56.1%) | $512.3 M(+8.2%) | $473.6 M(+3.1%) | $459.4 M(+15.2%) | $398.9 M(-1.8%) | $406.4 M(-6.2%) | $433.2 M(-0.3%) | $434.7 M(-5.0%) | $457.7 M(-1.5%) | $464.6 M(+7.0%) | $434.3 M(+9.6%) | $396.3 M(-1.8%) | $403.7 M(-3.4%) | $417.8 M | |
Current Liabilities | $342.2 M(+6.5%) | $321.2 M(+4.0%) | $309.0 M(-19.0%) | $381.6 M(+0.2%) | $380.9 M(+15.7%) | $329.2 M(-5.6%) | $348.6 M(-1.2%) | $352.9 M(+18.9%) | $296.7 M(+12.2%) | $264.5 M(+23.9%) | $213.4 M(-4.6%) | $223.7 M(+35.3%) | $165.3 M(-9.6%) | $182.8 M(+16.1%) | $157.4 M(-41.3%) | $268.2 M(+51.6%) | $176.9 M(+3.5%) | $170.9 M(-11.9%) | $194.0 M(-23.8%) | $254.7 M(+17.4%) | $216.8 M(+13.9%) | $190.3 M(+11.0%) | $171.5 M(-2.7%) | $176.3 M(+21.6%) | $145.0 M(+7.4%) | $135.0 M | |
Long Term Liabilities | $584.7 M(+10.0%) | $531.4 M(-9.2%) | $585.1 M(+20.3%) | $486.6 M(-13.7%) | $563.7 M(+14.9%) | $490.5 M(-1.2%) | $496.4 M(+64.5%) | $301.7 M(-21.9%) | $386.5 M(-5.0%) | $406.8 M(+8.3%) | $375.6 M(+15.3%) | $325.8 M(-48.6%) | $634.5 M(+92.5%) | $329.5 M(+4.2%) | $316.1 M(+65.3%) | $191.2 M(-13.9%) | $222.0 M(-5.7%) | $235.5 M(-1.6%) | $239.2 M(+32.9%) | $180.0 M(-25.3%) | $240.9 M(-12.2%) | $274.3 M(+4.4%) | $262.8 M(+19.5%) | $220.0 M(-14.9%) | $258.7 M(-8.5%) | $282.7 M | |
Shareholders Equity | $936.0 M(+1.2%) | $924.9 M(+0.0%) | $924.7 M(-3.1%) | $954.0 M(-1.0%) | $963.7 M(+7.0%) | $900.8 M(+3.5%) | $870.7 M(+4.2%) | $835.8 M(+4.7%) | $798.0 M(+9.3%) | $729.8 M(+6.6%) | $684.6 M(+1.2%) | $676.7 M(+0.9%) | $670.6 M(-1.5%) | $680.7 M(-0.0%) | $680.9 M(-2.3%) | $697.0 M(+1.1%) | $689.0 M(+1.8%) | $676.6 M(+0.7%) | $671.9 M(+0.9%) | $666.1 M(+8.3%) | $615.0 M(+5.5%) | $582.7 M(+6.5%) | $547.2 M(+2.5%) | $533.6 M(+4.0%) | $513.1 M(+2.9%) | $498.5 M | |
Book Value | $936.0 M(+1.2%) | $924.9 M(+0.0%) | $924.7 M(-3.1%) | $954.0 M(-1.0%) | $963.7 M(+7.0%) | $900.8 M(+3.5%) | $870.7 M(+4.2%) | $835.8 M(+4.7%) | $798.0 M(+9.3%) | $729.8 M(+6.6%) | $684.6 M(+1.2%) | $676.7 M(+0.9%) | $670.6 M(-1.5%) | $680.7 M(-0.0%) | $680.9 M(-2.3%) | $697.0 M(+1.1%) | $689.0 M(+1.8%) | $676.6 M(+0.7%) | $671.9 M(+0.9%) | $666.1 M(+8.3%) | $615.0 M(+5.5%) | $582.7 M(+6.5%) | $547.2 M(+2.5%) | $533.6 M(+4.0%) | $513.1 M(+2.9%) | $498.5 M | |
Working Capital | $317.2 M(+16.5%) | $272.3 M(-16.4%) | $325.6 M(+12.3%) | $289.8 M(-28.8%) | $407.1 M(+23.3%) | $330.1 M(+2.0%) | $323.8 M(+70.2%) | $190.3 M(-34.0%) | $288.5 M(+15.1%) | $250.8 M(+33.7%) | $187.6 M(+35.0%) | $139.0 M(-71.5%) | $488.0 M(+139.7%) | $203.6 M(+11.6%) | $182.4 M(-7.9%) | $198.1 M(-17.6%) | $240.4 M(-3.1%) | $248.0 M(-1.8%) | $252.6 M(+30.4%) | $193.7 M(-25.5%) | $259.9 M(-3.7%) | $269.7 M(+20.5%) | $223.9 M(+38.5%) | $161.7 M(-14.6%) | $189.3 M(-3.7%) | $196.5 M | |
Cash And Cash Equivalents | $4.5 M(-60.6%) | $11.5 M(+223.8%) | $3.5 M(-91.9%) | $43.8 M(+171.7%) | $16.1 M(-9.5%) | $17.8 M(-6.6%) | $19.1 M(-31.4%) | $27.8 M(+55.2%) | $17.9 M(+58.3%) | $11.3 M(+56.0%) | $7.3 M(-59.4%) | $17.9 M(-94.2%) | $307.7 M(+2879.4%) | $10.3 M(+7.3%) | $9.6 M(-22.2%) | $12.4 M(+52.4%) | $8.1 M(-38.4%) | $13.2 M(+17.4%) | $11.2 M(+137.5%) | $4.7 M(-53.2%) | $10.1 M(-32.8%) | $15.0 M(+63.2%) | $9.2 M(+26.2%) | $7.3 M(-52.1%) | $15.2 M(+54.7%) | $9.8 M | |
Accounts Payable | $209.8 M(-1.3%) | $212.6 M(+14.8%) | $185.2 M(-14.9%) | $217.7 M(-2.7%) | $223.8 M(+16.9%) | $191.4 M(-2.8%) | $196.8 M(+9.4%) | $179.9 M(+17.2%) | $153.5 M(+7.5%) | $142.7 M(+22.5%) | $116.5 M(+9.2%) | $106.7 M(+55.8%) | $68.5 M(-25.9%) | $92.5 M(+28.1%) | $72.2 M(-34.6%) | $110.3 M(+9.9%) | $100.4 M(+4.9%) | $95.7 M(-13.2%) | $110.2 M(-14.2%) | $128.5 M(+8.8%) | $118.1 M(+10.8%) | $106.6 M(+9.7%) | $97.2 M(+2.6%) | $94.7 M(+36.4%) | $69.4 M(-4.5%) | $72.6 M | |
Accounts Receivable | $297.4 M(+23.6%) | $240.6 M(+10.3%) | $218.2 M(-8.2%) | $237.7 M(-16.3%) | $283.8 M(+1.3%) | $280.3 M(-7.7%) | $303.5 M(+41.8%) | $214.1 M(-19.5%) | $266.0 M(+26.4%) | $210.5 M(+26.6%) | $166.2 M(+19.4%) | $139.1 M(+3.4%) | $134.5 M(-15.3%) | $158.8 M(+38.0%) | $115.0 M(-21.0%) | $145.6 M(-13.3%) | $168.0 M(+1.6%) | $165.3 M(-14.5%) | $193.4 M(+14.2%) | $169.4 M(-10.9%) | $190.2 M(-2.1%) | $194.3 M(+34.4%) | $144.6 M(+4.0%) | $139.0 M(+9.1%) | $127.5 M(-4.0%) | $132.8 M | |
Short Term Debt | $27.1 M(-0.2%) | $27.1 M(-2.8%) | $27.9 M(+0.8%) | $27.7 M(-0.1%) | $27.7 M(-5.4%) | $29.3 M(+16.4%) | $25.2 M(+0.5%) | $25.1 M(+7.6%) | $23.3 M(+2.9%) | $22.7 M(+2.6%) | $22.1 M(+0.6%) | $21.9 M(+9.3%) | $20.1 M(+2.7%) | $19.6 M(-3.4%) | $20.3 M(+1433.3%) | $1.3 M(+7.0%) | $1.2 M(+1.6%) | $1.2 M(+5.1%) | $1.2 M(+1.5%) | $1.1 M(-0.6%) | $1.1 M(+44.5%) | $793.0 K(+20.7%) | $657.0 K(-8.9%) | $721.0 K(+12.5%) | $641.0 K(-5.2%) | $676.0 K | |
Long Term Debt | $442.3 M(+11.5%) | $396.6 M(-11.6%) | $448.7 M(+30.4%) | $344.2 M(-18.6%) | $422.9 M(+17.2%) | $360.9 M(-1.2%) | $365.4 M(+98.1%) | $184.5 M(-30.9%) | $267.0 M(-7.4%) | $288.2 M(+8.6%) | $265.4 M(+16.8%) | $227.2 M(-57.8%) | $538.8 M(+118.8%) | $246.2 M(+4.9%) | $234.7 M(+126.1%) | $103.8 M(-26.4%) | $140.9 M(-13.0%) | $161.9 M(-3.3%) | $167.4 M(+57.6%) | $106.2 M(-38.1%) | $171.5 M(-18.3%) | $210.0 M(+14.0%) | $184.2 M(+27.6%) | $144.4 M(-21.4%) | $183.8 M(-12.0%) | $208.8 M | |
Total Debt | $469.3 M(+10.8%) | $423.8 M(-11.1%) | $476.7 M(+28.2%) | $371.9 M(-17.5%) | $450.6 M(+15.5%) | $390.2 M(-0.1%) | $390.6 M(+86.4%) | $209.5 M(-27.8%) | $290.3 M(-6.6%) | $310.8 M(+8.1%) | $287.5 M(+15.4%) | $249.2 M(-55.4%) | $558.8 M(+110.3%) | $265.8 M(+4.3%) | $254.9 M(+142.6%) | $105.1 M(-26.1%) | $142.1 M(-12.8%) | $163.1 M(-3.2%) | $168.6 M(+57.0%) | $107.4 M(-37.8%) | $172.7 M(-18.1%) | $210.8 M(+14.0%) | $184.9 M(+27.4%) | $145.1 M(-21.3%) | $184.4 M(-11.9%) | $209.5 M | |
Debt To Equity | 0.4(+8.8%) | 0.3(-12.8%) | 0.4(+50.0%) | 0.3(-21.2%) | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(+233.3%) | 0.1(-52.6%) | 0.2(-17.4%) | 0.2(+9.5%) | 0.2(+40.0%) | 0.1(-76.6%) | 0.6(+220.0%) | 0.2(+11.1%) | 0.2(+20.0%) | 0.1(-28.6%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(+56.3%) | 0.2(-42.9%) | 0.3(-22.2%) | 0.4(+5.9%) | 0.3(+25.9%) | 0.3(-25.0%) | 0.4(-14.3%) | 0.4 | |
Current Ratio | 1.9(+4.3%) | 1.9(-9.8%) | 2.0(+16.5%) | 1.8(-15.0%) | 2.1(+3.5%) | 2.0(+3.6%) | 1.9(+25.3%) | 1.5(-21.8%) | 2.0(+1.0%) | 1.9(+3.7%) | 1.9(+16.1%) | 1.6(-59.0%) | 4.0(+87.2%) | 2.1(-2.3%) | 2.2(+24.1%) | 1.7(-26.3%) | 2.4(-3.7%) | 2.5(+6.5%) | 2.3(+30.7%) | 1.8(-20.0%) | 2.2(-9.1%) | 2.4(+4.8%) | 2.3(+20.3%) | 1.9(-16.9%) | 2.3(-6.1%) | 2.5 | |
Quick Ratio | 1.1(+10.5%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(+2.2%) | 0.9(-10.8%) | 1.0(-1.0%) | 1.0(+27.2%) | 0.8(-27.0%) | 1.1(+12.1%) | 1.0(-2.0%) | 1.0(+9.8%) | 0.9(-69.1%) | 3.0(+168.5%) | 1.1(+7.8%) | 1.0(-1.0%) | 1.0(-14.8%) | 1.2(-5.4%) | 1.3(+1.6%) | 1.3(+33.7%) | 0.9(-15.2%) | 1.1(-10.4%) | 1.3(+20.2%) | 1.0(+7.2%) | 1.0(-16.4%) | 1.2(-3.3%) | 1.2 | |
Inventory | $299.0 M(+4.3%) | $286.7 M(-16.9%) | $345.2 M(+9.5%) | $315.2 M(-28.3%) | $439.7 M(+35.7%) | $323.9 M(+3.2%) | $313.9 M(+22.4%) | $256.4 M(-0.3%) | $257.2 M(+2.0%) | $252.3 M(+36.1%) | $185.3 M(+17.9%) | $157.3 M(-2.6%) | $161.5 M(-12.0%) | $183.6 M(+3.2%) | $177.9 M(-5.0%) | $187.3 M(-7.4%) | $202.2 M(+1.8%) | $198.6 M(-1.0%) | $200.6 M(-2.6%) | $205.9 M(-12.2%) | $234.4 M(+5.6%) | $221.9 M(+2.6%) | $216.4 M(+29.6%) | $166.9 M(+0.7%) | $165.8 M(-1.8%) | $168.9 M | |
Retained Earnings | $925.4 M(+0.9%) | $917.3 M(-0.1%) | $918.1 M(-2.5%) | $941.1 M(+0.5%) | $936.1 M(+8.0%) | $866.8 M(+3.9%) | $834.5 M(+5.1%) | $793.7 M(+5.0%) | $756.3 M(+8.3%) | $698.0 M(+6.0%) | $658.7 M(+1.4%) | $649.9 M(-0.2%) | $651.2 M(-1.6%) | $661.4 M(-0.2%) | $662.7 M(-1.9%) | $675.4 M(+1.0%) | $668.9 M(+1.6%) | $658.4 M(+1.2%) | $650.7 M(+1.7%) | $639.7 M(+9.3%) | $585.1 M(+5.8%) | $553.0 M(+7.0%) | $516.8 M(+2.6%) | $503.8 M(+2.6%) | $490.8 M(+2.4%) | $479.4 M | |
PB Ratio | 0.8(-16.5%) | 1.0(-4.9%) | 1.0(+9.7%) | 0.9(-19.8%) | 1.2(-22.1%) | 1.5(-3.3%) | 1.5(-1.3%) | 1.6(-17.0%) | 1.9(+44.6%) | 1.3(+26.2%) | 1.0(+30.4%) | 0.8(+25.4%) | 0.6(-4.5%) | 0.7(-23.3%) | 0.9(+1.2%) | 0.8(+3.7%) | 0.8(-14.6%) | 1.0(-15.0%) | 1.1(+6.6%) | 1.1(-22.6%) | 1.4(-13.3%) | 1.6(+9.0%) | 1.4(+6.6%) | 1.4(+33.3%) | 1.0(-20.9%) | 1.3 |
Income statements
| May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+213.3%) | $0.1(+123.4%) | -$0.6(-277.8%) | $0.4(-85.7%) | $2.5(+98.4%) | $1.3(-18.1%) | $1.6(+8.4%) | $1.4(-33.5%) | $2.1(+39.6%) | $1.5(+208.0%) | $0.5(+257.1%) | $0.1(+177.8%) | -$0.2(-228.6%) | $0.1(+156.0%) | -$0.3(-161.0%) | $0.4(-26.8%) | $0.6(+21.7%) | $0.5(-19.3%) | $0.6(-72.7%) | $2.1(+59.5%) | $1.3(-7.8%) | $1.4(+121.9%) | $0.6(0%) | $0.6(+6.7%) | $0.6(+50.0%) | $0.4 | |
TTM EPS | $0.3(-85.8%) | $2.4(-31.9%) | $3.5(-38.4%) | $5.7(-15.8%) | $6.8(+5.8%) | $6.4(-4.0%) | $6.7(+18.7%) | $5.6(+29.8%) | $4.3(+116.5%) | $2.0(+233.3%) | $0.6(+500.0%) | -$0.1(-225.0%) | $0.1(-86.0%) | $0.9(-27.1%) | $1.2(-41.0%) | $2.0(-45.6%) | $3.7(-16.9%) | $4.4(-17.8%) | $5.4(-1.3%) | $5.5(+36.2%) | $4.0(+21.5%) | $3.3(+44.7%) | $2.3(+43.4%) | $1.6(+3.9%) | $1.5(+15.0%) | $1.3 | |
Revenue | $809.6 M(+7.1%) | $756.0 M(+26.3%) | $598.7 M(-33.1%) | $894.4 M(-11.4%) | $1.0 B(+29.0%) | $783.2 M(-1.9%) | $798.1 M(-5.6%) | $845.6 M(+3.0%) | $820.7 M(+36.8%) | $600.1 M(+21.9%) | $492.1 M(+5.9%) | $464.6 M(+15.4%) | $402.7 M(-8.4%) | $439.5 M(+8.4%) | $405.6 M(-26.0%) | $547.8 M(+0.1%) | $547.4 M(+15.6%) | $473.6 M(-16.0%) | $564.0 M(-15.8%) | $669.6 M(+2.6%) | $652.4 M(+16.6%) | $559.4 M(+15.8%) | $483.3 M(-2.2%) | $494.3 M(+3.6%) | $477.1 M(+24.9%) | $382.1 M | |
TTM Revenue | $3.1 B(-6.2%) | $3.3 B(-0.8%) | $3.3 B(-5.7%) | $3.5 B(+1.4%) | $3.4 B(+5.8%) | $3.2 B(+6.0%) | $3.1 B(+11.1%) | $2.8 B(+16.0%) | $2.4 B(+21.3%) | $2.0 B(+8.9%) | $1.8 B(+5.0%) | $1.7 B(-4.6%) | $1.8 B(-7.5%) | $1.9 B(-1.7%) | $2.0 B(-7.4%) | $2.1 B(-5.4%) | $2.3 B(-4.5%) | $2.4 B(-3.5%) | $2.4 B(+3.4%) | $2.4 B(+8.0%) | $2.2 B(+8.7%) | $2.0 B(+9.7%) | $1.8 B(+8.8%) | $1.7 B(+6.5%) | $1.6 B(+8.6%) | $1.5 B | |
Total Expenses | $782.2 M(+4.7%) | $746.9 M(+21.6%) | $614.2 M(-30.1%) | $878.8 M(-3.6%) | $912.0 M(+24.7%) | $731.6 M(-0.9%) | $738.5 M(-7.3%) | $796.5 M(+7.6%) | $740.2 M(+36.8%) | $541.2 M(+15.1%) | $470.0 M(+4.1%) | $451.4 M(+12.3%) | $401.8 M(-5.9%) | $426.9 M(+3.8%) | $411.5 M(-22.5%) | $531.0 M(+1.5%) | $523.2 M(+15.2%) | $454.2 M(-16.1%) | $541.6 M(-14.4%) | $632.6 M(+4.8%) | $603.3 M(+14.7%) | $526.1 M(+15.1%) | $457.3 M(-3.2%) | $472.5 M(+2.8%) | $459.6 M(+24.0%) | $370.6 M | |
Operating Expenses | $68.5 M(+7.2%) | $64.0 M(-0.4%) | $64.2 M(-7.2%) | $69.2 M(-10.9%) | $77.7 M(+27.2%) | $61.1 M(+10.5%) | $55.3 M(-27.8%) | $76.5 M(+23.7%) | $61.9 M(+14.3%) | $54.1 M(+8.5%) | $49.9 M(+1.6%) | $49.1 M(+7.9%) | $45.5 M(-1.9%) | $46.4 M(-0.7%) | $46.8 M(-9.9%) | $51.9 M(+6.9%) | $48.6 M(+23.0%) | $39.5 M(-23.2%) | $51.4 M(+2.8%) | $50.0 M(-7.7%) | $54.2 M(+1.0%) | $53.6 M(+5.1%) | $51.0 M(+22.1%) | $41.8 M(-13.7%) | $48.5 M(+10.6%) | $43.8 M | |
Cost Of Goods Sold | $713.7 M(+4.5%) | $682.9 M(+24.2%) | $550.0 M(-32.1%) | $809.6 M(-3.0%) | $834.4 M(+24.4%) | $670.5 M(-1.9%) | $683.2 M(-5.1%) | $719.9 M(+6.1%) | $678.3 M(+39.3%) | $487.0 M(+15.9%) | $420.1 M(+4.4%) | $402.2 M(+12.9%) | $356.2 M(-6.4%) | $380.5 M(+4.3%) | $364.8 M(-23.9%) | $479.1 M(+0.9%) | $474.6 M(+14.4%) | $414.7 M(-15.4%) | $490.1 M(-15.9%) | $582.6 M(+6.1%) | $549.2 M(+16.2%) | $472.5 M(+16.3%) | $406.3 M(-5.7%) | $430.7 M(+4.8%) | $411.1 M(+25.8%) | $326.8 M | |
TTM Cost Of Goods Sold | $2.8 B(-4.2%) | $2.9 B(+0.4%) | $2.9 B(-4.4%) | $3.0 B(+3.1%) | $2.9 B(+5.7%) | $2.8 B(+7.1%) | $2.6 B(+11.4%) | $2.3 B(+16.0%) | $2.0 B(+19.3%) | $1.7 B(+6.8%) | $1.6 B(+3.7%) | $1.5 B(-4.9%) | $1.6 B(-7.0%) | $1.7 B(-2.0%) | $1.7 B(-6.8%) | $1.9 B(-5.3%) | $2.0 B(-3.7%) | $2.0 B(-2.8%) | $2.1 B(+4.2%) | $2.0 B(+8.2%) | $1.9 B(+8.0%) | $1.7 B(+9.3%) | $1.6 B(+7.5%) | $1.5 B(+6.9%) | $1.4 B(+9.3%) | $1.3 B | |
Gross Profit | $95.9 M(+31.4%) | $73.0 M(+49.9%) | $48.7 M(-42.6%) | $84.8 M(-51.7%) | $175.7 M(+56.0%) | $112.7 M(-1.9%) | $114.9 M(-8.6%) | $125.7 M(-11.8%) | $142.4 M(+25.9%) | $113.1 M(+57.0%) | $72.0 M(+15.5%) | $62.4 M(+34.2%) | $46.5 M(-21.2%) | $59.0 M(+44.4%) | $40.8 M(-40.6%) | $68.7 M(-5.7%) | $72.8 M(+23.6%) | $58.9 M(-20.3%) | $73.9 M(-15.0%) | $87.0 M(-15.8%) | $103.3 M(+18.7%) | $87.0 M(+12.9%) | $77.0 M(+21.2%) | $63.6 M(-3.7%) | $66.0 M(+19.4%) | $55.3 M | |
TTM Gross Profit | $302.5 M(-20.9%) | $382.3 M(-9.4%) | $421.9 M(-13.6%) | $488.1 M(-7.7%) | $528.9 M(+6.7%) | $495.6 M(-0.1%) | $496.1 M(+9.5%) | $453.2 M(+16.2%) | $389.9 M(+32.6%) | $293.9 M(+22.6%) | $239.8 M(+14.9%) | $208.6 M(-2.9%) | $214.9 M(-10.9%) | $241.3 M(+0.0%) | $241.2 M(-12.1%) | $274.2 M(-6.3%) | $292.5 M(-9.4%) | $323.0 M(-8.0%) | $351.1 M(-0.9%) | $354.2 M(+7.1%) | $330.8 M(+12.7%) | $293.5 M(+12.1%) | $261.8 M(+17.4%) | $223.1 M(+4.5%) | $213.5 M(+4.5%) | $204.4 M | |
Gross Margin | 11.8%(+22.7%) | 9.7%(+18.7%) | 8.1%(-14.1%) | 9.5%(-45.5%) | 17.4%(+21.0%) | 14.4%(-0.1%) | 14.4%(-3.2%) | 14.9%(-14.3%) | 17.4%(-7.9%) | 18.8%(+28.8%) | 14.6%(+9.0%) | 13.4%(+16.3%) | 11.5%(-14.0%) | 13.4%(+33.3%) | 10.1%(-19.7%) | 12.5%(-5.7%) | 13.3%(+7.0%) | 12.4%(-5.1%) | 13.1%(+0.8%) | 13.0%(-17.9%) | 15.8%(+1.8%) | 15.6%(-2.5%) | 15.9%(+23.9%) | 12.9%(-7.0%) | 13.8%(-4.4%) | 14.5% | |
Operating Profit | $27.4 M(+202.4%) | $9.1 M(+158.4%) | -$15.5 M(-199.5%) | $15.6 M(-84.1%) | $98.0 M(+90.1%) | $51.6 M(-13.5%) | $59.6 M(+21.3%) | $49.1 M(-39.0%) | $80.5 M(+36.6%) | $58.9 M(+166.6%) | $22.1 M(+67.0%) | $13.2 M(+1335.4%) | $922.0 K(-92.7%) | $12.5 M(+310.7%) | -$6.0 M(-135.5%) | $16.8 M(-30.8%) | $24.2 M(+24.9%) | $19.4 M(-13.7%) | $22.5 M(-39.2%) | $37.0 M(-24.7%) | $49.1 M(+47.2%) | $33.3 M(+28.3%) | $26.0 M(+19.5%) | $21.8 M(+24.1%) | $17.5 M(+53.0%) | $11.5 M | |
TTM Operating Profit | $36.5 M(-65.9%) | $107.2 M(-28.4%) | $149.7 M(-33.4%) | $224.8 M(-13.0%) | $258.4 M(+7.3%) | $240.9 M(-3.0%) | $248.2 M(+17.8%) | $210.7 M(+20.5%) | $174.8 M(+83.6%) | $95.2 M(+95.1%) | $48.8 M(+135.3%) | $20.7 M(-14.5%) | $24.3 M(-49.0%) | $47.6 M(-12.6%) | $54.4 M(-34.3%) | $82.8 M(-19.6%) | $103.0 M(-19.4%) | $127.9 M(-9.8%) | $141.8 M(-2.4%) | $145.4 M(+11.7%) | $130.1 M(+32.0%) | $98.6 M(+28.5%) | $76.7 M(+48.9%) | $51.5 M(+6.2%) | $48.5 M(+5.1%) | $46.1 M | |
Operating Margin | 3.4%(+181.7%) | 1.2%(+146.3%) | -2.6%(-248.8%) | 1.7%(-82.1%) | 9.7%(+47.3%) | 6.6%(-11.8%) | 7.5%(+28.6%) | 5.8%(-40.8%) | 9.8%(-0.1%) | 9.8%(+118.7%) | 4.5%(+57.5%) | 2.9%(+1139.1%) | 0.2%(-91.9%) | 2.9%(+293.9%) | -1.5%(-148.0%) | 3.1%(-30.9%) | 4.4%(+8.3%) | 4.1%(+2.8%) | 4.0%(-27.9%) | 5.5%(-26.6%) | 7.5%(+26.2%) | 6.0%(+10.8%) | 5.4%(+22.3%) | 4.4%(+19.9%) | 3.7%(+22.3%) | 3.0% | |
Net Income | $13.5 M(+209.2%) | $4.4 M(+124.5%) | -$17.8 M(-271.8%) | $10.4 M(-86.1%) | $74.6 M(+98.4%) | $37.6 M(-18.6%) | $46.2 M(+8.0%) | $42.8 M(-32.8%) | $63.6 M(+42.7%) | $44.6 M(+216.1%) | $14.1 M(+256.0%) | $4.0 M(+179.3%) | -$5.0 M(-228.6%) | $3.9 M(+155.5%) | -$7.0 M(-160.4%) | $11.6 M(-26.2%) | $15.7 M(+21.7%) | $12.9 M(-20.4%) | $16.2 M(-72.9%) | $59.7 M(+59.5%) | $37.4 M(-8.8%) | $41.0 M(+123.3%) | $18.4 M(+0.7%) | $18.2 M(+10.1%) | $16.6 M(+50.1%) | $11.0 M | |
TTM Net Income | $10.4 M(-85.5%) | $71.6 M(-31.7%) | $104.8 M(-37.9%) | $168.8 M(-16.1%) | $201.2 M(+5.8%) | $190.2 M(-3.5%) | $197.2 M(+19.4%) | $165.1 M(+30.7%) | $126.3 M(+119.0%) | $57.7 M(+240.1%) | $17.0 M(+509.0%) | -$4.1 M(-219.5%) | $3.5 M(-85.6%) | $24.2 M(-27.2%) | $33.2 M(-41.1%) | $56.3 M(-46.0%) | $104.4 M(-17.2%) | $126.2 M(-18.2%) | $154.3 M(-1.4%) | $156.5 M(+36.0%) | $115.0 M(+22.1%) | $94.2 M(+46.7%) | $64.2 M(+44.2%) | $44.5 M(+5.0%) | $42.4 M(+15.1%) | $36.8 M | |
Net Margin | 1.7%(+186.2%) | 0.6%(+119.5%) | -3.0%(-356.0%) | 1.2%(-84.3%) | 7.4%(+54.0%) | 4.8%(-17.1%) | 5.8%(+14.4%) | 5.1%(-34.7%) | 7.8%(+4.3%) | 7.4%(+158.9%) | 2.9%(+237.7%) | 0.8%(+168.6%) | -1.2%(-240.9%) | 0.9%(+151.2%) | -1.7%(-181.5%) | 2.1%(-26.5%) | 2.9%(+5.5%) | 2.7%(-5.2%) | 2.9%(-67.8%) | 8.9%(+55.5%) | 5.7%(-21.8%) | 7.3%(+92.9%) | 3.8%(+3.0%) | 3.7%(+6.3%) | 3.5%(+20.1%) | 2.9% | |
EBIT | $26.2 M(+210.4%) | $8.4 M(+141.8%) | -$20.2 M(-230.1%) | $15.5 M(-84.1%) | $97.8 M(+87.7%) | $52.1 M(-12.8%) | $59.8 M(+17.1%) | $51.1 M(-37.2%) | $81.3 M(+39.3%) | $58.3 M(+158.1%) | $22.6 M(+112.5%) | $10.6 M(+380.2%) | -$3.8 M(-150.0%) | $7.6 M(+198.6%) | -$7.7 M(-142.9%) | $17.9 M(-26.7%) | $24.5 M(+26.5%) | $19.4 M(-14.8%) | $22.7 M(-41.0%) | $38.5 M(-25.5%) | $51.6 M(+54.3%) | $33.5 M(+22.7%) | $27.3 M(+26.6%) | $21.5 M(+9.5%) | $19.7 M(+35.4%) | $14.5 M | |
TTM EBIT | $30.0 M(-70.5%) | $101.6 M(-30.1%) | $145.2 M(-35.5%) | $225.2 M(-13.6%) | $260.8 M(+6.8%) | $244.2 M(-2.5%) | $250.4 M(+17.4%) | $213.3 M(+23.4%) | $172.8 M(+96.9%) | $87.8 M(+137.0%) | $37.0 M(+450.4%) | $6.7 M(-52.1%) | $14.0 M(-66.8%) | $42.3 M(-21.8%) | $54.1 M(-36.0%) | $84.5 M(-19.5%) | $105.0 M(-20.5%) | $132.2 M(-9.6%) | $146.3 M(-3.0%) | $150.8 M(+12.6%) | $133.9 M(+31.4%) | $102.0 M(+22.8%) | $83.0 M(+46.2%) | $56.8 M(+5.0%) | $54.1 M(+9.9%) | $49.2 M | |
EBITDA | $48.7 M(+58.1%) | $30.8 M(+2355.6%) | $1.3 M(-96.5%) | $36.0 M(-69.1%) | $116.6 M(+64.8%) | $70.7 M(-8.2%) | $77.0 M(+16.6%) | $66.0 M(-30.9%) | $95.6 M(+31.3%) | $72.8 M(+94.5%) | $37.4 M(+46.2%) | $25.6 M(+133.8%) | $10.9 M(-50.2%) | $22.0 M(+244.3%) | $6.4 M(-79.8%) | $31.6 M(-15.9%) | $37.6 M(+15.6%) | $32.5 M(-9.6%) | $36.0 M(-29.6%) | $51.1 M(-20.1%) | $64.0 M(+40.2%) | $45.6 M(+14.6%) | $39.8 M(+17.3%) | $33.9 M(+6.1%) | $32.0 M(+17.9%) | $27.1 M | |
TTM EBITDA | $116.9 M(-36.7%) | $184.7 M(-17.8%) | $224.5 M(-25.2%) | $300.3 M(-9.1%) | $330.3 M(+6.8%) | $309.3 M(-0.7%) | $311.4 M(+14.6%) | $271.9 M(+17.5%) | $231.4 M(+57.7%) | $146.8 M(+53.0%) | $96.0 M(+47.8%) | $64.9 M(-8.5%) | $70.9 M(-27.3%) | $97.6 M(-9.8%) | $108.2 M(-21.5%) | $137.8 M(-12.4%) | $157.3 M(-14.3%) | $183.7 M(-6.6%) | $196.7 M(-1.9%) | $200.5 M(+9.4%) | $183.3 M(+21.1%) | $151.3 M(+13.9%) | $132.8 M(+24.6%) | $106.6 M(+2.3%) | $104.2 M(+4.2%) | $100.0 M | |
Selling, General & Administrative Expenses | $68.5 M(+7.2%) | $64.0 M(-0.4%) | $64.2 M(-7.2%) | $69.2 M(-10.9%) | $77.7 M(+27.2%) | $61.1 M(+10.5%) | $55.3 M(-27.8%) | $76.5 M(+23.7%) | $61.9 M(+14.3%) | $54.1 M(+8.5%) | $49.9 M(+1.6%) | $49.1 M(+7.9%) | $45.5 M(-1.9%) | $46.4 M(-0.7%) | $46.8 M(-9.9%) | $51.9 M(+6.9%) | $48.6 M(+23.0%) | $39.5 M(-23.2%) | $51.4 M(+2.8%) | $50.0 M(-7.7%) | $54.2 M(+1.0%) | $53.6 M(+5.1%) | $51.0 M(+22.1%) | $41.8 M(-13.7%) | $48.5 M(+10.6%) | $43.8 M | |
TTM SGA | $265.9 M(-3.3%) | $275.1 M(+1.1%) | $272.2 M(+3.4%) | $263.3 M(-2.7%) | $270.5 M(+6.2%) | $254.8 M(+2.8%) | $247.8 M(+2.2%) | $242.5 M(+12.7%) | $215.1 M(+8.2%) | $198.7 M(+4.0%) | $191.0 M(+1.7%) | $187.9 M(-1.5%) | $190.7 M(-1.6%) | $193.7 M(+3.7%) | $186.8 M(-2.4%) | $191.4 M(+1.0%) | $189.5 M(-2.9%) | $195.1 M(-6.8%) | $209.3 M(+0.2%) | $208.9 M(+4.1%) | $200.7 M(+2.9%) | $194.9 M(+5.3%) | $185.1 M(+7.9%) | $171.6 M(+4.0%) | $165.0 M(+4.3%) | $158.2 M | |
Depreciation And Amortization | $22.5 M(+0.6%) | $22.4 M(+4.4%) | $21.5 M(+4.7%) | $20.5 M(+9.3%) | $18.8 M(+0.8%) | $18.6 M(+8.0%) | $17.2 M(+15.0%) | $15.0 M(+4.5%) | $14.3 M(-1.0%) | $14.5 M(-2.4%) | $14.8 M(-0.9%) | $15.0 M(+1.5%) | $14.7 M(+2.5%) | $14.4 M(+2.1%) | $14.1 M(+2.9%) | $13.7 M(+4.1%) | $13.2 M(-0.3%) | $13.2 M(-0.8%) | $13.3 M(+5.0%) | $12.7 M(+2.7%) | $12.3 M(+1.4%) | $12.2 M(-2.9%) | $12.5 M(+1.1%) | $12.4 M(+0.5%) | $12.3 M(-2.2%) | $12.6 M | |
TTM D&A | $86.9 M(+4.6%) | $83.1 M(+4.8%) | $79.3 M(+5.6%) | $75.1 M(+7.9%) | $69.5 M(+6.8%) | $65.1 M(+6.8%) | $61.0 M(+4.1%) | $58.6 M(+0.0%) | $58.6 M(-0.7%) | $59.0 M(+0.1%) | $58.9 M(+1.3%) | $58.2 M(+2.2%) | $56.9 M(+2.9%) | $55.3 M(+2.2%) | $54.1 M(+1.5%) | $53.3 M(+2.0%) | $52.3 M(+1.6%) | $51.5 M(+2.0%) | $50.4 M(+1.6%) | $49.7 M(+0.6%) | $49.4 M(+0.0%) | $49.4 M(-0.9%) | $49.8 M(-0.0%) | $49.8 M(-0.6%) | $50.1 M(-1.3%) | $50.8 M | |
Interest Expense | $5.1 M(+4.8%) | $4.9 M(+47.6%) | $3.3 M(+9.3%) | $3.0 M(+36.8%) | $2.2 M(+16.9%) | $1.9 M(+38.6%) | $1.4 M(+52.8%) | $898.0 K(-35.1%) | $1.4 M(+13.0%) | $1.2 M(-31.2%) | $1.8 M(-45.6%) | $3.3 M(+23.1%) | $2.7 M(+101.2%) | $1.3 M(-7.2%) | $1.4 M(-28.8%) | $2.0 M(-12.9%) | $2.3 M(+11.0%) | $2.1 M(+8.4%) | $1.9 M(-11.8%) | $2.2 M(-13.0%) | $2.5 M(+8.9%) | $2.3 M(+10.8%) | $2.1 M(-2.5%) | $2.1 M(-0.9%) | $2.1 M(+1.6%) | $2.1 M | |
TTM Interest Expense | $16.4 M(+21.7%) | $13.5 M(+28.7%) | $10.5 M(+22.9%) | $8.5 M(+33.5%) | $6.4 M(+15.1%) | $5.6 M(+13.9%) | $4.9 M(-7.7%) | $5.3 M(-31.0%) | $7.7 M(-14.3%) | $8.9 M(-1.1%) | $9.0 M(+4.1%) | $8.7 M(+17.2%) | $7.4 M(+5.1%) | $7.0 M(-9.6%) | $7.8 M(-5.8%) | $8.3 M(-1.9%) | $8.4 M(-2.2%) | $8.6 M(-2.4%) | $8.8 M(-1.7%) | $9.0 M(+0.5%) | $8.9 M(+4.1%) | $8.6 M(+2.2%) | $8.4 M(+3.9%) | $8.1 M(+0.0%) | $8.1 M(-8.7%) | $8.9 M | |
Income Tax | $7.2 M(+1507.6%) | -$513.0 K(+91.5%) | -$6.0 M(-534.0%) | $1.4 M(-93.1%) | $20.0 M(+66.0%) | $12.1 M(+8.8%) | $11.1 M(+74.9%) | $6.3 M(-55.9%) | $14.4 M(+25.6%) | $11.5 M(+100.5%) | $5.7 M(+109.2%) | $2.7 M(+251.6%) | -$1.8 M(-201.9%) | $1.8 M(+169.8%) | -$2.5 M(-164.4%) | $3.9 M(-31.7%) | $5.8 M(+49.5%) | $3.9 M(-6.3%) | $4.1 M(+117.4%) | -$23.6 M(-321.8%) | $10.7 M(+200.7%) | -$10.6 M(-277.6%) | $6.0 M(+916.5%) | $586.0 K(+264.0%) | $161.0 K(-74.7%) | $637.0 K | |
TTM Income Tax | $2.1 M(-86.1%) | $14.9 M(-45.8%) | $27.5 M(-38.4%) | $44.6 M(-10.0%) | $49.6 M(+12.8%) | $43.9 M(+1.4%) | $43.3 M(+14.2%) | $37.9 M(+10.5%) | $34.3 M(+89.4%) | $18.1 M(+115.2%) | $8.4 M(+4971.7%) | $166.0 K(-87.9%) | $1.4 M(-84.7%) | $8.9 M(-18.9%) | $11.0 M(-37.6%) | $17.7 M(+278.7%) | -$9.9 M(-97.8%) | -$5.0 M(+74.3%) | -$19.4 M(-10.5%) | -$17.6 M(-365.9%) | $6.6 M(+270.8%) | -$3.9 M(-152.8%) | $7.3 M(+455.3%) | $1.3 M(+100.0%) | $661.0 K(+11.1%) | $595.0 K | |
PE Ratio | 80.9(+491.4%) | 13.7(+39.9%) | 9.8(+68.6%) | 5.8(-3.3%) | 6.0(-21.1%) | 7.6(+5.4%) | 7.2(-14.4%) | 8.4(-33.1%) | 12.6(-27.2%) | 17.3(-59.6%) | 42.7 | - | 130.8(+582.8%) | 19.2(+4.9%) | 18.3(+65.0%) | 11.1(+92.9%) | 5.7(+4.5%) | 5.5(+5.6%) | 5.2(+7.7%) | 4.8(-37.8%) | 7.8(-24.6%) | 10.3(-19.6%) | 12.8(-24.3%) | 16.9(+34.2%) | 12.6(-29.5%) | 17.9 | |
PS Ratio | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(-18.8%) | 0.3(-21.9%) | 0.4(-6.8%) | 0.4(-6.4%) | 0.5(-25.4%) | 0.6(+31.3%) | 0.5(+23.1%) | 0.4(+25.8%) | 0.3(+29.2%) | 0.2(+4.3%) | 0.2(-23.3%) | 0.3(+7.1%) | 0.3(+12.0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(+3.3%) | 0.3(-21.1%) | 0.4(-17.4%) | 0.5(+7.0%) | 0.4(0%) | 0.4(+30.3%) | 0.3(-25.0%) | 0.4 |
Cashflow statements
| May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.2 M(-124.1%) | $87.8 M(+241.3%) | -$62.2 M(-134.6%) | $179.7 M(+296.7%) | $45.3 M(-3.6%) | $47.0 M(+237.1%) | -$34.3 M(-124.6%) | $139.5 M(+162.1%) | $53.2 M(+1003.6%) | $4.8 M(+164.9%) | -$7.4 M(-110.8%) | $68.8 M(+75.5%) | $39.2 M(+609.8%) | $5.5 M(-50.4%) | $11.1 M(-86.4%) | $81.7 M(+105.8%) | $39.7 M(+13.7%) | $34.9 M(+401.0%) | -$11.6 M(-111.0%) | $106.0 M(+65.0%) | $64.3 M(+1196.1%) | $5.0 M(+131.8%) | -$15.6 M(-131.8%) | $49.1 M(+9.0%) | $45.0 M(+14670.5%) | $305.0 K | |
TTM CFO | $184.2 M(-26.5%) | $250.7 M(+19.5%) | $209.8 M(-11.7%) | $237.7 M(+20.4%) | $197.5 M(-3.9%) | $205.4 M(+25.8%) | $163.2 M(-14.1%) | $190.1 M(+59.2%) | $119.4 M(+13.3%) | $105.3 M(-0.7%) | $106.0 M(-14.9%) | $124.6 M(-9.4%) | $137.5 M(-0.4%) | $138.1 M(-17.6%) | $167.5 M(+15.7%) | $144.7 M(-14.4%) | $169.1 M(-12.7%) | $193.6 M(+18.3%) | $163.7 M(+2.5%) | $159.7 M(+55.4%) | $102.7 M(+23.0%) | $83.5 M(+5.9%) | $78.9 M(-21.4%) | $100.4 M(+1.0%) | $99.3 M(+70.8%) | $58.1 M | |
Cash From Investing | -$19.0 M(+27.4%) | -$26.2 M(+63.7%) | -$72.2 M(-33.0%) | -$54.3 M(+39.4%) | -$89.6 M(-205.9%) | -$29.3 M(+79.5%) | -$143.0 M(-240.4%) | -$42.0 M(-95.4%) | -$21.5 M(+4.0%) | -$22.4 M(+29.5%) | -$31.7 M(-51.6%) | -$20.9 M(+5.1%) | -$22.1 M(-85.5%) | -$11.9 M(+50.4%) | -$24.0 M(+21.6%) | -$30.6 M(-67.9%) | -$18.2 M(-17.3%) | -$15.5 M(+38.6%) | -$25.3 M(+11.0%) | -$28.4 M(-61.6%) | -$17.6 M(-27.3%) | -$13.8 M(-1.4%) | -$13.6 M(-25.0%) | -$10.9 M(-23.8%) | -$8.8 M(+41.8%) | -$15.1 M | |
TTM CFI | -$171.7 M(+29.1%) | -$242.2 M(+1.3%) | -$245.3 M(+22.4%) | -$316.1 M(-4.0%) | -$303.9 M(-28.9%) | -$235.8 M(-3.0%) | -$228.9 M(-94.6%) | -$117.6 M(-21.8%) | -$96.6 M(+0.6%) | -$97.1 M(-12.1%) | -$86.6 M(-9.9%) | -$78.9 M(+10.9%) | -$88.5 M(-4.6%) | -$84.6 M(+4.1%) | -$88.2 M(+1.5%) | -$89.6 M(-2.5%) | -$87.4 M(-0.7%) | -$86.8 M(-2.0%) | -$85.1 M(-15.9%) | -$73.4 M(-31.3%) | -$55.9 M(-18.6%) | -$47.1 M(+2.7%) | -$48.4 M(-6.7%) | -$45.4 M(+1.7%) | -$46.2 M(-11.1%) | -$41.6 M | |
Cash From Financing | $33.2 M(+161.8%) | -$53.7 M(-157.1%) | $94.1 M(+196.3%) | -$97.8 M(-328.8%) | $42.7 M(+325.3%) | -$19.0 M(-111.3%) | $168.6 M(+293.2%) | -$87.3 M(-241.7%) | -$25.5 M(-219.1%) | $21.5 M(-24.9%) | $28.6 M(+108.5%) | -$338.1 M(-220.6%) | $280.4 M(+3839.4%) | $7.1 M(-29.3%) | $10.1 M(+121.5%) | -$46.8 M(-76.7%) | -$26.5 M(-50.2%) | -$17.6 M(-140.4%) | $43.7 M(+152.9%) | -$82.6 M(-60.3%) | -$51.5 M(-445.9%) | $14.9 M(-52.1%) | $31.1 M(+166.9%) | -$46.5 M(-51.6%) | -$30.7 M(-286.1%) | $16.5 M | |
TTM CFF | -$24.2 M(-65.1%) | -$14.6 M(-172.8%) | $20.1 M(-78.8%) | $94.6 M(-10.0%) | $105.1 M(+185.6%) | $36.8 M(-52.4%) | $77.2 M(+222.9%) | -$62.8 M(+80.0%) | -$313.6 M(-3982.2%) | -$7.7 M(+65.1%) | -$22.0 M(+45.6%) | -$40.5 M(-116.2%) | $250.7 M(+546.7%) | -$56.1 M(+30.6%) | -$80.9 M(-71.2%) | -$47.3 M(+43.1%) | -$83.1 M(+23.2%) | -$108.1 M(-43.1%) | -$75.6 M(+14.3%) | -$88.1 M(-69.3%) | -$52.1 M(-66.7%) | -$31.2 M(-5.4%) | -$29.6 M(+60.3%) | -$74.7 M(-66.5%) | -$44.8 M(-187.9%) | -$15.6 M | |
Free Cash Flow | -$47.9 M(-178.8%) | $60.9 M(+155.5%) | -$109.7 M(-185.9%) | $127.6 M(+666.3%) | $16.7 M(-3.7%) | $17.3 M(+123.4%) | -$74.0 M(-176.0%) | $97.3 M(+208.4%) | $31.6 M(+271.2%) | -$18.4 M(+53.0%) | -$39.3 M(-185.3%) | $46.0 M(+170.9%) | $17.0 M(+323.4%) | -$7.6 M(+40.8%) | -$12.8 M(-126.7%) | $48.1 M(+140.5%) | $20.0 M(-4.1%) | $20.8 M(+153.7%) | -$38.8 M(-152.1%) | $74.5 M(+65.8%) | $44.9 M(+776.2%) | -$6.6 M(+78.4%) | -$30.7 M(-186.2%) | $35.7 M(+1.6%) | $35.1 M(+429.9%) | -$10.6 M | |
TTM FCF | $30.9 M(-67.7%) | $95.4 M(+84.0%) | $51.9 M(-40.8%) | $87.6 M(+52.8%) | $57.3 M(-20.6%) | $72.2 M(+98.0%) | $36.5 M(-48.8%) | $71.2 M(+257.6%) | $19.9 M(+272.4%) | $5.3 M(-67.0%) | $16.2 M(-62.0%) | $42.6 M(-4.6%) | $44.6 M(-6.3%) | $47.6 M(-37.4%) | $76.1 M(+51.8%) | $50.1 M(-34.5%) | $76.5 M(-24.6%) | $101.5 M(+37.2%) | $74.0 M(-9.8%) | $82.0 M(+89.9%) | $43.2 M(+29.6%) | $33.3 M(+13.6%) | $29.4 M(-47.0%) | $55.4 M(+1.3%) | $54.7 M(+210.1%) | $17.6 M | |
CAPEX | $26.8 M(-0.9%) | $27.0 M(-43.2%) | $47.5 M(-8.7%) | $52.1 M(+81.8%) | $28.6 M(-3.5%) | $29.7 M(-25.3%) | $39.7 M(-5.7%) | $42.1 M(+94.7%) | $21.6 M(-6.9%) | $23.3 M(-26.9%) | $31.8 M(+40.1%) | $22.7 M(+2.4%) | $22.2 M(+69.0%) | $13.1 M(-45.2%) | $24.0 M(-28.7%) | $33.6 M(+70.6%) | $19.7 M(+39.9%) | $14.1 M(-48.2%) | $27.2 M(-13.7%) | $31.5 M(+63.1%) | $19.3 M(+66.6%) | $11.6 M(-23.4%) | $15.2 M(+12.8%) | $13.4 M(+34.8%) | $10.0 M(-8.9%) | $10.9 M | |
TTM CAPEX | $153.3 M(-1.2%) | $155.2 M(-1.7%) | $157.9 M(+5.2%) | $150.1 M(+7.1%) | $140.2 M(+5.3%) | $133.2 M(+5.1%) | $126.8 M(+6.6%) | $118.9 M(+19.5%) | $99.4 M(-0.5%) | $100.0 M(+11.3%) | $89.9 M(+9.6%) | $82.0 M(-11.7%) | $92.9 M(+2.8%) | $90.4 M(-1.1%) | $91.4 M(-3.4%) | $94.6 M(+2.3%) | $92.5 M(+0.4%) | $92.2 M(+2.8%) | $89.7 M(+15.5%) | $77.6 M(+30.4%) | $59.5 M(+18.7%) | $50.2 M(+1.4%) | $49.5 M(+10.1%) | $44.9 M(+0.7%) | $44.6 M(+10.2%) | $40.5 M | |
Dividends Paid | $5.4 M(+4.3%) | $5.1 M(-7.4%) | $5.5 M(+8.2%) | $5.1 M(-4.0%) | $5.3 M(+1.1%) | $5.3 M(-5.3%) | $5.6 M(+7.2%) | $5.2 M(-0.9%) | $5.2 M(+1.8%) | $5.1 M(-9.4%) | $5.7 M(+11.8%) | $5.1 M(+0.2%) | $5.1 M(-0.2%) | $5.1 M(-10.1%) | $5.7 M(+12.7%) | $5.0 M(-0.2%) | $5.0 M(+0.1%) | $5.0 M(-9.6%) | $5.6 M(+10.8%) | $5.0 M(-1.4%) | $5.1 M(-1.3%) | $5.2 M(-5.9%) | $5.5 M(+8.0%) | $5.1 M(-2.4%) | $5.2 M(+5.3%) | $4.9 M | |
TTM Dividends Paid | $21.1 M(+0.1%) | $21.1 M(-0.7%) | $21.3 M(-0.1%) | $21.3 M(-0.3%) | $21.4 M(+0.4%) | $21.3 M(+0.6%) | $21.1 M(-0.5%) | $21.3 M(+0.5%) | $21.1 M(+0.8%) | $21.0 M(+0.3%) | $20.9 M(+0.1%) | $20.9 M(+0.3%) | $20.8 M(+0.2%) | $20.8 M(+0.3%) | $20.7 M(+0.5%) | $20.6 M(0%) | $20.6 M(-0.3%) | $20.7 M(-0.7%) | $20.8 M(+0.4%) | $20.7 M(-0.3%) | $20.8 M(-0.5%) | $20.9 M(+1.1%) | $20.7 M(+1.4%) | $20.4 M(-0.5%) | $20.5 M(+0.2%) | $20.4 M | |
TTM Dividend Per Share | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75 | |
TTM Dividend Yield | 2.7%(+19.2%) | 2.3%(+5.0%) | 2.2%(-4.0%) | 2.3%(+22.7%) | 1.9%(+20.1%) | 1.5%(-1.3%) | 1.6%(-1.9%) | 1.6%(+15.2%) | 1.4%(-36.4%) | 2.2%(-25.9%) | 2.9%(-22.9%) | 3.8%(-20.5%) | 4.8%(+5.0%) | 4.5%(+30.8%) | 3.5%(+2.6%) | 3.4%(-4.5%) | 3.5%(+14.9%) | 3.1%(+15.3%) | 2.7%(-6.0%) | 2.9%(+18.3%) | 2.4%(+9.1%) | 2.2%(-14.0%) | 2.6%(-7.9%) | 2.8%(-28.3%) | 3.9%(+23.5%) | 3.1% | |
Payout Ratio | 39.8%(-66.3%) | 117.9%(+478.5%) | -31.1%(-163.0%) | 49.5%(+592.6%) | 7.1%(-49.1%) | 14.0%(+16.4%) | 12.1%(-0.7%) | 12.1%(+47.5%) | 8.2%(-28.7%) | 11.6%(-71.3%) | 40.3%(-68.6%) | 128.2%(+226.4%) | -101.5%(-177.6%) | 130.8%(+261.9%) | -80.8%(-286.5%) | 43.3%(+35.3%) | 32.0%(-17.8%) | 38.9%(+13.5%) | 34.3%(+308.4%) | 8.4%(-38.2%) | 13.6%(+8.2%) | 12.6%(-57.9%) | 29.8%(+7.2%) | 27.8%(-11.3%) | 31.4%(-29.8%) | 44.7% |