Balance sheets
| 23 Aug 2024 | 24 May 2024 | 29 Feb 2024 | 24 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 24 Feb 2023 | 25 Nov 2022 | 26 Aug 2022 | 27 May 2022 | 25 Feb 2022 | 26 Nov 2021 | 27 Aug 2021 | 28 May 2021 | 26 Feb 2021 | 27 Nov 2020 | 28 Aug 2020 | 29 May 2020 | 28 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+6.8%) | $2.1 B(-4.9%) | $2.2 B(-0.5%) | $2.2 B(+2.2%) | $2.2 B(+3.4%) | $2.1 B(-3.5%) | $2.2 B(-2.9%) | $2.3 B(-1.5%) | $2.3 B(+5.3%) | $2.2 B(-3.3%) | $2.3 B(-2.5%) | $2.3 B(+0.2%) | $2.3 B(+1.0%) | $2.3 B(-2.7%) | $2.4 B(-1.3%) | $2.4 B(-2.2%) | $2.4 B(-3.9%) | $2.5 B(-1.0%) | $2.6 B | |
Current Assets | $1.0 B(+16.0%) | $862.2 M(-10.1%) | $959.4 M(-1.0%) | $968.8 M(+7.5%) | $901.2 M(+10.4%) | $815.9 M(-7.7%) | $884.0 M(-3.3%) | $914.5 M(-4.0%) | $952.9 M(+3.9%) | $917.6 M(-4.3%) | $959.2 M(-4.4%) | $1.0 B(-2.6%) | $1.0 B(+3.8%) | $992.1 M(-5.1%) | $1.0 B(-3.6%) | $1.1 B(-4.2%) | $1.1 B(-7.9%) | $1.2 B(+3.5%) | $1.2 B | |
Non Current Assets | $1.3 B(+0.4%) | $1.3 B(-0.9%) | $1.3 B(-0.1%) | $1.3 B(-1.5%) | $1.3 B(-0.9%) | $1.3 B(-0.7%) | $1.3 B(-2.6%) | $1.4 B(+0.3%) | $1.3 B(+6.3%) | $1.3 B(-2.5%) | $1.3 B(-1.0%) | $1.3 B(+2.5%) | $1.3 B(-1.1%) | $1.3 B(-0.8%) | $1.3 B(+0.6%) | $1.3 B(-0.5%) | $1.3 B(-0.2%) | $1.3 B(-4.9%) | $1.4 B | |
Total Liabilities | $1.3 B(+6.7%) | $1.3 B(-7.1%) | $1.3 B(-1.6%) | $1.4 B(+1.9%) | $1.3 B(+3.8%) | $1.3 B(-5.8%) | $1.4 B(-5.6%) | $1.5 B(-3.0%) | $1.5 B(+9.5%) | $1.4 B(-2.6%) | $1.4 B(-3.6%) | $1.5 B(+3.5%) | $1.4 B(+3.9%) | $1.4 B(-2.5%) | $1.4 B(-3.1%) | $1.4 B(-3.6%) | $1.5 B(-10.1%) | $1.7 B(+4.0%) | $1.6 B | |
Current Liabilities | $617.6 M(+15.4%) | $535.1 M(-11.9%) | $607.1 M(-3.7%) | $630.6 M(+6.9%) | $589.9 M(+10.6%) | $533.6 M(-11.6%) | $603.3 M(-11.2%) | $679.1 M(-6.3%) | $725.1 M(+23.5%) | $587.3 M(+3.5%) | $567.2 M(-4.0%) | $591.0 M(+7.9%) | $547.7 M(+9.9%) | $498.2 M(-3.3%) | $515.0 M(-9.5%) | $569.0 M(-8.2%) | $620.0 M(-21.5%) | $790.1 M(+14.4%) | $690.9 M | |
Long Term Liabilities | $720.5 M(+0.2%) | $719.2 M(-3.1%) | $742.5 M(+0.3%) | $740.4 M(-2.0%) | $755.6 M(-0.9%) | $762.8 M(-1.4%) | $773.3 M(-0.8%) | $779.7 M(+0.2%) | $778.1 M(-0.9%) | $785.4 M(-6.7%) | $841.6 M(-3.4%) | $871.2 M(+0.8%) | $864.5 M(+0.4%) | $861.1 M(-2.0%) | $878.5 M(+1.1%) | $868.5 M(-0.4%) | $871.6 M(+0.4%) | $868.4 M(-4.0%) | $904.1 M | |
Shareholders Equity | $933.0 M(+6.9%) | $873.1 M(-1.6%) | $887.1 M(+1.3%) | $875.9 M(+2.7%) | $853.1 M(+2.9%) | $829.1 M(+0.3%) | $826.2 M(+2.0%) | $809.6 M(+1.3%) | $799.4 M(-1.8%) | $814.1 M(-4.5%) | $852.2 M(-0.5%) | $856.6 M(-5.0%) | $901.3 M(-3.1%) | $930.3 M(-3.1%) | $960.5 M(+1.3%) | $947.8 M(-0.0%) | $948.1 M(+7.6%) | $881.0 M(-9.2%) | $970.4 M | |
Book Value | $933.0 M(+6.9%) | $873.1 M(-1.6%) | $887.1 M(+1.3%) | $875.9 M(+2.7%) | $853.1 M(+2.9%) | $829.1 M(+0.3%) | $826.2 M(+2.0%) | $809.6 M(+1.3%) | $799.4 M(-1.8%) | $814.1 M(-4.5%) | $852.2 M(-0.5%) | $856.6 M(-5.0%) | $901.3 M(-3.1%) | $930.3 M(-3.1%) | $960.5 M(+1.3%) | $947.8 M(-0.0%) | $948.1 M(+7.6%) | $881.0 M(-9.2%) | $970.4 M | |
Working Capital | $382.9 M(+17.1%) | $327.1 M(-7.2%) | $352.3 M(+4.2%) | $338.2 M(+8.6%) | $311.3 M(+10.3%) | $282.3 M(+0.6%) | $280.7 M(+19.2%) | $235.4 M(+3.3%) | $227.8 M(-31.0%) | $330.3 M(-15.7%) | $392.0 M(-5.0%) | $412.5 M(-14.5%) | $482.3 M(-2.4%) | $493.9 M(-6.9%) | $530.4 M(+2.8%) | $515.8 M(+0.6%) | $512.6 M(+16.5%) | $440.1 M(-11.6%) | $497.9 M | |
Cash And Cash Equivalents | $296.6 M(+71.3%) | $173.2 M(-45.6%) | $318.6 M(+21.6%) | $262.0 M(+70.6%) | $153.6 M(+282.1%) | $40.2 M(-55.5%) | $90.4 M(+64.4%) | $55.0 M(+5.4%) | $52.2 M(-55.3%) | $116.7 M(-41.9%) | $200.9 M(-27.0%) | $275.2 M(-23.7%) | $360.7 M(-9.2%) | $397.2 M(-18.9%) | $489.8 M(+1.1%) | $484.4 M(-6.1%) | $515.9 M(-19.1%) | $637.5 M(+17.8%) | $541.0 M | |
Accounts Payable | $233.0 M(+3.7%) | $224.6 M(+6.3%) | $211.3 M(-8.8%) | $231.6 M(+2.0%) | $227.0 M(+5.4%) | $215.3 M(+5.8%) | $203.5 M(-18.6%) | $250.0 M(-8.8%) | $274.2 M(+6.7%) | $256.9 M(+5.5%) | $243.6 M(-5.5%) | $257.8 M(+10.0%) | $234.4 M(+17.6%) | $199.3 M(+9.9%) | $181.3 M(-9.7%) | $200.8 M(-4.5%) | $210.2 M(+34.8%) | $155.9 M(-36.2%) | $244.3 M | |
Accounts Receivable | $354.4 M(+9.2%) | $324.5 M(-4.1%) | $338.3 M(-4.6%) | $354.5 M(-4.9%) | $372.9 M(+2.6%) | $363.3 M(-2.7%) | $373.3 M(-6.7%) | $400.1 M(-3.2%) | $413.3 M(+18.4%) | $349.0 M(+2.5%) | $340.4 M(+2.1%) | $333.3 M(+2.6%) | $324.9 M(+24.8%) | $260.3 M(-3.7%) | $270.3 M(-1.5%) | $274.3 M(-14.0%) | $319.1 M(+25.3%) | $254.7 M(-31.6%) | $372.4 M | |
Short Term Debt | $42.0 M(+0.7%) | $41.7 M(-7.5%) | $45.1 M(+0.2%) | $45.0 M(-14.3%) | $52.5 M(+12.2%) | $46.8 M(-41.8%) | $80.4 M(-28.9%) | $113.0 M(-28.8%) | $158.8 M(+97.5%) | $80.4 M(+63.1%) | $49.3 M(+1.2%) | $48.7 M(-1.4%) | $49.4 M(+2.3%) | $48.3 M(-0.4%) | $48.5 M(+9.0%) | $44.5 M(-2.0%) | $45.4 M(-84.3%) | $289.5 M(+529.4%) | $46.0 M | |
Long Term Debt | $568.8 M(-0.1%) | $569.3 M(-2.7%) | $584.9 M(-0.6%) | $588.2 M(-1.8%) | $598.9 M(-1.7%) | $609.2 M(-1.0%) | $615.4 M(+0.2%) | $614.3 M(+0.0%) | $614.1 M(-0.5%) | $617.4 M(-6.4%) | $659.6 M(-2.1%) | $673.7 M(+0.3%) | $671.8 M(+0.3%) | $669.9 M(-1.3%) | $678.7 M(+1.1%) | $671.6 M(-1.1%) | $679.4 M(-0.8%) | $685.1 M(-1.5%) | $695.4 M | |
Total Debt | $610.8 M(-0.0%) | $611.0 M(-3.0%) | $630.0 M(-0.5%) | $633.2 M(-2.8%) | $651.4 M(-0.7%) | $656.0 M(-5.7%) | $695.8 M(-4.3%) | $727.3 M(-5.9%) | $772.9 M(+10.8%) | $697.8 M(-1.6%) | $708.9 M(-1.9%) | $722.4 M(+0.2%) | $721.2 M(+0.4%) | $718.2 M(-1.2%) | $727.2 M(+1.6%) | $716.1 M(-1.2%) | $724.8 M(-25.6%) | $974.6 M(+31.4%) | $741.4 M | |
Debt To Equity | 0.5(-5.9%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-3.8%) | 0.5(-1.9%) | 0.5(-6.9%) | 0.6(-9.4%) | 0.6(-8.6%) | 0.7(+18.6%) | 0.6(+3.5%) | 0.6(+1.8%) | 0.6(+3.7%) | 0.5(+3.9%) | 0.5(+4.0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-38.5%) | 0.8(+66.0%) | 0.5 | |
Current Ratio | 1.6(+0.6%) | 1.6(+1.9%) | 1.6(+2.6%) | 1.5(+0.7%) | 1.5(0%) | 1.5(+4.1%) | 1.5(+8.9%) | 1.4(+3.0%) | 1.3(-16.0%) | 1.6(-7.7%) | 1.7(-0.6%) | 1.7(-9.6%) | 1.9(-5.5%) | 2.0(-2.0%) | 2.0(+6.3%) | 1.9(+4.4%) | 1.8(+17.3%) | 1.6(-9.3%) | 1.7 | |
Quick Ratio | 1.2(+7.0%) | 1.1(-4.2%) | 1.2(+7.1%) | 1.1(+4.7%) | 1.1(+12.6%) | 0.9(+1.1%) | 0.9(+19.0%) | 0.8(+2.6%) | 0.8(-17.2%) | 0.9(-17.0%) | 1.1(-7.4%) | 1.2(-16.6%) | 1.4(-5.2%) | 1.5(-7.3%) | 1.6(+10.7%) | 1.5(+0.7%) | 1.5(+19.4%) | 1.2(-12.1%) | 1.4 | |
Inventory | $241.9 M(-2.3%) | $247.6 M(+7.2%) | $231.0 M(-11.1%) | $259.8 M(-4.1%) | $271.0 M(-11.8%) | $307.3 M(-3.9%) | $319.7 M(-15.5%) | $378.5 M(-4.6%) | $396.7 M(+6.6%) | $372.0 M(+14.0%) | $326.2 M(+14.0%) | $286.1 M(+22.6%) | $233.4 M(+2.5%) | $227.6 M(+17.6%) | $193.5 M(-17.7%) | $235.0 M(+8.1%) | $217.5 M(-11.8%) | $246.7 M(+14.7%) | $215.0 M | |
Retained Earnings | $962.8 M(+5.6%) | $911.4 M(-0.1%) | $912.8 M(+1.0%) | $903.4 M(+2.1%) | $884.4 M(+1.8%) | $868.7 M(-1.2%) | $879.3 M(+0.5%) | $875.3 M(-0.0%) | $875.5 M(+0.3%) | $872.8 M(-3.2%) | $901.3 M(-2.0%) | $920.2 M(-3.4%) | $952.2 M(+0.5%) | $947.8 M(-4.1%) | $988.0 M(-0.5%) | $993.1 M(-1.0%) | $1.0 B(+4.6%) | $958.9 M(-5.2%) | $1.0 B | |
PB Ratio | 1.7(-0.6%) | 1.7(-2.3%) | 1.8(+13.6%) | 1.6(+28.1%) | 1.2(+36.0%) | 0.9(-16.8%) | 1.1(-9.3%) | 1.2(-28.1%) | 1.6(-4.1%) | 1.7(+4.9%) | 1.6(+5.2%) | 1.6(-14.4%) | 1.8(+0.6%) | 1.8(+7.8%) | 1.7(+7.0%) | 1.6(+20.0%) | 1.3(-13.9%) | 1.5(-23.0%) | 2.0 |
Income statements
| 23 Aug 2024 | 24 May 2024 | 29 Feb 2024 | 24 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 24 Feb 2023 | 25 Nov 2022 | 26 Aug 2022 | 27 May 2022 | 25 Feb 2022 | 26 Nov 2021 | 27 Aug 2021 | 28 May 2021 | 26 Feb 2021 | 27 Nov 2020 | 28 Aug 2020 | 29 May 2020 | 28 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+488.9%) | $0.1(-50.0%) | $0.2(-30.8%) | $0.3(+13.0%) | $0.2(+2200.0%) | $0.0(-92.3%) | $0.1(+30.0%) | $0.1(-41.2%) | $0.2(+270.0%) | -$0.1(-400.0%) | -$0.0(-125.0%) | $0.1(-61.9%) | $0.2(+187.5%) | -$0.2(-500.0%) | $0.1(+200.0%) | $0.0(-95.7%) | $0.5(+242.4%) | -$0.3(-160.0%) | $0.6 | |
TTM EPS | $1.1(+39.5%) | $0.8(+11.8%) | $0.7(+7.9%) | $0.6(+34.0%) | $0.5(+14.6%) | $0.4(+36.7%) | $0.3(+100.0%) | $0.1(+15.4%) | $0.1(-23.5%) | $0.2(+466.7%) | $0.0(-72.7%) | $0.1(+120.0%) | $0.1(-83.9%) | $0.3(+40.9%) | $0.2(-69.0%) | $0.7(-38.3%) | $1.1(-2.5%) | $1.2(-28.9%) | $1.7 | |
Revenue | $855.8 M(+17.7%) | $727.3 M(-6.2%) | $775.2 M(-0.3%) | $777.9 M(-9.0%) | $854.6 M(+13.7%) | $751.9 M(-6.2%) | $801.7 M(-3.0%) | $826.9 M(-4.2%) | $863.3 M(+16.6%) | $740.7 M(-1.6%) | $753.1 M(+2.0%) | $738.2 M(+1.9%) | $724.8 M(+30.2%) | $556.6 M(-17.8%) | $677.1 M(+9.7%) | $617.5 M(-24.6%) | $818.8 M(+69.6%) | $482.8 M(-49.0%) | $946.2 M | |
TTM Revenue | $3.1 B(+0.0%) | $3.1 B(-0.8%) | $3.2 B(-0.8%) | $3.2 B(-1.5%) | $3.2 B(-0.3%) | $3.2 B(+0.3%) | $3.2 B(+1.5%) | $3.2 B(+2.9%) | $3.1 B(+4.7%) | $3.0 B(+6.6%) | $2.8 B(+2.8%) | $2.7 B(+4.7%) | $2.6 B(-3.5%) | $2.7 B(+2.8%) | $2.6 B(-9.4%) | $2.9 B(-10.5%) | $3.2 B(-5.3%) | $3.4 B(-9.2%) | $3.7 B | |
Total Expenses | $765.5 M(+7.7%) | $710.6 M(-4.9%) | $747.2 M(+2.1%) | $732.1 M(-9.3%) | $807.1 M(+9.4%) | $738.0 M(-4.2%) | $770.4 M(-3.4%) | $797.2 M(-4.4%) | $833.9 M(+11.2%) | $750.0 M(-0.2%) | $751.7 M(+4.1%) | $722.3 M(+4.5%) | $690.9 M(+17.4%) | $588.4 M(-12.2%) | $670.2 M(+10.2%) | $608.4 M(-15.7%) | $721.5 M(+39.4%) | $517.5 M(-41.0%) | $877.2 M | |
Operating Expenses | $205.1 M(-5.8%) | $217.7 M(+1.7%) | $214.1 M(+3.7%) | $206.5 M(-12.5%) | $235.9 M(+6.9%) | $220.7 M(+6.2%) | $207.9 M(-0.1%) | $208.1 M(-6.0%) | $221.4 M(+10.2%) | $200.9 M(+3.0%) | $195.0 M(+3.9%) | $187.7 M(+8.6%) | $172.9 M(-7.3%) | $186.5 M(+0.4%) | $185.7 M(+10.0%) | $168.8 M(-2.0%) | $172.3 M(+9.5%) | $157.4 M(-33.9%) | $238.2 M | |
Cost Of Goods Sold | $560.4 M(+13.7%) | $492.9 M(-7.5%) | $533.1 M(+1.4%) | $525.6 M(-8.0%) | $571.2 M(+10.4%) | $517.3 M(-8.0%) | $562.5 M(-4.5%) | $589.1 M(-3.8%) | $612.5 M(+11.6%) | $549.1 M(-1.4%) | $556.7 M(+4.1%) | $534.6 M(+3.2%) | $518.0 M(+28.9%) | $401.9 M(-17.1%) | $484.5 M(+10.2%) | $439.6 M(-20.0%) | $549.2 M(+52.5%) | $360.1 M(-43.6%) | $639.0 M | |
TTM Cost Of Goods Sold | $2.1 B(-0.5%) | $2.1 B(-1.1%) | $2.1 B(-1.4%) | $2.2 B(-2.8%) | $2.2 B(-1.8%) | $2.3 B(-1.4%) | $2.3 B(+0.3%) | $2.3 B(+2.4%) | $2.3 B(+4.4%) | $2.2 B(+7.3%) | $2.0 B(+3.7%) | $1.9 B(+5.2%) | $1.8 B(-1.7%) | $1.9 B(+2.3%) | $1.8 B(-7.8%) | $2.0 B(-9.1%) | $2.2 B(-5.0%) | $2.3 B(-8.2%) | $2.5 B | |
Gross Profit | $295.4 M(+26.0%) | $234.4 M(-3.2%) | $242.1 M(-4.0%) | $252.3 M(-11.0%) | $283.4 M(+20.8%) | $234.6 M(-1.9%) | $239.2 M(+0.6%) | $237.8 M(-5.2%) | $250.8 M(+30.9%) | $191.6 M(-2.4%) | $196.4 M(-3.5%) | $203.6 M(-1.6%) | $206.8 M(+33.7%) | $154.7 M(-19.7%) | $192.6 M(+8.3%) | $177.9 M(-34.0%) | $269.6 M(+119.7%) | $122.7 M(-60.1%) | $307.2 M | |
TTM Gross Profit | $1.0 B(+1.2%) | $1.0 B(-0.0%) | $1.0 B(+0.3%) | $1.0 B(+1.5%) | $995.0 M(+3.4%) | $962.4 M(+4.7%) | $919.4 M(+4.9%) | $876.6 M(+4.1%) | $842.4 M(+5.5%) | $798.4 M(+4.8%) | $761.5 M(+0.5%) | $757.7 M(+3.5%) | $732.0 M(-7.9%) | $794.8 M(+4.2%) | $762.8 M(-13.1%) | $877.4 M(-13.6%) | $1.0 B(-5.9%) | $1.1 B(-11.2%) | $1.2 B | |
Gross Margin | 34.5%(+7.1%) | 32.2%(+3.2%) | 31.2%(-3.7%) | 32.4%(-2.2%) | 33.2%(+6.3%) | 31.2%(+4.6%) | 29.8%(+3.8%) | 28.8%(-1.0%) | 29.1%(+12.3%) | 25.9%(-0.8%) | 26.1%(-5.4%) | 27.6%(-3.3%) | 28.5%(+2.7%) | 27.8%(-2.3%) | 28.4%(-1.3%) | 28.8%(-12.5%) | 32.9%(+29.6%) | 25.4%(-21.7%) | 32.5% | |
Operating Profit | $90.3 M(+440.7%) | $16.7 M(-40.4%) | $28.0 M(-38.9%) | $45.8 M(-3.6%) | $47.5 M(+241.7%) | $13.9 M(-55.6%) | $31.3 M(+5.4%) | $29.7 M(+1.0%) | $29.4 M(+416.1%) | -$9.3 M(-764.3%) | $1.4 M(-91.2%) | $15.9 M(-53.1%) | $33.9 M(+206.6%) | -$31.8 M(-560.9%) | $6.9 M(-24.2%) | $9.1 M(-90.7%) | $97.3 M(+380.4%) | -$34.7 M(-150.3%) | $69.0 M | |
TTM Operating Profit | $180.8 M(+31.0%) | $138.0 M(+2.1%) | $135.2 M(-2.4%) | $138.5 M(+13.2%) | $122.4 M(+17.4%) | $104.3 M(+28.6%) | $81.1 M(+58.4%) | $51.2 M(+36.9%) | $37.4 M(-10.7%) | $41.9 M(+116.0%) | $19.4 M(-22.1%) | $24.9 M(+37.6%) | $18.1 M(-77.8%) | $81.5 M(+3.7%) | $78.6 M(-44.1%) | $140.7 M(-31.9%) | $206.7 M(+6.2%) | $194.7 M(-24.2%) | $257.0 M | |
Operating Margin | 10.6%(+358.7%) | 2.3%(-36.3%) | 3.6%(-38.7%) | 5.9%(+5.9%) | 5.6%(+200.5%) | 1.9%(-52.6%) | 3.9%(+8.6%) | 3.6%(+5.3%) | 3.4%(+370.6%) | -1.3%(-763.2%) | 0.2%(-91.2%) | 2.1%(-54.1%) | 4.7%(+182.0%) | -5.7%(-659.8%) | 1.0%(-30.6%) | 1.5%(-87.6%) | 11.9%(+265.2%) | -7.2%(-198.6%) | 7.3% | |
Net Income | $63.1 M(+478.9%) | $10.9 M(-48.8%) | $21.3 M(-30.8%) | $30.8 M(+12.0%) | $27.5 M(+1733.3%) | $1.5 M(-90.5%) | $15.7 M(+37.7%) | $11.4 M(-41.8%) | $19.6 M(+271.9%) | -$11.4 M(-418.2%) | -$2.2 M(-122.9%) | $9.6 M(-61.1%) | $24.7 M(+187.9%) | -$28.1 M(-525.8%) | $6.6 M(+214.3%) | $2.1 M(-96.2%) | $55.5 M(+245.7%) | -$38.1 M(-157.3%) | $66.5 M | |
TTM Net Income | $126.1 M(+39.3%) | $90.5 M(+11.6%) | $81.1 M(+7.4%) | $75.5 M(+34.6%) | $56.1 M(+16.4%) | $48.2 M(+36.5%) | $35.3 M(+102.9%) | $17.4 M(+11.5%) | $15.6 M(-24.6%) | $20.7 M(+417.5%) | $4.0 M(-68.8%) | $12.8 M(+141.5%) | $5.3 M(-85.3%) | $36.1 M(+38.3%) | $26.1 M(-69.7%) | $86.0 M(-38.0%) | $138.8 M(-3.5%) | $143.8 M(-28.0%) | $199.7 M | |
Net Margin | 7.4%(+391.3%) | 1.5%(-45.5%) | 2.8%(-30.6%) | 4.0%(+23.0%) | 3.2%(+1510.0%) | 0.2%(-89.8%) | 2.0%(+42.0%) | 1.4%(-39.2%) | 2.3%(+247.4%) | -1.5%(-431.0%) | -0.3%(-122.3%) | 1.3%(-61.9%) | 3.4%(+167.5%) | -5.0%(-620.6%) | 1.0%(+185.3%) | 0.3%(-95.0%) | 6.8%(+185.9%) | -7.9%(-212.2%) | 7.0% | |
EBIT | $92.3 M(+354.7%) | $20.3 M(-38.3%) | $32.9 M(-30.0%) | $47.0 M(+7.8%) | $43.6 M(+358.9%) | $9.5 M(-69.9%) | $31.6 M(+30.6%) | $24.2 M(-28.0%) | $33.6 M(+457.4%) | -$9.4 M(-274.1%) | $5.4 M(-70.8%) | $18.5 M(-48.3%) | $35.8 M(+210.5%) | -$32.4 M(-481.2%) | $8.5 M(+254.2%) | $2.4 M(-97.3%) | $89.6 M(+288.6%) | -$47.5 M(-165.6%) | $72.4 M | |
TTM EBIT | $192.5 M(+33.9%) | $143.8 M(+8.1%) | $133.0 M(+1.0%) | $131.7 M(+20.9%) | $108.9 M(+10.1%) | $98.9 M(+23.6%) | $80.0 M(+48.7%) | $53.8 M(+11.8%) | $48.1 M(-4.4%) | $50.3 M(+84.3%) | $27.3 M(-10.2%) | $30.4 M(+112.6%) | $14.3 M(-79.0%) | $68.1 M(+28.5%) | $53.0 M(-54.7%) | $116.9 M(-40.0%) | $195.0 M(+0.4%) | $194.2 M(-28.7%) | $272.5 M | |
EBITDA | $112.3 M(+177.3%) | $40.5 M(-24.6%) | $53.7 M(-21.1%) | $68.1 M(+4.9%) | $64.9 M(+117.1%) | $29.9 M(-45.0%) | $54.4 M(+14.1%) | $47.7 M(-16.5%) | $57.1 M(+428.7%) | $10.8 M(-59.1%) | $26.4 M(-33.2%) | $39.5 M(-29.8%) | $56.3 M(+581.2%) | -$11.7 M(-139.5%) | $29.6 M(+27.6%) | $23.2 M(-79.0%) | $110.4 M(+541.6%) | -$25.0 M(-126.3%) | $95.1 M | |
TTM EBITDA | $274.6 M(+20.9%) | $227.2 M(+4.9%) | $216.6 M(-0.3%) | $217.3 M(+10.4%) | $196.9 M(+4.1%) | $189.1 M(+11.2%) | $170.0 M(+19.7%) | $142.0 M(+6.1%) | $133.8 M(+0.6%) | $133.0 M(+20.4%) | $110.5 M(-2.8%) | $113.7 M(+16.7%) | $97.4 M(-35.7%) | $151.5 M(+9.6%) | $138.2 M(-32.2%) | $203.7 M(-27.9%) | $282.5 M(+0.2%) | $282.0 M(-21.3%) | $358.1 M | |
Selling, General & Administrative Expenses | - | $200.0 K | - | - | - | $100.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | $200.0 K | - | - | - | $100.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $20.0 M(-1.0%) | $20.2 M(-2.9%) | $20.8 M(-1.4%) | $21.1 M(-0.9%) | $21.3 M(+4.4%) | $20.4 M(-10.5%) | $22.8 M(-3.0%) | $23.5 M(0%) | $23.5 M(+16.3%) | $20.2 M(-3.8%) | $21.0 M(0%) | $21.0 M(+2.4%) | $20.5 M(-1.0%) | $20.7 M(-1.9%) | $21.1 M(+1.4%) | $20.8 M(0%) | $20.8 M(-7.6%) | $22.5 M(-0.9%) | $22.7 M | |
TTM D&A | $82.1 M(-1.6%) | $83.4 M(-0.2%) | $83.6 M(-2.3%) | $85.6 M(-2.7%) | $88.0 M(-2.4%) | $90.2 M(+0.2%) | $90.0 M(+2.0%) | $88.2 M(+2.9%) | $85.7 M(+3.6%) | $82.7 M(-0.6%) | $83.2 M(-0.1%) | $83.3 M(+0.2%) | $83.1 M(-0.4%) | $83.4 M(-2.1%) | $85.2 M(-1.8%) | $86.8 M(-0.8%) | $87.5 M(-0.3%) | $87.8 M(+2.6%) | $85.6 M | |
Interest Expense | $6.4 M(+3.2%) | $6.2 M(-1.6%) | $6.3 M(-1.6%) | $6.4 M(-3.0%) | $6.6 M(0%) | $6.6 M(-8.3%) | $7.2 M(-5.3%) | $7.6 M(+5.6%) | $7.2 M(+12.5%) | $6.4 M(0%) | $6.4 M(-1.5%) | $6.5 M(+1.6%) | $6.4 M(0%) | $6.4 M(0%) | $6.4 M(-3.0%) | $6.6 M(-2.9%) | $6.8 M(-6.8%) | $7.3 M(+1.4%) | $7.2 M | |
TTM Interest Expense | $25.3 M(-0.8%) | $25.5 M(-1.5%) | $25.9 M(-3.4%) | $26.8 M(-4.3%) | $28.0 M(-2.1%) | $28.6 M(+0.7%) | $28.4 M(+2.9%) | $27.6 M(+4.2%) | $26.5 M(+3.1%) | $25.7 M(0%) | $25.7 M(0%) | $25.7 M(-0.4%) | $25.8 M(-1.5%) | $26.2 M(-3.3%) | $27.1 M(-2.9%) | $27.9 M(-0.4%) | $28.0 M(+0.4%) | $27.9 M(+2.2%) | $27.3 M | |
Income Tax | $22.8 M(+612.5%) | $3.2 M(-39.6%) | $5.3 M(-45.9%) | $9.8 M(+3.2%) | $9.5 M(+578.6%) | $1.4 M(-83.9%) | $8.7 M(+67.3%) | $5.2 M(-23.5%) | $6.8 M(+254.6%) | -$4.4 M(-466.7%) | $1.2 M(-50.0%) | $2.4 M(-48.9%) | $4.7 M(+143.9%) | -$10.7 M(-137.8%) | -$4.5 M(+28.6%) | -$6.3 M(-123.1%) | $27.3 M(+263.5%) | -$16.7 M(-1184.6%) | -$1.3 M | |
TTM Income Tax | $41.1 M(+47.8%) | $27.8 M(+6.9%) | $26.0 M(-11.6%) | $29.4 M(+18.6%) | $24.8 M(+12.2%) | $22.1 M(+35.6%) | $16.3 M(+85.2%) | $8.8 M(+46.7%) | $6.0 M(+53.9%) | $3.9 M(+262.5%) | -$2.4 M(+70.4%) | -$8.1 M(+51.8%) | -$16.8 M(-389.7%) | $5.8 M(+3000.0%) | -$200.0 K(-106.7%) | $3.0 M(-89.4%) | $28.2 M(+25.3%) | $22.5 M(-50.5%) | $45.5 M | |
PE Ratio | 13.2(-23.8%) | 17.3(-13.7%) | 20.1(+6.3%) | 18.9(-2.1%) | 19.3(+21.9%) | 15.8(-39.5%) | 26.2(-53.6%) | 56.4(-37.1%) | 89.6(+23.5%) | 72.6(-82.4%) | 413.0(+283.4%) | 107.7(-62.4%) | 286.2(+513.1%) | 46.7(-26.3%) | 63.4(+250.4%) | 18.1(+93.2%) | 9.4(-4.6%) | 9.8(+0.4%) | 9.8 | |
PS Ratio | 0.5(+6.3%) | 0.5(-2.0%) | 0.5(+13.9%) | 0.4(+34.4%) | 0.3(+39.1%) | 0.2(-14.8%) | 0.3(-10.0%) | 0.3(-28.6%) | 0.4(-10.6%) | 0.5(-6.0%) | 0.5(+2.0%) | 0.5(-22.2%) | 0.6(0%) | 0.6(+1.6%) | 0.6(+21.6%) | 0.5(+30.8%) | 0.4(0%) | 0.4(-23.5%) | 0.5 |
Cashflow statements
| 23 Aug 2024 | 24 May 2024 | 29 Feb 2024 | 24 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 24 Feb 2023 | 25 Nov 2022 | 26 Aug 2022 | 27 May 2022 | 25 Feb 2022 | 26 Nov 2021 | 27 Aug 2021 | 28 May 2021 | 26 Feb 2021 | 27 Nov 2020 | 28 Aug 2020 | 29 May 2020 | 28 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $108.1 M(+282.9%) | -$59.1 M(-203.0%) | $57.4 M(-52.2%) | $120.1 M(+0.2%) | $119.9 M(+961.1%) | $11.3 M(-87.2%) | $88.0 M(+16.1%) | $75.8 M(+492.8%) | -$19.3 M(+65.0%) | -$55.1 M(-26.7%) | -$43.5 M(-1840.0%) | $2.5 M(+25.0%) | $2.0 M(+103.1%) | -$63.6 M(-330.4%) | $27.6 M(+458.4%) | -$7.7 M(-105.6%) | $138.3 M(+248.1%) | -$93.4 M(-165.8%) | $142.0 M | |
TTM CFO | $226.5 M(-5.0%) | $238.3 M(-22.8%) | $308.7 M(-9.0%) | $339.3 M(+15.0%) | $295.0 M(+89.3%) | $155.8 M(+74.3%) | $89.4 M(+312.4%) | -$42.1 M(+63.5%) | -$115.4 M(-22.6%) | -$94.1 M(+8.3%) | -$102.6 M(-225.7%) | -$31.5 M(+24.5%) | -$41.7 M(-144.1%) | $94.6 M(+46.0%) | $64.8 M(-63.8%) | $179.2 M(-50.6%) | $362.9 M(+7.2%) | $338.4 M(-6.2%) | $360.8 M | |
Cash From Investing | $30.7 M(+165.9%) | -$46.6 M(-512.4%) | $11.3 M(+140.4%) | $4.7 M(+261.5%) | $1.3 M(+111.6%) | -$11.2 M(-53.4%) | -$7.3 M(+40.2%) | -$12.2 M(+88.7%) | -$108.0 M(-1379.5%) | -$7.3 M(+48.6%) | -$14.2 M(+68.3%) | -$44.8 M(-789.2%) | $6.5 M(+150.0%) | -$13.0 M(-1.6%) | -$12.8 M(-8.5%) | -$11.8 M(-257.6%) | -$3.3 M(-22.2%) | -$2.7 M(-105.3%) | $50.6 M | |
TTM CFI | $100.0 K(+100.3%) | -$29.3 M(-580.3%) | $6.1 M(+148.8%) | -$12.5 M(+57.5%) | -$29.4 M(+78.8%) | -$138.7 M(-2.9%) | -$134.8 M(+4.9%) | -$141.7 M(+18.7%) | -$174.3 M(-191.5%) | -$59.8 M(+8.7%) | -$65.5 M(-2.2%) | -$64.1 M(-106.1%) | -$31.1 M(+24.0%) | -$40.9 M(-33.7%) | -$30.6 M(-193.3%) | $32.8 M(+16.7%) | $28.1 M(+81.3%) | $15.5 M(+244.4%) | $4.5 M | |
Cash From Financing | -$14.3 M(+64.3%) | -$40.0 M(-236.1%) | -$11.9 M(+27.0%) | -$16.3 M(-120.3%) | -$7.4 M(+85.3%) | -$50.3 M(-8.6%) | -$46.3 M(+22.7%) | -$59.9 M(-193.6%) | $64.0 M(+409.2%) | -$20.7 M(-11.9%) | -$18.5 M(+55.5%) | -$41.6 M(+3.5%) | -$43.1 M(-156.6%) | -$16.8 M(-50.0%) | -$11.2 M(+12.5%) | -$12.8 M(+95.0%) | -$257.5 M(-232.9%) | $193.7 M(+1188.2%) | -$17.8 M | |
TTM CFF | -$82.5 M(-9.1%) | -$75.6 M(+12.0%) | -$85.9 M(+28.6%) | -$120.3 M(+26.6%) | -$163.9 M(-77.2%) | -$92.5 M(-47.1%) | -$62.9 M(-79.2%) | -$35.1 M(-108.9%) | -$16.8 M(+86.4%) | -$123.9 M(-3.3%) | -$120.0 M(-6.5%) | -$112.7 M(-34.3%) | -$83.9 M(+71.9%) | -$298.3 M(-239.8%) | -$87.8 M(+7.0%) | -$94.4 M(+8.3%) | -$103.0 M(-177.1%) | $133.6 M(+263.1%) | -$81.9 M | |
Free Cash Flow | $95.6 M(+234.3%) | -$71.2 M(-249.3%) | $47.7 M(-55.4%) | $107.0 M(-0.3%) | $107.3 M(+26925.0%) | -$400.0 K(-100.6%) | $71.7 M(+15.8%) | $61.9 M(+278.9%) | -$34.6 M(+49.6%) | -$68.7 M(-17.0%) | -$58.7 M(-433.6%) | -$11.0 M(+3.5%) | -$11.4 M(+86.1%) | -$82.0 M(-545.6%) | $18.4 M(+184.4%) | -$21.8 M(-116.8%) | $129.7 M(+226.2%) | -$102.8 M(-187.3%) | $117.7 M | |
TTM FCF | $179.1 M(-6.1%) | $190.8 M(-27.1%) | $261.6 M(-8.4%) | $285.6 M(+18.8%) | $240.5 M(+143.9%) | $98.6 M(+225.4%) | $30.3 M(+130.3%) | -$100.1 M(+42.1%) | -$173.0 M(-15.5%) | -$149.8 M(+8.2%) | -$163.1 M(-89.7%) | -$86.0 M(+11.2%) | -$96.8 M(-318.5%) | $44.3 M(+88.5%) | $23.5 M(-80.9%) | $122.8 M(-59.6%) | $304.0 M(+12.4%) | $270.4 M(-5.9%) | $287.4 M | |
CAPEX | $12.5 M(+3.3%) | $12.1 M(+24.7%) | $9.7 M(-25.9%) | $13.1 M(+4.0%) | $12.6 M(+7.7%) | $11.7 M(-28.2%) | $16.3 M(+17.3%) | $13.9 M(-9.2%) | $15.3 M(+12.5%) | $13.6 M(-10.5%) | $15.2 M(+12.6%) | $13.5 M(+0.8%) | $13.4 M(-27.2%) | $18.4 M(+100.0%) | $9.2 M(-34.8%) | $14.1 M(+64.0%) | $8.6 M(-8.5%) | $9.4 M(-61.3%) | $24.3 M | |
TTM CAPEX | $47.4 M(-0.2%) | $47.5 M(+0.8%) | $47.1 M(-12.3%) | $53.7 M(-1.5%) | $54.5 M(-4.7%) | $57.2 M(-3.2%) | $59.1 M(+1.9%) | $58.0 M(+0.7%) | $57.6 M(+3.4%) | $55.7 M(-7.9%) | $60.5 M(+11.0%) | $54.5 M(-1.1%) | $55.1 M(+9.5%) | $50.3 M(+21.8%) | $41.3 M(-26.8%) | $56.4 M(-4.2%) | $58.9 M(-13.4%) | $68.0 M(-7.4%) | $73.4 M | |
Dividends Paid | $11.7 M(-4.9%) | $12.3 M(+3.4%) | $11.9 M(+0.8%) | $11.8 M(0%) | $11.8 M(-2.5%) | $12.1 M(+3.4%) | $11.7 M(+0.9%) | $11.6 M(-31.4%) | $16.9 M(-1.2%) | $17.1 M(+2.4%) | $16.7 M(0%) | $16.7 M(-2.3%) | $17.1 M(+41.3%) | $12.1 M(+3.4%) | $11.7 M(0%) | $11.7 M(0%) | $11.7 M(+39.3%) | $8.4 M(-51.2%) | $17.2 M | |
TTM Dividends Paid | $47.7 M(-0.2%) | $47.8 M(+0.4%) | $47.6 M(+0.4%) | $47.4 M(+0.4%) | $47.2 M(-9.8%) | $52.3 M(-8.7%) | $57.3 M(-8.0%) | $62.3 M(-7.6%) | $67.4 M(-0.3%) | $67.6 M(+8.0%) | $62.6 M(+8.7%) | $57.6 M(+9.5%) | $52.6 M(+11.4%) | $47.2 M(+8.5%) | $43.5 M(-11.2%) | $49.0 M(-10.4%) | $54.7 M(-9.1%) | $60.2 M(-12.9%) | $69.1 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-10.1%) | $0.45(-9.2%) | $0.49(-8.4%) | $0.54(-7.8%) | $0.58(0%) | $0.58(+8.4%) | $0.54(+9.2%) | $0.49(+10.1%) | $0.45(+11.3%) | $0.40(+8.1%) | $0.37(-10.8%) | $0.41(-9.8%) | $0.46(-8.9%) | $0.51(-12.9%) | $0.58 | |
TTM Dividend Yield | 2.9%(-5.6%) | 3.0%(+3.4%) | 2.9%(-12.8%) | 3.4%(-23.8%) | 4.4%(-35.7%) | 6.9%(+9.9%) | 6.2%(-1.3%) | 6.3%(+26.9%) | 5.0%(+6.0%) | 4.7%(+8.8%) | 4.3%(+4.3%) | 4.1%(+33.1%) | 3.1%(+12.7%) | 2.8%(+4.2%) | 2.6%(-18.0%) | 3.2%(-24.5%) | 4.3%(-1.8%) | 4.4%(+21.8%) | 3.6% | |
Payout Ratio | 18.5%(-83.6%) | 112.8%(+102.0%) | 55.9%(+45.8%) | 38.3%(-10.7%) | 42.9%(-94.7%) | 806.7%(+982.5%) | 74.5%(-26.8%) | 101.8%(+18.0%) | 86.2%(+157.5%) | -150.0%(+80.2%) | -759.1%(-536.4%) | 174.0%(+151.3%) | 69.2%(+260.8%) | -43.1%(-124.3%) | 177.3%(-68.2%) | 557.1%(+2543.0%) | 21.1%(+195.6%) | -22.1%(-185.3%) | 25.9% |