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SMART Global Holdings (SGH) Financials

Balance sheets

Aug 31, 2024May 31, 2024Feb 1, 2024Nov 1, 2023Aug 25, 2023May 26, 2023Feb 24, 2023Nov 25, 2022Aug 26, 2022May 27, 2022Feb 25, 2022Nov 26, 2021Aug 27, 2021May 28, 2021Feb 26, 2021Nov 27, 2020Aug 28, 2020May 29, 2020Feb 28, 2020Nov 29, 2019Aug 30, 2019May 31, 2019Feb 1, 2019Nov 30, 2018Aug 31, 2018May 25, 2018Feb 23, 2018Nov 24, 2017Aug 25, 2017May 31, 2017Feb 28, 2017

Total Assets

$1.5 B(-4.6%)$1.5 B(+1.9%)$1.5 B(-7.0%)$1.6 B(+8.3%)$1.5 B(-5.4%)$1.6 B(-3.0%)$1.6 B(-9.3%)$1.8 B(+15.0%)$1.6 B(+1.2%)$1.6 B(+3.0%)$1.5 B(+14.0%)$1.3 B(-1.6%)$1.3 B(+13.1%)$1.2 B(+44.9%)$820.8 M(+4.6%)$784.7 M(-0.2%)$786.6 M(-0.7%)$792.3 M(-2.0%)$808.4 M(+3.3%)$782.7 M(+11.2%)$704.1 M(+5.1%)$670.0 M(-13.7%)$776.4 M(+0.7%)$771.1 M(+14.6%)$672.8 M(+9.7%)$613.1 M(+8.5%)$565.1 M(+6.8%)$529.3 M(+10.3%)$480.0 M(+1.0%)$475.3 M(+7.8%)$440.9 M

Current Assets

$867.7 M(-7.9%)$942.3 M(+6.5%)$884.7 M(-10.3%)$986.8 M(+8.8%)$907.4 M(-3.4%)$938.9 M(-4.0%)$978.2 M(-12.8%)$1.1 B(-2.6%)$1.2 B(-1.3%)$1.2 B(+3.2%)$1.1 B(+19.9%)$943.8 M(-0.7%)$950.8 M(+17.9%)$806.2 M(+39.3%)$578.8 M(+3.6%)$558.5 M(+0.3%)$556.7 M(-1.8%)$567.1 M(+3.1%)$549.9 M(+3.3%)$532.3 M(+12.7%)$472.3 M(-9.2%)$520.1 M(-16.3%)$621.4 M(-0.1%)$622.2 M(+19.2%)$522.0 M(+5.5%)$494.8 M(+11.9%)$442.1 M(+10.5%)$400.1 M(+15.3%)$347.0 M(-0.3%)$348.0 M(+13.3%)$307.2 M

Non Current Assets

$606.8 M(+0.5%)$603.8 M(-4.6%)$632.7 M(-1.8%)$644.0 M(+7.6%)$598.6 M(-8.2%)$652.3 M(-1.5%)$661.9 M(-3.5%)$685.7 M(+63.2%)$420.2 M(+8.7%)$386.5 M(+2.6%)$376.8 M(-0.8%)$379.9 M(-3.6%)$394.0 M(+2.9%)$382.8 M(+58.2%)$242.0 M(+7.0%)$226.2 M(-1.6%)$229.9 M(+2.1%)$225.2 M(-12.9%)$258.5 M(+3.2%)$250.4 M(+8.0%)$231.9 M(+54.7%)$149.9 M(-3.3%)$155.0 M(+4.1%)$148.9 M(-1.2%)$150.7 M(+27.4%)$118.3 M(-3.9%)$123.0 M(-4.8%)$129.2 M(-2.9%)$133.0 M(+4.5%)$127.3 M(-4.8%)$133.8 M

Total Liabilities

$1.1 B(-3.6%)$1.1 B(+0.9%)$1.1 B(-9.0%)$1.2 B(-4.8%)$1.3 B(+0.8%)$1.3 B(-3.2%)$1.3 B(-9.7%)$1.4 B(+21.3%)$1.2 B(+3.3%)$1.2 B(+0.1%)$1.2 B(+16.4%)$991.4 M(-3.4%)$1.0 B(+12.5%)$911.6 M(+62.1%)$562.2 M(+11.0%)$506.4 M(+0.4%)$504.5 M(-4.4%)$527.8 M(+5.3%)$501.4 M(-1.9%)$510.9 M(+18.6%)$430.7 M(+0.6%)$427.9 M(-18.7%)$526.1 M(-2.8%)$541.4 M(+11.5%)$485.6 M(+8.7%)$446.7 M(+6.8%)$418.2 M(-2.9%)$430.6 M(+8.3%)$397.6 M(-11.2%)$447.9 M(+6.6%)$420.2 M

Current Liabilities

$327.6 M(-6.7%)$351.1 M(+31.0%)$268.0 M(-27.3%)$368.8 M(-13.5%)$426.3 M(+10.9%)$384.3 M(-8.6%)$420.4 M(-23.8%)$551.8 M(+7.0%)$515.5 M(-1.8%)$524.9 M(-1.7%)$533.8 M(-0.3%)$535.1 M(-8.3%)$583.8 M(+18.6%)$492.2 M(+52.4%)$323.0 M(+14.3%)$282.6 M(+0.0%)$282.5 M(-7.8%)$306.3 M(+10.5%)$277.2 M(-7.6%)$300.0 M(+26.1%)$237.9 M(+2.3%)$232.7 M(-28.2%)$324.0 M(-2.6%)$332.8 M(+12.5%)$295.8 M(-3.9%)$307.8 M(+12.8%)$272.8 M(-2.4%)$279.4 M(+16.5%)$239.9 M(-2.4%)$245.8 M(+15.5%)$212.8 M

Long Term Liabilities

$747.7 M(-2.2%)$764.5 M(-8.8%)$838.0 M(-0.9%)$846.1 M(-0.5%)$850.5 M(-3.6%)$882.7 M(-0.6%)$888.1 M(-0.9%)$896.5 M(+32.2%)$678.0 M(+7.6%)$630.1 M(+1.7%)$619.8 M(+35.8%)$456.3 M(+3.2%)$442.1 M(+5.4%)$419.4 M(+75.3%)$239.2 M(+6.9%)$223.8 M(+0.8%)$222.0 M(+0.2%)$221.5 M(-1.2%)$224.2 M(+6.3%)$211.0 M(+9.4%)$192.8 M(-1.3%)$195.3 M(-3.4%)$202.1 M(-3.1%)$208.6 M(+9.9%)$189.8 M(+36.7%)$138.9 M(-4.5%)$145.4 M(-3.8%)$151.2 M(-4.2%)$157.8 M(-21.9%)$202.1 M(-2.6%)$207.4 M

Shareholders Equity

$391.4 M(-7.6%)$423.4 M(+4.5%)$405.0 M(-1.3%)$410.2 M(+84.4%)$222.5 M(-30.1%)$318.1 M(-2.4%)$325.8 M(-7.5%)$352.1 M(-5.3%)$371.6 M(-5.3%)$392.6 M(+12.6%)$348.8 M(+8.0%)$322.9 M(+4.1%)$310.3 M(+15.2%)$269.4 M(+4.2%)$258.6 M(-7.1%)$278.3 M(-1.3%)$282.1 M(+6.7%)$264.5 M(-13.8%)$307.1 M(+13.0%)$271.8 M(-0.6%)$273.5 M(+13.0%)$242.1 M(-3.3%)$250.3 M(+9.0%)$229.7 M(+22.7%)$187.1 M(+12.5%)$166.4 M(+13.2%)$146.9 M(+48.8%)$98.8 M(+19.9%)$82.4 M(+200.9%)$27.4 M(+32.2%)$20.7 M

Book Value

$108.0 M(-74.5%)$423.4 M(+4.5%)$405.0 M(-1.3%)$410.2 M(+84.4%)$222.5 M(-30.1%)$318.1 M(-2.4%)$325.8 M(-7.5%)$352.1 M(-5.3%)$371.6 M(-5.3%)$392.6 M(+12.6%)$348.8 M(+8.0%)$322.9 M(+4.1%)$310.3 M(+15.2%)$269.4 M(+4.2%)$258.6 M(-7.1%)$278.3 M(-1.3%)$282.1 M(+6.7%)$264.5 M(-13.8%)$307.1 M(+13.0%)$271.8 M(-0.6%)$273.5 M(+13.0%)$242.1 M(-3.3%)$250.3 M(+9.0%)$229.7 M(+22.7%)$187.1 M(+12.5%)$166.4 M(+13.2%)$146.9 M(+48.8%)$98.8 M(+19.9%)$82.4 M(+200.9%)$27.4 M(+32.2%)$20.7 M

Working Capital

$540.1 M(-8.6%)$591.2 M(-4.2%)$616.8 M(-0.2%)$618.0 M(+28.4%)$481.2 M(-13.2%)$554.6 M(-0.6%)$557.7 M(-2.2%)$570.1 M(-10.4%)$636.3 M(-1.0%)$642.7 M(+7.5%)$597.9 M(+46.3%)$408.7 M(+11.4%)$367.0 M(+16.9%)$314.0 M(+22.8%)$255.8 M(-7.3%)$276.0 M(+0.6%)$274.2 M(+5.1%)$260.8 M(-4.3%)$272.7 M(+17.4%)$232.4 M(-0.9%)$234.4 M(-18.5%)$287.5 M(-3.3%)$297.4 M(+2.8%)$289.3 M(+27.9%)$226.3 M(+21.1%)$186.9 M(+10.4%)$169.3 M(+40.2%)$120.7 M(+12.7%)$107.1 M(+4.8%)$102.2 M(+8.3%)$94.4 M

Cash And Cash Equivalents

$383.1 M(-15.6%)$453.8 M(+2.6%)$442.3 M(-16.4%)$529.1 M(+44.7%)$365.6 M(-8.9%)$401.3 M(+6.8%)$375.9 M(+15.7%)$324.8 M(+3.7%)$313.3 M(-19.1%)$387.3 M(+5.9%)$365.8 M(+57.0%)$233.1 M(+4.5%)$223.0 M(+18.0%)$189.0 M(+35.2%)$139.8 M(-14.8%)$164.1 M(+8.8%)$150.8 M(+14.4%)$131.8 M(-7.1%)$141.9 M(+27.4%)$111.4 M(+13.5%)$98.1 M(-22.2%)$126.1 M(+32.5%)$95.2 M(+51.2%)$63.0 M(+100.7%)$31.4 M(-51.4%)$64.5 M(+24.5%)$51.8 M(+120.5%)$23.5 M(+4.8%)$22.4 M(+0.4%)$22.3 M(-4.3%)$23.3 M

Accounts Payable

$182.0 M(-5.1%)$191.8 M(+29.6%)$148.0 M(-18.6%)$181.8 M(+34.7%)$135.0 M(-21.0%)$170.9 M(+1.9%)$167.8 M(-48.5%)$325.4 M(+11.0%)$293.2 M(-23.7%)$384.3 M(+1.1%)$380.1 M(+1.8%)$373.5 M(-13.1%)$429.6 M(+21.3%)$354.2 M(+35.5%)$261.4 M(+11.0%)$235.6 M(+4.8%)$224.7 M(-8.6%)$245.8 M(+13.1%)$217.3 M(-3.1%)$224.2 M(+36.0%)$164.9 M(-7.1%)$177.5 M(-31.0%)$257.3 M(-6.0%)$273.7 M(+22.6%)$223.2 M(-15.8%)$265.0 M(+17.4%)$225.7 M(-4.0%)$235.2 M(+24.0%)$189.7 M(-9.9%)$210.6 M(+14.9%)$183.3 M

Accounts Receivable

$251.7 M(+18.8%)$211.8 M(+24.8%)$169.7 M(-0.5%)$170.6 M(-22.2%)$219.2 M(-10.0%)$243.6 M(+6.1%)$229.5 M(-25.1%)$306.3 M(-13.7%)$355.0 M(-0.7%)$357.5 M(-7.4%)$385.9 M(+12.2%)$344.1 M(+9.8%)$313.4 M(+14.0%)$274.9 M(+35.2%)$203.4 M(-4.5%)$212.9 M(-1.4%)$215.9 M(-3.3%)$223.2 M(+2.7%)$217.4 M(-5.0%)$228.8 M(+5.2%)$217.4 M(-5.5%)$230.2 M(-29.5%)$326.5 M(-1.2%)$330.5 M(+39.3%)$237.2 M(-9.5%)$262.1 M(+17.3%)$223.5 M(-5.4%)$236.2 M(+28.9%)$183.3 M(+4.4%)$175.6 M(+25.5%)$139.9 M

Short Term Debt

---$28.5 M(-19.9%)$35.6 M(+10.4%)$32.3 M(+0.3%)$32.1 M(+13.0%)$28.4 M(+235.8%)$8.5 M(-3.7%)$8.8 M(+36.9%)$6.4 M(-82.0%)$35.8 M(+41.2%)$25.4 M(-24.4%)$33.5 M(+571.2%)$5.0 M(+9.8%)$4.6 M-$6.0 M(-10.4%)$6.7 M(-75.8%)$27.5 M(+14.5%)$24.1 M(+26.0%)$19.1 M(+29.9%)$14.7 M(+48.9%)$9.9 M(-64.0%)$27.4 M(+24.2%)$22.1 M(-3.8%)$23.0 M(+2.0%)$22.5 M(-1.5%)$22.8 M(+75.4%)$13.0 M(+7.1%)$12.2 M

Long Term Debt

$717.9 M(-1.5%)$729.1 M(-9.2%)$803.2 M(-1.2%)$812.7 M(-1.0%)$821.2 M(-4.0%)$855.7 M(-1.1%)$865.5 M(-1.0%)$873.9 M(+36.0%)$642.7 M(+23.2%)$521.6 M(+2.1%)$511.0 M(+37.9%)$370.5 M(-0.6%)$372.9 M(+1.8%)$366.4 M(+57.8%)$232.2 M(+6.9%)$217.2 M(+0.3%)$216.4 M(+0.5%)$215.4 M(-0.3%)$216.0 M(+7.6%)$200.8 M(+10.0%)$182.4 M(-3.2%)$188.4 M(-3.1%)$194.5 M(-3.0%)$200.5 M(+8.9%)$184.2 M(+34.8%)$136.6 M(-4.3%)$142.8 M(-3.7%)$148.2 M(-4.0%)$154.4 M(-22.0%)$197.9 M(-2.4%)$202.7 M

Total Debt

$717.9 M(-1.5%)$729.1 M(-9.2%)$803.2 M(-4.5%)$841.2 M(-1.8%)$856.8 M(-3.5%)$887.9 M(-1.1%)$897.6 M(-0.5%)$902.4 M(+38.6%)$651.1 M(+22.8%)$530.4 M(+2.5%)$517.4 M(+27.3%)$406.3 M(+2.0%)$398.3 M(-0.4%)$400.0 M(+68.7%)$237.2 M(+7.0%)$221.7 M(+2.5%)$216.4 M(-2.2%)$221.4 M(-0.6%)$222.7 M(-2.5%)$228.3 M(+10.6%)$206.5 M(-0.5%)$207.5 M(-0.8%)$209.2 M(-0.6%)$210.4 M(-0.6%)$211.6 M(+33.4%)$158.7 M(-4.2%)$165.7 M(-3.0%)$170.7 M(-3.7%)$177.3 M(-15.9%)$210.9 M(-1.9%)$214.9 M

Debt To Equity

1.8(+15.8%)1.6(-13.7%)1.8(-3.2%)1.9(-46.8%)3.5(+38.7%)2.6(+1.6%)2.5(+7.7%)2.3(+49.0%)1.6(+24.6%)1.3(-10.6%)1.4(+20.5%)1.2(-0.8%)1.2(-12.6%)1.4(+64.6%)0.8(+15.5%)0.7(+2.9%)0.7(-5.5%)0.7(+15.9%)0.6(-14.9%)0.7(-2.6%)0.8(-11.6%)0.9(+2.4%)0.8(-8.7%)0.9(-18.6%)1.1(+18.9%)0.9(-15.9%)1.1(-34.7%)1.7(-19.5%)2.1(-72.1%)7.7(-25.8%)10.4

Current Ratio

2.6(-1.1%)2.7(-18.8%)3.3(+23.1%)2.7(+25.8%)2.1(-12.7%)2.4(+4.7%)2.3(+14.8%)2.0(-9.0%)2.2(+0.5%)2.2(+4.7%)2.1(+20.4%)1.8(+8.0%)1.6(-0.6%)1.6(-8.4%)1.8(-9.6%)2.0(+0.5%)2.0(+6.5%)1.9(-6.6%)2.0(+11.9%)1.8(-11.1%)2.0(-11.2%)2.2(+16.7%)1.9(+2.7%)1.9(+5.7%)1.8(+9.9%)1.6(-0.6%)1.6(+13.3%)1.4(-1.4%)1.4(+2.1%)1.4(-1.4%)1.4

Quick Ratio

2.2(+0.5%)2.2(-18.1%)2.7(+26.1%)2.1(+22.7%)1.7(-7.0%)1.9(+13.5%)1.6(+27.3%)1.3(-25.6%)1.7(+12.4%)1.5(+2.7%)1.5(+27.4%)1.2(+15.8%)1.0(-3.8%)1.1(-13.2%)1.2(-17.1%)1.5(+5.0%)1.4(+10.3%)1.3(-10.0%)1.4(+12.9%)1.2(-16.8%)1.5(-10.2%)1.7(+19.4%)1.4(+6.9%)1.3(+27.4%)1.0(-9.7%)1.1(+4.6%)1.1(+11.3%)1.0(+5.4%)0.9(+7.0%)0.9(+4.9%)0.8

Inventory

$151.2 M(-14.7%)$177.3 M(+2.6%)$172.8 M(-17.1%)$208.4 M(+19.1%)$175.0 M(-22.6%)$226.1 M(-23.2%)$294.4 M(-29.3%)$416.1 M(+57.8%)$263.8 M(-27.8%)$365.3 M(+9.3%)$334.1 M(+5.1%)$317.9 M(-12.6%)$363.6 M(+25.8%)$289.0 M(+52.6%)$189.3 M(+28.6%)$147.2 M(-9.7%)$163.0 M(-9.7%)$180.6 M(+11.9%)$161.4 M(+0.9%)$160.0 M(+34.8%)$118.7 M(-10.6%)$132.8 M(-22.7%)$171.8 M(-8.8%)$188.4 M(-14.9%)$221.4 M(+49.7%)$147.9 M(-0.4%)$148.6 M(+15.9%)$128.2 M(+0.8%)$127.1 M(-6.2%)$135.5 M(+2.7%)$131.9 M

Retained Earnings

$30.0 M(-45.0%)$54.5 M(+11.5%)$48.9 M(-21.8%)$62.5 M(-24.2%)$82.5 M(-63.1%)$223.3 M(-9.9%)$247.8 M(-9.9%)$275.0 M(+9.4%)$251.3 M(+8.6%)$231.4 M(+11.6%)$207.3 M(+1.2%)$204.8 M(+10.8%)$184.8 M(+12.6%)$164.1 M(-4.2%)$171.3 M(+3.5%)$165.5 M(+1.2%)$163.5 M(+4.8%)$155.9 M(+0.5%)$155.1 M(-5.9%)$164.8 M(+0.1%)$164.6 M(+3.5%)$159.0 M(+1.2%)$157.1 M(+8.9%)$144.3 M(+28.5%)$112.3 M(+36.0%)$82.5 M(+63.1%)$50.6 M(+266.7%)$13.8 M(+291.4%)-$7.2 M(-340.3%)$3.0 M(+160.5%)-$5.0 M

PB Ratio

10.0(+270.4%)2.7(+7.6%)2.5(+45.1%)1.7(-69.0%)5.6(+54.1%)3.6(+42.0%)2.5(+6.3%)2.4(-4.8%)2.5(-21.0%)3.2(-20.4%)4.0(-9.1%)4.4(+17.6%)3.8(-12.0%)4.3(-1.2%)4.3(+56.2%)2.8(+27.8%)2.2(-11.5%)2.4(+16.2%)2.1(-22.2%)2.7(+10.2%)2.5(+51.2%)1.6(-31.4%)2.4(-30.6%)3.4(-14.1%)4.0(-35.1%)6.1(+22.0%)5.0(-37.3%)8.0(+64.7%)4.8(-27.8%)6.7-

Income statements

Aug 31, 2024May 31, 2024Feb 1, 2024Nov 1, 2023Aug 25, 2023May 26, 2023Feb 24, 2023Nov 25, 2022Aug 26, 2022May 27, 2022Feb 25, 2022Nov 26, 2021Aug 27, 2021May 28, 2021Feb 26, 2021Nov 27, 2020Aug 28, 2020May 29, 2020Feb 28, 2020Nov 29, 2019Aug 30, 2019May 31, 2019Feb 1, 2019Nov 30, 2018Aug 31, 2018May 25, 2018Feb 23, 2018Nov 24, 2017Aug 25, 2017May 31, 2017Feb 28, 2017

EPS

-$0.1(+142.3%)-$0.3(+31.6%)-$0.4(+86.3%)-$2.8(-454.0%)-$0.5(+9.1%)-$0.6(-650.0%)$0.1(-75.0%)$0.4(-9.1%)$0.4(+1000.0%)$0.0(-89.2%)$0.4(-5.1%)$0.4(+360.0%)-$0.1(-225.0%)$0.1(+200.0%)$0.0(-73.3%)$0.1(+1900.0%)$0.0(+103.7%)-$0.2(-4200.0%)$0.0(-95.8%)$0.1(+200.0%)$0.0(-85.5%)$0.3(-58.6%)$0.7(+3.9%)$0.6(-6.6%)$0.7(-14.4%)$0.8(+73.9%)$0.5(+291.7%)-$0.2(-196.0%)$0.3(+543.3%)-$0.1

TTM EPS

--$3.3(+15.6%)-$3.9(+6.9%)-$4.2(-12.9%)-$3.7(-576.4%)-$0.6(-241.0%)$0.4(-60.2%)$1.0(-21.6%)$1.3(+0.8%)$1.2(+90.8%)$0.7(-11.0%)$0.7(+82.5%)$0.4(+150.0%)$0.2(-49.6%)$0.3(+4333.3%)-$0.0(+82.3%)-$0.0(+41.4%)-$0.1(-81.3%)-$0.0(-109.1%)$0.4(-60.0%)$1.1(-32.1%)$1.6(-28.5%)$2.3(-18.8%)$2.8(+7.9%)$2.6(+51.6%)$1.7(+34.3%)$1.3(+207.1%)$0.4(+434.1%)-$0.1(-253.0%)$0.1(+140.1%)-$0.2

Revenue

$311.1 M(+3.5%)$300.6 M(+5.5%)$284.8 M(+3.9%)$274.2 M(-13.4%)$316.7 M(-8.1%)$344.4 M(-11.3%)$388.4 M(-0.9%)$391.8 M(+2655.1%)$14.2 M(-96.9%)$462.5 M(+3.0%)$449.2 M(-4.4%)$469.9 M(+2026.8%)$22.1 M(-95.0%)$437.7 M(+44.0%)$304.0 M(+4.2%)$291.7 M(-1.8%)$297.0 M(+5.6%)$281.3 M(+3.4%)$272.0 M(+0.0%)$272.0 M(-2.3%)$278.4 M(+18.1%)$235.7 M(-22.5%)$304.1 M(-22.8%)$393.9 M(+5.3%)$374.0 M(+11.5%)$335.5 M(+6.8%)$314.0 M(+18.3%)$265.4 M(+19.0%)$223.0 M(+7.8%)$207.0 M(+20.4%)$172.0 M

TTM Revenue

$1.2 B(-0.5%)$1.2 B(-3.6%)$1.2 B(-7.8%)$1.3 B(-8.2%)$1.4 B(+26.6%)$1.1 B(-9.4%)$1.3 B(-4.6%)$1.3 B(-5.6%)$1.4 B(-0.6%)$1.4 B(+1.8%)$1.4 B(+11.8%)$1.2 B(+16.9%)$1.1 B(-20.7%)$1.3 B(+13.3%)$1.2 B(+2.8%)$1.1 B(+1.8%)$1.1 B(+1.7%)$1.1 B(+4.3%)$1.1 B(-2.9%)$1.1 B(-10.1%)$1.2 B(-7.3%)$1.3 B(-7.1%)$1.4 B(-0.7%)$1.4 B(+10.0%)$1.3 B(+13.3%)$1.1 B(+12.7%)$1.0 B(+16.4%)$867.4 M(+13.9%)$761.3 M(+11.2%)$684.5 M(+9.2%)$627.1 M

Total Expenses

$302.4 M(+4.6%)$289.1 M(+0.3%)$288.1 M(+5.6%)$272.9 M(-12.7%)$312.7 M(-5.8%)$332.0 M(-9.4%)$366.5 M(-1.8%)$373.3 M(+999.3%)$34.0 M(-92.0%)$427.1 M(+4.6%)$408.4 M(-2.3%)$417.9 M(+823.5%)$45.3 M(-89.2%)$418.4 M(+43.8%)$291.1 M(+2.5%)$284.1 M(+1.5%)$279.8 M(+3.2%)$271.2 M(+2.8%)$263.9 M(-0.8%)$266.1 M(-1.3%)$269.7 M(+18.1%)$228.3 M(-18.9%)$281.6 M(-18.6%)$346.1 M(+4.2%)$332.0 M(+15.8%)$286.8 M(+6.7%)$268.9 M(+14.9%)$233.9 M(+15.6%)$202.5 M(+8.5%)$186.6 M(+15.1%)$162.2 M

Operating Expenses

$78.3 M(+1.2%)$77.4 M(-9.2%)$85.2 M(+4.5%)$81.5 M(-6.9%)$87.6 M(-0.5%)$88.1 M(-1.2%)$89.1 M(-4.7%)$93.6 M(+52.4%)$61.4 M(-22.3%)$79.0 M(+9.9%)$71.9 M(+2.4%)$70.2 M(-0.5%)$70.5 M(+8.2%)$65.2 M(+60.9%)$40.5 M(-10.0%)$45.0 M(+15.1%)$39.1 M(-11.5%)$44.2 M(+1.9%)$43.4 M(-10.5%)$48.4 M(+11.2%)$43.6 M(+22.2%)$35.6 M(+2.8%)$34.7 M(-7.0%)$37.3 M(-8.4%)$40.7 M(+38.6%)$29.4 M(+5.1%)$27.9 M(+6.0%)$26.4 M(-3.9%)$27.4 M(+1.7%)$27.0 M(-1.4%)$27.4 M

Cost Of Goods Sold

$224.1 M(+5.8%)$211.7 M(+4.3%)$202.9 M(+6.0%)$191.4 M(-15.0%)$225.1 M(-7.7%)$243.9 M(-12.1%)$277.4 M(-0.8%)$279.7 M(+1119.0%)-$27.4 M(-107.9%)$348.1 M(+3.5%)$336.5 M(-3.3%)$347.7 M(+1475.0%)-$25.3 M(-107.2%)$353.2 M(+41.0%)$250.6 M(+4.8%)$239.1 M(-0.7%)$240.7 M(+6.0%)$227.1 M(+3.0%)$220.5 M(+1.3%)$217.7 M(-3.7%)$226.1 M(+17.4%)$192.6 M(-22.0%)$246.9 M(-20.0%)$308.8 M(+6.0%)$291.3 M(+13.2%)$257.4 M(+6.8%)$240.9 M(+16.1%)$207.6 M(+18.6%)$175.0 M(+9.7%)$159.6 M(+18.4%)$134.8 M

TTM Cost Of Goods Sold

$830.0 M(-0.1%)$831.0 M(-3.7%)$863.3 M(-7.9%)$937.8 M(-8.6%)$1.0 B(+32.6%)$773.6 M(-11.9%)$877.7 M(-6.3%)$936.8 M(-6.8%)$1.0 B(-0.2%)$1.0 B(-0.5%)$1.0 B(+9.3%)$926.2 M(+13.3%)$817.6 M(-24.6%)$1.1 B(+13.2%)$957.4 M(+3.2%)$927.3 M(+2.4%)$906.0 M(+1.6%)$891.4 M(+4.0%)$857.0 M(-3.0%)$883.4 M(-9.3%)$974.5 M(-6.3%)$1.0 B(-5.9%)$1.1 B(+0.5%)$1.1 B(+10.2%)$997.2 M(+13.2%)$881.0 M(+12.5%)$783.1 M(+15.7%)$677.0 M(+13.0%)$599.0 M(+10.9%)$540.4 M(+8.1%)$499.8 M

Gross Profit

$87.1 M(-2.0%)$88.9 M(+8.5%)$81.9 M(-1.1%)$82.8 M(-9.5%)$91.6 M(-8.8%)$100.5 M(-9.5%)$111.0 M(-1.0%)$112.1 M(+169.0%)$41.7 M(-63.6%)$114.5 M(+1.6%)$112.7 M(-7.8%)$122.2 M(+157.9%)$47.4 M(-43.9%)$84.5 M(+58.0%)$53.5 M(+1.5%)$52.6 M(-6.6%)$56.3 M(+3.9%)$54.2 M(+5.3%)$51.5 M(-5.2%)$54.3 M(+3.9%)$52.3 M(+21.5%)$43.0 M(-24.7%)$57.1 M(-32.8%)$85.1 M(+2.9%)$82.7 M(+5.9%)$78.1 M(+6.9%)$73.0 M(+26.3%)$57.8 M(+20.5%)$48.0 M(+1.3%)$47.4 M(+27.5%)$37.2 M

TTM Gross Profit

$340.8 M(-1.3%)$345.3 M(-3.2%)$356.8 M(-7.5%)$385.9 M(-7.0%)$415.2 M(+13.7%)$365.3 M(-3.7%)$379.2 M(-0.5%)$380.9 M(-2.6%)$391.0 M(-1.4%)$396.8 M(+8.2%)$366.8 M(+19.3%)$307.5 M(+29.2%)$238.0 M(-3.6%)$246.9 M(+14.0%)$216.7 M(+0.9%)$214.7 M(-0.8%)$216.4 M(+1.9%)$212.4 M(+5.6%)$201.2 M(-2.7%)$206.8 M(-12.9%)$237.5 M(-11.3%)$267.9 M(-11.6%)$302.9 M(-5.0%)$318.8 M(+9.3%)$291.6 M(+13.5%)$256.9 M(+13.6%)$226.2 M(+18.8%)$190.4 M(+17.3%)$162.3 M(+12.6%)$144.1 M(+13.2%)$127.4 M

Gross Margin

28.0%(-5.4%)29.6%(+2.8%)28.8%(-4.8%)30.2%(+4.5%)28.9%(-0.9%)29.2%(+2.1%)28.6%(-0.1%)28.6%(-90.2%)293.0%(+1083.8%)24.8%(-1.4%)25.1%(-3.5%)26.0%(-87.9%)214.5%(+1011.2%)19.3%(+9.8%)17.6%(-2.6%)18.1%(-4.8%)19.0%(-1.6%)19.3%(+1.9%)18.9%(-5.2%)20.0%(+6.3%)18.8%(+2.9%)18.3%(-2.8%)18.8%(-13.0%)21.6%(-2.3%)22.1%(-5.0%)23.3%(+0.0%)23.3%(+6.8%)21.8%(+1.2%)21.5%(-5.9%)22.9%(+5.9%)21.6%

Operating Profit

$8.8 M(-23.6%)$11.5 M(+447.6%)-$3.3 M(-353.8%)$1.3 M(-67.3%)$4.0 M(-67.8%)$12.4 M(-43.3%)$21.9 M(+18.0%)$18.5 M(+194.0%)-$19.7 M(-155.7%)$35.4 M(-13.2%)$40.8 M(-21.5%)$52.0 M(+324.5%)-$23.2 M(-220.1%)$19.3 M(+49.1%)$12.9 M(+69.7%)$7.6 M(-55.8%)$17.2 M(+71.2%)$10.1 M(+23.4%)$8.2 M(+38.7%)$5.9 M(-32.6%)$8.7 M(+18.0%)$7.4 M(-67.0%)$22.5 M(-53.0%)$47.8 M(+13.9%)$42.0 M(-13.8%)$48.7 M(+8.0%)$45.1 M(+43.3%)$31.5 M(+53.0%)$20.6 M(+0.9%)$20.4 M(+108.5%)$9.8 M

TTM Operating Profit

$18.3 M(+35.5%)$13.5 M(-6.3%)$14.4 M(-63.6%)$39.6 M(-30.3%)$56.8 M(+71.7%)$33.1 M(-41.0%)$56.1 M(-25.2%)$75.1 M(-30.8%)$108.5 M(+3.3%)$105.1 M(+18.1%)$88.9 M(+45.6%)$61.1 M(+265.8%)$16.7 M(-70.8%)$57.1 M(+19.3%)$47.9 M(+11.1%)$43.1 M(+4.2%)$41.3 M(+25.9%)$32.8 M(+8.8%)$30.2 M(-32.1%)$44.5 M(-48.5%)$86.4 M(-27.8%)$119.6 M(-25.7%)$160.9 M(-12.3%)$183.6 M(+9.8%)$167.2 M(+14.7%)$145.8 M(+24.1%)$117.5 M(+43.0%)$82.2 M(+51.3%)$54.3 M(+43.9%)$37.8 M(+66.8%)$22.6 M

Operating Margin

2.8%(-26.1%)3.8%(+430.2%)-1.2%(-341.7%)0.5%(-61.9%)1.3%(-65.0%)3.6%(-36.1%)5.6%(+19.0%)4.7%(+103.4%)-138.8%(-1911.4%)7.7%(-15.6%)9.1%(-17.9%)11.1%(+110.5%)-104.8%(-2477.1%)4.4%(+3.5%)4.3%(+63.2%)2.6%(-55.0%)5.8%(+62.0%)3.6%(+19.3%)3.0%(+38.9%)2.2%(-31.2%)3.1%(0%)3.1%(-57.5%)7.4%(-39.2%)12.1%(+8.1%)11.2%(-22.6%)14.5%(+1.0%)14.4%(+21.1%)11.9%(+28.6%)9.2%(-6.4%)9.8%(+73.4%)5.7%

Net Income

-$24.5 M(-537.1%)$5.6 M(+141.2%)-$13.6 M(+31.6%)-$19.9 M(+85.9%)-$140.8 M(-475.9%)-$24.5 M(+10.2%)-$27.2 M(-645.3%)$5.0 M(-75.0%)$20.0 M(-17.2%)$24.1 M(+881.0%)$2.5 M(-87.7%)$20.0 M(-3.0%)$20.6 M(+386.4%)-$7.2 M(-223.4%)$5.8 M(+188.3%)$2.0 M(-73.1%)$7.5 M(+812.5%)$825.0 K(+108.5%)-$9.7 M(-4439.3%)$224.0 K(-96.0%)$5.6 M(+189.2%)$1.9 M(-84.8%)$12.8 M(-58.7%)$31.0 M(+4.2%)$29.7 M(-7.0%)$31.9 M(-13.2%)$36.8 M(+75.2%)$21.0 M(+305.8%)-$10.2 M(-228.3%)$8.0 M(+440.5%)-$2.3 M

TTM Net Income

-$52.5 M(+68.9%)-$168.8 M(+15.1%)-$198.8 M(+6.4%)-$212.4 M(-13.3%)-$187.5 M(-601.7%)-$26.7 M(-222.3%)$21.8 M(-57.6%)$51.5 M(-22.6%)$66.6 M(-1.0%)$67.2 M(+87.2%)$35.9 M(-8.6%)$39.3 M(+84.5%)$21.3 M(+160.3%)$8.2 M(-49.5%)$16.2 M(+2358.2%)$660.0 K(+157.7%)-$1.1 M(+62.5%)-$3.0 M(-58.1%)-$1.9 M(-109.4%)$20.6 M(-59.9%)$51.3 M(-31.9%)$75.4 M(-28.5%)$105.4 M(-18.6%)$129.4 M(+8.3%)$119.5 M(+50.2%)$79.5 M(+43.2%)$55.5 M(+238.4%)$16.4 M(+310.6%)-$7.8 M(-917.9%)$953.0 K(+111.4%)-$8.3 M

Net Margin

-1.9%(+139.1%)-4.8%(+34.2%)-7.3%(+83.7%)-44.5%(-526.5%)-7.1%(-1.3%)-7.0%(-652.0%)1.3%-5.2%(+847.3%)0.6%(-87.1%)4.3%(-95.4%)93.5%(+5764.2%)-1.6%(-185.9%)1.9%(+178.3%)0.7%(-72.7%)2.5%(+772.4%)0.3%(+108.1%)-3.6%(-4562.5%)0.1%(-96.0%)2.0%(+143.4%)0.8%(-80.3%)4.2%(-46.4%)7.9%(-1.1%)8.0%(-16.5%)9.5%(-18.8%)11.7%(+48.2%)7.9%(+272.7%)-4.6%(-219.3%)3.8%(+382.4%)-1.4%

EBIT

-$12.2 M(-210.0%)$11.1 M(+411.0%)-$3.6 M(-289.3%)$1.9 M(+259.8%)-$1.2 M(+57.0%)-$2.7 M(+82.2%)-$15.4 M(-194.9%)$16.2 M(+198.2%)-$16.5 M(-147.5%)$34.8 M(+131.4%)$15.0 M(-55.2%)$33.6 M(+189.7%)-$37.4 M(-1654.8%)$2.4 M(-78.9%)$11.4 M(+34.9%)$8.5 M(-50.0%)$16.9 M(+155.8%)$6.6 M(+256.5%)-$4.2 M(-183.9%)$5.0 M(-58.9%)$12.3 M(+63.4%)$7.5 M(-67.0%)$22.7 M(-49.0%)$44.5 M(+14.0%)$39.0 M(-6.2%)$41.5 M(-12.8%)$47.6 M(+65.6%)$28.8 M(+9113.5%)-$319.0 K(-101.6%)$19.6 M(+136.4%)$8.3 M

TTM EBIT

-$2.8 M(-133.9%)$8.2 M(+246.8%)-$5.6 M(+67.9%)-$17.4 M(-463.4%)-$3.1 M(+83.2%)-$18.4 M(-196.6%)$19.1 M(-61.5%)$49.5 M(-26.0%)$66.8 M(+45.5%)$45.9 M(+238.1%)$13.6 M(+36.2%)$10.0 M(+166.0%)-$15.1 M(-138.6%)$39.2 M(-9.7%)$43.4 M(+56.3%)$27.8 M(+14.0%)$24.4 M(+23.8%)$19.7 M(-4.3%)$20.6 M(-56.7%)$47.5 M(-45.4%)$86.9 M(-23.5%)$113.7 M(-23.1%)$147.7 M(-14.4%)$172.6 M(+10.0%)$156.9 M(+33.4%)$117.6 M(+22.9%)$95.7 M(+69.8%)$56.4 M(+79.9%)$31.3 M(-14.8%)$36.8 M(+50.8%)$24.4 M

EBITDA

$25.3 M(-4.8%)$26.6 M(+95.8%)$13.6 M(-30.4%)$19.5 M(+10.7%)$17.7 M(+12.0%)$15.8 M(+744.2%)$1.9 M(-94.4%)$33.3 M(+301.4%)-$16.5 M(-132.2%)$51.3 M(+65.1%)$31.1 M(-37.0%)$49.4 M(+232.0%)-$37.4 M(-289.4%)$19.7 M(-9.0%)$21.7 M(+19.0%)$18.2 M(-17.1%)$22.0 M(+31.5%)$16.7 M(+162.4%)$6.4 M(-59.4%)$15.7 M(-26.3%)$21.3 M(+48.9%)$14.3 M(-51.7%)$29.6 M(-41.8%)$50.9 M(+9.4%)$46.5 M(-2.2%)$47.6 M(-11.9%)$54.0 M(+54.1%)$35.0 M(+365.7%)$7.5 M(-72.6%)$27.5 M(+58.9%)$17.3 M

TTM EBITDA

$85.0 M(+9.9%)$77.4 M(+16.3%)$66.5 M(+21.4%)$54.8 M(-20.0%)$68.5 M(+99.4%)$34.4 M(-50.9%)$69.9 M(-29.5%)$99.2 M(-14.0%)$115.3 M(+22.1%)$94.4 M(+50.3%)$62.8 M(+17.6%)$53.4 M(+139.7%)$22.3 M(-72.7%)$81.7 M(+3.8%)$78.7 M(+24.2%)$63.3 M(+4.2%)$60.8 M(+1.1%)$60.1 M(+4.2%)$57.7 M(-28.7%)$80.9 M(-30.3%)$116.1 M(-17.8%)$141.3 M(-19.1%)$174.6 M(-12.2%)$199.0 M(+8.7%)$183.1 M(+27.1%)$144.1 M(+16.2%)$124.0 M(+42.0%)$87.3 M(+35.2%)$64.6 M(-8.1%)$70.3 M(+21.7%)$57.8 M

Selling, General & Administrative Expenses

$58.0 M(+1.4%)$57.2 M(-6.7%)$61.4 M(+7.3%)$57.2 M(-12.0%)$65.0 M(-4.3%)$67.9 M(+13.1%)$60.1 M(-11.3%)$67.7 M(+66.4%)$40.7 M(-30.4%)$58.5 M(+10.1%)$53.1 M(+1.1%)$52.5 M(+31.4%)$40.0 M(-17.5%)$48.5 M(+53.1%)$31.7 M(-16.8%)$38.1 M(+22.5%)$31.1 M(+4.5%)$29.7 M(+3.8%)$28.6 M(-14.6%)$33.6 M(+11.8%)$30.0 M(+23.5%)$24.3 M(+3.7%)$23.4 M(-7.9%)$25.5 M(-12.3%)$29.0 M(+48.2%)$19.6 M(+8.3%)$18.1 M(+1.5%)$17.8 M(+0.5%)$17.7 M(-2.6%)$18.2 M(+4.3%)$17.4 M

TTM SGA

$233.9 M(-2.9%)$240.9 M(-4.2%)$251.5 M(+0.5%)$250.2 M(-4.0%)$260.7 M(+10.3%)$236.4 M(+4.2%)$227.0 M(+3.2%)$220.0 M(+7.4%)$204.8 M(+0.3%)$204.1 M(+5.2%)$194.1 M(+12.4%)$172.7 M(+9.2%)$158.2 M(+6.0%)$149.3 M(+14.4%)$130.5 M(+2.4%)$127.5 M(+3.7%)$123.0 M(+0.9%)$122.0 M(+4.7%)$116.5 M(+4.7%)$111.3 M(+7.8%)$103.2 M(+1.0%)$102.2 M(+4.8%)$97.5 M(+5.8%)$92.2 M(+9.0%)$84.5 M(+15.5%)$73.2 M(+1.9%)$71.8 M(+0.9%)$71.2 M(+2.0%)$69.8 M(+3.2%)$67.6 M(+3.9%)$65.1 M

Depreciation And Amortization

$15.4 M(-1.0%)$15.5 M(-9.4%)$17.1 M(-2.9%)$17.7 M(-6.3%)$18.8 M(+1.8%)$18.5 M(+7.3%)$17.3 M(+1.2%)$17.0 M(+1049.3%)-$1.8 M(-110.8%)$16.6 M(+3.1%)$16.1 M(+1.7%)$15.8 M(+738.9%)-$2.5 M(-114.3%)$17.3 M(+68.5%)$10.3 M(+5.3%)$9.8 M(+93.1%)$5.1 M(-49.9%)$10.1 M(-4.7%)$10.6 M(-0.5%)$10.7 M(+17.7%)$9.1 M(+32.8%)$6.8 M(-1.6%)$6.9 M(+8.1%)$6.4 M(-14.9%)$7.5 M(+24.9%)$6.0 M(-5.2%)$6.4 M(+1.4%)$6.3 M(-20.0%)$7.8 M(-0.1%)$7.8 M(-12.7%)$9.0 M

TTM D&A

$65.7 M(-5.0%)$69.2 M(-4.1%)$72.1 M(-0.1%)$72.2 M(+0.8%)$71.6 M(+40.4%)$51.0 M(+3.9%)$49.1 M(+2.5%)$47.9 M(+2.6%)$46.7 M(+1.5%)$46.0 M(-1.6%)$46.8 M(+14.1%)$41.0 M(+17.3%)$34.9 M(-17.8%)$42.5 M(+20.5%)$35.2 M(-0.9%)$35.6 M(-2.4%)$36.4 M(-9.9%)$40.4 M(+8.8%)$37.1 M(+11.0%)$33.5 M(+14.6%)$29.2 M(+5.5%)$27.7 M(+2.9%)$26.9 M(+2.2%)$26.3 M(+0.5%)$26.2 M(-1.2%)$26.5 M(-6.4%)$28.3 M(-8.5%)$30.9 M(-6.9%)$33.2 M(+30.9%)$25.4 M(+44.7%)$17.6 M

Interest Expense

$5.4 M(-12.4%)$6.2 M(-14.9%)$7.2 M(-24.2%)$9.6 M(+4.1%)$9.2 M(-1.4%)$9.3 M(-1.2%)$9.4 M(+11.0%)$8.5 M(-12.1%)$9.7 M(+89.2%)$5.1 M(+14.5%)$4.5 M(-12.6%)$5.1 M(+11.7%)$4.6 M(-9.4%)$5.0 M(+15.7%)$4.4 M(+38.4%)$3.2 M(-3.4%)$3.3 M(+5.5%)$3.1 M(-25.4%)$4.2 M(-7.6%)$4.5 M(-1.6%)$4.6 M(-8.7%)$5.0 M(-5.2%)$5.3 M(-10.3%)$5.9 M(-5.5%)$6.2 M(+51.7%)$4.1 M(-3.1%)$4.2 M(-8.0%)$4.6 M(-25.0%)$6.1 M(-26.1%)$8.3 M(-2.6%)$8.5 M

TTM Interest Expense

$28.4 M(-11.8%)$32.2 M(-8.9%)$35.3 M(-5.8%)$37.5 M(+2.9%)$36.4 M(-1.3%)$36.9 M(+12.9%)$32.7 M(+17.9%)$27.7 M(+13.9%)$24.3 M(+26.5%)$19.3 M(+0.3%)$19.2 M(+0.5%)$19.1 M(+11.4%)$17.1 M(+8.3%)$15.8 M(+14.1%)$13.9 M(+1.6%)$13.7 M(-8.9%)$15.0 M(-8.0%)$16.3 M(-10.5%)$18.2 M(-5.8%)$19.3 M(-6.7%)$20.7 M(-7.4%)$22.4 M(+4.2%)$21.5 M(+5.1%)$20.4 M(+6.7%)$19.1 M(+0.5%)$19.1 M(-18.0%)$23.3 M(-15.6%)$27.5 M(-5.7%)$29.2 M(-0.6%)$29.4 M(+7.2%)$27.4 M

Income Tax

$6.2 M(+569.3%)-$1.3 M(-160.2%)$2.2 M(-37.8%)$3.5 M(+104.7%)-$75.9 M(-1151.7%)$7.2 M(-11.4%)$8.1 M(-28.0%)$11.3 M(+567.7%)-$2.4 M(-147.0%)$5.2 M(-32.1%)$7.6 M(-2.2%)$7.8 M(+544.1%)$1.2 M(-70.0%)$4.0 M(+234.2%)$1.2 M(-63.4%)$3.3 M(-46.6%)$6.1 M(+127.3%)$2.7 M(+101.5%)$1.3 M(+312.3%)$325.0 K(-84.2%)$2.1 M(+274.4%)$550.0 K(-88.2%)$4.6 M(-39.0%)$7.6 M(+149.1%)$3.1 M(-44.4%)$5.5 M(-16.6%)$6.6 M(+109.7%)$3.1 M(-16.2%)$3.8 M(+11.5%)$3.4 M(+58.7%)$2.1 M

TTM Income Tax

$10.6 M(+114.8%)-$71.5 M(-13.6%)-$62.9 M(-10.4%)-$57.0 M(-15.8%)-$49.2 M(-302.8%)$24.3 M(+9.3%)$22.2 M(+2.6%)$21.6 M(+19.7%)$18.1 M(-16.7%)$21.7 M(+5.6%)$20.6 M(+45.1%)$14.2 M(+46.2%)$9.7 M(-33.7%)$14.6 M(+9.8%)$13.3 M(-1.0%)$13.5 M(+28.1%)$10.5 M(+63.5%)$6.4 M(+50.3%)$4.3 M(-43.6%)$7.6 M(-49.0%)$14.9 M(-6.3%)$15.9 M(-23.8%)$20.8 M(-8.6%)$22.8 M(+24.4%)$18.3 M(-3.7%)$19.0 M(+12.6%)$16.9 M(+36.1%)$12.4 M(+25.1%)$9.9 M(+53.7%)$6.5 M(+20.9%)$5.3 M

PE Ratio

------43.4(+147.6%)17.5(+13.6%)15.4(-23.2%)20.1(-53.6%)43.3(+9.5%)39.5(-33.7%)59.6(-59.8%)148.1(+101.5%)73.5----35.0(+171.1%)12.9(+145.4%)5.3(-7.7%)5.7(-7.3%)6.2(-3.6%)6.4(-52.2%)13.3(+2.1%)13.1(-70.1%)43.8-81.0-

PS Ratio

0.9(-5.2%)1.0(+16.9%)0.8(+56.6%)0.5(-38.4%)0.9(-14.8%)1.0(+53.0%)0.7(+3.1%)0.6(-4.5%)0.7(-24.7%)0.9(-11.9%)1.0(-12.2%)1.1(+4.5%)1.1(+27.9%)0.9(-9.5%)0.9(+41.8%)0.7(+24.1%)0.5(-8.5%)0.6(-3.3%)0.6(-9.0%)0.7(+21.8%)0.6(+83.3%)0.3(-28.6%)0.4(-23.6%)0.6(-5.2%)0.6(-34.8%)0.9(+21.9%)0.7(-19.8%)0.9(+75.0%)0.5(+92.6%)0.3-

Cashflow statements

Aug 31, 2024May 31, 2024Feb 1, 2024Nov 1, 2023Aug 25, 2023May 26, 2023Feb 24, 2023Nov 25, 2022Aug 26, 2022May 27, 2022Feb 25, 2022Nov 26, 2021Aug 27, 2021May 28, 2021Feb 26, 2021Nov 27, 2020Aug 28, 2020May 29, 2020Feb 28, 2020Nov 29, 2019Aug 30, 2019May 31, 2019Feb 1, 2019Nov 30, 2018Aug 31, 2018May 25, 2018Feb 23, 2018Nov 24, 2017Aug 25, 2017May 31, 2017Feb 28, 2017

Cash From Operations

-$12.2 M(-115.2%)$79.8 M(+464.0%)-$21.9 M(-169.6%)$31.5 M(-14.5%)$36.8 M(-10.3%)$41.0 M(-59.2%)$100.5 M(+235.9%)-$74.0 M(-453.9%)$20.9 M(-43.1%)$36.7 M(+14.1%)$32.2 M(+112.4%)$15.1 M(-68.5%)$48.0 M(-2.7%)$49.3 M(+141.6%)$20.4 M(-42.6%)$35.6 M(+42.4%)$25.0 M(+83.3%)$13.6 M(-41.6%)$23.3 M(-7.7%)$25.3 M(-48.4%)$48.9 M(+5.7%)$46.3 M(+18.6%)$39.1 M(+10.5%)$35.4 M(+476.7%)-$9.4 M(-133.1%)$28.3 M(-18.3%)$34.7 M(+143.4%)$14.3 M(+137.3%)$6.0 M(-31.0%)$8.7 M(+534.1%)$1.4 M

TTM CFO

$77.2 M(-38.8%)$126.1 M(+44.3%)$87.4 M(-58.4%)$209.8 M(+101.0%)$104.4 M(+18.0%)$88.5 M(+5.1%)$84.2 M(+432.7%)$15.8 M(-84.9%)$104.9 M(-20.5%)$132.0 M(-8.7%)$144.7 M(+8.8%)$132.9 M(-13.3%)$153.3 M(+17.7%)$130.3 M(+37.8%)$94.6 M(-3.0%)$97.5 M(+11.8%)$87.2 M(-21.6%)$111.2 M(-22.7%)$143.9 M(-9.8%)$159.6 M(-5.9%)$169.7 M(+52.4%)$111.3 M(+19.3%)$93.4 M(+4.9%)$89.0 M(+31.1%)$67.9 M(-18.5%)$83.3 M(+30.8%)$63.7 M(+109.8%)$30.3 M(+3352.4%)-$933.0 K(+86.6%)-$6.9 M(+55.6%)-$15.6 M

Cash From Investing

-$8.3 M(-263.2%)$5.1 M(+212.5%)-$4.5 M(-103.9%)$115.3 M(+336.5%)-$48.7 M(-280.1%)-$12.8 M(+4.0%)-$13.4 M(+94.0%)-$223.6 M(-2405.5%)-$8.9 M(+3.1%)-$9.2 M(-23.5%)-$7.5 M(+44.3%)-$13.4 M(+15.2%)-$15.8 M(+53.3%)-$33.8 M(-68.9%)-$20.0 M(-36.7%)-$14.6 M(+4.4%)-$15.3 M(-105.1%)-$7.5 M(-79.6%)-$4.2 M(+18.8%)-$5.1 M(+93.5%)-$79.3 M(-656.4%)-$10.5 M(-65.1%)-$6.3 M(+52.5%)-$13.4 M(+73.1%)-$49.6 M(-539.2%)-$7.8 M(-78.3%)-$4.4 M(+27.9%)-$6.0 M(+17.4%)-$7.3 M(-117.8%)-$3.4 M(+21.5%)-$4.3 M

TTM CFI

$107.6 M(+60.3%)$67.1 M(+36.4%)$49.2 M(+21.9%)$40.4 M(+113.5%)-$298.6 M(-15.4%)-$258.7 M(-1.4%)-$255.1 M(-2.4%)-$249.2 M(-539.6%)-$39.0 M(+14.9%)-$45.8 M(+34.9%)-$70.4 M(+15.1%)-$82.9 M(+1.5%)-$84.2 M(-0.6%)-$83.7 M(-45.9%)-$57.4 M(-38.1%)-$41.6 M(-29.7%)-$32.0 M(+66.6%)-$96.0 M(+3.0%)-$99.0 M(+2.2%)-$101.2 M(+7.5%)-$109.4 M(-37.2%)-$79.8 M(-3.5%)-$77.1 M(-2.7%)-$75.1 M(-10.8%)-$67.7 M(-166.1%)-$25.5 M(-20.9%)-$21.1 M(-0.3%)-$21.0 M(-16.4%)-$18.0 M(-68.3%)-$10.7 M(-45.7%)-$7.4 M

Cash From Financing

-$49.9 M(+32.0%)-$73.3 M(-21.9%)-$60.2 M(-124.8%)-$26.8 M(-243.1%)$18.7 M(+503.6%)-$4.6 M(+88.3%)-$39.6 M(-115.1%)$262.0 M(+863.1%)-$34.3 M(-260.8%)-$9.5 M(-109.0%)$105.4 M(+752.2%)$12.4 M(+695.6%)$1.6 M(-95.2%)$32.2 M(+205.5%)-$30.5 M(-7967.7%)-$378.0 K(-140.8%)-$157.0 K(-117.3%)$909.0 K(-94.3%)$15.9 M(+492.6%)-$4.0 M(-504.0%)-$670.0 K(-707.2%)-$83.0 K(+90.3%)-$860.0 K(-150.2%)$1.7 M(-92.4%)$22.5 M(+649.6%)-$4.1 M(-25.8%)-$3.3 M(+55.0%)-$7.2 M(-580.9%)$1.5 M(+125.9%)-$5.8 M(+20.9%)-$7.3 M

TTM CFF

-$210.1 M(-48.5%)-$141.5 M(-94.3%)-$72.8 M(-39.2%)-$52.3 M(-122.1%)$236.4 M(+28.9%)$183.4 M(+2.7%)$178.5 M(-44.8%)$323.5 M(+337.9%)$73.9 M(-32.7%)$109.8 M(-27.5%)$151.4 M(+871.5%)$15.6 M(+447.2%)$2.8 M(+150.3%)$1.1 M(+103.8%)-$30.1 M(-285.2%)$16.3 M(+29.1%)$12.6 M(+4.3%)$12.1 M(+8.9%)$11.1 M(+295.9%)-$5.7 M(-5760.0%)$100.0 K(-99.6%)$23.3 M(+20.8%)$19.3 M(+14.2%)$16.9 M(+112.6%)$7.9 M(+160.7%)-$13.1 M(+11.5%)-$14.8 M(+21.6%)-$18.9 M(-11.2%)-$17.0 M(+8.1%)-$18.5 M(-45.8%)-$12.7 M

Free Cash Flow

-$18.0 M(-123.6%)$76.0 M(+380.2%)-$27.1 M(-201.1%)$26.8 M(-7.7%)$29.1 M(-0.0%)$29.1 M(-67.3%)$88.8 M(+208.4%)-$82.0 M(-374.7%)$29.8 M(+8.3%)$27.6 M(+11.2%)$24.8 M(+941.5%)$2.4 M(-96.7%)$71.4 M(+61.8%)$44.1 M(+16239.3%)$270.0 K(-98.7%)$20.9 M(+122.1%)$9.4 M(+54.3%)$6.1 M(-68.1%)$19.1 M(-4.9%)$20.1 M(-55.9%)$45.6 M(+27.4%)$35.8 M(+9.1%)$32.8 M(+49.4%)$22.0 M(+230.2%)-$16.9 M(-182.1%)$20.5 M(-32.1%)$30.3 M(+268.4%)$8.2 M(+651.5%)-$1.5 M(-130.3%)$4.9 M(+267.0%)-$2.9 M

TTM FCF

$57.8 M(-44.9%)$104.8 M(+81.2%)$57.8 M(-66.7%)$173.8 M(+167.5%)$65.0 M(-1.2%)$65.8 M(+2.3%)$64.3 M(+29651.4%)$216.0 K(-99.7%)$84.6 M(-32.9%)$126.1 M(-11.6%)$142.7 M(+20.8%)$118.1 M(-13.6%)$136.7 M(+82.9%)$74.7 M(+103.5%)$36.7 M(-33.9%)$55.6 M(+1.5%)$54.8 M(-39.8%)$91.0 M(-24.6%)$120.7 M(-10.2%)$134.4 M(-1.4%)$136.2 M(+84.8%)$73.7 M(+26.1%)$58.5 M(+4.5%)$55.9 M(+32.6%)$42.2 M(-26.7%)$57.5 M(+37.3%)$41.9 M(+381.8%)$8.7 M(+144.4%)-$19.6 M(-8.2%)-$18.1 M(+21.4%)-$23.0 M

CAPEX

$5.8 M(+53.4%)$3.8 M(-27.4%)$5.2 M(+12.0%)$4.6 M(-40.0%)$7.7 M(-35.4%)$12.0 M(+2.4%)$11.7 M(+46.4%)$8.0 M(+189.4%)-$8.9 M(-197.6%)$9.2 M(+24.1%)$7.4 M(-42.2%)$12.8 M(+154.7%)-$23.3 M(-547.1%)$5.2 M(-74.1%)$20.2 M(+37.6%)$14.6 M(-5.9%)$15.6 M(+106.8%)$7.5 M(+78.7%)$4.2 M(-18.4%)$5.2 M(+55.3%)$3.3 M(-68.4%)$10.5 M(+68.4%)$6.2 M(-53.4%)$13.4 M(+78.8%)$7.5 M(-3.9%)$7.8 M(+76.4%)$4.4 M(-26.8%)$6.0 M(-19.5%)$7.5 M(+98.2%)$3.8 M(-12.4%)$4.3 M

TTM CAPEX

$19.4 M(-9.1%)$21.4 M(-27.7%)$29.6 M(-18.0%)$36.1 M(-8.5%)$39.4 M(+73.4%)$22.7 M(+14.2%)$19.9 M(+27.7%)$15.6 M(-23.4%)$20.4 M(+242.2%)$6.0 M(+195.1%)$2.0 M(-86.4%)$14.8 M(-11.3%)$16.7 M(-70.0%)$55.6 M(-4.0%)$57.9 M(+38.0%)$41.9 M(+29.2%)$32.4 M(+60.5%)$20.2 M(-12.8%)$23.2 M(-8.0%)$25.2 M(-24.6%)$33.4 M(-11.1%)$37.6 M(+7.7%)$34.9 M(+5.5%)$33.1 M(+28.5%)$25.7 M(-0.1%)$25.8 M(+18.4%)$21.7 M(+0.5%)$21.6 M(+15.9%)$18.7 M(+67.1%)$11.2 M(+51.2%)$7.4 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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