Balance sheets
| 31 Aug 2024 | 25 May 2024 | 24 Feb 2024 | 25 Nov 2023 | 26 Aug 2023 | 27 May 2023 | 25 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 28 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+11.5%) | $2.2 B(+1.8%) | $2.1 B(+1.5%) | $2.1 B(+0.9%) | $2.1 B(+0.8%) | $2.1 B(-0.4%) | $2.1 B(-0.2%) | $2.1 B(-0.1%) | $2.1 B(-1.0%) | $2.1 B(+1.3%) | $2.1 B(+2.2%) | $2.0 B(-0.4%) | $2.1 B(+0.6%) | $2.0 B(+0.9%) | $2.0 B(+0.3%) | $2.0 B(+0.3%) | $2.0 B(-1.6%) | $2.0 B(+1.9%) | $2.0 B(-0.7%) | $2.0 B | |
Current Assets | $440.3 M(-8.5%) | $481.4 M(+10.4%) | $435.8 M(+9.9%) | $396.5 M(+6.7%) | $371.7 M(+6.2%) | $349.8 M(-2.7%) | $359.6 M(+0.7%) | $357.3 M(+1.6%) | $351.6 M(-4.1%) | $366.7 M(+9.2%) | $336.0 M(+16.8%) | $287.6 M(-3.7%) | $298.7 M(-3.5%) | $309.6 M(+7.1%) | $289.1 M(+3.6%) | $279.0 M(+7.2%) | $260.3 M(-7.4%) | $281.1 M(+19.3%) | $235.6 M(-6.7%) | $252.6 M | |
Non Current Assets | $2.0 B(+17.1%) | $1.7 B(-0.4%) | $1.7 B(-0.4%) | $1.7 B(-0.4%) | $1.7 B(-0.3%) | $1.7 B(+0.1%) | $1.7 B(-0.4%) | $1.7 B(-0.4%) | $1.7 B(-0.3%) | $1.7 B(-0.2%) | $1.8 B(-0.2%) | $1.8 B(+0.1%) | $1.8 B(+1.4%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(-0.7%) | $1.7 B(-0.6%) | $1.8 B(-0.4%) | $1.8 B(+0.1%) | $1.8 B | |
Total Liabilities | $708.7 M(+43.9%) | $492.3 M(-1.6%) | $500.1 M(-1.5%) | $507.9 M(-3.4%) | $526.0 M(-4.2%) | $549.2 M(-8.0%) | $596.8 M(-5.2%) | $629.7 M(-4.0%) | $655.6 M(-3.2%) | $677.3 M(-1.4%) | $686.8 M(-17.6%) | $833.7 M(-3.4%) | $863.4 M(-0.8%) | $870.7 M(+17.2%) | $742.9 M(-2.1%) | $758.7 M(-12.7%) | $869.1 M(+5.4%) | $824.5 M(+2.5%) | $804.3 M(-3.4%) | $832.4 M | |
Current Liabilities | $108.6 M(+17.2%) | $92.7 M(-10.6%) | $103.7 M(+31.2%) | $79.0 M(-12.1%) | $89.9 M(+26.1%) | $71.3 M(-11.3%) | $80.4 M(-0.6%) | $80.9 M(-20.9%) | $102.2 M(-15.0%) | $120.3 M(+11.7%) | $107.7 M(+33.3%) | $80.8 M(-28.9%) | $113.7 M(+16.0%) | $98.0 M(+21.6%) | $80.6 M(+6.9%) | $75.4 M(+5.5%) | $71.5 M(-18.6%) | $87.8 M(+18.1%) | $74.3 M(-21.6%) | $94.7 M | |
Long Term Liabilities | $600.0 M(+50.1%) | $399.6 M(+0.8%) | $396.4 M(-7.6%) | $428.9 M(-1.7%) | $436.1 M(-8.7%) | $477.9 M(-7.5%) | $516.4 M(-5.9%) | $548.8 M(-0.8%) | $553.3 M(-0.7%) | $557.0 M(-3.8%) | $579.2 M(-23.1%) | $753.0 M(+0.4%) | $749.7 M(-3.0%) | $772.8 M(+16.7%) | $662.3 M(-3.1%) | $683.4 M(-14.3%) | $797.6 M(+8.3%) | $736.7 M(+0.9%) | $730.0 M(-1.0%) | $737.6 M | |
Shareholders Equity | $1.7 B(+2.0%) | $1.7 B(+2.8%) | $1.6 B(+2.5%) | $1.6 B(+2.3%) | $1.6 B(+2.6%) | $1.5 B(+2.6%) | $1.5 B(+1.9%) | $1.5 B(+1.7%) | $1.4 B(+0.1%) | $1.4 B(+2.6%) | $1.4 B(+15.8%) | $1.2 B(+1.8%) | $1.2 B(+1.8%) | $1.2 B(-8.6%) | $1.3 B(+1.8%) | $1.3 B(+10.3%) | $1.1 B(-6.3%) | $1.2 B(+1.6%) | $1.2 B(+1.1%) | $1.2 B | |
Book Value | $1.7 B(+2.0%) | $1.7 B(+2.8%) | $1.6 B(+2.5%) | $1.6 B(+2.3%) | $1.6 B(+2.6%) | $1.5 B(+2.6%) | $1.5 B(+1.9%) | $1.5 B(+1.7%) | $1.4 B(+0.1%) | $1.4 B(+2.6%) | $1.4 B(+15.8%) | $1.2 B(+1.8%) | $1.2 B(+1.8%) | $1.2 B(-8.6%) | $1.3 B(+1.8%) | $1.3 B(+10.3%) | $1.1 B(-6.3%) | $1.2 B(+1.6%) | $1.2 B(+1.1%) | $1.2 B | |
Working Capital | $331.7 M(-14.7%) | $388.6 M(+17.0%) | $332.2 M(+4.6%) | $317.6 M(+12.7%) | $281.8 M(+1.2%) | $278.5 M(-0.3%) | $279.2 M(+1.0%) | $276.4 M(+10.8%) | $249.4 M(+1.2%) | $246.4 M(+7.9%) | $228.3 M(+10.4%) | $206.9 M(+11.8%) | $185.0 M(-12.6%) | $211.7 M(+1.5%) | $208.6 M(+2.5%) | $203.6 M(+7.8%) | $188.8 M(-2.4%) | $193.4 M(+19.9%) | $161.3 M(+2.2%) | $157.9 M | |
Cash And Cash Equivalents | $132.5 M(-36.5%) | $208.7 M(+53.6%) | $135.9 M(+11.9%) | $121.4 M(+38.4%) | $87.7 M(+27.5%) | $68.8 M(+8.8%) | $63.2 M(+16.7%) | $54.1 M(-19.8%) | $67.5 M(+19.0%) | $56.7 M(+10.2%) | $51.5 M(+45.2%) | $35.4 M(-53.0%) | $75.3 M(-16.4%) | $90.2 M(-1.2%) | $91.3 M(-0.2%) | $91.5 M(-4.6%) | $95.8 M(-13.8%) | $111.1 M(+141.0%) | $46.1 M(-36.6%) | $72.7 M | |
Accounts Payable | $58.6 M(+3.6%) | $56.5 M(+1.6%) | $55.6 M(+28.6%) | $43.2 M(-17.9%) | $52.7 M(+14.9%) | $45.9 M(-22.8%) | $59.4 M(+7.5%) | $55.2 M(-11.1%) | $62.1 M(-4.0%) | $64.7 M(-0.7%) | $65.2 M(+45.5%) | $44.8 M(-25.0%) | $59.7 M(+27.6%) | $46.8 M(+7.3%) | $43.6 M(+5.3%) | $41.4 M(+28.4%) | $32.2 M(+10.0%) | $29.3 M(-22.9%) | $38.0 M(+10.5%) | $34.4 M | |
Accounts Receivable | $150.7 M(+3.0%) | $146.3 M(-0.8%) | $147.5 M(+8.8%) | $135.6 M(-6.6%) | $145.1 M(-0.2%) | $145.4 M(-1.9%) | $148.3 M(-6.7%) | $158.9 M(+19.8%) | $132.7 M(-9.4%) | $146.4 M(+23.8%) | $118.2 M(-5.6%) | $125.2 M(+12.3%) | $111.5 M(-5.8%) | $118.4 M(+21.6%) | $97.3 M(-0.6%) | $97.9 M(+9.1%) | $89.7 M(+39.3%) | $64.4 M(-28.4%) | $90.0 M(+29.3%) | $69.6 M | |
Short Term Debt | $5.5 M(+274600.0%) | $2000.0(-91.7%) | $24.0 K(-71.1%) | $83.0 K(-98.9%) | $7.7 M(+1.5%) | $7.6 M(+1.6%) | $7.5 M(+2891.2%) | $250.0 K(-96.2%) | $6.5 M(+2242.8%) | $278.0 K(-3.1%) | $287.0 K(-0.7%) | $289.0 K(-92.9%) | $4.1 M(+1344.3%) | $282.0 K(+1.4%) | $278.0 K(+1.1%) | $275.0 K(-94.0%) | $4.6 M(-81.8%) | $25.3 M(+9471.2%) | $264.0 K(-95.0%) | $5.3 M | |
Long Term Debt | $397.5 M(+67.3%) | $237.7 M(+0.0%) | $237.6 M(-12.6%) | $272.0 M(-3.4%) | $281.6 M(-21.7%) | $359.8 M(-10.8%) | $403.4 M(+1.6%) | $397.0 M(-1.5%) | $403.0 M(+0.1%) | $402.6 M(-5.7%) | $426.9 M(-0.0%) | $427.0 M(-5.4%) | $451.3 M(-9.8%) | $500.2 M(-8.9%) | $548.9 M(-4.2%) | $572.9 M(-4.0%) | $596.9 M(-4.5%) | $624.8 M(+0.1%) | $624.1 M(-2.2%) | $638.0 M | |
Total Debt | $403.0 M(+69.6%) | $237.7 M(0%) | $237.7 M(-12.7%) | $272.1 M(-6.0%) | $289.4 M(-21.3%) | $367.4 M(-10.6%) | $410.9 M(+3.4%) | $397.2 M(-3.0%) | $409.5 M(+1.6%) | $402.9 M(-5.7%) | $427.2 M(-0.0%) | $427.3 M(-6.2%) | $455.3 M(-9.0%) | $500.4 M(-8.9%) | $549.2 M(-4.2%) | $573.2 M(-4.7%) | $601.5 M(-7.5%) | $650.0 M(+4.1%) | $624.3 M(-3.0%) | $643.3 M | |
Debt To Equity | 0.2(+64.3%) | 0.1(0%) | 0.1(-17.6%) | 0.2(-5.6%) | 0.2(-14.3%) | 0.2(-12.5%) | 0.2(-11.1%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-6.7%) | 0.3(-14.3%) | 0.3(-7.9%) | 0.4(-11.6%) | 0.4(0%) | 0.4(-6.5%) | 0.5(-11.5%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(-3.7%) | 0.5 | |
Current Ratio | 4.0(-22.0%) | 5.2(+23.6%) | 4.2(-16.3%) | 5.0(+21.3%) | 4.1(-15.7%) | 4.9(+9.8%) | 4.5(+1.1%) | 4.4(+28.5%) | 3.4(+12.8%) | 3.0(-2.2%) | 3.1(-12.4%) | 3.6(+35.4%) | 2.6(-16.8%) | 3.2(-12.0%) | 3.6(-3.0%) | 3.7(+1.6%) | 3.6(+13.8%) | 3.2(+0.9%) | 3.2(+18.7%) | 2.7 | |
Quick Ratio | 2.8(-32.1%) | 4.0(+31.1%) | 3.1(-10.7%) | 3.5(+21.8%) | 2.8(-17.2%) | 3.4(+12.1%) | 3.1(+6.3%) | 2.9(+30.3%) | 2.2(+4.3%) | 2.1(+6.0%) | 2.0(-7.8%) | 2.2(+22.6%) | 1.8(-25.0%) | 2.4(-7.8%) | 2.6(-4.8%) | 2.7(-4.3%) | 2.8(+25.4%) | 2.2(+6.7%) | 2.1(+22.8%) | 1.7 | |
Inventory | $142.1 M(+34.2%) | $105.9 M(-8.5%) | $115.8 M(-6.0%) | $123.2 M(+5.7%) | $116.6 M(+10.6%) | $105.4 M(-7.5%) | $114.0 M(-8.2%) | $124.1 M(-1.1%) | $125.5 M(+12.3%) | $111.7 M(-7.6%) | $120.9 M(+7.6%) | $112.4 M(+15.6%) | $97.3 M(+23.8%) | $78.6 M(-5.1%) | $82.8 M(+8.8%) | $76.1 M(+28.7%) | $59.1 M(-30.1%) | $84.5 M(+6.2%) | $79.6 M(-12.0%) | $90.4 M | |
Retained Earnings | $487.3 M(+6.4%) | $458.0 M(+9.9%) | $416.6 M(+8.6%) | $383.5 M(+10.2%) | $348.0 M(+11.8%) | $311.3 M(+12.8%) | $275.9 M(+10.3%) | $250.2 M(+16.7%) | $214.4 M(+16.4%) | $184.3 M(+26.7%) | $145.4 M(+14.5%) | $127.0 M(+20.0%) | $105.8 M(+20.8%) | $87.6 M(-51.9%) | $182.2 M(+11.7%) | $163.0 M(+151.1%) | $64.9 M(-49.3%) | $128.1 M(+14.7%) | $111.7 M(+10.6%) | $101.0 M | |
PB Ratio | 1.8(-16.8%) | 2.2(+0.9%) | 2.2(-10.7%) | 2.4(+10.9%) | 2.2(-6.8%) | 2.4(-11.6%) | 2.7(+1.1%) | 2.6(+20.0%) | 2.2(-23.3%) | 2.9(+2.9%) | 2.8(-7.3%) | 3.0(+5.6%) | 2.9(+0.7%) | 2.8(+29.8%) | 2.2(+28.2%) | 1.7(-20.2%) | 2.1(+59.0%) | 1.3(-23.9%) | 1.8(-20.7%) | 2.2 |
Income statements
| 31 Aug 2024 | 25 May 2024 | 24 Feb 2024 | 25 Nov 2023 | 26 Aug 2023 | 27 May 2023 | 25 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 28 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-29.3%) | $0.4(+24.2%) | $0.3(-5.7%) | $0.3(-2.8%) | $0.4(+2.9%) | $0.3(+40.0%) | $0.3(-30.6%) | $0.4(+20.0%) | $0.3(-21.1%) | $0.4(+111.1%) | $0.2(-18.2%) | $0.2(+15.8%) | $0.2(+216.7%) | $0.1(+122.2%) | -$0.3(-217.4%) | $0.2(+91.7%) | $0.1(-29.4%) | $0.2(+54.5%) | $0.1(+320.0%) | -$0.1 | |
TTM EPS | $1.4(-4.8%) | $1.4(+4.3%) | $1.4(+6.1%) | $1.3(-0.8%) | $1.3(+4.8%) | $1.3(-2.3%) | $1.3(+5.7%) | $1.2(+13.0%) | $1.1(+11.3%) | $1.0(+49.2%) | $0.7(+225.0%) | $0.2(-4.8%) | $0.2(+50.0%) | $0.1(-44.0%) | $0.3(-60.3%) | $0.6(+80.0%) | $0.3(+16.7%) | $0.3(+3.5%) | $0.3(-12.1%) | $0.3 | |
Revenue | $375.7 M(+12.2%) | $334.8 M(+7.2%) | $312.2 M(+1.1%) | $308.7 M(-3.7%) | $320.4 M(-1.4%) | $324.8 M(+9.5%) | $296.6 M(-1.4%) | $300.9 M(+9.7%) | $274.2 M(-13.4%) | $316.5 M(+6.7%) | $296.7 M(+5.5%) | $281.3 M(+8.2%) | $259.9 M(-8.5%) | $284.0 M(+23.1%) | $230.6 M(-0.2%) | $231.2 M(+4.0%) | $222.3 M(+3.3%) | $215.1 M(-5.3%) | $227.1 M(+49.3%) | $152.2 M | |
TTM Revenue | $1.3 B(+4.3%) | $1.3 B(+0.8%) | $1.3 B(+1.3%) | $1.3 B(+0.6%) | $1.2 B(+3.9%) | $1.2 B(+0.7%) | $1.2 B(-0.0%) | $1.2 B(+1.7%) | $1.2 B(+1.2%) | $1.2 B(+2.9%) | $1.1 B(+6.3%) | $1.1 B(+5.0%) | $1.0 B(+3.9%) | $968.0 M(+7.7%) | $899.1 M(+0.4%) | $895.6 M(+9.7%) | $816.6 M(+11.3%) | $733.9 M(+11.5%) | $658.3 M(+18.6%) | $555.0 M | |
Total Expenses | $316.0 M(+15.7%) | $273.3 M(+3.5%) | $264.1 M(+2.8%) | $256.9 M(-3.0%) | $264.7 M(-2.2%) | $270.6 M(+6.5%) | $254.1 M(+2.3%) | $248.4 M(+7.7%) | $230.6 M(-11.7%) | $261.3 M(+4.2%) | $250.8 M(+12.3%) | $223.3 M(+1.9%) | $219.0 M(-2.1%) | $223.7 M(+13.4%) | $197.3 M(+2.8%) | $192.0 M(-1.2%) | $194.2 M(+5.6%) | $183.9 M(-8.6%) | $201.1 M(+56.0%) | $129.0 M | |
Operating Expenses | $86.3 M(+19.6%) | $72.1 M(+4.9%) | $68.8 M(+8.7%) | $63.3 M(-2.2%) | $64.7 M(-0.5%) | $65.0 M(+8.0%) | $60.2 M(+3.0%) | $58.5 M(+0.3%) | $58.3 M(-8.0%) | $63.4 M(+1.3%) | $62.6 M(+6.9%) | $58.5 M(-8.0%) | $63.6 M(+4.9%) | $60.7 M(+6.6%) | $56.9 M(+3.8%) | $54.9 M(-8.7%) | $60.0 M(+4.5%) | $57.5 M(-3.3%) | $59.4 M(+52.3%) | $39.0 M | |
Cost Of Goods Sold | $229.7 M(+14.2%) | $201.1 M(+3.0%) | $195.3 M(+0.9%) | $193.6 M(-3.2%) | $200.0 M(-2.7%) | $205.5 M(+6.0%) | $193.9 M(+2.1%) | $189.9 M(+10.2%) | $172.3 M(-12.9%) | $197.9 M(+5.2%) | $188.2 M(+14.3%) | $164.7 M(+6.0%) | $155.4 M(-4.7%) | $163.0 M(+16.1%) | $140.3 M(+2.4%) | $137.1 M(+2.2%) | $134.2 M(+6.1%) | $126.5 M(-10.8%) | $141.7 M(+57.5%) | $89.9 M | |
TTM Cost Of Goods Sold | $819.8 M(+3.8%) | $790.0 M(-0.6%) | $794.4 M(+0.2%) | $792.9 M(+0.5%) | $789.3 M(+3.6%) | $761.6 M(+1.0%) | $754.0 M(+0.8%) | $748.3 M(+3.5%) | $723.1 M(+2.4%) | $706.2 M(+5.2%) | $671.3 M(+7.7%) | $623.4 M(+4.6%) | $595.8 M(+3.7%) | $574.6 M(+6.8%) | $538.1 M(-0.3%) | $539.5 M(+9.6%) | $492.3 M(+12.3%) | $438.2 M(+11.1%) | $394.6 M(+20.7%) | $327.0 M | |
Gross Profit | $146.0 M(+9.2%) | $133.6 M(+14.3%) | $116.9 M(+1.5%) | $115.1 M(-4.4%) | $120.5 M(+1.0%) | $119.2 M(+16.1%) | $102.7 M(-7.4%) | $111.0 M(+9.0%) | $101.8 M(-14.2%) | $118.6 M(+9.3%) | $108.5 M(-6.9%) | $116.6 M(+11.6%) | $104.5 M(-13.7%) | $121.0 M(+34.0%) | $90.3 M(-4.0%) | $94.0 M(+6.7%) | $88.1 M(-0.6%) | $88.6 M(+3.8%) | $85.4 M(+37.3%) | $62.2 M | |
TTM Gross Profit | $511.6 M(+5.3%) | $486.1 M(+3.0%) | $471.7 M(+3.1%) | $457.5 M(+0.9%) | $453.4 M(+4.3%) | $434.8 M(+0.1%) | $434.2 M(-1.3%) | $440.0 M(-1.3%) | $445.6 M(-0.6%) | $448.2 M(-0.5%) | $450.5 M(+4.2%) | $432.3 M(+5.5%) | $409.8 M(+4.2%) | $393.4 M(+9.0%) | $361.0 M(+1.4%) | $356.2 M(+9.8%) | $324.3 M(+9.7%) | $295.7 M(+12.1%) | $263.7 M(+15.7%) | $228.0 M | |
Gross Margin | 38.9%(-2.7%) | 39.9%(+6.7%) | 37.4%(+0.4%) | 37.3%(-0.8%) | 37.6%(+2.4%) | 36.7%(+6.0%) | 34.6%(-6.1%) | 36.9%(-0.7%) | 37.1%(-0.9%) | 37.5%(+2.5%) | 36.6%(-11.8%) | 41.4%(+3.1%) | 40.2%(-5.7%) | 42.6%(+8.9%) | 39.1%(-3.8%) | 40.7%(+2.6%) | 39.6%(-3.8%) | 41.2%(+9.6%) | 37.6%(-8.0%) | 40.9% | |
Operating Profit | $59.6 M(-3.0%) | $61.5 M(+27.9%) | $48.1 M(-7.2%) | $51.8 M(-7.0%) | $55.7 M(+2.9%) | $54.2 M(+27.5%) | $42.5 M(-19.0%) | $52.5 M(+20.6%) | $43.5 M(-21.3%) | $55.3 M(+20.3%) | $46.0 M(-20.8%) | $58.0 M(+42.1%) | $40.8 M(-32.3%) | $60.3 M(+80.9%) | $33.3 M(-14.9%) | $39.2 M(+39.7%) | $28.1 M(-9.9%) | $31.2 M(+20.0%) | $26.0 M(+12.0%) | $23.2 M | |
TTM Operating Profit | $221.0 M(+1.8%) | $217.1 M(+3.5%) | $209.9 M(+2.7%) | $204.3 M(-0.3%) | $204.9 M(+6.3%) | $192.7 M(-0.6%) | $193.8 M(-1.8%) | $197.2 M(-2.7%) | $202.8 M(+1.4%) | $200.1 M(-2.5%) | $205.1 M(+6.5%) | $192.5 M(+10.8%) | $173.7 M(+7.9%) | $160.9 M(+22.1%) | $131.7 M(+5.9%) | $124.4 M(+14.8%) | $108.3 M(+11.4%) | $97.3 M(+11.3%) | $87.4 M(+8.3%) | $80.7 M | |
Operating Margin | 15.9%(-13.5%) | 18.4%(+19.2%) | 15.4%(-8.3%) | 16.8%(-3.5%) | 17.4%(+4.3%) | 16.7%(+16.5%) | 14.3%(-17.9%) | 17.4%(+9.9%) | 15.9%(-9.1%) | 17.5%(+12.7%) | 15.5%(-24.9%) | 20.6%(+31.3%) | 15.7%(-26.0%) | 21.2%(+46.9%) | 14.5%(-14.7%) | 16.9%(+34.3%) | 12.6%(-12.8%) | 14.5%(+26.7%) | 11.4%(-24.9%) | 15.2% | |
Net Income | $29.3 M(-29.1%) | $41.3 M(+24.8%) | $33.1 M(-6.9%) | $35.6 M(-3.0%) | $36.6 M(+3.4%) | $35.4 M(+38.2%) | $25.6 M(-28.5%) | $35.9 M(+19.0%) | $30.1 M(-22.4%) | $38.8 M(+110.4%) | $18.5 M(-12.7%) | $21.2 M(+15.9%) | $18.2 M(+209.5%) | $5.9 M(+122.5%) | -$26.2 M(-161.0%) | $43.0 M(+209.3%) | -$39.3 M(-181.7%) | $48.1 M(-0.4%) | $48.3 M(+467.3%) | $8.5 M | |
TTM Net Income | $139.3 M(-5.0%) | $146.7 M(+4.2%) | $140.8 M(+5.6%) | $133.3 M(-0.2%) | $133.6 M(+5.1%) | $127.1 M(-2.6%) | $130.5 M(+5.8%) | $123.3 M(+13.6%) | $108.6 M(+12.3%) | $96.7 M(+51.7%) | $63.8 M(+234.2%) | $19.1 M(-53.3%) | $40.9 M(+345.4%) | -$16.7 M(-165.2%) | $25.6 M(-74.5%) | $100.1 M(+52.5%) | $65.6 M(+71.6%) | $38.2 M(+961.6%) | $3.6 M(+111.3%) | -$32.0 M | |
Net Margin | 7.8%(-36.8%) | 12.3%(+16.4%) | 10.6%(-7.9%) | 11.5%(+0.7%) | 11.4%(+4.9%) | 10.9%(+26.1%) | 8.7%(-27.4%) | 11.9%(+8.5%) | 11.0%(-10.4%) | 12.3%(+97.3%) | 6.2%(-17.3%) | 7.5%(+7.1%) | 7.0%(+237.5%) | 2.1%(+118.3%) | -11.4%(-161.2%) | 18.6%(+205.1%) | -17.7%(-179.0%) | 22.4%(+5.2%) | 21.3%(+279.8%) | 5.6% | |
EBIT | $50.2 M(-16.0%) | $59.7 M(+22.0%) | $49.0 M(-7.8%) | $53.1 M(-4.8%) | $55.8 M(+1.9%) | $54.8 M(+28.8%) | $42.5 M(-19.1%) | $52.6 M(+23.1%) | $42.7 M(-22.8%) | $55.4 M(+62.9%) | $34.0 M(-15.8%) | $40.3 M(+17.5%) | $34.3 M(+17.2%) | $29.3 M(+368.6%) | -$10.9 M(-118.3%) | $59.7 M(+336.2%) | -$25.3 M(-140.4%) | $62.5 M(-0.5%) | $62.8 M(+434.3%) | $11.8 M | |
TTM EBIT | $212.1 M(-2.6%) | $217.7 M(+2.3%) | $212.7 M(+3.1%) | $206.3 M(+0.3%) | $205.8 M(+6.8%) | $192.7 M(-0.3%) | $193.3 M(+4.6%) | $184.7 M(+7.1%) | $172.4 M(+5.1%) | $164.0 M(+18.9%) | $138.0 M(+48.2%) | $93.1 M(-17.2%) | $112.4 M(+112.9%) | $52.8 M(-38.6%) | $86.0 M(-46.1%) | $159.7 M(+42.9%) | $111.8 M(+44.3%) | $77.4 M(+112.5%) | $36.4 M(+679.8%) | -$6.3 M | |
EBITDA | $57.1 M(-14.3%) | $66.6 M(+19.1%) | $55.9 M(-7.5%) | $60.5 M(-3.6%) | $62.7 M(+1.8%) | $61.6 M(+25.4%) | $49.2 M(-17.0%) | $59.2 M(+20.1%) | $49.3 M(-20.3%) | $61.9 M(+52.9%) | $40.5 M(-13.4%) | $46.7 M(+14.9%) | $40.7 M(+16.5%) | $34.9 M(+755.3%) | -$5.3 M(-108.2%) | $65.4 M(+431.5%) | -$19.7 M(-129.0%) | $68.0 M(-0.6%) | $68.4 M(+359.1%) | $14.9 M | |
TTM EBITDA | $240.1 M(-2.3%) | $245.7 M(+2.1%) | $240.8 M(+2.9%) | $234.0 M(+0.5%) | $232.7 M(+6.1%) | $219.3 M(-0.1%) | $219.6 M(+4.1%) | $210.9 M(+6.3%) | $198.4 M(+4.6%) | $189.7 M(+16.6%) | $162.8 M(+39.1%) | $117.0 M(-13.8%) | $135.6 M(+80.3%) | $75.2 M(-30.6%) | $108.4 M(-40.5%) | $182.1 M(+38.4%) | $131.6 M(+40.6%) | $93.6 M(+91.0%) | $49.0 M(+1767.6%) | $2.6 M | |
Selling, General & Administrative Expenses | $82.1 M(+20.7%) | $68.0 M(+5.3%) | $64.6 M(+9.6%) | $58.9 M(-2.3%) | $60.3 M(-0.6%) | $60.7 M(+8.6%) | $55.9 M(+3.1%) | $54.2 M(+0.3%) | $54.0 M(-8.6%) | $59.1 M(+1.4%) | $58.2 M(+7.4%) | $54.2 M(-8.5%) | $59.3 M(+5.0%) | $56.5 M(+7.2%) | $52.7 M(+4.2%) | $50.6 M(-9.3%) | $55.8 M(+4.8%) | $53.2 M(-3.5%) | $55.1 M(+50.8%) | $36.6 M | |
TTM SG&A | $273.6 M(+8.7%) | $251.8 M(+3.0%) | $244.5 M(+3.7%) | $235.8 M(+2.1%) | $231.1 M(+2.8%) | $224.7 M(+0.7%) | $223.1 M(-1.1%) | $225.5 M(-0.0%) | $225.5 M(-2.3%) | $230.8 M(+1.1%) | $228.3 M(+2.5%) | $222.7 M(+1.6%) | $219.1 M(+1.6%) | $215.6 M(+1.5%) | $212.3 M(-1.1%) | $214.8 M(+7.0%) | $200.7 M(+8.2%) | $185.5 M(+11.9%) | $165.8 M(+19.2%) | $139.1 M | |
Depreciation And Amortization | $6.8 M(-0.1%) | $6.9 M(-1.2%) | $6.9 M(-5.4%) | $7.3 M(+6.1%) | $6.9 M(+1.4%) | $6.8 M(+3.1%) | $6.6 M(+0.1%) | $6.6 M(+0.7%) | $6.6 M(+1.2%) | $6.5 M(+0.1%) | $6.5 M(+1.5%) | $6.4 M(+0.8%) | $6.3 M(+12.7%) | $5.6 M(+0.7%) | $5.6 M(-2.0%) | $5.7 M(+2.7%) | $5.5 M(+0.1%) | $5.5 M(-1.5%) | $5.6 M(+78.4%) | $3.2 M | |
TTM D&A | $28.0 M(-0.3%) | $28.1 M(+0.1%) | $28.0 M(+1.1%) | $27.7 M(+2.7%) | $27.0 M(+1.3%) | $26.6 M(+1.3%) | $26.3 M(+0.5%) | $26.1 M(+0.9%) | $25.9 M(+0.9%) | $25.7 M(+3.5%) | $24.8 M(+3.8%) | $23.9 M(+3.0%) | $23.2 M(+3.5%) | $22.4 M(+0.4%) | $22.4 M(-0.2%) | $22.4 M(+12.8%) | $19.9 M(+22.6%) | $16.2 M(+28.7%) | $12.6 M(+41.3%) | $8.9 M | |
Interest Expense | $9.4 M(+86.4%) | $5.0 M(-10.2%) | $5.6 M(-7.3%) | $6.0 M(-12.1%) | $6.9 M(-10.2%) | $7.6 M(-10.0%) | $8.5 M(+20.4%) | $7.1 M(+31.8%) | $5.4 M(+9.7%) | $4.9 M(-7.5%) | $5.3 M(-17.2%) | $6.4 M(-11.6%) | $7.2 M(-9.8%) | $8.0 M(-0.1%) | $8.0 M(-4.5%) | $8.4 M(-6.3%) | $8.9 M(+7.3%) | $8.3 M(-21.4%) | $10.6 M(+113.1%) | $5.0 M | |
TTM Interest Expense | $26.0 M(+10.6%) | $23.5 M(-10.0%) | $26.1 M(-10.0%) | $29.0 M(-3.4%) | $30.1 M(+5.3%) | $28.6 M(+10.7%) | $25.8 M(+14.3%) | $22.6 M(+3.1%) | $21.9 M(-7.8%) | $23.7 M(-11.6%) | $26.8 M(-9.2%) | $29.6 M(-6.3%) | $31.6 M(-5.2%) | $33.3 M(-1.0%) | $33.6 M(-7.2%) | $36.2 M(+10.4%) | $32.8 M(+19.4%) | $27.5 M(+21.7%) | $22.6 M(+47.2%) | $15.3 M | |
Income Tax | $11.5 M(-13.7%) | $13.4 M(+30.4%) | $10.3 M(-11.1%) | $11.5 M(-6.2%) | $12.3 M(+5.0%) | $11.7 M(+39.5%) | $8.4 M(-13.4%) | $9.7 M(+33.4%) | $7.3 M(-37.6%) | $11.7 M(+13.7%) | $10.2 M(-20.1%) | $12.8 M(+44.3%) | $8.9 M(-42.3%) | $15.4 M(+110.7%) | $7.3 M(-12.7%) | $8.4 M(+64.6%) | $5.1 M(-15.8%) | $6.0 M(+54.1%) | $3.9 M(+326.8%) | -$1.7 M | |
TTM Income Tax | $46.7 M(-1.6%) | $47.5 M(+3.6%) | $45.8 M(+4.3%) | $44.0 M(+4.4%) | $42.1 M(+13.6%) | $37.1 M(+0.2%) | $37.0 M(-4.8%) | $38.9 M(-7.5%) | $42.0 M(-3.7%) | $43.6 M(-7.9%) | $47.4 M(+6.6%) | $44.4 M(+11.1%) | $40.0 M(+10.5%) | $36.2 M(+34.9%) | $26.8 M(+14.5%) | $23.4 M(+75.8%) | $13.3 M(+13.8%) | $11.7 M(+14.3%) | $10.3 M(-1.0%) | $10.4 M | |
PE Ratio | 22.9(-10.9%) | 25.7(-0.3%) | 25.8(-14.1%) | 30.0(+14.1%) | 26.3(-8.7%) | 28.8(-7.2%) | 31.0(-2.7%) | 31.9(+8.4%) | 29.4(-30.5%) | 42.3(-29.5%) | 60.0(-68.4%) | 189.7(+12.7%) | 168.3(-31.8%) | 246.6(+111.4%) | 116.7(+228.8%) | 35.5(-51.1%) | 72.5(+27.8%) | 56.8(-25.4%) | 76.1(-9.2%) | 83.7 | |
PS Ratio | 2.4(-18.5%) | 2.9(+3.2%) | 2.8(-9.9%) | 3.1(+12.9%) | 2.8(-8.0%) | 3.0(-9.8%) | 3.4(+2.8%) | 3.3(+20.7%) | 2.7(-24.4%) | 3.6(+2.3%) | 3.5(+1.2%) | 3.5(+2.4%) | 3.4(-1.5%) | 3.4(+10.0%) | 3.1(+30.1%) | 2.4(-19.5%) | 3.0(+34.4%) | 2.2(-30.9%) | 3.2(-32.6%) | 4.8 |
Cashflow statements
| 31 Aug 2024 | 25 May 2024 | 24 Feb 2024 | 25 Nov 2023 | 26 Aug 2023 | 27 May 2023 | 25 Feb 2023 | 26 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 28 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.9 M(-32.7%) | $72.8 M(+56.6%) | $46.5 M(-2.2%) | $47.5 M(-21.7%) | $60.7 M(+6.4%) | $57.1 M(+27.9%) | $44.6 M(+411.9%) | $8.7 M(-79.8%) | $43.3 M(+16.8%) | $37.0 M(-1.6%) | $37.7 M(+613.7%) | -$7.3 M(-118.0%) | $40.6 M(-21.5%) | $51.7 M(+110.5%) | $24.6 M(+61.7%) | $15.2 M(-56.4%) | $34.8 M(-10.7%) | $39.0 M(+660.3%) | -$7.0 M(+12.2%) | -$7.9 M | |
TTM CFO | $215.7 M(-5.2%) | $227.5 M(+7.4%) | $211.8 M(+0.9%) | $209.9 M(+22.7%) | $171.1 M(+11.3%) | $153.7 M(+15.0%) | $133.7 M(+5.5%) | $126.7 M(+14.5%) | $110.6 M(+2.5%) | $108.0 M(-12.0%) | $122.6 M(+11.9%) | $109.6 M(-17.1%) | $132.1 M(+4.6%) | $126.3 M(+11.2%) | $113.6 M(+38.4%) | $82.0 M(+39.3%) | $58.9 M(+32.4%) | $44.5 M(+22.5%) | $36.3 M(-30.4%) | $52.2 M | |
Cash From Investing | -$284.5 M(-26567.0%) | -$1.1 M(-123.2%) | -$478.0 K(+40.3%) | -$800.0 K(+54.1%) | -$1.7 M(+79.5%) | -$8.5 M(-1124.9%) | -$695.0 K(+43.9%) | -$1.2 M(-41.8%) | -$873.0 K(+30.6%) | -$1.3 M(+23.8%) | -$1.6 M(+62.3%) | -$4.4 M(+11.8%) | -$5.0 M(-78.2%) | -$2.8 M(-681.7%) | -$356.0 K(-106.4%) | $5.6 M(+1692.6%) | $312.0 K(-80.8%) | $1.6 M(+909.0%) | -$201.0 K(+100.0%) | -$985.7 M | |
TTM CFI | -$286.9 M(-6919.4%) | -$4.1 M(+64.6%) | -$11.5 M(+1.9%) | -$11.8 M(+3.6%) | -$12.2 M(-7.7%) | -$11.3 M(-178.6%) | -$4.1 M(+19.0%) | -$5.0 M(+38.5%) | -$8.2 M(+33.4%) | -$12.2 M(+11.1%) | -$13.8 M(-10.4%) | -$12.5 M(-397.9%) | -$2.5 M(-190.6%) | $2.8 M(-61.5%) | $7.2 M(-2.1%) | $7.3 M(+100.7%) | -$984.0 M(+0.1%) | -$985.3 M(+0.1%) | -$986.8 M(+0.0%) | -$987.0 M | |
Cash From Financing | $159.5 M(+14570.6%) | $1.1 M(+103.4%) | -$31.6 M(-140.8%) | -$13.1 M(+67.2%) | -$40.0 M(+6.8%) | -$42.9 M(-22.7%) | -$34.9 M(-68.3%) | -$20.8 M(+34.2%) | -$31.6 M(-3.2%) | -$30.6 M(-53.5%) | -$19.9 M(+28.8%) | -$28.0 M(+44.2%) | -$50.2 M(-0.3%) | -$50.0 M(-101.8%) | -$24.8 M(+1.4%) | -$25.1 M(+50.7%) | -$50.9 M(-304.7%) | $24.9 M(+228.5%) | -$19.4 M(-102.4%) | $800.1 M | |
TTM CFF | $115.9 M(+238.8%) | -$83.5 M(+34.5%) | -$127.5 M(+2.6%) | -$130.9 M(+5.5%) | -$138.5 M(-6.5%) | -$130.1 M(-10.4%) | -$117.8 M(-14.6%) | -$102.8 M(+6.6%) | -$110.0 M(+14.5%) | -$128.6 M(+13.1%) | -$148.1 M(+3.2%) | -$152.9 M(-1.9%) | -$150.0 M(+0.5%) | -$150.8 M(-98.6%) | -$75.9 M(-7.7%) | -$70.5 M(-109.3%) | $754.7 M(-6.2%) | $804.6 M(+3.4%) | $777.9 M(-2.4%) | $796.9 M | |
Free Cash Flow | $44.8 M(-37.5%) | $71.7 M(+55.9%) | $46.0 M(-1.6%) | $46.7 M(-20.8%) | $59.0 M(+21.4%) | $48.6 M(+10.5%) | $43.9 M(+487.3%) | $7.5 M(-82.4%) | $42.4 M(+15.6%) | $36.7 M(+1.9%) | $36.0 M(+452.8%) | -$10.2 M(-127.4%) | $37.2 M(-23.9%) | $48.9 M(+102.1%) | $24.2 M(+61.5%) | $15.0 M(-54.8%) | $33.1 M(-13.9%) | $38.5 M(+637.7%) | -$7.2 M(+12.8%) | -$8.2 M | |
TTM FCF | $209.2 M(-6.3%) | $223.4 M(+11.6%) | $200.2 M(+1.0%) | $198.2 M(+24.7%) | $158.9 M(+11.6%) | $142.4 M(+9.1%) | $130.5 M(+6.5%) | $122.6 M(+16.9%) | $104.9 M(+5.2%) | $99.7 M(-10.9%) | $112.0 M(+11.8%) | $100.2 M(-20.1%) | $125.4 M(+3.4%) | $121.3 M(+9.4%) | $110.8 M(+39.5%) | $79.5 M(+41.2%) | $56.3 M(+30.0%) | $43.3 M(+21.3%) | $35.7 M(-30.5%) | $51.3 M | |
CAPEX | $4.1 M(+286.9%) | $1.1 M(+123.2%) | $478.0 K(-40.3%) | $800.0 K(-54.1%) | $1.7 M(-79.5%) | $8.5 M(+1124.9%) | $695.0 K(-43.9%) | $1.2 M(+41.8%) | $873.0 K(+144.5%) | $357.0 K(-78.3%) | $1.6 M(-42.7%) | $2.9 M(-14.4%) | $3.4 M(+20.7%) | $2.8 M(+681.7%) | $356.0 K(+72.0%) | $207.0 K(-87.8%) | $1.7 M(+245.6%) | $491.0 K(+144.3%) | $201.0 K(-28.2%) | $280.0 K | |
TTM CAPEX | $6.5 M(+58.4%) | $4.1 M(-64.6%) | $11.5 M(-1.9%) | $11.8 M(-3.6%) | $12.2 M(+7.7%) | $11.3 M(+257.9%) | $3.2 M(-23.2%) | $4.1 M(-28.5%) | $5.8 M(-30.2%) | $8.2 M(-22.7%) | $10.7 M(+13.8%) | $9.4 M(+39.8%) | $6.7 M(+33.0%) | $5.0 M(+83.3%) | $2.8 M(+6.0%) | $2.6 M(-2.7%) | $2.7 M(+116.6%) | $1.2 M(+95.3%) | $631.0 K(-23.3%) | $823.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |