Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(+0.7%) | $5.3 B(+7.6%) | $4.9 B(+0.3%) | $4.9 B(+7.2%) | $4.6 B(-2.8%) | $4.7 B(-0.2%) | $4.7 B(-0.7%) | $4.8 B(+0.8%) | $4.7 B(-2.4%) | $4.8 B(-4.9%) | $5.1 B(-23.8%) | $6.7 B(-35.1%) | $10.3 B | - | $12.1 B(+31.1%) | $9.2 B(+37.9%) | $6.7 B(+2.0%) | $6.6 B(+17.9%) | $5.6 B | |
Current Assets | $4.0 B(+0.6%) | $3.9 B(+6.3%) | $3.7 B(+1.5%) | $3.6 B(+8.1%) | $3.4 B(-2.2%) | $3.4 B(-0.6%) | $3.5 B(-1.0%) | $3.5 B(+1.1%) | $3.5 B(-3.6%) | $3.6 B(-0.9%) | $3.6 B(-13.0%) | $4.2 B(-42.9%) | $7.3 B | - | $8.2 B(+50.3%) | $5.4 B(+74.0%) | $3.1 B(-1.9%) | $3.2 B(+27.4%) | $2.5 B | |
Non Current Assets | $1.4 B(+0.9%) | $1.4 B(+11.7%) | $1.2 B(-3.2%) | $1.3 B(+4.8%) | $1.2 B(-4.4%) | $1.3 B(+0.9%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(+1.1%) | $1.2 B(-14.8%) | $1.5 B(-41.9%) | $2.5 B(-16.0%) | $3.0 B | - | $4.0 B(+3.7%) | $3.8 B(+6.6%) | $3.6 B(+5.7%) | $3.4 B(+10.2%) | $3.1 B | |
Total Liabilities | $1.6 B(-3.0%) | $1.6 B(+27.4%) | $1.3 B(-2.0%) | $1.3 B(+31.4%) | $1.0 B(-8.0%) | $1.1 B(+20.4%) | $903.4 M(-7.6%) | $977.5 M(+11.1%) | $879.7 M(-8.4%) | $959.9 M(-11.1%) | $1.1 B(-57.7%) | $2.6 B(-58.2%) | $6.1 B | - | $6.9 B(+39.4%) | $5.0 B(+24.8%) | $4.0 B(+0.5%) | $4.0 B(+30.6%) | $3.0 B | |
Current Liabilities | $1.3 B(-3.3%) | $1.3 B(+23.6%) | $1.1 B(-4.3%) | $1.1 B(+31.3%) | $861.8 M(-10.2%) | $959.4 M(+22.4%) | $783.9 M(-8.4%) | $855.5 M(+13.3%) | $755.0 M(-8.2%) | $822.8 M(-8.8%) | $902.6 M(-52.5%) | $1.9 B(-61.6%) | $5.0 B | - | $3.4 B(-2.5%) | $3.5 B(+32.2%) | $2.6 B(+0.3%) | $2.6 B(+44.4%) | $1.8 B | |
Long Term Liabilities | $298.2 M(-2.0%) | $304.2 M(+47.0%) | $207.0 M(+12.7%) | $183.7 M(+32.3%) | $138.8 M(+7.9%) | $128.7 M(+7.7%) | $119.6 M(-2.0%) | $122.1 M(-2.1%) | $124.7 M(-9.1%) | $137.1 M(-22.8%) | $177.7 M(-72.8%) | $652.2 M(-43.4%) | $1.2 B | - | $3.5 B(+136.2%) | $1.5 B(+10.5%) | $1.4 B(+0.7%) | $1.3 B(+10.2%) | $1.2 B | |
Shareholders Equity | $3.8 B(+2.0%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.6 B(+0.5%) | $3.6 B(-1.2%) | $3.6 B(-5.1%) | $3.8 B(+1.0%) | $3.8 B(-1.6%) | $3.9 B(-0.9%) | $3.9 B(-3.2%) | $4.0 B(-2.8%) | $4.1 B(-1.2%) | $4.2 B | - | $5.2 B(+21.9%) | $4.3 B(+57.9%) | $2.7 B(+4.4%) | $2.6 B(+3.0%) | $2.5 B | |
Book Value | $3.8 B(+2.0%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.6 B(+0.5%) | $3.6 B(-1.2%) | $3.6 B(-5.1%) | $3.8 B(+1.0%) | $3.8 B(-1.6%) | $3.9 B(-0.9%) | $3.9 B(-3.2%) | $4.0 B(-2.8%) | $4.1 B(-1.2%) | $4.2 B | - | $5.2 B(+21.9%) | $4.3 B(+57.9%) | $2.7 B(+4.4%) | $2.6 B(+3.0%) | $2.5 B | |
Working Capital | $2.7 B(+2.7%) | $2.6 B(-0.9%) | $2.6 B(+4.2%) | $2.5 B(+0.1%) | $2.5 B(+0.8%) | $2.5 B(-7.3%) | $2.7 B(+1.4%) | $2.6 B(-2.4%) | $2.7 B(-2.2%) | $2.8 B(+1.7%) | $2.7 B(+20.0%) | $2.3 B(-3.5%) | $2.4 B | - | $4.8 B(+143.4%) | $2.0 B(+291.7%) | $501.7 M(-12.4%) | $572.7 M(-16.9%) | $689.2 M | |
Cash And Cash Equivalents | $2.1 B(-6.2%) | $2.2 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(-0.1%) | $2.2 B(+5.3%) | $2.1 B(+3.1%) | $2.0 B(+8.7%) | $1.9 B(+5.8%) | $1.8 B(+1.3%) | $1.7 B(+6.0%) | $1.6 B(+21.5%) | $1.3 B(-60.1%) | $3.4 B | - | $3.2 B(-23.4%) | $4.2 B(+91.9%) | $2.2 B(-5.1%) | $2.3 B(+24.0%) | $1.9 B | |
Accounts Payable | $167.3 M(+26.5%) | $132.3 M(+3.9%) | $127.3 M(+15.1%) | $110.6 M(+50.7%) | $73.4 M(+3.5%) | $70.9 M(+18.2%) | $60.0 M(-14.1%) | $69.8 M(-5.3%) | $73.7 M(+3.6%) | $71.1 M(-20.9%) | $89.8 M(-40.5%) | $150.9 M(-11.7%) | $170.8 M | - | $353.8 M(+48.3%) | $238.5 M(+40.9%) | $169.3 M(+11.4%) | $152.0 M(+29.0%) | $117.8 M | |
Accounts Receivable | - | - | $52.7 M | - | - | - | $44.8 M | - | - | - | $25.6 M | - | - | - | $25.9 M | - | - | - | $42.7 M | |
Short Term Debt | $85.9 M(+18.9%) | $72.3 M(+15.4%) | $62.6 M(+7.6%) | $58.2 M(+22.2%) | $47.6 M(+4.2%) | $45.7 M(+8.3%) | $42.2 M(+2.0%) | $41.3 M(+3.4%) | $40.0 M(-9.6%) | $44.2 M(-33.2%) | $66.1 M(-73.3%) | $247.3 M(-90.8%) | $2.7 B | - | $652.7 M(+76.3%) | $370.3 M(+10.3%) | $335.9 M(+1.9%) | $329.7 M(+8.1%) | $305.0 M | |
Long Term Debt | $262.4 M(-4.1%) | $273.5 M(+54.8%) | $176.6 M(+13.0%) | $156.3 M(+25.0%) | $125.0 M(+4.9%) | $119.2 M(+3.1%) | $115.5 M(-2.1%) | $118.1 M(-2.1%) | $120.6 M(-9.9%) | $133.7 M(-24.0%) | $176.0 M(-72.3%) | $634.3 M(-44.1%) | $1.1 B | - | $3.5 B(+140.3%) | $1.5 B(+10.7%) | $1.3 B(+2.5%) | $1.3 B(+5.7%) | $1.2 B | |
Total Debt | $348.3 M(+0.7%) | $345.7 M(+44.5%) | $239.2 M(+11.5%) | $214.5 M(+24.3%) | $172.6 M(+4.7%) | $164.8 M(+4.5%) | $157.7 M(-1.1%) | $159.4 M(-0.7%) | $160.5 M(-9.8%) | $177.9 M(-26.5%) | $242.1 M(-72.5%) | $881.6 M(-76.9%) | $3.8 B(+100.0%) | $0.0(-100.0%) | $4.1 B(+127.3%) | $1.8 B(+10.6%) | $1.6 B(+2.4%) | $1.6 B(+6.2%) | $1.5 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6 | - | 0.5(+716.7%) | 0.1(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 3.1(+4.1%) | 2.9(-14.0%) | 3.4(+6.2%) | 3.2(-17.6%) | 3.9(+8.9%) | 3.6(-18.8%) | 4.4(+7.8%) | 4.1(-10.7%) | 4.6(+5.0%) | 4.4(+8.7%) | 4.0(+82.7%) | 2.2(+48.6%) | 1.5 | - | 2.4(+54.1%) | 1.6(+31.9%) | 1.2(-2.5%) | 1.2(-11.6%) | 1.4 | |
Quick Ratio | 3.0(+3.8%) | 2.9(-14.3%) | 3.4(+6.0%) | 3.2(-17.4%) | 3.8(+8.8%) | 3.5(-19.2%) | 4.4(+7.6%) | 4.1(-10.8%) | 4.5(+4.8%) | 4.3(+8.5%) | 4.0(+83.5%) | 2.2(+48.3%) | 1.5 | - | 2.4(+54.5%) | 1.6(+32.2%) | 1.2(-2.5%) | 1.2(-11.7%) | 1.4 | |
Inventory | $82.4 M(+1.7%) | $81.0 M(+18.5%) | $68.3 M(+15.8%) | $59.0 M(-9.9%) | $65.5 M(+13.3%) | $57.8 M(+48.2%) | $39.0 M(+29.2%) | $30.2 M(-2.1%) | $30.8 M(+37.1%) | $22.5 M(+3.0%) | $21.8 M(-1.8%) | $22.2 M(-16.1%) | $26.5 M | - | $38.7 M(+15.7%) | $33.4 M(-2.6%) | $34.3 M(+4.1%) | $33.0 M(+27.7%) | $25.8 M | |
Retained Earnings | -$624.8 M(+8.5%) | -$682.8 M(+1.7%) | -$694.3 M(+2.8%) | -$714.1 M(-3.3%) | -$691.3 M(+5.3%) | -$730.2 M(-6.5%) | -$685.9 M(-7.7%) | -$636.9 M(-8.3%) | -$588.0 M(-0.0%) | -$588.0 M(-8.0%) | -$544.3 M(-38.5%) | -$393.0 M(-33.3%) | -$294.9 M | - | $624.9 M(-25.0%) | $833.3 M(-5.0%) | $876.9 M(+1.8%) | $861.2 M(+9.6%) | $786.1 M | |
PB Ratio | 1.3(-31.2%) | 1.9(-23.8%) | 2.4(+9.4%) | 2.2(+78.4%) | 1.3(+31.6%) | 0.9(-18.1%) | 1.2(+13.7%) | 1.0(+5.2%) | 1.0(+42.6%) | 0.7(+47.8%) | 0.5(-43.2%) | 0.8(-1.2%) | 0.8 | - | 9.6(-2.4%) | 9.8(-39.9%) | 16.4(+25.4%) | 13.1(+0.8%) | 13.0 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+366.5%) | $0.0(-53.8%) | $0.0(+208.3%) | -$0.0(-163.2%) | $0.1(+190.4%) | -$0.1(-10.6%) | -$0.1(+20.9%) | -$0.1(-6566.7%) | -$0.0(+98.2%) | -$0.1(+60.0%) | -$0.2(-8.7%) | -$0.2(+88.1%) | -$1.3(-721.0%) | -$0.2(+41.2%) | -$0.3(-263.7%) | -$0.1(-414.6%) | $0.0(-82.1%) | $0.1(+186.7%) | -$0.1 | |
TTM EPS | $0.1(+34.6%) | $0.1(+2647.1%) | -$0.0(+96.9%) | -$0.1(+26.7%) | -$0.1(+30.1%) | -$0.2(-1.6%) | -$0.2(+32.9%) | -$0.3(+18.9%) | -$0.4(+76.8%) | -$1.7(+5.1%) | -$1.8(+5.4%) | -$1.9(-4.5%) | -$1.8(-276.7%) | -$0.5(-153.6%) | -$0.2(-166.6%) | -$0.1(-310.2%) | $0.0(+211.0%) | -$0.0(+83.9%) | -$0.2 | |
Revenue | $619.4 M(+49.5%) | $414.2 M(-3.6%) | $429.6 M(+15.0%) | $373.5 M(-9.3%) | $411.9 M(+49.5%) | $275.4 M(+2.4%) | $269.0 M(+15.6%) | $232.7 M(-20.9%) | $294.1 M(+31.3%) | $224.0 M(-58.6%) | $541.2 M(-47.0%) | $1.0 B(-29.3%) | $1.4 B(+4.3%) | $1.4 B(+1.6%) | $1.4 B(+21.8%) | $1.1 B(+1.4%) | $1.1 B(+21.1%) | $910.7 M(+6.2%) | $857.7 M | |
TTM Revenue | $1.8 B(+12.7%) | $1.6 B(+9.3%) | $1.5 B(+12.1%) | $1.3 B(+11.8%) | $1.2 B(+11.0%) | $1.1 B(+5.0%) | $1.0 B(-21.1%) | $1.3 B(-37.9%) | $2.1 B(-35.6%) | $3.2 B(-26.4%) | $4.4 B(-15.8%) | $5.2 B(-1.9%) | $5.3 B(+6.8%) | $5.0 B(+10.6%) | $4.5 B(+12.7%) | $4.0 B(+7.8%) | $3.7 B(+5.4%) | $3.5 B(+7.3%) | $3.3 B | |
Total Expenses | $571.7 M(+32.5%) | $431.5 M(-2.1%) | $440.6 M(+8.6%) | $405.7 M(+6.7%) | $380.1 M(+14.1%) | $333.2 M(+6.3%) | $313.4 M(+18.0%) | $265.6 M(-4.9%) | $279.2 M(+10.6%) | $252.4 M(-50.3%) | $507.9 M(-53.1%) | $1.1 B(-29.5%) | $1.5 B(+12.0%) | $1.4 B(-13.6%) | $1.6 B(+31.2%) | $1.2 B(+5.1%) | $1.2 B(+31.7%) | $874.9 M(+0.6%) | $869.9 M | |
Operating Expenses | $301.1 M(+30.1%) | $231.5 M(-2.9%) | $238.4 M(+2.5%) | $232.5 M(+10.3%) | $210.8 M(+8.8%) | $193.7 M(+4.3%) | $185.7 M(+14.2%) | $162.6 M(+0.3%) | $162.0 M(-1.1%) | $163.8 M(-47.1%) | $309.8 M(-45.0%) | $563.6 M(-15.2%) | $664.3 M(-12.5%) | $759.3 M(-24.6%) | $1.0 B(+44.8%) | $695.2 M(+10.3%) | $630.3 M(+41.5%) | $445.4 M(-4.0%) | $464.1 M | |
Cost Of Goods Sold | $270.6 M(+35.3%) | $200.0 M(-1.1%) | $202.2 M(+16.8%) | $173.2 M(+2.2%) | $169.4 M(+21.4%) | $139.5 M(+9.2%) | $127.7 M(+24.1%) | $103.0 M(-12.1%) | $117.1 M(+32.3%) | $88.6 M(-55.3%) | $198.1 M(-61.9%) | $519.5 M(-40.5%) | $872.6 M(+42.3%) | $613.1 M(+5.5%) | $581.4 M(+12.8%) | $515.6 M(-1.2%) | $522.0 M(+21.5%) | $429.5 M(+5.8%) | $405.9 M | |
TTM Cost Of Goods Sold | $846.1 M(+13.6%) | $744.8 M(+8.8%) | $684.3 M(+12.2%) | $609.8 M(+13.0%) | $539.6 M(+10.7%) | $487.3 M(+11.7%) | $436.4 M(-13.9%) | $506.7 M(-45.1%) | $923.3 M(-45.0%) | $1.7 B(-23.8%) | $2.2 B(-14.8%) | $2.6 B(+0.1%) | $2.6 B(+15.7%) | $2.2 B(+9.0%) | $2.0 B(+9.4%) | $1.9 B(+8.9%) | $1.7 B(+7.3%) | $1.6 B(+9.1%) | $1.5 B | |
Gross Profit | $348.7 M(+62.8%) | $214.2 M(-5.8%) | $227.3 M(+13.5%) | $200.3 M(-17.4%) | $242.5 M(+78.4%) | $135.9 M(-3.8%) | $141.3 M(+8.9%) | $129.7 M(-26.7%) | $176.9 M(+30.6%) | $135.5 M(-60.5%) | $343.1 M(-31.6%) | $501.4 M(-12.2%) | $571.3 M(-26.0%) | $771.8 M(-1.2%) | $781.2 M(+29.4%) | $603.6 M(+3.8%) | $581.2 M(+20.8%) | $481.1 M(+6.5%) | $451.8 M | |
TTM Gross Profit | $990.6 M(+12.0%) | $884.4 M(+9.7%) | $806.1 M(+11.9%) | $720.1 M(+10.9%) | $649.5 M(+11.2%) | $583.9 M(+0.1%) | $583.4 M(-25.7%) | $785.2 M(-32.1%) | $1.2 B(-25.4%) | $1.6 B(-29.1%) | $2.2 B(-16.7%) | $2.6 B(-3.7%) | $2.7 B(-0.4%) | $2.7 B(+11.9%) | $2.4 B(+15.6%) | $2.1 B(+6.9%) | $2.0 B(+3.8%) | $1.9 B(+5.8%) | $1.8 B | |
Gross Margin | 56.3%(+8.9%) | 51.7%(-2.3%) | 52.9%(-1.3%) | 53.6%(-8.9%) | 58.9%(+19.3%) | 49.4%(-6.0%) | 52.5%(-5.8%) | 55.8%(-7.3%) | 60.2%(-0.5%) | 60.5%(-4.6%) | 63.4%(+29.1%) | 49.1%(+24.2%) | 39.6%(-29.0%) | 55.7%(-2.8%) | 57.3%(+6.3%) | 53.9%(+2.4%) | 52.7%(-0.3%) | 52.8%(+0.3%) | 52.7% | |
Operating Profit | $47.6 M(+374.8%) | -$17.3 M(-56.7%) | -$11.1 M(+65.6%) | -$32.2 M(-201.2%) | $31.8 M(+155.0%) | -$57.8 M(-30.1%) | -$44.4 M(-35.1%) | -$32.9 M(-320.8%) | $14.9 M(+152.6%) | -$28.3 M(-185.2%) | $33.3 M(+153.5%) | -$62.2 M(+33.2%) | -$93.1 M(-841.7%) | $12.6 M(+105.6%) | -$225.7 M(-146.2%) | -$91.7 M(-86.6%) | -$49.1 M(-237.2%) | $35.8 M(+392.0%) | -$12.3 M | |
TTM Operating Profit | -$13.0 M(+55.0%) | -$28.8 M(+58.4%) | -$69.2 M(+32.5%) | -$102.6 M(+0.7%) | -$103.3 M(+14.1%) | -$120.2 M(-32.5%) | -$90.7 M(-594.9%) | -$13.1 M(+69.2%) | -$42.4 M(+71.8%) | -$150.3 M(-37.3%) | -$109.5 M(+70.3%) | -$368.4 M(+7.4%) | -$397.9 M(-12.4%) | -$353.9 M(-7.0%) | -$330.7 M(-182.1%) | -$117.2 M(-367.4%) | $43.8 M(-71.5%) | $153.8 M(-7.6%) | $166.4 M | |
Operating Margin | 7.7%(+284.0%) | -4.2%(-62.6%) | -2.6%(+70.2%) | -8.6%(-211.7%) | 7.7%(+136.8%) | -21.0%(-27.0%) | -16.5%(-16.8%) | -14.1%(-379.3%) | 5.1%(+140.0%) | -12.6%(-305.5%) | 6.2%(+201.0%) | -6.1%(+5.6%) | -6.5%(-808.8%) | 0.9%(+105.5%) | -16.6%(-102.2%) | -8.2%(-84.0%) | -4.5%(-213.2%) | 3.9%(+374.8%) | -1.4% | |
Net Income | $57.4 M(+403.7%) | $11.4 M(-58.5%) | $27.5 M(+214.9%) | -$23.9 M(-163.2%) | $37.9 M(+184.2%) | -$45.0 M(-14.3%) | -$39.4 M(+23.6%) | -$51.6 M(-6453.9%) | -$787.0 K(+98.2%) | -$43.8 M(+59.5%) | -$108.1 M(-8.8%) | -$99.4 M(+88.0%) | -$826.5 M(-709.7%) | -$102.1 M(+39.6%) | -$169.0 M(-287.6%) | -$43.6 M(-391.3%) | $15.0 M(-81.7%) | $81.7 M(+190.7%) | -$90.1 M | |
TTM Net Income | $72.4 M(+36.9%) | $52.9 M(+1579.6%) | -$3.6 M(+94.9%) | -$70.5 M(+28.2%) | -$98.1 M(+28.3%) | -$136.8 M(-0.9%) | -$135.6 M(+33.6%) | -$204.3 M(+19.0%) | -$252.1 M(+76.6%) | -$1.1 B(+5.1%) | -$1.1 B(+5.1%) | -$1.2 B(-4.9%) | -$1.1 B(-280.8%) | -$299.7 M(-158.4%) | -$116.0 M(-213.0%) | -$37.1 M(-242.0%) | $26.1 M(+310.8%) | -$12.4 M(+88.8%) | -$110.2 M | |
Net Margin | 9.3%(+237.1%) | 2.8%(-57.0%) | 6.4%(+199.8%) | -6.4%(-169.7%) | 9.2%(+156.3%) | -16.4%(-11.6%) | -14.7%(+33.9%) | -22.2%(-8111.1%) | -0.3%(+98.6%) | -19.6%(+2.1%) | -20.0%(-105.3%) | -9.7%(+83.0%) | -57.2%(-676.7%) | -7.4%(+40.6%) | -12.4%(-217.9%) | -3.9%(-386.8%) | 1.4%(-84.8%) | 9.0%(+185.4%) | -10.5% | |
EBIT | $47.6 M(+374.8%) | -$17.3 M(-122.9%) | $75.7 M(+335.1%) | -$32.2 M(-201.2%) | $31.8 M(+155.0%) | -$57.8 M(+8.9%) | -$63.4 M(-92.8%) | -$32.9 M(-320.8%) | $14.9 M(+152.6%) | -$28.3 M(+64.3%) | -$79.3 M(+8.0%) | -$86.2 M(+83.8%) | -$530.2 M(-610.6%) | -$74.6 M(+71.3%) | -$260.3 M(-303.8%) | -$64.5 M(-520.7%) | $15.3 M(-84.9%) | $101.8 M(+447.7%) | -$29.3 M | |
TTM EBIT | $73.8 M(+27.3%) | $57.9 M(+231.3%) | $17.5 M(+114.4%) | -$121.6 M(+0.6%) | -$122.3 M(+12.1%) | -$139.2 M(-26.8%) | -$109.7 M(+12.7%) | -$125.6 M(+29.8%) | -$178.9 M(+75.3%) | -$724.0 M(+6.0%) | -$770.3 M(+19.0%) | -$951.3 M(-2.3%) | -$929.6 M(-142.0%) | -$384.1 M(-84.9%) | -$207.7 M(-988.9%) | $23.4 M(-81.6%) | $126.8 M(+57.9%) | $80.3 M(+306.9%) | -$38.8 M | |
EBITDA | $47.6 M(+374.8%) | -$17.3 M(-122.9%) | $75.7 M(+335.1%) | -$32.2 M(-201.2%) | $31.8 M(+155.0%) | -$57.8 M(+8.9%) | -$63.4 M(-92.8%) | -$32.9 M(-320.8%) | $14.9 M(+152.6%) | -$28.3 M(+64.3%) | -$79.3 M(+8.0%) | -$86.2 M(+83.8%) | -$530.2 M(-610.6%) | -$74.6 M(+71.3%) | -$260.3 M(-303.8%) | -$64.5 M(-520.7%) | $15.3 M(-84.9%) | $101.8 M(+447.7%) | -$29.3 M | |
TTM EBITDA | $73.8 M(+27.3%) | $57.9 M(+231.3%) | $17.5 M(+114.4%) | -$121.6 M(+0.6%) | -$122.3 M(+12.1%) | -$139.2 M(-26.8%) | -$109.7 M(+12.7%) | -$125.6 M(+29.8%) | -$178.9 M(+75.3%) | -$724.0 M(+6.0%) | -$770.3 M(+19.0%) | -$951.3 M(-2.3%) | -$929.6 M(-142.0%) | -$384.1 M(-84.9%) | -$207.7 M(-988.9%) | $23.4 M(-81.6%) | $126.8 M(+57.9%) | $80.3 M(+306.9%) | -$38.8 M | |
Selling, General & Administrative Expenses | $301.4 M(+29.9%) | $232.1 M(-4.6%) | $243.2 M(+4.5%) | $232.7 M(+9.0%) | $213.4 M(+5.3%) | $202.6 M(+8.5%) | $186.7 M(+14.3%) | $163.4 M(-6.8%) | $175.3 M(+2.2%) | $171.5 M(-45.7%) | $315.6 M(-45.0%) | $573.6 M(-13.9%) | $666.2 M(-12.6%) | $762.5 M(-24.4%) | $1.0 B(+43.2%) | $704.6 M(+11.2%) | $633.5 M(+40.7%) | $450.2 M(-3.1%) | $464.4 M | |
TTM SG&A | $1.0 B(+9.6%) | $921.3 M(+3.3%) | $891.8 M(+6.8%) | $835.3 M(+9.1%) | $766.0 M(+5.2%) | $727.9 M(+4.5%) | $696.8 M(-15.6%) | $825.7 M(-33.2%) | $1.2 B(-28.4%) | $1.7 B(-25.5%) | $2.3 B(-23.0%) | $3.0 B(-4.2%) | $3.1 B(+1.1%) | $3.1 B(+11.2%) | $2.8 B(+24.2%) | $2.3 B(+15.7%) | $1.9 B(+10.2%) | $1.8 B(+7.2%) | $1.6 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.8 M(-36.7%) | $2.9 M(-9.3%) | $3.2 M(-58.1%) | $7.6 M(+178.8%) | $2.7 M(-11.5%) | $3.1 M(-14.7%) | $3.6 M(-6.8%) | $3.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $7.9 M(-49.0%) | $15.4 M(-5.5%) | $16.3 M(-1.1%) | $16.5 M(-2.5%) | $16.9 M(+28.0%) | $13.2 M(-0.2%) | $13.3 M(+7.8%) | $12.3 M(+4.0%) | $11.8 M | |
Income Tax | $25.6 M(+1017.0%) | $2.3 M(-64.7%) | $6.5 M(-57.7%) | $15.4 M(+253.5%) | -$10.0 M(-384.7%) | $3.5 M(-66.3%) | $10.5 M(+279.3%) | $2.8 M(-38.6%) | $4.5 M(+93.7%) | $2.3 M(-92.3%) | $29.9 M(+16.9%) | $25.6 M(-91.8%) | $310.4 M(+894.6%) | $31.2 M(+138.8%) | -$80.5 M(-479.3%) | -$13.9 M(-668.4%) | $2.4 M(-88.9%) | $22.0 M(-65.4%) | $63.6 M | |
TTM Income Tax | $49.8 M(+251.9%) | $14.2 M(-8.0%) | $15.4 M(-20.4%) | $19.3 M(+188.1%) | $6.7 M(-68.4%) | $21.2 M(+6.0%) | $20.0 M(-49.3%) | $39.4 M(-36.6%) | $62.2 M(-83.1%) | $368.1 M(-7.3%) | $397.0 M(+38.5%) | $286.7 M(+16.0%) | $247.2 M(+507.3%) | -$60.7 M(+13.2%) | -$69.9 M(-194.3%) | $74.1 M(-29.1%) | $104.6 M(+11.2%) | $94.1 M(+35.7%) | $69.3 M | |
PE Ratio | 68.5(-47.8%) | 131.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2216.5 | - | - | |
PS Ratio | 2.6(-37.5%) | 4.2(-29.8%) | 6.0(-1.0%) | 6.1(+59.9%) | 3.8(+17.0%) | 3.2(-26.2%) | 4.4(+46.3%) | 3.0(+66.7%) | 1.8(+119.5%) | 0.8(+95.2%) | 0.4(-34.4%) | 0.6(-1.5%) | 0.7(-87.5%) | 5.2(-53.3%) | 11.1(+5.5%) | 10.5(-11.9%) | 12.0(+24.2%) | 9.6(-3.2%) | 10.0 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$576.0 K(-100.2%) | $246.8 M(+1139.3%) | -$23.7 M(-109.6%) | $247.1 M(+678.5%) | -$42.7 M(-134.0%) | $125.5 M(+406.4%) | -$41.0 M(-142.7%) | $95.9 M(+3654.4%) | -$2.7 M(+94.0%) | -$44.9 M | - | - | - | - | -$626.5 M(-174.2%) | $844.6 M(+1600.9%) | -$56.3 M(-107.1%) | $792.9 M(+306.8%) | -$383.5 M | |
TTM CFO | $469.6 M(+9.9%) | $427.4 M(+39.6%) | $306.2 M(+6.0%) | $289.0 M(+109.8%) | $137.7 M(-22.5%) | $177.8 M(+2315.8%) | $7.4 M(-84.8%) | $48.3 M(+201.6%) | -$47.6 M(-6.0%) | -$44.9 M | - | - | - | - | $954.7 M(-20.3%) | $1.2 B(-7.4%) | $1.3 B(+19.7%) | $1.1 B(+26.2%) | $855.9 M | |
Cash From Investing | -$193.7 M(-55.4%) | -$124.6 M(-220.5%) | -$38.9 M(+81.4%) | -$208.8 M(-214.8%) | $181.9 M(+13.0%) | $160.9 M(+595.0%) | $23.2 M(-76.7%) | $99.2 M(+126.6%) | -$372.6 M(-625.9%) | -$51.3 M | - | - | - | - | -$1.9 B(-509.7%) | -$317.4 M(-444.1%) | -$58.3 M(+82.3%) | -$330.5 M(-383.5%) | -$68.4 M | |
TTM CFI | -$566.0 M(-197.2%) | -$190.5 M(-300.4%) | $95.1 M(-39.5%) | $157.1 M(-66.2%) | $465.2 M(+620.5%) | -$89.4 M(+70.4%) | -$301.6 M(+7.1%) | -$324.8 M(+23.4%) | -$424.0 M(-725.9%) | -$51.3 M | - | - | - | - | -$2.6 B(-241.0%) | -$774.6 M(-30.4%) | -$594.1 M(-7.3%) | -$553.5 M(-63.4%) | -$338.8 M | |
Cash From Financing | -$6.8 M(-136080.0%) | $5000.0(-97.6%) | $206.0 K(-0.5%) | $207.0 K(+100.3%) | -$82.3 M(+45.6%) | -$151.2 M(-296643.1%) | $51.0 K(+100.4%) | -$11.9 M(-163.0%) | -$4.5 M(+90.9%) | -$49.8 M | - | - | - | - | $3.3 B(+120.3%) | $1.5 B(+51798.6%) | $2.9 M(+129.7%) | -$9.7 M(-243300.0%) | $4000.0 | |
TTM CFF | -$6.4 M(+92.2%) | -$81.9 M(+64.9%) | -$233.1 M(+0.1%) | -$233.3 M(+5.0%) | -$245.4 M(-46.4%) | -$167.7 M(-153.3%) | -$66.2 M(+0.1%) | -$66.2 M(-22.0%) | -$54.3 M(-9.1%) | -$49.8 M | - | - | - | - | $4.8 B(+221.3%) | $1.5 B(+465.2%) | $264.1 M(+1.0%) | $261.5 M(+99.3%) | $131.2 M | |
Free Cash Flow | -$576.0 K(-100.2%) | $246.8 M(+1139.3%) | -$23.7 M(-109.6%) | $247.1 M(+678.5%) | -$42.7 M(-134.0%) | $125.5 M(+406.4%) | -$41.0 M(-142.7%) | $95.9 M(+3654.4%) | -$2.7 M(+94.0%) | -$44.9 M | - | - | - | - | -$626.5 M(-174.2%) | $844.6 M(+1600.9%) | -$56.3 M(-107.1%) | $792.9 M(+306.8%) | -$383.5 M | |
TTM FCF | $469.6 M(+9.9%) | $427.4 M(+39.6%) | $306.2 M(+6.0%) | $289.0 M(+109.8%) | $137.7 M(-22.5%) | $177.8 M(+2315.8%) | $7.4 M(-84.8%) | $48.3 M(+201.6%) | -$47.6 M(-6.0%) | -$44.9 M | - | - | - | - | $954.7 M(-20.3%) | $1.2 B(-7.4%) | $1.3 B(+19.7%) | $1.1 B(+26.2%) | $855.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |