Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $6.8 B(-3.3%) | $7.1 B | - | |
Current Assets | $1.7 B(-14.3%) | $2.0 B | - | |
Non Current Assets | $5.2 B(+0.9%) | $5.1 B | - | |
Total Liabilities | $4.4 B(-2.4%) | $4.5 B | - | |
Current Liabilities | $408.0 M(-5.8%) | $433.0 M | - | |
Long Term Liabilities | $4.0 B(-2.0%) | $4.1 B | - | |
Shareholders Equity | $2.4 B(-4.9%) | $2.5 B | - | |
Book Value | $2.4 B(-4.9%) | $2.5 B | - | |
Working Capital | $1.3 B(-16.8%) | $1.5 B | - | |
Cash And Cash Equivalents | $648.0 M(+2.5%) | $632.0 M | - | |
Accounts Payable | $210.0 M(-0.9%) | $212.0 M | - | |
Accounts Receivable | $50.0 M(-51.9%) | $104.0 M | - | |
Short Term Debt | $9.0 M(0%) | $9.0 M | - | |
Long Term Debt | $2.6 B(-0.0%) | $2.6 B | - | |
Total Debt | $2.6 B(-0.0%) | $2.6 B(+100.0%) | $0.0 | |
Debt To Equity | 1.1(+4.8%) | 1.1 | - | |
Current Ratio | 4.1(-9.1%) | 4.5 | - | |
Quick Ratio | 3.4(-12.7%) | 3.9 | - | |
Inventory | $297.0 M(+6.1%) | $280.0 M | - | |
Retained Earnings | $412.0 M(-8.0%) | $448.0 M | - | |
PB Ratio | 3.2(+19.4%) | 2.7 | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|
EPS | $3.2(-58.4%) | $7.6(+684.6%) | -$1.3 | |
TTM EPS | $10.8(+70.8%) | $6.3(+584.6%) | -$1.3 | |
Revenue | $555.0 M(+34.4%) | $413.0 M(-35.9%) | $644.0 M | |
TTM Revenue | $968.0 M(-8.4%) | $1.1 B(+64.1%) | $644.0 M | |
Total Expenses | $499.0 M(+4.8%) | $476.0 M(-13.6%) | $551.0 M | |
Operating Expenses | $120.0 M(-0.8%) | $121.0 M(+9.0%) | $111.0 M | |
Cost Of Goods Sold | $379.0 M(+6.8%) | $355.0 M(-19.3%) | $440.0 M | |
TTM Cost Of Goods Sold | $734.0 M(-7.7%) | $795.0 M(+80.7%) | $440.0 M | |
Gross Profit | $176.0 M(+203.4%) | $58.0 M(-71.6%) | $204.0 M | |
TTM Gross Profit | $234.0 M(-10.7%) | $262.0 M(+28.4%) | $204.0 M | |
Gross Margin | 31.7%(+125.8%) | 14.0%(-55.7%) | 31.7% | |
Operating Profit | $56.0 M(+188.9%) | -$63.0 M(-167.7%) | $93.0 M | |
TTM Operating Profit | -$7.0 M(-123.3%) | $30.0 M(-67.7%) | $93.0 M | |
Operating Margin | 10.1%(+166.2%) | -15.3%(-205.6%) | 14.4% | |
Net Income | $168.0 M(-63.0%) | $454.0 M(+689.6%) | -$77.0 M | |
TTM Net Income | $622.0 M(+65.0%) | $377.0 M(+589.6%) | -$77.0 M | |
Net Margin | 30.3% | - | -12.0% | |
EBIT | $245.0 M(-61.2%) | $632.0 M(+2733.3%) | -$24.0 M | |
TTM EBIT | $877.0 M(+44.2%) | $608.0 M(+2633.3%) | -$24.0 M | |
EBITDA | $347.0 M(-50.9%) | $707.0 M(+1583.3%) | $42.0 M | |
TTM EBITDA | $1.1 B(+40.7%) | $749.0 M(+1683.3%) | $42.0 M | |
Selling, General & Administrative Expenses | $38.0 M(-5.0%) | $40.0 M(+8.1%) | $37.0 M | |
TTM SGA | $78.0 M(+1.3%) | $77.0 M(+108.1%) | $37.0 M | |
Depreciation And Amortization | $216.0 M(+50.0%) | $144.0 M | - | |
TTM D&A | $360.0 M(+150.0%) | $144.0 M | - | |
Interest Expense | $66.0 M(+6.5%) | $62.0 M(-8.8%) | $68.0 M | |
TTM Interest Expense | $128.0 M(-1.5%) | $130.0 M(+91.2%) | $68.0 M | |
Income Tax | $11.0 M(-90.2%) | $112.0 M(+800.0%) | -$16.0 M | |
TTM Income Tax | $123.0 M(+28.1%) | $96.0 M(+700.0%) | -$16.0 M | |
PE Ratio | 13.9(-24.0%) | 18.3 | - | |
PS Ratio | 7.9(+23.5%) | 6.4(+26.1%) | 5.1 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|
Cash From Operations | $246.0 M(+64.0%) | $150.0 M | - | |
TTM CFO | $396.0 M(+164.0%) | $150.0 M | - | |
Cash From Investing | $1.2 B(+25.1%) | $979.0 M | - | |
TTM CFI | $2.2 B(+125.1%) | $979.0 M | - | |
Cash From Financing | -$1.2 B(-35.5%) | -$915.0 M | - | |
TTM CFF | -$2.2 B(-135.5%) | -$915.0 M | - | |
Free Cash Flow | $99.0 M(+62.3%) | $61.0 M | - | |
TTM FCF | $160.0 M(+162.3%) | $61.0 M | - | |
CAPEX | $147.0 M(+65.2%) | $89.0 M | - | |
TTM CAPEX | $236.0 M(+165.2%) | $89.0 M | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |