Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $947.1 M(-1.2%) | $958.2 M(-3.2%) | $990.3 M(-7.8%) | $1.1 B(-13.8%) | $1.2 B(-1.0%) | $1.3 B | - | - | - | - | |
Current Assets | - | - | - | - | $14.6 M(-11.9%) | $16.6 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.2 B(-0.9%) | $1.2 B | - | - | - | - | |
Total Liabilities | $329.9 M(-10.3%) | $367.8 M(-7.4%) | $397.0 M(-13.2%) | $457.5 M(-7.0%) | $492.2 M(-3.6%) | $510.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $1.6 M(-9.3%) | $1.8 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $216.7 M(-7.0%) | $233.1 M | - | - | - | - | |
Shareholders Equity | $617.2 M(+4.5%) | $590.4 M(-0.5%) | $593.3 M(-3.7%) | $616.2 M(-18.2%) | $753.2 M(+0.7%) | $747.8 M | - | - | - | - | |
Book Value | $617.2 M(+4.5%) | $590.4 M(-0.5%) | $593.3 M(-3.7%) | $616.2 M(-18.2%) | $753.2 M(+0.7%) | $747.8 M | - | - | - | - | |
Working Capital | - | - | - | - | $13.0 M(-12.2%) | $14.8 M | - | - | - | - | |
Cash And Cash Equivalents | $1.5 M(-82.1%) | $8.6 M(-73.6%) | $32.5 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | $9.9 M(-56.6%) | $22.8 M(+43.6%) | $15.9 M(+69.6%) | $9.4 M(+486.4%) | $1.6 M(-9.3%) | $1.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $14.6 M(-11.9%) | $16.6 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $46.5 M(-35.0%) | $71.6 M(-33.5%) | $107.7 M(-35.1%) | $166.0 M(-23.4%) | $216.7 M(-7.0%) | $233.1 M | - | - | - | - | |
Total Debt | $46.5 M(-35.0%) | $71.6 M(-33.5%) | $107.7 M(-35.1%) | $166.0 M(-23.4%) | $216.7 M(-7.0%) | $233.1 M | - | - | - | - | |
Debt To Equity | 0.1(-33.3%) | 0.1(-33.3%) | 0.2(-33.3%) | 0.3(-6.9%) | 0.3(-6.5%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | 9.2(-2.9%) | 9.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | 9.2(-2.9%) | 9.4 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$83.5 M(+24.8%) | -$111.0 M(-2.6%) | -$108.1 M(-23.6%) | -$87.5 M(-277.1%) | $49.4 M(+11.5%) | $44.3 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.6(-43.5%) | $1.1(+620.0%) | $0.1(-25.0%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | $1.7(+37.4%) | $1.2(+251.4%) | $0.3(+75.0%) | $0.2 | |
Revenue | - | - | - | - | - | - | $24.9 M(-2.1%) | $25.4 M(+1.3%) | $25.1 M(-8.0%) | $27.3 M | |
TTM Revenue | - | - | - | - | - | - | $50.3 M(-0.5%) | $50.6 M(-3.6%) | $52.4 M(+92.0%) | $27.3 M | |
Total Expenses | - | - | - | - | - | - | $9.1 M(-8.3%) | $9.9 M(+15.5%) | $8.6 M(-14.6%) | $10.0 M | |
Operating Expenses | - | - | - | - | - | - | $29.3 K(-71.5%) | $103.0 K(-26.8%) | $140.8 K(-32.5%) | $208.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $9.0 M(-7.7%) | $9.8 M(+16.2%) | $8.4 M(-14.2%) | $9.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $18.8 M(+3.4%) | $18.2 M(-0.2%) | $18.2 M(+85.8%) | $9.8 M | |
Gross Profit | - | - | - | - | - | - | $15.9 M(+1.3%) | $15.7 M(-6.3%) | $16.7 M(-4.5%) | $17.5 M | |
TTM Gross Profit | - | - | - | - | - | - | $31.5 M(-2.6%) | $32.4 M(-5.4%) | $34.2 M(+95.5%) | $17.5 M | |
Gross Margin | - | - | - | - | - | - | 63.7%(+3.5%) | 61.6%(-7.4%) | 66.5%(+3.8%) | 64.1% | |
Operating Profit | - | - | - | - | - | - | $15.8 M(+1.8%) | $15.6 M(-6.1%) | $16.6 M(-4.2%) | $17.3 M | |
TTM Operating Profit | - | - | - | - | - | - | $31.4 M(-2.3%) | $32.1 M(-5.1%) | $33.9 M(+95.8%) | $17.3 M | |
Operating Margin | - | - | - | - | - | - | 63.6%(+4.0%) | 61.2%(-7.3%) | 66.0%(+4.2%) | 63.3% | |
Net Income | - | - | - | - | - | - | $33.0 M(-43.6%) | $58.6 M(+607.3%) | $8.3 M(-24.3%) | $10.9 M | |
TTM Net Income | - | - | - | - | - | - | $91.6 M(+37.0%) | $66.9 M(+247.7%) | $19.2 M(+75.7%) | $10.9 M | |
Net Margin | - | - | - | - | - | - | 132.7%(-42.4%) | 230.3%(+598.4%) | 33.0%(-17.7%) | 40.1% | |
EBIT | - | - | - | - | - | - | $50.2 M(-50.6%) | $101.6 M(+1847782.4%) | -$5500.0(-100.1%) | $4.6 M | |
TTM EBIT | - | - | - | - | - | - | $151.9 M(+49.5%) | $101.6 M(+2111.8%) | $4.6 M(-0.1%) | $4.6 M | |
EBITDA | - | - | - | - | - | - | $50.2 M(-50.6%) | $101.6 M(+1847782.4%) | -$5500.0(-100.1%) | $4.6 M | |
TTM EBITDA | - | - | - | - | - | - | $151.9 M(+49.5%) | $101.6 M(+2111.8%) | $4.6 M(-0.1%) | $4.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $29.3 K(-71.5%) | $103.0 K(-26.8%) | $140.8 K(-32.5%) | $208.6 K | |
TTM SGA | - | - | - | - | - | - | $132.4 K(-45.7%) | $243.8 K(-30.2%) | $349.4 K(+67.5%) | $208.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | $34.4 M(-60.0%) | $86.1 M(+619.0%) | -$16.6 M(-30.6%) | -$12.7 M | |
TTM D&A | - | - | - | - | - | - | $120.5 M(+73.4%) | $69.5 M(+337.3%) | -$29.3 M(-130.6%) | -$12.7 M | |
Interest Expense | - | - | - | - | - | - | $17.2 M(-60.0%) | $43.0 M(+619.0%) | -$8.3 M(-30.6%) | -$6.3 M | |
TTM Interest Expense | - | - | - | - | - | - | $60.2 M(+73.4%) | $34.7 M(+337.3%) | -$14.6 M(-130.6%) | -$6.3 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 7.7(-28.4%) | 10.7(-69.3%) | 34.9(-42.5%) | 60.6 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$12.9 M(-164.4%) | $20.0 M(-43.5%) | $35.5 M(+16.9%) | $30.4 M | |
TTM CFO | - | - | - | - | - | - | $7.1 M(-87.2%) | $55.5 M(-15.7%) | $65.9 M(+117.0%) | $30.4 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $12.9 M(+164.4%) | -$20.0 M(+43.6%) | -$35.6 M(-17.4%) | -$30.3 M | |
TTM CFF | - | - | - | - | - | - | -$7.1 M(+87.2%) | -$55.6 M(+15.6%) | -$65.9 M(-117.4%) | -$30.3 M | |
Free Cash Flow | - | - | - | - | - | - | -$12.9 M(-164.4%) | $20.0 M(-43.5%) | $35.5 M(+16.9%) | $30.4 M | |
TTM FCF | - | - | - | - | - | - | $7.1 M(-87.2%) | $55.5 M(-15.7%) | $65.9 M(+117.0%) | $30.4 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $15.2 M(-9.6%) | $16.8 M(+8.2%) | $15.5 M(-18.8%) | $19.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | $32.0 M(-1.0%) | $32.3 M(-6.7%) | $34.6 M(+81.2%) | $19.1 M | |
TTM Dividend Per Share | $0.43(-9.4%) | $0.47(-13.2%) | $0.55(-10.4%) | $0.61(-2.0%) | $0.62(+2.5%) | $0.61(-1.6%) | $0.62(-0.4%) | $0.62(-6.4%) | $0.66(-9.8%) | $0.73 | |
TTM Dividend Yield | 4.4%(-14.3%) | 5.1%(-9.4%) | 5.6%(-4.4%) | 5.9%(+24.8%) | 4.7%(-1.7%) | 4.8%(+0.6%) | 4.8%(+1.1%) | 4.7%(-13.1%) | 5.4%(-10.4%) | 6.0% | |
Payout Ratio | - | - | - | - | - | - | 46.0%(+60.4%) | 28.6%(-84.7%) | 187.3%(+7.3%) | 174.5% |