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 | $1.2 B(-0.1%) | $1.2 B(-2.3%) | $1.2 B(-6.6%) | $1.3 B(-13.7%) | $1.5 B(-1.4%) | $1.5 B | - | - | - | - | |
Current Assets | - | - | - | - | $21.2 M(+6.5%) | $19.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.5 B(-1.5%) | $1.5 B | - | - | - | - | |
Total Liabilities | $437.7 M(-7.3%) | $471.9 M(-4.6%) | $494.9 M(-10.5%) | $552.9 M(-6.8%) | $593.2 M(-4.4%) | $620.7 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $2.0 M(-3.4%) | $2.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $223.1 M(-9.3%) | $246.0 M | - | - | - | - | |
Shareholders Equity | $743.5 M(+4.7%) | $710.5 M(-0.6%) | $715.0 M(-3.7%) | $742.5 M(-18.2%) | $907.7 M(+0.7%) | $901.1 M | - | - | - | - | |
Book Value | $743.5 M(+4.7%) | $710.5 M(-0.6%) | $715.0 M(-3.7%) | $742.5 M(-18.2%) | $907.7 M(+0.7%) | $901.1 M | - | - | - | - | |
Working Capital | - | - | - | - | $19.2 M(+7.6%) | $17.8 M | - | - | - | - | |
Cash And Cash Equivalents | - | $6.1 M(-72.2%) | $21.9 M | - | $4.0 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $10.0 M(-64.5%) | $28.0 M(+41.0%) | $19.9 M(+71.7%) | $11.6 M(+483.3%) | $2.0 M(-3.4%) | $2.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $17.2 M(-13.5%) | $19.9 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $59.6 M(-21.6%) | $76.1 M(-28.9%) | $107.1 M(-34.7%) | $164.1 M(-26.5%) | $223.1 M(-9.3%) | $246.0 M | - | - | - | - | |
Total Debt | $59.6 M(-21.6%) | $76.1 M(-28.9%) | $107.1 M(-34.7%) | $164.1 M(-26.5%) | $223.1 M(-9.3%) | $246.0 M | - | - | - | - | |
Debt To Equity | 0.1(-27.3%) | 0.1(-26.7%) | 0.1(-31.8%) | 0.2(-12.0%) | 0.3(-7.4%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | 10.7(+10.2%) | 9.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | 10.7(+10.2%) | 9.7 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$103.7 M(+24.6%) | -$137.5 M(-3.4%) | -$132.9 M(-22.9%) | -$108.2 M(-287.9%) | $57.6 M(+12.4%) | $51.2 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(-45.8%) | $1.1(+568.8%) | $0.2(-27.3%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | $1.6(+34.1%) | $1.2(+223.7%) | $0.4(+72.7%) | $0.2 | |
Revenue | - | - | - | - | - | - | $30.3 M(-2.9%) | $31.3 M(-0.0%) | $31.3 M(-5.6%) | $33.1 M | |
TTM Revenue | - | - | - | - | - | - | $61.6 M(-1.5%) | $62.5 M(-2.9%) | $64.4 M(+94.4%) | $33.1 M | |
Total Expenses | - | - | - | - | - | - | $11.1 M(-9.6%) | $12.2 M(+9.9%) | $11.1 M(-8.0%) | $12.1 M | |
Operating Expenses | - | - | - | - | - | - | -$8550.0(-131.8%) | $26.9 K(-81.3%) | $144.2 K(+5.1%) | $137.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $11.1 M(-9.3%) | $12.2 M(+11.1%) | $11.0 M(-8.1%) | $12.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $23.3 M(+0.3%) | $23.2 M(+1.1%) | $22.9 M(+91.9%) | $12.0 M | |
Gross Profit | - | - | - | - | - | - | $19.3 M(+1.2%) | $19.0 M(-6.1%) | $20.3 M(-4.2%) | $21.2 M | |
TTM Gross Profit | - | - | - | - | - | - | $38.3 M(-2.6%) | $39.3 M(-5.1%) | $41.4 M(+95.8%) | $21.2 M | |
Gross Margin | - | - | - | - | - | - | 63.5%(+4.2%) | 60.9%(-6.0%) | 64.9%(+1.5%) | 63.9% | |
Operating Profit | - | - | - | - | - | - | $19.3 M(+1.4%) | $19.0 M(-5.5%) | $20.1 M(-4.2%) | $21.0 M | |
TTM Operating Profit | - | - | - | - | - | - | $38.3 M(-2.2%) | $39.2 M(-4.9%) | $41.2 M(+95.8%) | $21.0 M | |
Operating Margin | - | - | - | - | - | - | 63.5%(+4.4%) | 60.9%(-5.5%) | 64.4%(+1.4%) | 63.5% | |
Net Income | - | - | - | - | - | - | $39.2 M(-45.7%) | $72.2 M(+554.3%) | $11.0 M(-24.1%) | $14.5 M | |
TTM Net Income | - | - | - | - | - | - | $111.4 M(+33.9%) | $83.2 M(+225.4%) | $25.6 M(+75.9%) | $14.5 M | |
Net Margin | - | - | - | - | - | - | 129.3%(-44.0%) | 231.0%(+554.5%) | 35.3%(-19.6%) | 43.9% | |
EBIT | - | - | - | - | - | - | $59.2 M(-52.8%) | $125.4 M(+6369.0%) | $1.9 M(-76.0%) | $8.1 M | |
TTM EBIT | - | - | - | - | - | - | $184.6 M(+44.9%) | $127.3 M(+1172.6%) | $10.0 M(+24.0%) | $8.1 M | |
EBITDA | - | - | - | - | - | - | $59.2 M(-52.8%) | $125.4 M(+6369.0%) | $1.9 M(-76.0%) | $8.1 M | |
TTM EBITDA | - | - | - | - | - | - | $184.6 M(+44.9%) | $127.3 M(+1172.6%) | $10.0 M(+24.0%) | $8.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | -$8550.0(-131.8%) | $26.9 K(-81.3%) | $144.2 K(+5.1%) | $137.2 K | |
TTM SGA | - | - | - | - | - | - | $18.4 K(-89.3%) | $171.1 K(-39.2%) | $281.4 K(+105.1%) | $137.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | $39.9 M(-62.5%) | $106.4 M(+684.6%) | -$18.2 M(-40.4%) | -$13.0 M | |
TTM D&A | - | - | - | - | - | - | $146.3 M(+65.9%) | $88.2 M(+383.0%) | -$31.2 M(-140.4%) | -$13.0 M | |
Interest Expense | - | - | - | - | - | - | $19.9 M(-62.5%) | $53.2 M(+684.6%) | -$9.1 M(-40.4%) | -$6.5 M | |
TTM Interest Expense | - | - | - | - | - | - | $73.1 M(+65.9%) | $44.1 M(+383.0%) | -$15.6 M(-140.4%) | -$6.5 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 | - | - | - | - | - | - | 7.6(-26.7%) | 10.4(-66.7%) | 31.2(-42.2%) | 54.0 | |
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 | - | - | - | - | - | - | -$12.5 M(-135.4%) | $35.2 M(-19.9%) | $43.9 M(+51.5%) | $29.0 M | |
TTM CFO | - | - | - | - | - | - | $22.7 M(-71.3%) | $79.2 M(+8.5%) | $72.9 M(+151.5%) | $29.0 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 | - | - | - | - | - | - | $12.5 M(+135.4%) | -$35.2 M(+19.9%) | -$44.0 M(-51.6%) | -$29.0 M | |
TTM CFF | - | - | - | - | - | - | -$22.7 M(+71.3%) | -$79.2 M(-8.5%) | -$72.9 M(-151.7%) | -$29.0 M | |
Free Cash Flow | - | - | - | - | - | - | -$12.5 M(-135.4%) | $35.2 M(-19.9%) | $43.9 M(+51.5%) | $29.0 M | |
TTM FCF | - | - | - | - | - | - | $22.7 M(-71.3%) | $79.2 M(+8.5%) | $72.9 M(+151.5%) | $29.0 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 | - | - | - | - | - | - | $18.6 M(-7.9%) | $20.2 M(-1.2%) | $20.5 M(-8.6%) | $22.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | $38.9 M(-4.5%) | $40.7 M(-5.1%) | $42.9 M(+91.4%) | $22.4 M | |
TTM Dividend Per Share | $0.43(-8.3%) | $0.46(-13.7%) | $0.54(-11.1%) | $0.60(-0.4%) | $0.61(+3.1%) | $0.59(-1.5%) | $0.60(-5.5%) | $0.63(-4.9%) | $0.66(-0.7%) | $0.67 | |
TTM Dividend Yield | 4.4%(-13.8%) | 5.1%(-9.8%) | 5.7%(-3.4%) | 5.9%(+26.1%) | 4.7%(-1.7%) | 4.8%(-0.2%) | 4.8%(-3.8%) | 5.0%(-11.8%) | 5.6%(-0.4%) | 5.6% | |
Payout Ratio | - | - | - | - | - | - | 47.5%(+69.5%) | 28.0%(-84.9%) | 185.6%(+20.5%) | 154.0% |