Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(-3.6%) | $2.4 B(-1.7%) | $2.4 B(-0.4%) | $2.4 B(+2.7%) | $2.4 B(-2.6%) | $2.4 B(+0.8%) | $2.4 B(-1.3%) | $2.4 B(+2.1%) | $2.4 B(-0.9%) | $2.4 B(-0.4%) | $2.4 B(+5.1%) | $2.3 B(+4.7%) | $2.2 B(+7.0%) | $2.1 B(+4.2%) | $2.0 B(+6.7%) | $1.9 B(+4.2%) | $1.8 B(+3.9%) | $1.7 B(+11.8%) | $1.5 B(-2.5%) | $1.6 B(+1.2%) | $1.6 B(+40.7%) | $1.1 B(+1.9%) | $1.1 B(+0.5%) | $1.1 B(+4.7%) | $1.0 B(-2.1%) | $1.1 B(+8.9%) | $965.7 M(+0.0%) | $965.3 M(+4.4%) | $924.9 M(+2.5%) | $902.5 M(+1.4%) | $890.4 M(-0.5%) | $894.7 M | |
Current Assets | $908.3 M(-8.1%) | $988.7 M(+0.5%) | $983.7 M(-1.9%) | $1.0 B(+7.2%) | $934.6 M(-6.2%) | $996.7 M(+2.6%) | $971.8 M(-10.8%) | $1.1 B(+3.4%) | $1.1 B(-3.7%) | $1.1 B(-2.2%) | $1.1 B(+10.8%) | $1.0 B(+8.6%) | $929.6 M(-12.2%) | $1.1 B(+7.1%) | $988.6 M(+14.3%) | $865.0 M(+9.7%) | $788.4 M(+10.5%) | $713.6 M(+35.1%) | $528.0 M(-6.4%) | $564.1 M(+3.5%) | $545.3 M(+32.8%) | $410.7 M(+5.0%) | $391.1 M(+0.8%) | $387.8 M(+13.0%) | $343.3 M(-7.7%) | $371.9 M(-0.5%) | $373.8 M(+0.3%) | $372.7 M(+11.1%) | $335.4 M(+6.8%) | $314.1 M(+5.3%) | $298.3 M(+1.5%) | $293.8 M | |
Non Current Assets | $1.4 B(-0.4%) | $1.4 B(-3.2%) | $1.4 B(+0.7%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(-0.4%) | $1.4 B(+6.3%) | $1.4 B(+1.2%) | $1.3 B(+1.3%) | $1.3 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(+1.8%) | $1.3 B(+27.2%) | $1.0 B(+1.3%) | $991.2 M(+0.0%) | $990.8 M(-0.2%) | $992.6 M(-0.8%) | $1.0 B(-0.5%) | $1.0 B(-0.3%) | $1.0 B(-0.1%) | $1.0 B(+45.4%) | $693.6 M(+0.2%) | $692.1 M(+0.3%) | $690.4 M(+0.5%) | $686.7 M(+1.0%) | $679.9 M(+14.8%) | $591.9 M(-0.1%) | $592.6 M(+0.5%) | $589.4 M(+0.2%) | $588.4 M(-0.6%) | $592.1 M(-1.5%) | $600.9 M | |
Total Liabilities | $1.1 B(-4.8%) | $1.1 B(+0.4%) | $1.1 B(-0.2%) | $1.1 B(+9.3%) | $1.0 B(-4.6%) | $1.1 B(+1.2%) | $1.1 B(-5.1%) | $1.1 B(+0.2%) | $1.1 B(-4.2%) | $1.2 B(-0.8%) | $1.2 B(+5.7%) | $1.1 B(+5.1%) | $1.0 B(+4.1%) | $1.0 B(+3.7%) | $969.5 M(+6.1%) | $913.4 M(+0.4%) | $909.4 M(+2.6%) | $886.2 M(+18.4%) | $748.2 M(-2.9%) | $770.4 M(+0.3%) | $768.0 M(+62.7%) | $472.0 M(-1.7%) | $480.2 M(-5.4%) | $507.5 M(+7.2%) | $473.5 M(-8.5%) | $517.4 M(+12.5%) | $459.9 M(-5.7%) | $487.5 M(+4.1%) | $468.2 M(+1.6%) | $460.8 M(-2.8%) | $474.1 M(-3.7%) | $492.1 M | |
Current Liabilities | $352.2 M(-13.0%) | $404.7 M(+0.7%) | $401.8 M(+13.8%) | $353.2 M(+1.7%) | $347.3 M(-12.3%) | $396.0 M(-0.3%) | $397.1 M(-8.7%) | $435.1 M(-0.2%) | $436.1 M(-16.5%) | $522.1 M(-2.6%) | $536.0 M(+15.5%) | $464.0 M(+8.7%) | $427.1 M(+4.9%) | $407.3 M(+8.4%) | $375.6 M(+17.0%) | $321.0 M(+2.4%) | $313.4 M(+4.3%) | $300.4 M(+31.6%) | $228.2 M(-9.0%) | $250.6 M(+1.3%) | $247.4 M(+25.1%) | $197.7 M(-3.5%) | $204.9 M(-3.6%) | $212.5 M(+6.7%) | $199.2 M(-2.5%) | $204.2 M(+7.2%) | $190.4 M(-2.6%) | $195.6 M(+9.6%) | $178.5 M(+6.8%) | $167.2 M(-5.8%) | $177.5 M(+17.0%) | $151.7 M | |
Long Term Liabilities | $705.6 M(-0.1%) | $706.2 M(+0.2%) | $704.8 M(-6.8%) | $756.1 M(+13.3%) | $667.6 M(-0.1%) | $668.3 M(+2.1%) | $654.4 M(-2.8%) | $673.0 M(+0.6%) | $669.3 M(+6.0%) | $631.6 M(+0.7%) | $627.3 M(-1.4%) | $636.4 M(+2.6%) | $620.0 M(+3.6%) | $598.3 M(+0.8%) | $593.9 M(+0.3%) | $592.4 M(-0.6%) | $596.0 M(+1.7%) | $585.8 M(+12.7%) | $520.1 M(+0.1%) | $519.8 M(-0.2%) | $520.6 M(+89.8%) | $274.3 M(-0.4%) | $275.4 M(-6.6%) | $295.0 M(+7.5%) | $274.3 M(-12.4%) | $313.2 M(+16.2%) | $269.5 M(-7.7%) | $291.9 M(+0.8%) | $289.7 M(-1.4%) | $293.7 M(-1.0%) | $296.6 M(-12.9%) | $340.4 M | |
Shareholders Equity | $1.2 B(-2.6%) | $1.3 B(-3.4%) | $1.3 B(-0.5%) | $1.3 B(-2.2%) | $1.4 B(-1.0%) | $1.4 B(+0.5%) | $1.4 B(+1.8%) | $1.3 B(+3.8%) | $1.3 B(+2.0%) | $1.3 B(-0.1%) | $1.3 B(+4.5%) | $1.2 B(+4.3%) | $1.2 B(+9.7%) | $1.1 B(+4.6%) | $1.0 B(+7.2%) | $942.4 M(+8.1%) | $871.6 M(+5.3%) | $827.5 M(+5.4%) | $784.8 M(-2.1%) | $801.5 M(+2.0%) | $785.6 M(+24.3%) | $632.2 M(+4.8%) | $603.0 M(+5.7%) | $570.7 M(+2.5%) | $556.5 M(+4.1%) | $534.4 M(+5.7%) | $505.8 M(+5.9%) | $477.8 M(+4.6%) | $456.6 M(+3.4%) | $441.7 M(+6.1%) | $416.3 M(+3.4%) | $402.6 M | |
Book Value | $1.2 B(-2.6%) | $1.3 B(-3.4%) | $1.3 B(-0.5%) | $1.3 B(-2.2%) | $1.4 B(-1.0%) | $1.4 B(+0.5%) | $1.4 B(+1.8%) | $1.3 B(+3.8%) | $1.3 B(+2.0%) | $1.3 B(-0.1%) | $1.3 B(+4.5%) | $1.2 B(+4.3%) | $1.2 B(+9.7%) | $1.1 B(+4.6%) | $1.0 B(+7.2%) | $942.4 M(+8.1%) | $871.6 M(+5.3%) | $827.5 M(+5.4%) | $784.8 M(-2.1%) | $801.5 M(+2.0%) | $785.6 M(+24.3%) | $632.2 M(+4.8%) | $603.0 M(+5.7%) | $570.7 M(+2.5%) | $556.5 M(+4.1%) | $534.4 M(+5.7%) | $505.8 M(+5.9%) | $477.8 M(+4.6%) | $456.6 M(+3.4%) | $441.7 M(+6.1%) | $416.3 M(+3.4%) | $402.6 M | |
Working Capital | $556.1 M(-4.8%) | $584.0 M(+0.4%) | $581.9 M(-10.3%) | $649.0 M(+10.5%) | $587.3 M(-2.2%) | $600.7 M(+4.5%) | $574.7 M(-12.2%) | $654.4 M(+5.9%) | $617.7 M(+8.1%) | $571.7 M(-1.9%) | $582.7 M(+6.8%) | $545.4 M(+8.5%) | $502.5 M(-22.9%) | $651.6 M(+6.3%) | $613.0 M(+12.7%) | $544.0 M(+14.5%) | $475.0 M(+15.0%) | $413.2 M(+37.8%) | $299.8 M(-4.3%) | $313.5 M(+5.2%) | $297.8 M(+39.9%) | $212.9 M(+14.3%) | $186.2 M(+6.3%) | $175.3 M(+21.7%) | $144.1 M(-14.1%) | $167.8 M(-8.5%) | $183.4 M(+3.5%) | $177.1 M(+12.9%) | $156.9 M(+6.7%) | $147.0 M(+21.7%) | $120.8 M(-15.0%) | $142.1 M | |
Cash And Cash Equivalents | $262.5 M(-20.7%) | $330.9 M(+4.0%) | $318.1 M(+19.7%) | $265.7 M(+21.0%) | $219.6 M(-29.1%) | $309.9 M(+37.2%) | $225.9 M(-1.5%) | $229.3 M(-15.6%) | $271.7 M(-3.7%) | $282.2 M(+18.5%) | $238.1 M(+76.6%) | $134.8 M(-36.2%) | $211.4 M(-51.4%) | $434.6 M(+7.1%) | $405.8 M(+21.9%) | $333.0 M(+22.0%) | $272.9 M(-6.7%) | $292.6 M(+91.9%) | $152.5 M(+24.0%) | $122.9 M(+21.3%) | $101.3 M(+170.7%) | $37.4 M(+796.3%) | $4.2 M(+38.4%) | $3.0 M(+329.8%) | $702.0 K(-70.0%) | $2.3 M(-94.0%) | $39.0 M(+42.2%) | $27.4 M(-49.6%) | $54.5 M(+51.5%) | $35.9 M(+47.5%) | $24.4 M(+122.9%) | $10.9 M | |
Accounts Payable | $113.6 M(-21.5%) | $144.7 M(+8.0%) | $134.0 M(-2.9%) | $138.0 M(+11.8%) | $123.4 M(-16.0%) | $146.9 M(+10.4%) | $133.0 M(-19.4%) | $165.0 M(+23.9%) | $133.2 M(-38.8%) | $217.5 M(-5.3%) | $229.7 M(+8.7%) | $211.3 M(+26.6%) | $166.8 M(-7.3%) | $180.0 M(+4.1%) | $173.0 M(+19.6%) | $144.6 M(+17.3%) | $123.3 M(-6.9%) | $132.5 M(+61.6%) | $82.0 M(-17.4%) | $99.2 M(+6.5%) | $93.1 M(+14.1%) | $81.6 M(-3.2%) | $84.3 M(-8.9%) | $92.6 M(+16.2%) | $79.7 M(-1.7%) | $81.0 M(-8.3%) | $88.4 M(-11.4%) | $99.7 M(+31.0%) | $76.1 M(-3.9%) | $79.2 M(-0.5%) | $79.6 M(+19.0%) | $66.9 M | |
Accounts Receivable | $171.4 M(-6.6%) | $183.5 M(-7.9%) | $199.3 M(-15.0%) | $234.4 M(+24.9%) | $187.6 M(+5.1%) | $178.5 M(-13.1%) | $205.3 M(-27.0%) | $281.3 M(+38.6%) | $203.0 M(-20.1%) | $254.1 M(-32.0%) | $373.6 M(-1.7%) | $380.0 M(+44.1%) | $263.7 M(+3.9%) | $253.8 M(+11.2%) | $228.2 M(-1.8%) | $232.3 M(+0.5%) | $231.2 M(+4.7%) | $220.8 M(+35.0%) | $163.6 M(-10.3%) | $182.5 M(+9.1%) | $167.3 M(+5.8%) | $158.0 M(-14.8%) | $185.5 M(+3.1%) | $179.9 M(+27.8%) | $140.8 M(-14.4%) | $164.6 M(+10.5%) | $148.9 M(-5.4%) | $157.4 M(+34.8%) | $116.8 M(-6.2%) | $124.5 M(+2.9%) | $121.0 M(+0.4%) | $120.5 M | |
Short Term Debt | $59.2 M(+0.2%) | $59.1 M(+0.2%) | $59.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.7 M(0%) | $13.7 M(+7.9%) | $12.7 M(+42.5%) | $8.9 M(+36.8%) | $6.5 M(+136.4%) | $2.8 M | - | - | - | - | $2.3 M(-17.8%) | $2.9 M(-76.3%) | $12.1 M(+6.6%) | $11.3 M | |
Long Term Debt | $682.4 M(-0.0%) | $682.7 M(-0.1%) | $683.7 M(-6.9%) | $734.1 M(+15.9%) | $633.6 M(-0.1%) | $634.4 M(+0.2%) | $633.4 M(+0.1%) | $632.7 M(+0.4%) | $629.9 M(+7.4%) | $586.3 M(+0.6%) | $582.6 M(+0.6%) | $579.4 M(+3.6%) | $559.1 M(+0.7%) | $555.3 M(+1.0%) | $549.8 M(+0.7%) | $546.2 M(+0.6%) | $543.0 M(+0.6%) | $539.7 M(+12.7%) | $478.7 M(-0.1%) | $479.0 M(+0.0%) | $478.9 M(+95.2%) | $245.4 M(-3.0%) | $253.1 M(-7.7%) | $274.2 M(+8.3%) | $253.3 M(-13.1%) | $291.4 M(+15.7%) | $251.8 M(-7.1%) | $271.1 M(+1.0%) | $268.4 M(-1.2%) | $271.7 M(-1.1%) | $274.8 M(-13.6%) | $318.2 M | |
Total Debt | $741.6 M(-0.0%) | $741.8 M(-0.1%) | $742.7 M(+1.2%) | $734.1 M(+15.9%) | $633.6 M(-0.1%) | $634.4 M(+0.2%) | $633.4 M(+0.1%) | $632.7 M(+0.4%) | $629.9 M(+7.4%) | $586.3 M(+0.6%) | $582.6 M(+0.6%) | $579.4 M(+3.6%) | $559.1 M(+0.7%) | $555.3 M(+1.0%) | $549.8 M(+0.7%) | $546.2 M(+0.6%) | $543.0 M(+0.6%) | $539.7 M(+9.6%) | $492.3 M(-0.1%) | $492.7 M(+0.2%) | $491.6 M(+93.3%) | $254.3 M(-2.0%) | $259.6 M(-6.3%) | $276.9 M(+9.3%) | $253.3 M(-13.1%) | $291.4 M(+15.7%) | $251.8 M(-7.1%) | $271.1 M(+0.1%) | $270.8 M(-1.4%) | $274.6 M(-4.3%) | $286.9 M(-12.9%) | $329.5 M | |
Debt To Equity | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(+1.9%) | 0.5(+18.2%) | 0.4(+2.3%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(+7.0%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(-8.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-6.8%) | 0.6(-4.8%) | 0.6(+5.1%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(+47.5%) | 0.4(-7.0%) | 0.4(-12.2%) | 0.5(+6.5%) | 0.5(-16.4%) | 0.6(+10.0%) | 0.5(-12.3%) | 0.6(-3.4%) | 0.6(-4.8%) | 0.6(-10.1%) | 0.7(-15.8%) | 0.8 | |
Current Ratio | 2.6(+5.7%) | 2.4(-0.4%) | 2.5(-13.7%) | 2.8(+5.6%) | 2.7(+6.8%) | 2.5(+2.9%) | 2.5(-2.0%) | 2.5(+3.3%) | 2.4(+15.2%) | 2.1(+0.5%) | 2.1(-4.1%) | 2.2(0%) | 2.2(-16.1%) | 2.6(-1.1%) | 2.6(-2.2%) | 2.7(+6.8%) | 2.5(+5.9%) | 2.4(+3.0%) | 2.3(+2.7%) | 2.3(+2.3%) | 2.2(+5.8%) | 2.1(+8.9%) | 1.9(+5.0%) | 1.8(+5.8%) | 1.7(-5.5%) | 1.8(-7.1%) | 2.0(+2.6%) | 1.9(+1.6%) | 1.9(0%) | 1.9(+11.9%) | 1.7(-13.4%) | 1.9 | |
Quick Ratio | 1.3(-1.5%) | 1.4(+0.7%) | 1.4(-11.2%) | 1.5(+19.7%) | 1.3(-4.5%) | 1.3(+16.7%) | 1.1(-9.5%) | 1.3(+9.6%) | 1.1(+5.5%) | 1.1(-7.6%) | 1.2(+1.7%) | 1.2(0%) | 1.2(-34.1%) | 1.8(+0.6%) | 1.8(-4.4%) | 1.8(+8.9%) | 1.7(-5.1%) | 1.8(+19.6%) | 1.5(+13.8%) | 1.3(+14.0%) | 1.1(+7.5%) | 1.1(+8.2%) | 1.0(+5.4%) | 0.9(+22.4%) | 0.8(-12.6%) | 0.9(-15.5%) | 1.0(+3.0%) | 1.0(-2.9%) | 1.0(0%) | 1.0(+18.4%) | 0.9(-9.4%) | 1.0 | |
Inventory | $435.5 M(-0.7%) | $438.7 M(-0.6%) | $441.5 M(-5.2%) | $465.8 M(-5.7%) | $494.0 M(+5.0%) | $470.6 M(-9.2%) | $518.0 M(-4.2%) | $540.4 M(-2.3%) | $553.0 M(+5.2%) | $525.8 M(+8.2%) | $486.1 M(+3.5%) | $469.5 M(+8.5%) | $432.8 M(+26.8%) | $341.5 M(+2.5%) | $333.0 M(+19.6%) | $278.5 M(+5.8%) | $263.1 M(+43.8%) | $182.9 M(-3.9%) | $190.4 M(-19.9%) | $237.8 M(-9.7%) | $263.3 M(+30.9%) | $201.1 M(+5.4%) | $190.9 M(+0.7%) | $189.6 M(-1.0%) | $191.5 M(-1.9%) | $195.1 M(+10.0%) | $177.4 M(-0.4%) | $178.0 M(+17.3%) | $151.8 M(+6.7%) | $142.3 M(-1.5%) | $144.4 M(-2.7%) | $148.5 M | |
Retained Earnings | $1.7 B(-0.3%) | $1.7 B(-2.2%) | $1.8 B(+0.6%) | $1.8 B(-1.2%) | $1.8 B(+1.5%) | $1.7 B(+2.0%) | $1.7 B(+2.5%) | $1.7 B(+2.7%) | $1.6 B(+5.8%) | $1.5 B(+5.1%) | $1.5 B(+7.8%) | $1.4 B(+6.7%) | $1.3 B(+8.5%) | $1.2 B(+7.1%) | $1.1 B(+6.1%) | $1.0 B(+6.7%) | $966.9 M(+5.8%) | $913.6 M(+4.4%) | $874.9 M(-1.8%) | $891.0 M(+1.5%) | $877.5 M(+1.2%) | $866.9 M(+3.4%) | $838.5 M(+4.0%) | $805.9 M(+2.3%) | $787.8 M(+2.5%) | $768.8 M(+3.6%) | $742.1 M(+4.1%) | $712.8 M(+2.7%) | $693.9 M(+2.2%) | $679.1 M(+3.8%) | $654.2 M(+2.0%) | $641.2 M | |
PB Ratio | 1.3(-1.5%) | 1.4(+3.0%) | 1.3(-15.9%) | 1.6(+8.3%) | 1.4(+4.3%) | 1.4(+7.8%) | 1.3(-11.6%) | 1.5(+4.3%) | 1.4(-4.8%) | 1.5(+18.6%) | 1.2(-27.5%) | 1.7(-19.7%) | 2.1(-7.0%) | 2.3(-6.9%) | 2.5(-0.8%) | 2.5(+21.0%) | 2.0(-13.5%) | 2.4(+1.7%) | 2.3(+6.9%) | 2.2(+7.4%) | 2.0(+26.9%) | 1.6(-9.1%) | 1.8(-5.4%) | 1.9(+27.4%) | 1.5(-33.6%) | 2.2(-5.2%) | 2.3(-15.9%) | 2.8(-22.9%) | 3.6(+44.9%) | 2.5(+29.3%) | 1.9(-27.1%) | 2.6 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+82.2%) | -$1.0(-205.2%) | $1.0(+323.3%) | -$0.4(-155.1%) | $0.8(-39.1%) | $1.3(-25.1%) | $1.7(+12.5%) | $1.5(-12.1%) | $1.7(-33.7%) | $2.6(-26.9%) | $3.6(+32.7%) | $2.7(-7.2%) | $2.9(+18.4%) | $2.5(+19.5%) | $2.0(+0.5%) | $2.0(+20.0%) | $1.7(+36.0%) | $1.3(+437.8%) | -$0.4(-172.6%) | $0.5(+15.9%) | $0.4(-56.4%) | $1.0(-11.4%) | $1.1(+67.7%) | $0.7(-2.9%) | $0.7(-25.5%) | $0.9(-7.8%) | $1.0(+47.8%) | $0.7(+21.1%) | $0.6(-27.9%) | $0.8(+29.5%) | $0.6(+27.1%) | $0.5 | |
TTM EPS | -$0.7(-320.0%) | $0.3(-88.4%) | $2.6(-22.5%) | $3.3(-36.9%) | $5.3(-15.2%) | $6.2(-17.6%) | $7.6(-19.7%) | $9.4(-11.0%) | $10.6(-9.9%) | $11.8(+1.4%) | $11.6(+15.1%) | $10.1(+6.9%) | $9.4(+14.6%) | $8.2(+17.1%) | $7.0(+52.4%) | $4.6(+49.5%) | $3.1(+68.8%) | $1.8(+15.1%) | $1.6(-48.7%) | $3.1(-5.2%) | $3.3(-7.4%) | $3.5(+2.0%) | $3.5(+3.6%) | $3.3(-0.3%) | $3.4(+4.0%) | $3.2(+4.9%) | $3.1(+15.4%) | $2.7(+8.6%) | $2.5(+6.5%) | $2.3(+15.0%) | $2.0(+4.2%) | $1.9 | |
Revenue | $625.6 M(-13.2%) | $720.9 M(-8.3%) | $786.0 M(+11.7%) | $703.6 M(-7.8%) | $763.0 M(-1.0%) | $771.0 M(-14.4%) | $900.8 M(+3.9%) | $866.7 M(-9.0%) | $952.2 M(-19.2%) | $1.2 B(-19.1%) | $1.5 B(+25.2%) | $1.2 B(+0.8%) | $1.2 B(+11.6%) | $1.0 B(+7.8%) | $960.7 M(+14.4%) | $839.9 M(+5.9%) | $793.1 M(+7.5%) | $737.8 M(+83.3%) | $402.5 M(-35.8%) | $626.8 M(+6.5%) | $588.5 M(+10.9%) | $530.4 M(+0.3%) | $528.9 M(+22.2%) | $432.7 M(-12.3%) | $493.6 M(-7.9%) | $536.2 M(-4.6%) | $562.3 M(+20.1%) | $468.4 M(+4.1%) | $450.0 M(-1.1%) | $454.9 M(-4.5%) | $476.4 M(+28.6%) | $370.5 M | |
TTM Revenue | $2.8 B(-4.6%) | $3.0 B(-1.7%) | $3.0 B(-3.7%) | $3.1 B(-4.9%) | $3.3 B(-5.4%) | $3.5 B(-10.5%) | $3.9 B(-12.5%) | $4.5 B(-6.3%) | $4.8 B(-4.1%) | $5.0 B(+3.0%) | $4.8 B(+11.5%) | $4.3 B(+8.1%) | $4.0 B(+10.0%) | $3.6 B(+8.9%) | $3.3 B(+20.1%) | $2.8 B(+8.3%) | $2.6 B(+8.7%) | $2.4 B(+9.7%) | $2.1 B(-5.6%) | $2.3 B(+9.3%) | $2.1 B(+4.8%) | $2.0 B(-0.3%) | $2.0 B(-1.6%) | $2.0 B(-1.7%) | $2.1 B(+2.2%) | $2.0 B(+4.2%) | $1.9 B(+4.6%) | $1.8 B(+5.6%) | $1.8 B(+13.2%) | $1.5 B(+14.1%) | $1.4 B(+17.8%) | $1.2 B | |
Total Expenses | $626.5 M(-11.6%) | $708.4 M(-4.6%) | $742.5 M(+11.1%) | $668.2 M(-7.7%) | $723.9 M(+1.5%) | $713.5 M(-13.0%) | $820.3 M(+3.9%) | $789.9 M(-8.8%) | $866.3 M(-17.9%) | $1.1 B(-17.6%) | $1.3 B(+24.7%) | $1.0 B(+1.8%) | $1.0 B(+10.2%) | $916.1 M(+6.7%) | $858.3 M(+16.0%) | $739.9 M(+4.5%) | $708.1 M(+5.8%) | $669.4 M(+63.0%) | $410.6 M(-31.2%) | $597.2 M(+5.8%) | $564.6 M(+16.3%) | $485.6 M(+1.2%) | $480.0 M(+18.9%) | $403.8 M(-12.4%) | $461.0 M(-6.0%) | $490.5 M(-4.6%) | $514.0 M(+18.7%) | $433.1 M(+3.4%) | $418.8 M(+0.2%) | $417.8 M(-5.3%) | $441.1 M(+24.7%) | $353.7 M | |
Operating Expenses | $77.7 M(-4.9%) | $81.7 M(+9.4%) | $74.7 M(+6.9%) | $69.9 M(-8.9%) | $76.7 M(+9.6%) | $70.0 M(-1.3%) | $70.9 M(+1.3%) | $70.0 M(-6.0%) | $74.5 M(-14.0%) | $86.6 M(-10.1%) | $96.3 M(+20.7%) | $79.8 M(-3.9%) | $83.0 M(+23.5%) | $67.2 M(+0.1%) | $67.2 M(+18.7%) | $56.6 M(+8.9%) | $52.0 M(-3.9%) | $54.1 M(+34.6%) | $40.2 M(-19.8%) | $50.1 M(-8.4%) | $54.7 M(+42.4%) | $38.4 M(+2.2%) | $37.6 M(+0.2%) | $37.5 M(-2.2%) | $38.4 M(+0.6%) | $38.1 M(+2.4%) | $37.2 M(+14.9%) | $32.4 M(+2.4%) | $31.7 M(-13.2%) | $36.5 M(+2.8%) | $35.5 M(+9.3%) | $32.5 M | |
Cost Of Goods Sold | $548.8 M(-12.4%) | $626.7 M(-6.2%) | $667.8 M(+11.6%) | $598.3 M(-7.6%) | $647.2 M(+0.6%) | $643.5 M(-14.1%) | $749.4 M(+4.1%) | $719.9 M(-9.1%) | $791.8 M(-18.3%) | $968.8 M(-18.3%) | $1.2 B(+25.0%) | $948.1 M(+2.4%) | $926.3 M(+9.1%) | $848.8 M(+7.3%) | $791.1 M(+15.8%) | $683.3 M(+4.1%) | $656.1 M(+6.6%) | $615.3 M(+66.1%) | $370.4 M(-32.3%) | $547.0 M(+7.3%) | $509.8 M(+14.0%) | $447.2 M(+1.1%) | $442.4 M(+20.8%) | $366.3 M(-13.3%) | $422.7 M(-6.6%) | $452.4 M(-5.1%) | $476.7 M(+19.0%) | $400.7 M(+3.5%) | $387.2 M(+1.5%) | $381.4 M(-6.0%) | $405.6 M(+26.3%) | $321.2 M | |
TTM Cost Of Goods Sold | $2.4 B(-3.9%) | $2.5 B(-0.7%) | $2.6 B(-3.1%) | $2.6 B(-4.4%) | $2.8 B(-5.0%) | $2.9 B(-10.1%) | $3.2 B(-11.9%) | $3.7 B(-5.9%) | $3.9 B(-3.3%) | $4.0 B(+3.1%) | $3.9 B(+11.2%) | $3.5 B(+8.2%) | $3.2 B(+9.1%) | $3.0 B(+8.5%) | $2.7 B(+18.1%) | $2.3 B(+6.2%) | $2.2 B(+7.2%) | $2.0 B(+9.0%) | $1.9 B(-3.7%) | $1.9 B(+10.2%) | $1.8 B(+5.2%) | $1.7 B(-0.3%) | $1.7 B(-2.0%) | $1.7 B(-2.0%) | $1.8 B(+2.1%) | $1.7 B(+4.3%) | $1.6 B(+4.5%) | $1.6 B(+5.3%) | $1.5 B(+12.9%) | $1.3 B(+12.8%) | $1.2 B(+16.2%) | $1.0 B | |
Gross Profit | $76.8 M(-18.5%) | $94.2 M(-20.3%) | $118.2 M(+12.3%) | $105.3 M(-9.1%) | $115.8 M(-9.2%) | $127.5 M(-15.8%) | $151.4 M(+3.1%) | $146.8 M(-8.5%) | $160.4 M(-23.7%) | $210.3 M(-23.0%) | $273.0 M(+26.0%) | $216.6 M(-5.6%) | $229.4 M(+22.5%) | $187.2 M(+10.4%) | $169.6 M(+8.3%) | $156.6 M(+14.3%) | $137.0 M(+11.8%) | $122.5 M(+282.6%) | $32.0 M(-59.9%) | $79.8 M(+1.5%) | $78.6 M(-5.5%) | $83.2 M(-3.9%) | $86.6 M(+30.3%) | $66.4 M(-6.4%) | $71.0 M(-15.3%) | $83.8 M(-2.0%) | $85.5 M(+26.4%) | $67.7 M(+7.7%) | $62.8 M(-14.6%) | $73.6 M(+3.9%) | $70.8 M(+43.6%) | $49.3 M | |
TTM Gross Profit | $394.5 M(-9.0%) | $433.5 M(-7.1%) | $466.8 M(-6.6%) | $500.0 M(-7.7%) | $541.5 M(-7.6%) | $586.1 M(-12.4%) | $668.9 M(-15.4%) | $790.5 M(-8.1%) | $860.3 M(-7.4%) | $929.3 M(+2.5%) | $906.2 M(+12.9%) | $802.8 M(+8.1%) | $742.8 M(+14.2%) | $650.4 M(+11.1%) | $585.7 M(+30.7%) | $448.1 M(+20.7%) | $371.3 M(+18.7%) | $312.9 M(+14.4%) | $273.6 M(-16.6%) | $328.2 M(+4.2%) | $314.8 M(+2.5%) | $307.2 M(-0.2%) | $307.8 M(+0.3%) | $306.8 M(-0.4%) | $308.0 M(+2.7%) | $299.8 M(+3.5%) | $289.6 M(+5.3%) | $274.9 M(+7.2%) | $256.5 M(+15.3%) | $222.6 M(+23.1%) | $180.9 M(+28.9%) | $140.3 M | |
Gross Margin | 12.3%(-6.0%) | 13.1%(-13.1%) | 15.0%(+0.5%) | 15.0%(-1.4%) | 15.2%(-8.2%) | 16.5%(-1.6%) | 16.8%(-0.8%) | 16.9%(+0.5%) | 16.9%(-5.5%) | 17.8%(-4.7%) | 18.7%(+0.7%) | 18.6%(-6.3%) | 19.9%(+9.8%) | 18.1%(+2.4%) | 17.6%(-5.3%) | 18.6%(+7.9%) | 17.3%(+4.0%) | 16.6%(+108.5%) | 8.0%(-37.5%) | 12.7%(-4.7%) | 13.4%(-14.8%) | 15.7%(-4.2%) | 16.4%(+6.6%) | 15.3%(+6.8%) | 14.4%(-8.0%) | 15.6%(+2.8%) | 15.2%(+5.3%) | 14.4%(+3.5%) | 14.0%(-13.7%) | 16.2%(+8.8%) | 14.9%(+11.7%) | 13.3% | |
Operating Profit | -$900.0 K(-107.2%) | $12.5 M(-71.3%) | $43.5 M(+22.9%) | $35.4 M(-9.5%) | $39.1 M(-32.0%) | $57.5 M(-28.6%) | $80.5 M(+4.8%) | $76.8 M(-10.6%) | $85.9 M(-30.6%) | $123.7 M(-30.0%) | $176.7 M(+29.2%) | $136.8 M(-6.6%) | $146.4 M(+22.0%) | $120.0 M(+17.1%) | $102.4 M(+2.5%) | $100.0 M(+17.6%) | $85.0 M(+24.3%) | $68.4 M(+936.9%) | -$8.2 M(-127.6%) | $29.6 M(+24.1%) | $23.9 M(-46.6%) | $44.8 M(-8.6%) | $49.0 M(+69.4%) | $28.9 M(-11.4%) | $32.6 M(-28.6%) | $45.7 M(-5.4%) | $48.3 M(+37.0%) | $35.3 M(+13.1%) | $31.2 M(-16.0%) | $37.1 M(+5.1%) | $35.3 M(+109.5%) | $16.9 M | |
TTM Operating Profit | $90.5 M(-30.6%) | $130.5 M(-25.6%) | $175.5 M(-17.4%) | $212.5 M(-16.3%) | $253.9 M(-15.6%) | $300.7 M(-18.0%) | $366.9 M(-20.8%) | $463.1 M(-11.5%) | $523.1 M(-10.4%) | $583.6 M(+0.6%) | $579.9 M(+14.7%) | $505.6 M(+7.9%) | $468.8 M(+15.1%) | $407.4 M(+14.5%) | $355.8 M(+45.1%) | $245.2 M(+40.2%) | $174.9 M(+53.7%) | $113.8 M(+26.2%) | $90.1 M(-38.8%) | $147.3 M(+0.5%) | $146.5 M(-5.6%) | $155.3 M(-0.6%) | $156.2 M(+0.5%) | $155.5 M(-3.9%) | $161.8 M(+0.9%) | $160.4 M(+5.7%) | $151.8 M(+9.3%) | $138.8 M(+15.3%) | $120.4 M(+20.1%) | $100.3 M(+24.6%) | $80.5 M(+25.4%) | $64.2 M | |
Operating Margin | -0.1%(-108.1%) | 1.7%(-68.7%) | 5.5%(+9.9%) | 5.0%(-1.8%) | 5.1%(-31.4%) | 7.5%(-16.6%) | 8.9%(+0.9%) | 8.9%(-1.8%) | 9.0%(-14.0%) | 10.5%(-13.4%) | 12.1%(+3.1%) | 11.8%(-7.3%) | 12.7%(+9.4%) | 11.6%(+8.6%) | 10.7%(-10.4%) | 11.9%(+11.0%) | 10.7%(+15.6%) | 9.3%(+556.6%) | -2.0%(-142.9%) | 4.7%(+16.5%) | 4.1%(-51.9%) | 8.4%(-8.9%) | 9.3%(+38.6%) | 6.7%(+1.1%) | 6.6%(-22.4%) | 8.5%(-0.8%) | 8.6%(+14.1%) | 7.5%(+8.7%) | 6.9%(-15.0%) | 8.2%(+10.0%) | 7.4%(+62.9%) | 4.5% | |
Net Income | -$5.2 M(+82.1%) | -$29.1 M(-200.3%) | $29.0 M(+328.4%) | -$12.7 M(-149.2%) | $25.8 M(-41.1%) | $43.8 M(-25.9%) | $59.1 M(+11.9%) | $52.8 M(-12.3%) | $60.2 M(-27.1%) | $82.6 M(-29.5%) | $117.2 M(+28.5%) | $91.2 M(-8.4%) | $99.6 M(+18.4%) | $84.1 M(+18.0%) | $71.3 M(+3.2%) | $69.1 M(+20.3%) | $57.4 M(+35.2%) | $42.5 M(+443.7%) | -$12.4 M(-171.5%) | $17.3 M(+22.8%) | $14.1 M(-55.9%) | $31.9 M(-11.9%) | $36.2 M(+67.5%) | $21.6 M(-2.5%) | $22.2 M(-25.6%) | $29.8 M(-8.4%) | $32.5 M(+47.2%) | $22.1 M(+23.0%) | $18.0 M(-27.9%) | $24.9 M(+28.5%) | $19.4 M(+26.9%) | $15.3 M | |
TTM Net Income | -$18.0 M(-238.5%) | $13.0 M(-84.9%) | $85.9 M(-25.9%) | $116.0 M(-36.1%) | $181.5 M(-15.9%) | $215.9 M(-15.2%) | $254.7 M(-18.6%) | $312.8 M(-10.9%) | $351.2 M(-10.1%) | $390.6 M(-0.4%) | $392.1 M(+13.3%) | $346.2 M(+6.8%) | $324.1 M(+15.0%) | $281.9 M(+17.3%) | $240.2 M(+53.4%) | $156.6 M(+49.4%) | $104.8 M(+70.6%) | $61.4 M(+20.8%) | $50.9 M(-48.8%) | $99.4 M(-4.2%) | $103.7 M(-7.2%) | $111.8 M(+1.9%) | $109.7 M(+3.4%) | $106.1 M(-0.5%) | $106.6 M(+4.1%) | $102.4 M(+5.0%) | $97.5 M(+15.6%) | $84.4 M(+8.8%) | $77.5 M(+8.7%) | $71.3 M(+19.8%) | $59.6 M(+9.1%) | $54.6 M | |
Net Margin | -0.8%(+79.5%) | -4.0%(-209.5%) | 3.7%(+303.9%) | -1.8%(-153.6%) | 3.4%(-40.5%) | 5.7%(-13.4%) | 6.6%(+7.7%) | 6.1%(-3.6%) | 6.3%(-9.8%) | 7.0%(-12.8%) | 8.0%(+2.7%) | 7.8%(-9.2%) | 8.6%(+6.2%) | 8.1%(+9.4%) | 7.4%(-9.7%) | 8.2%(+13.5%) | 7.2%(+25.9%) | 5.8%(+287.3%) | -3.1%(-211.6%) | 2.8%(+15.1%) | 2.4%(-60.2%) | 6.0%(-12.1%) | 6.8%(+37.1%) | 5.0%(+11.1%) | 4.5%(-19.2%) | 5.6%(-3.8%) | 5.8%(+22.5%) | 4.7%(+18.3%) | 4.0%(-27.2%) | 5.5%(+34.6%) | 4.1%(-1.2%) | 4.1% | |
EBIT | -$900.0 K(+95.5%) | -$20.0 M(-148.4%) | $41.3 M(+13866.7%) | -$300.0 K(-100.8%) | $38.5 M(-34.5%) | $58.8 M(-26.8%) | $80.3 M(+7.1%) | $75.0 M(-12.4%) | $85.6 M(-29.1%) | $120.7 M(-26.9%) | $165.0 M(+26.6%) | $130.3 M(-6.9%) | $139.9 M(+16.4%) | $120.2 M(+17.2%) | $102.5 M(+2.2%) | $100.3 M(+18.1%) | $84.9 M(+23.2%) | $68.9 M(+950.9%) | -$8.1 M(-127.1%) | $29.9 M(+24.6%) | $24.0 M(-46.7%) | $45.0 M(-8.8%) | $49.3 M(+69.5%) | $29.1 M(-12.8%) | $33.4 M(-27.4%) | $46.0 M(-5.0%) | $48.4 M(+37.3%) | $35.2 M(+12.6%) | $31.3 M(-28.3%) | $43.7 M(+25.1%) | $34.9 M(+23.1%) | $28.4 M | |
TTM EBIT | $20.1 M(-66.2%) | $59.5 M(-57.0%) | $138.3 M(-22.0%) | $177.3 M(-29.8%) | $252.6 M(-15.7%) | $299.7 M(-17.1%) | $361.6 M(-19.0%) | $446.3 M(-11.0%) | $501.6 M(-9.8%) | $555.9 M(+0.1%) | $555.4 M(+12.7%) | $492.9 M(+6.5%) | $462.9 M(+13.5%) | $407.9 M(+14.4%) | $356.6 M(+45.0%) | $246.0 M(+40.1%) | $175.6 M(+53.1%) | $114.7 M(+26.3%) | $90.8 M(-38.7%) | $148.3 M(+0.6%) | $147.5 M(-6.0%) | $156.8 M(-0.6%) | $157.8 M(+0.6%) | $156.8 M(-3.8%) | $163.0 M(+1.3%) | $160.9 M(+1.4%) | $158.6 M(+9.3%) | $145.1 M(+5.0%) | $138.2 M(+10.2%) | $125.4 M(+24.3%) | $100.9 M(+16.4%) | $86.7 M | |
EBITDA | $14.4 M(+478.9%) | -$3.8 M(-106.8%) | $55.8 M(+301.4%) | $13.9 M(-73.4%) | $52.2 M(-28.3%) | $72.8 M(-21.1%) | $92.3 M(+8.0%) | $85.5 M(-10.9%) | $96.0 M(-27.9%) | $133.1 M(-25.7%) | $179.2 M(+24.6%) | $143.8 M(-6.3%) | $153.4 M(+19.4%) | $128.5 M(+15.7%) | $111.0 M(+2.5%) | $108.3 M(+16.8%) | $92.7 M(+20.9%) | $76.6 M(+2488.5%) | $3.0 M(-93.0%) | $42.0 M(+34.6%) | $31.2 M(-39.2%) | $51.3 M(-6.9%) | $55.1 M(+59.9%) | $34.5 M(-12.1%) | $39.2 M(-25.4%) | $52.5 M(-0.2%) | $52.7 M(+33.8%) | $39.4 M(+10.9%) | $35.5 M(-25.7%) | $47.8 M(+1.8%) | $46.9 M(+15.6%) | $40.6 M | |
TTM EBITDA | $80.3 M(-32.0%) | $118.1 M(-39.3%) | $194.7 M(-15.8%) | $231.2 M(-23.6%) | $302.8 M(-12.6%) | $346.6 M(-14.8%) | $406.9 M(-17.6%) | $493.8 M(-10.6%) | $552.1 M(-9.4%) | $609.5 M(+0.8%) | $604.9 M(+12.7%) | $536.8 M(+7.1%) | $501.2 M(+13.8%) | $440.5 M(+13.3%) | $388.6 M(+38.5%) | $280.6 M(+30.9%) | $214.3 M(+40.2%) | $152.8 M(+19.8%) | $127.5 M(-29.0%) | $179.7 M(+4.4%) | $172.2 M(-4.4%) | $180.2 M(-0.7%) | $181.4 M(+1.4%) | $178.9 M(-2.7%) | $183.8 M(+2.1%) | $180.1 M(+2.7%) | $175.3 M(+3.4%) | $169.6 M(-0.7%) | $170.8 M(+8.5%) | $157.4 M(+20.8%) | $130.3 M(+23.5%) | $105.5 M | |
Selling, General & Administrative Expenses | $72.1 M(-4.6%) | $75.6 M(+9.4%) | $69.1 M(+7.6%) | $64.2 M(-9.7%) | $71.1 M(+10.6%) | $64.3 M(-3.3%) | $66.5 M(+0.5%) | $66.2 M(-6.4%) | $70.7 M(-13.1%) | $81.4 M(-7.8%) | $88.3 M(+23.0%) | $71.8 M(-4.0%) | $74.8 M(+17.6%) | $63.6 M(+0.0%) | $63.6 M(+19.9%) | $53.0 M(+9.5%) | $48.4 M(-4.2%) | $50.5 M(+51.9%) | $33.3 M(-21.1%) | $42.2 M(-17.5%) | $51.1 M(+42.0%) | $36.0 M(+1.9%) | $35.3 M(+0.2%) | $35.3 M(-1.3%) | $35.7 M(+2.8%) | $34.7 M(-1.6%) | $35.3 M(+15.8%) | $30.5 M(+3.0%) | $29.6 M(-14.0%) | $34.4 M(+35.8%) | $25.3 M(+14.7%) | $22.1 M | |
TTM SGA | $281.0 M(+0.4%) | $280.0 M(+4.2%) | $268.7 M(+1.0%) | $266.1 M(-0.8%) | $268.1 M(+0.1%) | $267.7 M(-6.0%) | $284.8 M(-7.1%) | $306.6 M(-1.8%) | $312.2 M(-1.3%) | $316.3 M(+6.0%) | $298.5 M(+9.0%) | $273.8 M(+7.4%) | $255.0 M(+11.6%) | $228.6 M(+6.1%) | $215.5 M(+16.4%) | $185.2 M(+6.2%) | $174.4 M(-1.5%) | $177.1 M(+8.9%) | $162.5 M(-1.3%) | $164.6 M(+4.4%) | $157.7 M(+10.8%) | $142.3 M(+0.9%) | $141.0 M(+0.0%) | $141.0 M(+3.5%) | $136.2 M(+4.7%) | $130.1 M(+0.3%) | $129.8 M(+8.3%) | $119.8 M(+7.5%) | $111.4 M(+14.2%) | $97.6 M(+25.5%) | $77.8 M(+22.1%) | $63.7 M | |
Depreciation And Amortization | $15.3 M(-5.6%) | $16.2 M(+11.7%) | $14.5 M(+2.1%) | $14.2 M(+3.6%) | $13.7 M(-2.1%) | $14.0 M(+16.7%) | $12.0 M(+14.3%) | $10.5 M(+1.0%) | $10.4 M(-16.1%) | $12.4 M(-12.7%) | $14.2 M(+5.2%) | $13.5 M(0%) | $13.5 M(+61.6%) | $8.4 M(-1.8%) | $8.5 M(+6.5%) | $8.0 M(+3.1%) | $7.8 M(+0.2%) | $7.7 M(-30.1%) | $11.1 M(-8.7%) | $12.1 M(+68.2%) | $7.2 M(+13.8%) | $6.3 M(+9.1%) | $5.8 M(+8.1%) | $5.4 M(-7.9%) | $5.8 M(-11.4%) | $6.6 M(+53.5%) | $4.3 M(+3.7%) | $4.1 M(-1.3%) | $4.2 M(+1.8%) | $4.1 M(-65.8%) | $12.0 M(-1.6%) | $12.2 M | |
TTM D&A | $60.2 M(+2.7%) | $58.6 M(+3.9%) | $56.4 M(+4.6%) | $53.9 M(+7.4%) | $50.2 M(+7.0%) | $46.9 M(+3.5%) | $45.3 M(-4.6%) | $47.5 M(-5.9%) | $50.5 M(-5.8%) | $53.6 M(+8.2%) | $49.6 M(+13.0%) | $43.9 M(+14.4%) | $38.4 M(+17.6%) | $32.6 M(+1.9%) | $32.0 M(-7.4%) | $34.5 M(-10.7%) | $38.7 M(+1.4%) | $38.1 M(+3.8%) | $36.7 M(+16.7%) | $31.4 M(+27.3%) | $24.7 M(+5.9%) | $23.3 M(-1.1%) | $23.6 M(+6.9%) | $22.1 M(+5.9%) | $20.8 M(+8.6%) | $19.2 M(+14.8%) | $16.7 M(-31.6%) | $24.4 M(-24.9%) | $32.5 M(+1.7%) | $32.0 M(+8.9%) | $29.4 M(+56.0%) | $18.8 M | |
Interest Expense | $5.8 M(-1.7%) | $5.9 M(+1.7%) | $5.8 M(+9.4%) | $5.3 M(+29.3%) | $4.1 M(0%) | $4.1 M(-21.1%) | $5.2 M(-1.9%) | $5.3 M(-10.2%) | $5.9 M(-42.2%) | $10.2 M(-2.9%) | $10.5 M(+1.9%) | $10.3 M(+1.0%) | $10.2 M(+0.2%) | $10.2 M(-0.5%) | $10.2 M(+1.8%) | $10.1 M(+1.1%) | $9.9 M(-30.6%) | $14.3 M(+69.7%) | $8.4 M(-2.4%) | $8.7 M(+43.0%) | $6.0 M(+30.2%) | $4.6 M(+4.5%) | $4.4 M(+2.3%) | $4.3 M(-3.4%) | $4.5 M(+2.9%) | $4.4 M(+4.9%) | $4.2 M(-15.2%) | $4.9 M(+2.9%) | $4.8 M(-9.2%) | $5.3 M(+0.0%) | $5.3 M(+1.7%) | $5.2 M | |
TTM Interest Expense | $22.8 M(+8.1%) | $21.1 M(+9.3%) | $19.3 M(+3.2%) | $18.7 M(0%) | $18.7 M(-8.8%) | $20.5 M(-22.9%) | $26.6 M(-16.6%) | $31.9 M(-13.6%) | $36.9 M(-10.4%) | $41.2 M(+0.1%) | $41.2 M(+0.7%) | $40.9 M(+0.6%) | $40.7 M(+0.6%) | $40.4 M(-9.3%) | $44.5 M(+4.2%) | $42.8 M(+3.4%) | $41.4 M(+10.4%) | $37.5 M(+34.8%) | $27.8 M(+16.8%) | $23.8 M(+22.1%) | $19.5 M(+8.6%) | $17.9 M(+1.5%) | $17.7 M(+1.6%) | $17.4 M(-3.2%) | $18.0 M(-1.5%) | $18.2 M(-4.7%) | $19.1 M(-5.4%) | $20.2 M(-1.3%) | $20.5 M(+21.7%) | $16.8 M(+45.5%) | $11.6 M(+83.5%) | $6.3 M | |
Income Tax | -$1.5 M(-146.9%) | $3.2 M(-50.8%) | $6.5 M(-8.4%) | $7.1 M(-17.4%) | $8.6 M(-21.1%) | $10.9 M(-31.9%) | $16.0 M(-5.3%) | $16.9 M(-13.3%) | $19.5 M(-30.1%) | $27.9 M(-25.2%) | $37.3 M(+29.5%) | $28.8 M(-4.3%) | $30.1 M(+16.3%) | $25.9 M(+23.2%) | $21.0 M(-0.8%) | $21.2 M(+20.6%) | $17.6 M(+44.7%) | $12.1 M(+389.8%) | -$4.2 M(-204.8%) | $4.0 M(+2.6%) | $3.9 M(-54.2%) | $8.5 M(-2.5%) | $8.7 M(+175.3%) | $3.2 M(-52.9%) | $6.7 M(-43.0%) | $11.8 M(+1.0%) | $11.7 M(+41.9%) | $8.2 M(-3.8%) | $8.6 M(-36.5%) | $13.5 M(+31.4%) | $10.3 M(+29.6%) | $7.9 M | |
TTM Income Tax | $15.3 M(-39.8%) | $25.4 M(-23.3%) | $33.1 M(-22.3%) | $42.6 M(-18.7%) | $52.4 M(-17.2%) | $63.3 M(-21.2%) | $80.3 M(-21.0%) | $101.6 M(-10.5%) | $113.5 M(-8.5%) | $124.1 M(+1.7%) | $122.1 M(+15.4%) | $105.8 M(+7.8%) | $98.1 M(+14.7%) | $85.6 M(+19.1%) | $71.9 M(+54.0%) | $46.7 M(+58.2%) | $29.5 M(+86.3%) | $15.8 M(+29.7%) | $12.2 M(-51.4%) | $25.1 M(+3.4%) | $24.3 M(-10.4%) | $27.1 M(-10.9%) | $30.4 M(-8.9%) | $33.4 M(-13.2%) | $38.4 M(-4.5%) | $40.3 M(-4.0%) | $42.0 M(+3.5%) | $40.5 M(+0.8%) | $40.2 M(+7.9%) | $37.3 M(+25.1%) | $29.8 M(+15.6%) | $25.8 M | |
PE Ratio | - | 198.9(+760.5%) | 23.1(+8.7%) | 21.3(+67.7%) | 12.7(+24.3%) | 10.2(+33.0%) | 7.7(+13.1%) | 6.8(+21.7%) | 5.6(+7.1%) | 5.2(+22.1%) | 4.3(-31.7%) | 6.2(-20.7%) | 7.9(-11.3%) | 8.9(-15.6%) | 10.5(-30.2%) | 15.1(-12.8%) | 17.3(-45.9%) | 31.9(-6.7%) | 34.2(+104.4%) | 16.7(+15.1%) | 14.5(+60.3%) | 9.1(-6.9%) | 9.7(-3.7%) | 10.1(+31.6%) | 7.7(-33.7%) | 11.6(-4.7%) | 12.2(-22.4%) | 15.7(-25.8%) | 21.1(+40.5%) | 15.0(+19.4%) | 12.6(-27.7%) | 17.4 | |
PS Ratio | 0.6(+1.7%) | 0.6(+1.8%) | 0.6(-13.6%) | 0.7(+11.9%) | 0.6(+9.3%) | 0.5(+20.0%) | 0.5(+2.3%) | 0.4(+15.8%) | 0.4(+2.7%) | 0.4(+12.1%) | 0.3(-31.3%) | 0.5(-22.6%) | 0.6(-7.5%) | 0.7(-9.5%) | 0.7(-11.9%) | 0.8(+20.0%) | 0.7(-15.7%) | 0.8(-2.4%) | 0.8(+10.4%) | 0.8(0%) | 0.8(+51.0%) | 0.5(-3.8%) | 0.5(0%) | 0.5(+35.9%) | 0.4(-32.8%) | 0.6(-4.9%) | 0.6(-14.1%) | 0.7(-23.7%) | 0.9(+31.0%) | 0.7(+20.3%) | 0.6(-35.9%) | 0.9 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.7 M(-141.0%) | $40.7 M(-59.0%) | $99.4 M(+294.4%) | $25.2 M(+217.8%) | -$21.4 M(-115.5%) | $138.1 M(-1.1%) | $139.6 M(+1165.7%) | -$13.1 M(-143.8%) | $29.9 M(-80.8%) | $155.4 M(-21.9%) | $199.1 M(+2014.4%) | -$10.4 M(-118.4%) | $56.5 M(-36.8%) | $89.3 M(+10.3%) | $81.0 M(+16.4%) | $69.6 M(+2706.4%) | -$2.7 M(-102.5%) | $108.0 M(+149.6%) | $43.3 M(+7.8%) | $40.1 M(-49.2%) | $79.0 M(+55.3%) | $50.9 M(+64.7%) | $30.9 M(+1484.3%) | -$2.2 M(-104.1%) | $54.2 M(+142.6%) | $22.3 M(-51.4%) | $46.0 M(+418.9%) | -$14.4 M(-148.9%) | $29.5 M(-1.1%) | $29.8 M(-52.1%) | $62.2 M(+1075.5%) | $5.3 M | |
TTM CFO | $148.6 M(+3.3%) | $143.9 M(-40.4%) | $241.3 M(-14.3%) | $281.5 M(+15.8%) | $243.2 M(-17.4%) | $294.5 M(-5.5%) | $311.8 M(-16.0%) | $371.3 M(-0.7%) | $374.0 M(-6.6%) | $400.6 M(+19.7%) | $334.5 M(+54.5%) | $216.5 M(-27.0%) | $296.5 M(+24.9%) | $237.3 M(-7.3%) | $256.0 M(+17.3%) | $218.2 M(+15.6%) | $188.7 M(-30.2%) | $270.4 M(+26.8%) | $213.3 M(+6.2%) | $201.0 M(+26.7%) | $158.6 M(+18.6%) | $133.8 M(+27.2%) | $105.2 M(-12.5%) | $120.2 M(+11.3%) | $108.1 M(+29.6%) | $83.3 M(-8.2%) | $90.8 M(-15.2%) | $107.0 M(-15.6%) | $126.7 M(+30.5%) | $97.1 M(+9.9%) | $88.4 M(+32.5%) | $66.7 M | |
Cash From Investing | -$8.0 M(+15.8%) | -$9.5 M(+12.8%) | -$10.9 M(-0.9%) | -$10.8 M(+26.5%) | -$14.7 M(+5.8%) | -$15.6 M(+85.3%) | -$105.8 M(-392.1%) | -$21.5 M(+20.7%) | -$27.1 M(-11.1%) | -$24.4 M(-25.1%) | -$19.5 M(+4.4%) | -$20.4 M(+91.9%) | -$251.4 M(-1062.3%) | -$21.6 M(-440.1%) | -$4.0 M(+35.6%) | -$6.2 M(-441.6%) | -$1.1 M(+68.7%) | -$3.7 M(+41.3%) | -$6.2 M(+50.0%) | -$12.5 M(+95.4%) | -$270.7 M(-3107.3%) | -$8.4 M(-12.9%) | -$7.5 M(+24.2%) | -$9.9 M(+25.1%) | -$13.2 M(+86.0%) | -$93.9 M(-1345.1%) | -$6.5 M(-7.0%) | -$6.1 M(-14.1%) | -$5.3 M(-187.1%) | -$1.9 M(+28.3%) | -$2.6 M(+25.1%) | -$3.5 M | |
TTM CFI | -$39.2 M(+14.6%) | -$45.9 M(+11.7%) | -$52.0 M(+64.6%) | -$146.9 M(+6.8%) | -$157.6 M(+7.3%) | -$170.0 M(+4.9%) | -$178.8 M(-93.3%) | -$92.5 M(-1.2%) | -$91.4 M(+71.0%) | -$315.7 M(-0.9%) | -$312.9 M(-5.2%) | -$297.4 M(-5.0%) | -$283.3 M(-758.3%) | -$33.0 M(-119.4%) | -$15.0 M(+13.0%) | -$17.3 M(+26.6%) | -$23.6 M(+92.0%) | -$293.1 M(+1.6%) | -$297.8 M(+0.4%) | -$299.1 M(-0.9%) | -$296.4 M(-661.3%) | -$38.9 M(+68.7%) | -$124.4 M(-0.8%) | -$123.4 M(-3.2%) | -$119.6 M(-7.0%) | -$111.8 M(-466.1%) | -$19.7 M(-24.7%) | -$15.8 M(-19.8%) | -$13.2 M(+96.7%) | -$405.4 M(+0.5%) | -$407.4 M(+0.2%) | -$408.3 M | |
Cash From Financing | -$43.7 M(-137.5%) | -$18.4 M(+49.0%) | -$36.1 M(-213.9%) | $31.7 M(+158.5%) | -$54.2 M(-40.8%) | -$38.5 M(-3.5%) | -$37.2 M(-376.9%) | -$7.8 M(+41.4%) | -$13.3 M(+84.7%) | -$86.9 M(-13.9%) | -$76.3 M(-66.6%) | -$45.8 M(-61.8%) | -$28.3 M(+27.4%) | -$39.0 M(-827.9%) | -$4.2 M(-27.3%) | -$3.3 M(+79.1%) | -$15.8 M(-144.2%) | $35.8 M(+577.9%) | -$7.5 M(-24.3%) | -$6.0 M(-102.4%) | $255.5 M(+2875.3%) | -$9.2 M(+58.7%) | -$22.3 M(-254.6%) | $14.4 M(+133.8%) | -$42.6 M(-222.4%) | $34.9 M(+225.0%) | -$27.9 M(-326.4%) | -$6.5 M(-16.5%) | -$5.6 M(+65.7%) | -$16.3 M(+64.6%) | -$46.2 M(-180.0%) | -$16.5 M | |
TTM CFF | -$66.5 M(+13.6%) | -$77.0 M(+20.7%) | -$97.1 M(+1.1%) | -$98.2 M(+28.7%) | -$137.7 M(-42.3%) | -$96.8 M(+33.3%) | -$145.2 M(+21.2%) | -$184.3 M(+17.1%) | -$222.3 M(+6.3%) | -$237.3 M(-25.3%) | -$189.4 M(-61.5%) | -$117.3 M(-56.8%) | -$74.8 M(-20.0%) | -$62.3 M(-600.4%) | $12.4 M(+35.8%) | $9.2 M(+42.3%) | $6.4 M(-97.7%) | $277.8 M(+19.3%) | $232.8 M(+6.8%) | $218.0 M(-8.6%) | $238.4 M(+499.2%) | -$59.7 M(-281.2%) | -$15.7 M(+26.4%) | -$21.3 M(+49.6%) | -$42.2 M(-713.9%) | -$5.2 M(+90.8%) | -$56.4 M(+24.5%) | -$74.7 M(+11.8%) | -$84.6 M(-132.7%) | $258.6 M(-5.0%) | $272.1 M(-13.8%) | $315.6 M | |
Free Cash Flow | -$26.7 M(-190.5%) | $29.5 M(-66.6%) | $88.4 M(+522.5%) | $14.2 M(+142.8%) | -$33.2 M(-127.0%) | $122.9 M(+1.6%) | $121.0 M(+448.7%) | -$34.7 M(-1752.4%) | $2.1 M(-98.4%) | $130.6 M(-27.2%) | $179.3 M(+686.0%) | -$30.6 M(-191.9%) | $33.3 M(-51.1%) | $68.0 M(-6.0%) | $72.4 M(+14.2%) | $63.4 M(+657.8%) | -$11.4 M(-110.9%) | $104.2 M(+208.8%) | $33.7 M(+21.8%) | $27.7 M(-61.8%) | $72.4 M(+73.5%) | $41.7 M(+84.7%) | $22.6 M(+276.1%) | -$12.8 M(-131.0%) | $41.4 M(+251.2%) | $11.8 M(-70.2%) | $39.5 M(+290.6%) | -$20.7 M(-186.0%) | $24.1 M(-5.6%) | $25.5 M(-57.0%) | $59.4 M(+3000.5%) | $1.9 M | |
TTM FCF | $105.4 M(+6.6%) | $98.9 M(-48.6%) | $192.3 M(-14.5%) | $224.9 M(+27.8%) | $176.0 M(-16.7%) | $211.3 M(-3.5%) | $219.0 M(-21.0%) | $277.3 M(-1.5%) | $281.4 M(-10.0%) | $312.6 M(+25.0%) | $250.0 M(+74.7%) | $143.1 M(-39.6%) | $237.1 M(+23.2%) | $192.4 M(-15.8%) | $228.6 M(+20.3%) | $190.0 M(+23.1%) | $154.3 M(-35.2%) | $238.1 M(+35.6%) | $175.6 M(+6.8%) | $164.4 M(+32.7%) | $123.9 M(+33.4%) | $92.9 M(+47.5%) | $63.0 M(-21.2%) | $79.9 M(+11.0%) | $72.0 M(+31.6%) | $54.7 M(-20.1%) | $68.4 M(-22.5%) | $88.3 M(-20.4%) | $110.9 M(+33.5%) | $83.1 M(+12.4%) | $74.0 M(+43.5%) | $51.6 M | |
CAPEX | $10.0 M(-10.7%) | $11.2 M(+1.8%) | $11.0 M(0%) | $11.0 M(-6.8%) | $11.8 M(-22.4%) | $15.2 M(-18.3%) | $18.6 M(-13.9%) | $21.6 M(-22.3%) | $27.8 M(+12.1%) | $24.8 M(+25.3%) | $19.8 M(-2.0%) | $20.2 M(-12.9%) | $23.2 M(+8.9%) | $21.3 M(+145.6%) | $8.7 M(+39.2%) | $6.2 M(-28.3%) | $8.7 M(+129.0%) | $3.8 M(-60.2%) | $9.5 M(-23.4%) | $12.4 M(+87.7%) | $6.6 M(-27.8%) | $9.2 M(+10.4%) | $8.3 M(-21.5%) | $10.6 M(-17.0%) | $12.8 M(+21.1%) | $10.5 M(+63.5%) | $6.4 M(+2.1%) | $6.3 M(+17.9%) | $5.4 M(+26.0%) | $4.3 M(+51.8%) | $2.8 M(-17.0%) | $3.4 M | |
TTM CAPEX | $43.2 M(-4.0%) | $45.0 M(-8.2%) | $49.0 M(-13.4%) | $56.6 M(-15.8%) | $67.2 M(-19.2%) | $83.2 M(-10.3%) | $92.8 M(-1.3%) | $94.0 M(+1.5%) | $92.6 M(+5.2%) | $88.0 M(+4.1%) | $84.5 M(+15.2%) | $73.4 M(+23.5%) | $59.4 M(+32.3%) | $44.9 M(+63.9%) | $27.4 M(-3.0%) | $28.2 M(-18.0%) | $34.4 M(+6.4%) | $32.4 M(-14.3%) | $37.8 M(+3.3%) | $36.5 M(+5.3%) | $34.7 M(-15.0%) | $40.9 M(-3.2%) | $42.2 M(+4.6%) | $40.4 M(+11.8%) | $36.1 M(+25.9%) | $28.7 M(+28.1%) | $22.4 M(+19.5%) | $18.7 M(+18.6%) | $15.8 M(+12.8%) | $14.0 M(-2.6%) | $14.4 M(-5.1%) | $15.1 M | |
Dividends Paid | $10.2 M(+13.3%) | $9.0 M(-1.1%) | $9.1 M(0%) | $9.1 M(-5.2%) | $9.6 M(+18.5%) | $8.1 M(-2.4%) | $8.3 M(0%) | $8.3 M(-2.4%) | $8.5 M(+49.1%) | $5.7 M(-6.6%) | $6.1 M(+1.7%) | $6.0 M(0%) | $6.0 M(+47.6%) | $4.1 M(+0.1%) | $4.1 M(+0.8%) | $4.0 M(-0.4%) | $4.0 M(+9.1%) | $3.7 M(0%) | $3.7 M(+0.1%) | $3.7 M(+6.8%) | $3.5 M(0%) | $3.5 M(-0.5%) | $3.5 M(-1.2%) | $3.5 M(+10.9%) | $3.2 M(+0.1%) | $3.2 M(-0.0%) | $3.2 M(-50.1%) | $6.4 M(+100.0%) | $0.0(-100.0%) | $3.2 M(0%) | $3.2 M(-0.0%) | $3.2 M | |
TTM Dividends Paid | $37.4 M(+1.6%) | $36.8 M(+2.5%) | $35.9 M(+2.3%) | $35.1 M(+2.3%) | $34.3 M(+3.3%) | $33.2 M(+7.8%) | $30.8 M(+7.7%) | $28.6 M(+8.8%) | $26.3 M(+10.5%) | $23.8 M(+7.4%) | $22.2 M(+10.1%) | $20.1 M(+10.9%) | $18.2 M(+12.1%) | $16.2 M(+2.3%) | $15.8 M(+2.3%) | $15.5 M(+2.1%) | $15.2 M(+4.0%) | $14.6 M(+1.7%) | $14.3 M(+1.6%) | $14.1 M(+1.3%) | $14.0 M(+2.1%) | $13.7 M(+2.1%) | $13.4 M(+2.3%) | $13.1 M(-17.9%) | $15.9 M(+25.0%) | $12.7 M(-0.0%) | $12.7 M(-0.0%) | $12.7 M(+33.4%) | $9.6 M(-25.0%) | $12.7 M(+3.8%) | $12.3 M(+4.0%) | $11.8 M | |
TTM Dividend Per Share | $1.27(+2.4%) | $1.24(+3.3%) | $1.20(+3.5%) | $1.16(+3.6%) | $1.12(+3.7%) | $1.08(+9.1%) | $0.99(+10.0%) | $0.90(+11.1%) | $0.81(+12.5%) | $0.72(+9.1%) | $0.66(+10.0%) | $0.60(+11.1%) | $0.54(+12.5%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 2.2%(+4.3%) | 2.1%(+4.0%) | 2.0%(+22.7%) | 1.6%(-2.4%) | 1.7%(-1.8%) | 1.7%(0%) | 1.7%(+20.6%) | 1.4%(+2.9%) | 1.4%(+16.1%) | 1.2%(-11.3%) | 1.3%(+40.0%) | 0.9%(+30.1%) | 0.7%(+10.6%) | 0.7%(+3.1%) | 0.6%(-3.0%) | 0.7%(-21.4%) | 0.8%(+12.0%) | 0.8%(-7.4%) | 0.8%(-4.7%) | 0.8%(-8.6%) | 0.9%(-30.6%) | 1.3%(+7.2%) | 1.3%(+3.3%) | 1.2%(-21.9%) | 1.6%(+44.9%) | 1.1%(0%) | 1.1%(+11.5%) | 1.0%(+24.7%) | 0.8%(-33.6%) | 1.2%(-27.0%) | 1.6%(+32.5%) | 1.2% | |
Payout Ratio | -196.2%(-534.2%) | -30.9%(-198.6%) | 31.4%(+143.8%) | -71.7%(-292.6%) | 37.2%(+101.2%) | 18.5%(+31.7%) | 14.0%(-10.7%) | 15.7%(+11.3%) | 14.1%(+104.6%) | 6.9%(+32.7%) | 5.2%(-21.0%) | 6.6%(+9.3%) | 6.0%(+24.6%) | 4.8%(-15.3%) | 5.7%(-2.2%) | 5.8%(-17.3%) | 7.0%(-19.2%) | 8.7%(+129.1%) | -30.0%(-239.8%) | 21.5%(-13.0%) | 24.7%(+126.5%) | 10.9%(+13.0%) | 9.6%(-41.0%) | 16.3%(+13.8%) | 14.4%(+34.5%) | 10.7%(+9.2%) | 9.8%(-66.1%) | 28.9%(+100.0%) | 0.0%(-100.0%) | 12.8%(-22.2%) | 16.4%(-21.3%) | 20.9% |