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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+0.4%) | $1.6 B(-3.9%) | $1.7 B(-52.4%) | $3.6 B(+3.1%) | $3.5 B(-4.8%) | $3.7 B(+4.4%) | $3.5 B(+3.2%) | $3.4 B(-3.4%) | $3.5 B(-3.6%) | $3.6 B(-2.5%) | $3.7 B(+6.3%) | $3.5 B(-0.8%) | $3.5 B(+5.2%) | $3.4 B(+7.5%) | $3.1 B(+3.6%) | $3.0 B(-3.3%) | $3.1 B(+34.3%) | $2.3 B(-4.0%) | $2.4 B(+0.8%) | $2.4 B | |
Current Assets | $576.4 M(-14.5%) | $673.9 M(-2.5%) | $691.1 M(-61.0%) | $1.8 B(+4.8%) | $1.7 B(-9.4%) | $1.9 B(+9.2%) | $1.7 B(+6.7%) | $1.6 B(-6.0%) | $1.7 B(-4.5%) | $1.8 B(-5.9%) | $1.9 B(-0.7%) | $1.9 B(-3.0%) | $2.0 B(+0.1%) | $2.0 B(+16.7%) | $1.7 B(-0.1%) | $1.7 B(-4.5%) | $1.8 B(+79.7%) | $983.2 M(-6.7%) | $1.1 B(+4.2%) | $1.0 B | |
Non Current Assets | $1.1 B(+10.8%) | $964.7 M(-4.8%) | $1.0 B(-44.0%) | $1.8 B(+1.5%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(-0.1%) | $1.8 B(-0.9%) | $1.8 B(-2.8%) | $1.9 B(+0.9%) | $1.8 B(+14.6%) | $1.6 B(+1.9%) | $1.6 B(+12.3%) | $1.4 B(-3.1%) | $1.5 B(+8.3%) | $1.3 B(-1.8%) | $1.4 B(+1.2%) | $1.3 B(-2.0%) | $1.4 B(-1.6%) | $1.4 B | |
Total Liabilities | $742.0 M(-0.8%) | $747.6 M(-5.4%) | $790.2 M(-52.4%) | $1.7 B(+5.4%) | $1.6 B(-13.9%) | $1.8 B(+2.6%) | $1.8 B(+1.8%) | $1.8 B(-6.0%) | $1.9 B(-8.2%) | $2.0 B(-4.9%) | $2.1 B(+13.3%) | $1.9 B(-2.9%) | $1.9 B(+6.6%) | $1.8 B(+8.8%) | $1.7 B(+4.9%) | $1.6 B(-0.3%) | $1.6 B(+17.3%) | $1.4 B(-6.3%) | $1.5 B(+0.5%) | $1.5 B | |
Current Liabilities | $166.2 M(-6.8%) | $178.4 M(-11.8%) | $202.3 M(-78.6%) | $945.3 M(+8.8%) | $868.9 M(+21.1%) | $717.6 M(+7.9%) | $664.8 M(+0.6%) | $660.9 M(-15.7%) | $784.3 M(-15.9%) | $932.3 M(-9.2%) | $1.0 B(+25.2%) | $820.2 M(-5.1%) | $864.3 M(+9.7%) | $787.9 M(+23.6%) | $637.3 M(+14.4%) | $557.2 M(+2.8%) | $542.2 M(+39.6%) | $388.2 M(-20.7%) | $489.8 M(+3.4%) | $473.9 M | |
Long Term Liabilities | $575.8 M(+1.1%) | $569.2 M(-3.2%) | $588.0 M(-17.8%) | $714.8 M(+1.3%) | $705.8 M(-36.5%) | $1.1 B(-0.5%) | $1.1 B(+2.5%) | $1.1 B(+1.1%) | $1.1 B(-1.6%) | $1.1 B(-1.0%) | $1.1 B(+4.1%) | $1.1 B(-1.2%) | $1.1 B(+4.2%) | $1.0 B(-0.4%) | $1.0 B(-0.2%) | $1.0 B(-1.8%) | $1.1 B(+8.4%) | $976.8 M(+1.0%) | $967.0 M(-0.9%) | $976.4 M | |
Shareholders Equity | $901.4 M(+1.4%) | $888.9 M(-2.5%) | $912.1 M(-49.1%) | $1.8 B(+1.0%) | $1.8 B(+4.6%) | $1.7 B(+7.0%) | $1.6 B(+4.8%) | $1.5 B(+0.1%) | $1.5 B(+2.1%) | $1.5 B(+2.0%) | $1.5 B(-1.9%) | $1.5 B(+1.8%) | $1.5 B(+3.9%) | $1.4 B(+6.6%) | $1.3 B(+2.7%) | $1.3 B(-7.7%) | $1.4 B(+68.5%) | $820.8 M(-0.1%) | $821.5 M(-1.7%) | $835.9 M | |
Book Value | $901.4 M(+1.4%) | $888.9 M(-2.5%) | $912.1 M(-49.1%) | $1.8 B(+1.0%) | $1.8 B(+4.6%) | $1.7 B(+7.0%) | $1.6 B(+4.8%) | $1.5 B(+0.1%) | $1.5 B(+2.1%) | $1.5 B(+2.0%) | $1.5 B(-1.9%) | $1.5 B(+1.8%) | $1.5 B(+3.9%) | $1.4 B(+6.6%) | $1.3 B(+2.7%) | $1.3 B(-7.7%) | $1.4 B(+68.5%) | $820.8 M(-0.1%) | $821.5 M(-1.7%) | $835.9 M | |
Working Capital | $410.2 M(-17.2%) | $495.5 M(+1.4%) | $488.8 M(-40.9%) | $827.3 M(+0.5%) | $822.9 M(-28.5%) | $1.2 B(+10.0%) | $1.0 B(+11.1%) | $941.9 M(+2.3%) | $921.0 M(+7.9%) | $853.4 M(-1.9%) | $870.3 M(-20.2%) | $1.1 B(-1.4%) | $1.1 B(-6.3%) | $1.2 B(+12.4%) | $1.0 B(-7.2%) | $1.1 B(-7.6%) | $1.2 B(+105.8%) | $594.9 M(+5.6%) | $563.4 M(+5.0%) | $536.8 M | |
Cash And Cash Equivalents | $178.5 M(-26.9%) | $244.2 M(+7.4%) | $227.3 M(-47.3%) | $430.9 M(+114.4%) | $201.0 M(-52.4%) | $422.3 M(+58.0%) | $267.2 M(+106.2%) | $129.6 M(+262.3%) | $35.8 M(+3.7%) | $34.5 M(-22.2%) | $44.3 M(-80.3%) | $225.2 M(-43.6%) | $399.2 M(-37.6%) | $640.3 M(-1.4%) | $649.5 M(-8.9%) | $713.1 M(+9.7%) | $650.1 M(+341.6%) | $147.2 M(+42.3%) | $103.4 M(+43.1%) | $72.3 M | |
Accounts Payable | $82.8 M(-9.7%) | $91.6 M(-15.7%) | $108.7 M(-75.7%) | $447.1 M(-15.1%) | $526.7 M(+315.6%) | $126.7 M(-74.1%) | $489.3 M(+1.7%) | $481.3 M(-17.1%) | $580.5 M(-13.2%) | $668.4 M(-7.5%) | $722.3 M(+18.4%) | $610.3 M(-6.6%) | $653.4 M(+15.2%) | $567.4 M(+37.5%) | $412.8 M(+22.1%) | $338.0 M(+14.9%) | $294.2 M(+19.1%) | $247.0 M(-31.6%) | $361.4 M(+9.2%) | $331.0 M | |
Accounts Receivable | $168.5 M(-15.7%) | $199.8 M(-8.9%) | $219.4 M(-65.8%) | $640.8 M(-8.2%) | $698.3 M(+210.5%) | $224.9 M(-68.6%) | $715.9 M(+3.1%) | $694.7 M(-15.1%) | $818.3 M(-4.6%) | $857.5 M(+0.1%) | $856.7 M(+16.3%) | $736.7 M(+2.6%) | $718.4 M(+12.3%) | $640.0 M(+21.7%) | $525.8 M(+19.0%) | $441.9 M(+4.4%) | $423.1 M(+24.1%) | $341.0 M(-27.9%) | $472.7 M(-0.9%) | $477.2 M | |
Short Term Debt | $7.4 M(+18.1%) | $6.2 M(-8.7%) | $6.8 M(-98.0%) | $337.8 M(+107.4%) | $162.9 M(+2244.9%) | $6.9 M(-56.7%) | $16.0 M(-5.2%) | $16.9 M(-39.5%) | $27.9 M(-53.3%) | $59.9 M(-52.0%) | $124.8 M(+1017.6%) | $11.2 M(-6.1%) | $11.9 M(+14.4%) | $10.4 M(-4.1%) | $10.8 M(-2.4%) | $11.1 M(+6.8%) | $10.4 M(-5.3%) | $11.0 M(-0.5%) | $11.1 M(-3.7%) | $11.5 M | |
Long Term Debt | $320.2 M(+3.0%) | $311.0 M(-0.6%) | $312.8 M(-18.5%) | $383.8 M(-0.5%) | $385.7 M(-45.5%) | $708.0 M(-9.4%) | $781.8 M(-0.7%) | $787.0 M(+0.5%) | $782.8 M(-0.2%) | $784.5 M(-0.3%) | $787.3 M(+0.2%) | $785.8 M(-0.5%) | $790.0 M(+7.1%) | $737.4 M(+0.3%) | $735.0 M(+0.5%) | $731.0 M(-0.0%) | $731.2 M(+0.8%) | $725.3 M(-0.1%) | $726.4 M(-0.3%) | $728.6 M | |
Total Debt | $327.5 M(+3.3%) | $317.2 M(-0.8%) | $319.6 M(-55.7%) | $721.6 M(+31.5%) | $548.6 M(-23.3%) | $715.0 M(-10.4%) | $797.9 M(-0.8%) | $803.9 M(-0.8%) | $810.7 M(-4.0%) | $844.4 M(-7.4%) | $912.1 M(+14.4%) | $796.9 M(-0.6%) | $801.9 M(+7.2%) | $747.8 M(+0.3%) | $745.8 M(+0.5%) | $742.1 M(+0.1%) | $741.6 M(+0.7%) | $736.3 M(-0.2%) | $737.4 M(-0.3%) | $740.1 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(-5.7%) | 0.3(+40.0%) | 0.3(-39.0%) | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(-6.0%) | 0.5(-10.7%) | 0.6(+19.1%) | 0.5(-4.1%) | 0.5(-3.9%) | 0.5(-5.6%) | 0.5(-1.8%) | 0.6(+7.8%) | 0.5(-40.0%) | 0.8(0%) | 0.8(+1.2%) | 0.8 | |
Current Ratio | 3.5(-8.2%) | 3.8(+10.5%) | 3.4(+81.9%) | 1.9(-3.6%) | 1.9(-25.0%) | 2.6(+1.2%) | 2.6(+5.8%) | 2.4(+12.0%) | 2.2(+13.0%) | 1.9(+3.8%) | 1.9(-20.6%) | 2.3(+2.2%) | 2.3(-8.8%) | 2.5(-5.7%) | 2.6(-12.5%) | 3.0(-7.1%) | 3.3(+28.9%) | 2.5(+17.7%) | 2.1(+0.9%) | 2.1 | |
Quick Ratio | 2.3(-18.2%) | 2.9(+15.8%) | 2.5(+94.5%) | 1.3(+8.6%) | 1.2(-49.8%) | 2.3(+39.5%) | 1.7(+16.8%) | 1.4(+14.4%) | 1.3(+13.6%) | 1.1(+10.0%) | 1.0(-23.7%) | 1.3(-7.8%) | 1.4(-20.2%) | 1.8(-11.0%) | 2.0(-19.4%) | 2.5(-7.1%) | 2.7(+79.2%) | 1.5(+8.0%) | 1.4(+3.8%) | 1.3 | |
Inventory | $187.3 M(+13.8%) | $164.6 M(-14.1%) | $191.7 M(-66.7%) | $576.4 M(-14.3%) | $672.3 M(+245.7%) | $194.5 M(-67.6%) | $601.1 M(-8.2%) | $654.6 M(-10.0%) | $727.1 M(-4.2%) | $759.1 M(-12.7%) | $869.2 M(+3.5%) | $839.6 M(+13.1%) | $742.4 M(+31.5%) | $564.8 M(+36.7%) | $413.2 M(+35.7%) | $304.4 M(-4.7%) | $319.5 M(-21.1%) | $405.1 M(+7.5%) | $376.9 M(-0.8%) | $379.8 M | |
Retained Earnings | $599.2 M(+1.7%) | $589.4 M(-6.3%) | $629.2 M(-58.5%) | $1.5 B(+0.6%) | $1.5 B(+5.6%) | $1.4 B(+9.0%) | $1.3 B(+2.4%) | $1.3 B(+0.1%) | $1.3 B(+4.0%) | $1.2 B(+1.6%) | $1.2 B(-0.6%) | $1.2 B(+7.5%) | $1.1 B(+5.8%) | $1.1 B(+5.5%) | $1.0 B(+0.7%) | $1.0 B(-10.8%) | $1.1 B(+97.2%) | $572.3 M(+0.5%) | $569.5 M(-2.8%) | $586.2 M | |
PB Ratio | 2.6(-19.2%) | 3.2(-6.5%) | 3.4(+178.7%) | 1.2(-4.7%) | 1.3(+29.3%) | 1.0(-13.2%) | 1.1(+1.8%) | 1.1(+10.9%) | 1.0(+7.5%) | 0.9(-21.7%) | 1.2(+18.8%) | 1.0(-18.6%) | 1.2(-17.3%) | 1.5(-3.9%) | 1.6(+18.2%) | 1.3(+33.3%) | 1.0(-19.5%) | 1.2(-5.4%) | 1.3(-16.7%) | 1.6 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+173.8%) | -$0.7(-247.7%) | $0.4(-10.2%) | $0.5(-74.6%) | $1.9(-26.1%) | $2.6(+177.7%) | $0.9(+184.8%) | $0.3(-74.6%) | $1.3(-19.3%) | $1.6(+45.0%) | $1.1(-48.4%) | $2.1(-15.7%) | $2.5(+18.6%) | $2.1(+69.3%) | $1.3(+190.7%) | -$1.4(-112.5%) | $11.2(+3769.0%) | $0.3(+7.4%) | $0.3(-71.0%) | $0.9 | |
TTM EPS | $0.8(-65.6%) | $2.2(-59.6%) | $5.5(-8.4%) | $6.0(+2.8%) | $5.8(+12.2%) | $5.2(+23.9%) | $4.2(-3.9%) | $4.3(-29.5%) | $6.2(-16.9%) | $7.4(-6.8%) | $8.0(-2.0%) | $8.1(+77.7%) | $4.6(-65.5%) | $13.2(+16.3%) | $11.4(+9.6%) | $10.4(-18.3%) | $12.7(+807.9%) | $1.4(-20.9%) | $1.8(-9.7%) | $2.0 | |
Revenue | $257.3 M(-19.3%) | $318.8 M(+0.7%) | $316.8 M(-70.9%) | $1.1 B(+248.5%) | $311.9 M(-15.4%) | $368.8 M(+6.5%) | $346.3 M(-70.5%) | $1.2 B(-16.6%) | $1.4 B(+158.4%) | -$2.4 B(-275.1%) | $1.4 B(+11.8%) | $1.2 B(+11.0%) | $1.1 B(+13.5%) | $978.3 M(+28.9%) | $759.1 M(+3.8%) | $731.1 M(+4.0%) | $702.9 M(+14.9%) | $611.6 M(-19.9%) | $764.0 M(-7.7%) | $827.6 M | |
TTM Revenue | $2.0 B(-2.7%) | $2.0 B(-2.4%) | $2.1 B(-1.4%) | $2.1 B(-4.0%) | $2.2 B(-33.2%) | $3.3 B(+537.2%) | $517.8 M(-66.6%) | $1.5 B(-3.6%) | $1.6 B(+22.8%) | $1.3 B(-72.2%) | $4.7 B(+15.2%) | $4.1 B(+14.0%) | $3.6 B(+12.9%) | $3.2 B(+13.1%) | $2.8 B(-0.2%) | $2.8 B(-3.3%) | $2.9 B(-5.0%) | $3.1 B(-9.7%) | $3.4 B(-3.2%) | $3.5 B | |
Total Expenses | $260.8 M(-16.7%) | $313.0 M(+1.4%) | $308.8 M(-71.2%) | $1.1 B(+238.0%) | $316.8 M(-9.6%) | $350.6 M(+3.5%) | $338.7 M(-71.2%) | $1.2 B(-12.3%) | $1.3 B(+160.8%) | -$2.2 B(-264.9%) | $1.3 B(+16.9%) | $1.1 B(+15.9%) | $987.3 M(+15.9%) | $852.1 M(+25.0%) | $681.9 M(+0.6%) | $677.7 M(+0.9%) | $671.7 M(+13.9%) | $589.6 M(-19.2%) | $729.4 M(-8.3%) | $795.6 M | |
Operating Expenses | $66.0 M(-9.8%) | $73.2 M(+12.4%) | $65.1 M(-39.5%) | $107.7 M(+44.5%) | $74.5 M(-1.8%) | $75.9 M(+6.4%) | $71.4 M(-33.8%) | $107.8 M(+4.2%) | $103.4 M(+866.5%) | -$13.5 M(-113.1%) | $102.9 M(+7.1%) | $96.1 M(+0.3%) | $95.9 M(-4.1%) | $99.9 M(+15.0%) | $86.9 M(+5.8%) | $82.1 M(-0.1%) | $82.2 M(+21.2%) | $67.8 M(-16.2%) | $80.9 M(-8.6%) | $88.5 M | |
Cost Of Goods Sold | $194.8 M(-18.8%) | $239.8 M(-1.6%) | $243.6 M(-74.7%) | $963.2 M(+297.6%) | $242.3 M(-11.8%) | $274.6 M(+2.7%) | $267.3 M(-75.0%) | $1.1 B(-13.7%) | $1.2 B(+156.5%) | -$2.2 B(-277.6%) | $1.2 B(+17.8%) | $1.0 B(+17.6%) | $891.4 M(+18.5%) | $752.2 M(+26.4%) | $595.0 M(-0.1%) | $595.6 M(+1.0%) | $589.6 M(+13.0%) | $521.7 M(-19.5%) | $648.5 M(-8.3%) | $707.0 M | |
TTM Cost Of Goods Sold | $1.6 B(-2.8%) | $1.7 B(-2.0%) | $1.7 B(-1.4%) | $1.7 B(-5.8%) | $1.9 B(-35.0%) | $2.9 B(+644.1%) | $383.2 M(-71.6%) | $1.4 B(+1.6%) | $1.3 B(+35.4%) | $981.6 M(-75.0%) | $3.9 B(+19.5%) | $3.3 B(+16.0%) | $2.8 B(+11.9%) | $2.5 B(+10.0%) | $2.3 B(-2.3%) | $2.4 B(-4.5%) | $2.5 B(-5.7%) | $2.6 B(-10.0%) | $2.9 B(-4.5%) | $3.0 B | |
Gross Profit | $62.5 M(-20.9%) | $79.0 M(+8.1%) | $73.1 M(-40.9%) | $123.7 M(+77.7%) | $69.6 M(-26.1%) | $94.2 M(+19.2%) | $79.0 M(-25.3%) | $105.8 M(-37.6%) | $169.4 M(+177.2%) | -$219.5 M(-253.3%) | $143.1 M(-22.5%) | $184.6 M(-15.9%) | $219.4 M(-3.0%) | $226.1 M(+37.8%) | $164.1 M(+21.1%) | $135.5 M(+19.5%) | $113.4 M(+26.1%) | $89.9 M(-22.2%) | $115.5 M(-4.2%) | $120.6 M | |
TTM Gross Profit | $338.3 M(-2.1%) | $345.5 M(-4.2%) | $360.6 M(-1.6%) | $366.5 M(+5.2%) | $348.5 M(-22.3%) | $448.3 M(+233.0%) | $134.6 M(-32.3%) | $198.8 M(-28.4%) | $277.6 M(-15.3%) | $327.6 M(-57.6%) | $773.2 M(-2.6%) | $794.2 M(+6.6%) | $745.1 M(+16.6%) | $639.1 M(+27.1%) | $502.8 M(+10.7%) | $454.3 M(+3.4%) | $439.4 M(-0.9%) | $443.3 M(-7.5%) | $479.4 M(+5.6%) | $453.9 M | |
Gross Margin | 24.3%(-2.0%) | 24.8%(+7.4%) | 23.1%(+102.8%) | 11.4%(-49.0%) | 22.3%(-12.6%) | 25.5%(+12.0%) | 22.8%(+153.3%) | 9.0%(-25.1%) | 12.0%(+32.1%) | 9.1%(-12.3%) | 10.4%(-30.7%) | 15.0%(-24.2%) | 19.8%(-14.6%) | 23.1%(+6.9%) | 21.6%(+16.7%) | 18.5%(+14.9%) | 16.1%(+9.7%) | 14.7%(-2.8%) | 15.1%(+3.8%) | 14.6% | |
Operating Profit | -$3.5 M(-161.2%) | $5.8 M(-27.4%) | $8.0 M(-50.2%) | $16.0 M(-81.2%) | $85.1 M(+366.5%) | $18.3 M(+139.8%) | $7.6 M(+471.3%) | -$2.0 M(-103.1%) | $65.9 M(+132.0%) | -$206.0 M(-612.6%) | $40.2 M(-54.6%) | $88.5 M(-28.4%) | $123.5 M(-2.1%) | $126.2 M(+63.5%) | $77.2 M(+44.7%) | $53.3 M(+71.2%) | $31.2 M(+41.2%) | $22.1 M(-36.2%) | $34.6 M(+8.0%) | $32.1 M | |
TTM Operating Profit | $26.3 M(-77.2%) | $114.9 M(-9.8%) | $127.4 M(+0.3%) | $127.0 M(+16.6%) | $109.0 M(+21.4%) | $89.7 M(+166.7%) | -$134.5 M(-31.9%) | -$101.9 M(-792.6%) | -$11.4 M(-124.7%) | $46.2 M(-87.8%) | $378.4 M(-8.9%) | $415.4 M(+9.2%) | $380.3 M(+32.1%) | $287.9 M(+56.7%) | $183.8 M(+30.2%) | $141.2 M(+17.7%) | $119.9 M(+4.1%) | $115.2 M(-12.2%) | $131.3 M(+17.8%) | $111.5 M | |
Operating Margin | -1.4%(-175.8%) | 1.8%(-27.8%) | 2.5%(+71.4%) | 1.5%(+193.0%) | -1.6%(-131.9%) | 5.0%(+125.0%) | 2.2%(+1394.1%) | -0.2%(-103.6%) | 4.7%(-45.2%) | 8.5%(+192.5%) | 2.9%(-59.3%) | 7.2%(-35.4%) | 11.1%(-13.8%) | 12.9%(+26.8%) | 10.2%(+39.3%) | 7.3%(+64.8%) | 4.4%(+22.7%) | 3.6%(-20.3%) | 4.5%(+17.1%) | 3.9% | |
Net Income | $24.3 M(+176.3%) | -$31.8 M(-244.5%) | $22.0 M(-9.5%) | $24.3 M(-74.7%) | $96.1 M(-26.0%) | $129.9 M(+180.4%) | $46.3 M(+185.6%) | $16.2 M(-74.7%) | $64.1 M(-20.1%) | $80.3 M(+42.4%) | $56.3 M(-48.9%) | $110.3 M(-16.8%) | $132.5 M(+16.7%) | $113.6 M(+68.0%) | $67.6 M(+191.3%) | -$74.0 M(-112.0%) | $616.7 M(+3712.5%) | $16.2 M(+5.6%) | $15.3 M(-70.6%) | $52.1 M | |
TTM Net Income | $38.8 M(-65.0%) | $110.6 M(-59.4%) | $272.3 M(-8.2%) | $296.6 M(+2.8%) | $288.6 M(+12.5%) | $256.5 M(+24.0%) | $206.9 M(-4.6%) | $216.9 M(-30.3%) | $311.0 M(-18.0%) | $379.4 M(-8.1%) | $412.7 M(-2.7%) | $424.0 M(+76.9%) | $239.6 M(-66.9%) | $723.8 M(+15.6%) | $626.4 M(+9.1%) | $574.1 M(-18.0%) | $700.2 M(+788.7%) | $78.8 M(-21.5%) | $100.4 M(-10.3%) | $111.8 M | |
Net Margin | 9.4%(+194.6%) | -10.0%(-243.4%) | 7.0%(+210.3%) | 2.2%(-72.2%) | 8.1%(-77.1%) | 35.2%(+163.2%) | 13.4%(+869.6%) | 1.4%(-69.7%) | 4.5%(+236.6%) | -3.3%(-181.4%) | 4.1%(-54.3%) | 8.9%(-25.0%) | 11.9%(+2.8%) | 11.6%(+30.3%) | 8.9%(+188.0%) | -10.1%(-111.5%) | 87.7%(+3223.1%) | 2.6%(+32.0%) | 2.0%(-68.2%) | 6.3% | |
EBIT | $31.3 M(+216.7%) | -$26.8 M(-166.2%) | $40.5 M(+8.0%) | $37.5 M(-71.5%) | $131.6 M(+97.7%) | $66.6 M(+61.1%) | $41.3 M(+32.3%) | $31.2 M(-66.5%) | $93.3 M(+148.6%) | -$192.0 M(-324.7%) | $85.5 M(-43.7%) | $151.7 M(-19.9%) | $189.3 M(+23.2%) | $153.6 M(+81.3%) | $84.7 M(+205.4%) | -$80.4 M(-110.2%) | $790.1 M(+3140.3%) | $24.4 M(-21.5%) | $31.1 M(-61.2%) | $80.1 M | |
TTM EBIT | $82.5 M(-54.9%) | $182.8 M(-33.8%) | $276.2 M(-0.3%) | $277.0 M(+2.3%) | $270.7 M(+16.4%) | $232.5 M(+990.1%) | -$26.1 M(-244.9%) | $18.0 M(-87.0%) | $138.5 M(-40.9%) | $234.5 M(-59.6%) | $580.2 M(+0.1%) | $579.4 M(+66.8%) | $347.3 M(-63.4%) | $948.1 M(+15.8%) | $818.8 M(+7.0%) | $765.2 M(-17.3%) | $925.7 M(+550.0%) | $142.4 M(-18.9%) | $175.7 M(-8.5%) | $191.9 M | |
EBITDA | $43.1 M(+399.7%) | -$14.4 M(-127.4%) | $52.5 M(-19.9%) | $65.5 M(-59.0%) | $159.9 M(+68.6%) | $94.9 M(+36.5%) | $69.5 M(+16.6%) | $59.6 M(-50.9%) | $121.3 M(+174.1%) | -$163.8 M(-245.1%) | $112.9 M(-34.7%) | $172.8 M(-18.3%) | $211.4 M(+20.4%) | $175.6 M(+64.7%) | $106.6 M(+281.2%) | -$58.8 M(-107.2%) | $812.3 M(+1609.8%) | $47.5 M(-11.8%) | $53.9 M(-47.6%) | $102.7 M | |
TTM EBITDA | $146.7 M(-44.3%) | $263.5 M(-29.3%) | $372.8 M(-4.4%) | $389.8 M(+1.6%) | $383.8 M(+11.2%) | $345.3 M(+298.5%) | $86.6 M(-33.4%) | $130.1 M(-46.5%) | $243.3 M(-27.0%) | $333.3 M(-50.5%) | $672.7 M(+0.9%) | $666.5 M(+53.3%) | $434.8 M(-58.0%) | $1.0 B(+14.1%) | $907.6 M(+6.2%) | $854.8 M(-15.9%) | $1.0 B(+332.4%) | $235.1 M(-12.7%) | $269.2 M(-6.0%) | $286.2 M | |
Selling, General & Administrative Expenses | $66.0 M(-9.8%) | $73.2 M(+12.4%) | $65.1 M(-39.5%) | $107.7 M(+44.5%) | $74.5 M(-1.8%) | $75.9 M(+6.4%) | $71.4 M(-33.8%) | $107.8 M(+4.2%) | $103.4 M(+866.5%) | -$13.5 M(-113.1%) | $102.9 M(+7.1%) | $96.1 M(+0.3%) | $95.9 M(-4.1%) | $99.9 M(+15.0%) | $86.9 M(+5.8%) | $82.1 M(-0.1%) | $82.2 M(+21.2%) | $67.8 M(-16.2%) | $80.9 M(-8.6%) | $88.5 M | |
TTM SG&A | $312.1 M(-2.6%) | $320.6 M(-0.8%) | $323.3 M(-1.9%) | $329.5 M(-0.0%) | $329.6 M(-8.1%) | $358.5 M(+33.2%) | $269.1 M(-10.5%) | $300.7 M(+4.0%) | $289.0 M(+2.7%) | $281.4 M(-28.7%) | $394.9 M(+4.2%) | $378.8 M(+3.8%) | $364.8 M(+3.9%) | $351.1 M(+10.1%) | $319.0 M(+1.9%) | $313.1 M(-2.0%) | $319.5 M(-2.6%) | $328.1 M(-5.8%) | $348.2 M(+1.7%) | $342.4 M | |
Depreciation And Amortization | $11.8 M(-4.8%) | $12.4 M(+4.0%) | $11.9 M(-57.3%) | $28.0 M(-1.1%) | $28.3 M(+0.1%) | $28.3 M(+0.5%) | $28.2 M(-0.7%) | $28.4 M(+1.3%) | $28.0 M(-0.9%) | $28.2 M(+3.0%) | $27.4 M(+30.0%) | $21.1 M(-4.4%) | $22.1 M(+0.3%) | $22.0 M(+0.4%) | $21.9 M(+1.5%) | $21.6 M(-2.9%) | $22.2 M(-4.0%) | $23.1 M(+1.5%) | $22.8 M(+0.8%) | $22.6 M | |
TTM D&A | $64.2 M(-20.4%) | $80.7 M(-16.4%) | $96.6 M(-14.4%) | $112.8 M(-0.3%) | $113.1 M(+0.3%) | $112.8 M(+0.0%) | $112.8 M(+0.7%) | $112.0 M(+6.9%) | $104.8 M(+6.0%) | $98.8 M(+6.8%) | $92.6 M(+6.4%) | $87.0 M(-0.5%) | $87.5 M(-0.2%) | $87.7 M(-1.3%) | $88.8 M(-1.0%) | $89.7 M(-1.1%) | $90.7 M(-2.1%) | $92.7 M(-0.9%) | $93.5 M(-0.9%) | $94.4 M | |
Interest Expense | $489.0 K(+5533.3%) | -$9000.0(-118.0%) | $50.0 K(-97.7%) | $2.2 M(+102.0%) | $1.1 M(-58.8%) | $2.6 M(-37.7%) | $4.2 M(-45.0%) | $7.6 M(-11.5%) | $8.6 M(+1160.7%) | $682.0 K(-91.6%) | $8.1 M(+11.3%) | $7.3 M(-5.3%) | $7.7 M(+0.9%) | $7.7 M(+1.2%) | $7.6 M(+0.1%) | $7.5 M(-0.6%) | $7.6 M(+1.8%) | $7.5 M(+1.3%) | $7.4 M(+0.6%) | $7.3 M | |
TTM Interest Expense | $2.7 M(-17.8%) | $3.3 M(-44.4%) | $5.9 M(-41.2%) | $10.0 M(-35.2%) | $15.5 M(-32.7%) | $23.0 M(+9.1%) | $21.1 M(-15.8%) | $25.0 M(+1.2%) | $24.7 M(+3.7%) | $23.9 M(-22.6%) | $30.8 M(+1.9%) | $30.2 M(-0.8%) | $30.5 M(+0.4%) | $30.3 M(+0.6%) | $30.2 M(+0.7%) | $30.0 M(+0.8%) | $29.7 M(-6.0%) | $31.6 M(-6.1%) | $33.7 M(-5.5%) | $35.7 M | |
Income Tax | $6.8 M(+36.0%) | $5.0 M(-73.0%) | $18.5 M(+156.6%) | $7.2 M(-19.7%) | $9.0 M(-35.2%) | $13.8 M(+87.1%) | $7.4 M(+78.9%) | $4.1 M(-78.8%) | $19.5 M(+152.2%) | -$37.4 M(-300.0%) | $18.7 M(-40.2%) | $31.2 M(-22.2%) | $40.1 M(+46.3%) | $27.4 M(+512.0%) | $4.5 M(+123.1%) | -$19.4 M(-111.9%) | $163.8 M(+2706.3%) | $5.8 M(+20.9%) | $4.8 M(-69.6%) | $15.9 M | |
TTM Income Tax | $37.4 M(-5.5%) | $39.6 M(-18.2%) | $48.5 M(+29.6%) | $37.4 M(+8.9%) | $34.3 M(-23.5%) | $44.8 M(+807.6%) | -$6.3 M(-227.9%) | $5.0 M(-84.5%) | $32.0 M(-39.2%) | $52.7 M(-55.1%) | $117.5 M(+13.7%) | $103.3 M(+96.3%) | $52.6 M(-70.1%) | $176.3 M(+14.0%) | $154.7 M(-0.2%) | $155.0 M(-18.6%) | $190.3 M(+622.4%) | $26.3 M(-11.2%) | $29.7 M(-10.8%) | $33.2 M | |
PE Ratio | 60.8(+135.5%) | 25.8(+127.2%) | 11.4(+53.5%) | 7.4(-7.4%) | 8.0(+19.6%) | 6.7(-25.0%) | 8.9(+10.8%) | 8.0(+57.6%) | 5.1(+31.4%) | 3.9(-12.2%) | 4.4(+21.4%) | 3.6(-53.5%) | 7.8(+153.1%) | 3.1(-10.7%) | 3.5(+12.7%) | 3.1(+52.7%) | 2.0(-84.8%) | 13.2(+18.9%) | 11.1(-8.1%) | 12.1 | |
PS Ratio | 1.2(-15.8%) | 1.4(-6.7%) | 1.5(+44.7%) | 1.0(0%) | 1.0(+102.0%) | 0.5(-85.4%) | 3.5(+218.2%) | 1.1(+15.8%) | 0.9(-10.4%) | 1.1(+186.5%) | 0.4(+2.8%) | 0.4(-28.0%) | 0.5(-24.2%) | 0.7(-9.6%) | 0.7(+21.7%) | 0.6(+27.7%) | 0.5(+42.4%) | 0.3(+3.1%) | 0.3(-13.5%) | 0.4 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.1 M(-8.9%) | $45.2 M(-9.9%) | $50.1 M(-62.9%) | $135.0 M(+126.1%) | $59.7 M(-74.0%) | $229.2 M(+25.9%) | $182.2 M(+37.0%) | $132.9 M(+64.0%) | $81.0 M(-50.8%) | $164.8 M(+122.2%) | $74.2 M(+162.3%) | -$119.1 M(-139.1%) | -$49.8 M(-223.6%) | $40.3 M(+335.5%) | $9.3 M(-91.4%) | $107.4 M(-8.5%) | $117.4 M(+45.1%) | $80.9 M(-7.4%) | $87.3 M(-16.2%) | $104.2 M | |
TTM CFO | $271.4 M(-6.4%) | $290.0 M(-38.8%) | $474.0 M(-21.8%) | $606.1 M(+0.3%) | $604.0 M(-3.4%) | $625.4 M(+11.5%) | $561.0 M(+23.8%) | $453.0 M(+125.4%) | $201.0 M(+186.6%) | $70.1 M(+228.8%) | -$54.4 M(+54.4%) | -$119.4 M(-211.4%) | $107.2 M(-60.9%) | $274.4 M(-12.9%) | $314.9 M(-19.9%) | $393.0 M(+0.8%) | $389.7 M(+15.8%) | $336.7 M(+3.1%) | $326.5 M(+12.1%) | $291.2 M | |
Cash From Investing | -$88.7 M(-265.1%) | -$24.3 M(-30.2%) | -$18.7 M(+65.2%) | -$53.6 M(-20.9%) | -$44.3 M(-145.4%) | -$18.0 M(+21.6%) | -$23.0 M(-2483.3%) | -$891.0 K(+97.0%) | -$29.8 M(-19.2%) | -$25.0 M(+91.3%) | -$289.1 M(-1208.1%) | -$22.1 M(+78.3%) | -$102.0 M(-1285.2%) | $8.6 M(+1770.9%) | -$515.0 K(-109.5%) | $5.4 M(-98.8%) | $455.0 M(+1997.7%) | -$24.0 M(-11.0%) | -$21.6 M(+62.5%) | -$57.6 M | |
TTM CFI | -$185.3 M(-31.6%) | -$140.8 M(-4.7%) | -$134.5 M(+3.1%) | -$138.9 M(-61.1%) | -$86.2 M(-20.1%) | -$71.8 M(+8.9%) | -$78.8 M(+77.2%) | -$344.8 M(+5.8%) | -$366.0 M(+16.5%) | -$438.2 M(-8.3%) | -$404.6 M(-248.8%) | -$116.0 M(-31.1%) | -$88.5 M(-118.9%) | $468.5 M(+7.5%) | $435.9 M(+5.1%) | $414.8 M(+17.9%) | $351.8 M(+402.7%) | -$116.2 M(+7.2%) | -$125.2 M(-33.7%) | -$93.6 M | |
Cash From Financing | -$18.1 M(-357.5%) | -$4.0 M(+98.3%) | -$235.1 M(-258.3%) | $148.5 M(+155.1%) | -$269.3 M(-1046.7%) | -$23.5 M(-9.3%) | -$21.5 M(+43.8%) | -$38.2 M(+23.4%) | -$49.9 M(+66.6%) | -$149.7 M(-540.0%) | $34.0 M(+203.5%) | -$32.9 M(+63.2%) | -$89.3 M(-53.6%) | -$58.1 M(+19.7%) | -$72.4 M(-45.3%) | -$49.8 M(+28.4%) | -$69.5 M(-429.3%) | -$13.1 M(+62.0%) | -$34.6 M(-74.1%) | -$19.8 M | |
TTM CFF | -$108.6 M(+69.8%) | -$359.9 M(+5.2%) | -$379.4 M(-128.8%) | -$165.9 M(+53.0%) | -$352.5 M(-164.8%) | -$133.1 M(+48.7%) | -$259.3 M(-27.2%) | -$203.8 M(-2.7%) | -$198.4 M(+16.5%) | -$237.8 M(-62.6%) | -$146.2 M(+42.1%) | -$252.6 M(+6.3%) | -$269.5 M(-7.9%) | -$249.8 M(-22.0%) | -$204.8 M(-22.6%) | -$167.0 M(-21.9%) | -$137.0 M(+17.3%) | -$165.7 M(+21.5%) | -$211.0 M(+3.4%) | -$218.4 M | |
Free Cash Flow | $31.5 M(-6.8%) | $33.8 M(-15.6%) | $40.1 M(-60.7%) | $102.1 M(+235.9%) | $30.4 M(-85.6%) | $211.6 M(+32.7%) | $159.4 M(+47.0%) | $108.5 M(+82.1%) | $59.6 M(-58.1%) | $142.0 M(+181.0%) | $50.5 M(+135.3%) | -$143.3 M(-94.4%) | -$73.7 M(-414.4%) | $23.4 M(+429.3%) | -$7.1 M(-107.8%) | $91.4 M(+8.1%) | $84.5 M(+47.9%) | $57.1 M(-13.6%) | $66.1 M(-12.8%) | $75.8 M | |
TTM FCF | $207.6 M(+0.5%) | $206.4 M(-46.3%) | $384.2 M(-23.7%) | $503.5 M(-1.2%) | $509.8 M(-5.4%) | $539.0 M(+14.8%) | $469.5 M(+30.2%) | $360.6 M(+231.4%) | $108.8 M(+544.3%) | -$24.5 M(+82.9%) | -$143.1 M(+28.7%) | -$200.7 M(-691.4%) | $33.9 M(-82.3%) | $192.2 M(-14.9%) | $225.9 M(-24.5%) | $299.1 M(+5.5%) | $283.5 M(+17.5%) | $241.2 M(+4.5%) | $230.8 M(+16.9%) | $197.4 M | |
CAPEX | $9.6 M(-15.1%) | $11.3 M(+13.2%) | $10.0 M(-69.5%) | $32.9 M(+12.2%) | $29.3 M(+66.0%) | $17.7 M(-22.4%) | $22.7 M(-7.1%) | $24.5 M(+14.0%) | $21.5 M(-5.8%) | $22.8 M(-3.6%) | $23.6 M(-2.4%) | $24.2 M(+1.3%) | $23.9 M(+41.9%) | $16.9 M(+2.9%) | $16.4 M(+1.9%) | $16.1 M(-51.1%) | $32.9 M(+38.5%) | $23.7 M(+11.8%) | $21.2 M(-25.2%) | $28.4 M | |
TTM CAPEX | $63.9 M(-23.6%) | $83.5 M(-7.0%) | $89.8 M(-12.4%) | $102.6 M(+8.9%) | $94.2 M(+9.1%) | $86.4 M(-5.6%) | $91.5 M(-1.0%) | $92.4 M(+0.3%) | $92.2 M(-2.6%) | $94.6 M(+6.7%) | $88.7 M(+8.9%) | $81.4 M(+11.1%) | $73.2 M(-10.9%) | $82.2 M(-7.7%) | $89.0 M(-5.2%) | $93.9 M(-11.6%) | $106.2 M(+11.2%) | $95.5 M(-0.2%) | $95.7 M(+2.0%) | $93.9 M | |
Dividends Paid | $8.1 M(-96.4%) | $226.0 M(+1325.7%) | $15.8 M(-8.6%) | $17.3 M(+10.2%) | $15.7 M(+4.3%) | $15.1 M(-0.1%) | $15.1 M(-0.5%) | $15.2 M(+9.3%) | $13.9 M(+0.4%) | $13.8 M(-2.1%) | $14.1 M(-3.0%) | $14.6 M(-0.9%) | $14.7 M(+13.4%) | $13.0 M(-1.9%) | $13.2 M(-1.6%) | $13.4 M(+0.4%) | $13.4 M(+2.0%) | $13.1 M(-1.1%) | $13.3 M(-5.0%) | $14.0 M | |
TTM Dividends Paid | $267.3 M(-2.8%) | $274.9 M(+329.6%) | $64.0 M(+1.2%) | $63.2 M(+3.5%) | $61.1 M(+3.1%) | $59.2 M(+2.1%) | $58.0 M(+1.7%) | $57.0 M(+1.1%) | $56.4 M(-1.4%) | $57.2 M(+1.5%) | $56.4 M(+1.6%) | $55.4 M(+2.1%) | $54.3 M(+2.5%) | $53.0 M(-0.3%) | $53.1 M(-0.1%) | $53.2 M(-1.0%) | $53.7 M(+0.8%) | $53.3 M(+0.3%) | $53.1 M(+0.3%) | $53.0 M | |
TTM Dividend Per Share | $0.96(-13.5%) | $1.11(-11.9%) | $1.26(-19.8%) | $1.57(+26.6%) | $1.24(+2.5%) | $1.21(+2.5%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(0%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+4.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93 | |
TTM Dividend Yield | 2.1%(+6.7%) | 1.9%(-3.9%) | 2.0%(-42.8%) | 3.5%(+33.0%) | 2.7%(-23.7%) | 3.5%(+10.4%) | 3.2%(-3.6%) | 3.3%(-7.6%) | 3.6%(-8.7%) | 3.9%(+25.8%) | 3.1%(-13.4%) | 3.6%(+24.3%) | 2.9%(+19.0%) | 2.4%(-2.8%) | 2.5%(-18.1%) | 3.0%(-18.9%) | 3.8%(-27.2%) | 5.2%(+7.5%) | 4.8%(+21.6%) | 3.9% | |
Payout Ratio | 33.5%(+104.7%) | -710.9%(-1086.8%) | 72.0%(+1.0%) | 71.3%(+335.9%) | 16.4%(+40.9%) | 11.6%(-64.4%) | 32.6%(-65.2%) | 93.6%(+332.0%) | 21.7%(+25.7%) | 17.2%(-31.2%) | 25.1%(+89.9%) | 13.2%(+19.0%) | 11.1%(-2.9%) | 11.4%(-41.6%) | 19.6%(+207.8%) | -18.1%(-935.9%) | 2.2%(-97.3%) | 81.1%(-6.4%) | 86.6%(+223.3%) | 26.8% |