Balance sheets
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-4.9%) | $1.8 B(-2.0%) | $1.9 B(+0.9%) | $1.8 B(-2.5%) | $1.9 B(+2.1%) | $1.9 B(+5.3%) | $1.8 B | - | - | - | |
Current Assets | $857.4 M(-10.3%) | $955.5 M(-4.6%) | $1.0 B(-2.1%) | $1.0 B(-5.8%) | $1.1 B(+2.7%) | $1.1 B(+7.9%) | $980.9 M | - | - | - | |
Non Current Assets | $881.9 M(+0.9%) | $873.9 M(+1.1%) | $864.6 M(+4.7%) | $826.1 M(+1.9%) | $810.9 M(+1.4%) | $799.4 M(+2.0%) | $783.5 M | - | - | - | |
Total Liabilities | $594.2 M(-13.4%) | $686.2 M(-8.4%) | $748.9 M(-3.8%) | $778.7 M(+7.3%) | $725.9 M(-2.8%) | $746.8 M(+22.5%) | $609.8 M | - | - | - | |
Current Liabilities | $467.7 M(-16.2%) | $557.9 M(-9.8%) | $618.4 M(-4.2%) | $645.4 M(+8.4%) | $595.3 M(-2.8%) | $612.5 M(+28.0%) | $478.4 M | - | - | - | |
Long Term Liabilities | $126.5 M(-1.4%) | $128.3 M(-1.7%) | $130.5 M(-2.1%) | $133.3 M(+2.1%) | $130.6 M(-2.7%) | $134.3 M(+2.2%) | $131.4 M | - | - | - | |
Shareholders Equity | $1.0 B(+0.2%) | $1.0 B(+2.4%) | $985.3 M(+5.1%) | $937.6 M(-9.9%) | $1.0 B(+5.8%) | $983.7 M(-4.4%) | $1.0 B | - | - | - | |
Book Value | $1.0 B(+0.2%) | $1.0 B(+2.4%) | $985.3 M(+5.1%) | $937.6 M(-9.9%) | $1.0 B(+5.8%) | $983.7 M(-4.4%) | $1.0 B | - | - | - | |
Working Capital | $389.7 M(-2.0%) | $397.6 M(+3.7%) | $383.4 M(+1.6%) | $377.5 M(-23.1%) | $491.2 M(+10.2%) | $445.9 M(-11.3%) | $502.5 M | - | - | - | |
Cash And Cash Equivalents | $52.0 M(+44.4%) | $36.0 M(-10.4%) | $40.2 M(-33.9%) | $60.8 M(-71.6%) | $214.4 M(+682.5%) | $27.4 M(-16.2%) | $32.7 M | - | - | - | |
Accounts Payable | $285.5 M(-20.5%) | $359.3 M(-5.5%) | $380.4 M(-6.6%) | $407.3 M(+16.4%) | $349.9 M(-13.9%) | $406.6 M(+1.1%) | $402.2 M | - | - | - | |
Accounts Receivable | $372.9 M(-15.9%) | $443.4 M(-6.2%) | $472.6 M(+0.8%) | $468.8 M(+10.1%) | $426.0 M(-14.4%) | $497.7 M(+6.3%) | $468.0 M | - | - | - | |
Short Term Debt | $122.4 M(-5.6%) | $129.6 M(-16.7%) | $155.6 M(+1.1%) | $153.9 M(-23.4%) | $200.8 M(+28.8%) | $155.9 M(+443.1%) | $28.7 M | - | - | - | |
Long Term Debt | $64.6 M(-2.7%) | $66.4 M(-2.8%) | $68.3 M(-0.1%) | $68.4 M(-0.9%) | $69.0 M(-2.1%) | $70.5 M(-1.7%) | $71.7 M | - | - | - | |
Total Debt | $187.0 M(-4.6%) | $196.0 M(-12.5%) | $223.9 M(+0.7%) | $222.3 M(-17.6%) | $269.8 M(+19.2%) | $226.3 M(+125.4%) | $100.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-8.3%) | 0.1(-20.0%) | 0.1(-6.3%) | 0.2(-15.8%) | 0.2(+26.7%) | 0.1(+650.0%) | 0.0 | - | - | - | |
Current Ratio | 1.8(+7.0%) | 1.7(+5.6%) | 1.6(+2.5%) | 1.6(-13.7%) | 1.8(+5.8%) | 1.7(-15.6%) | 2.0 | - | - | - | |
Quick Ratio | 1.1(+8.9%) | 1.0(+5.2%) | 1.0(+1.1%) | 0.9(-20.8%) | 1.2(+22.4%) | 1.0(-16.9%) | 1.2 | - | - | - | |
Inventory | $343.0 M(-12.5%) | $392.1 M(-3.3%) | $405.3 M(-0.7%) | $408.2 M(+9.2%) | $373.8 M(-18.4%) | $458.1 M(+10.4%) | $414.8 M | - | - | - | |
Retained Earnings | $111.0 M(+4.4%) | $106.3 M(+23.5%) | $86.1 M(+110.5%) | $40.9 M | - | - | $0.0 | - | - | - | |
PB Ratio | 2.2(+27.2%) | 1.7(+3.0%) | 1.7(+1.2%) | 1.7 | - | - | - | - | - | - |
Income statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-55.4%) | $0.6(-47.2%) | $1.1(+8.2%) | $1.0(+917.4%) | -$0.1(-110.3%) | $1.2(-13.1%) | $1.3(+1146.8%) | $0.1(+134.2%) | -$0.3(-152.5%) | $0.6 | |
TTM EPS | $2.9(+14.9%) | $2.5(-19.7%) | $3.1(-8.4%) | $3.4(+34.9%) | $2.5(+8.5%) | $2.3(+32.6%) | $1.7(+341.4%) | $0.4(+37.7%) | $0.3(-52.5%) | $0.6 | |
Revenue | $739.0 M(-11.4%) | $834.0 M(-8.4%) | $911.0 M(+13.1%) | $805.8 M(-0.3%) | $808.0 M(-10.8%) | $905.8 M(+2.5%) | $884.0 M(+13.2%) | $780.7 M(-10.1%) | $868.4 M(-19.2%) | $1.1 B | |
TTM Revenue | $3.3 B(-2.0%) | $3.4 B(-2.1%) | $3.4 B(+0.8%) | $3.4 B(+0.7%) | $3.4 B(-1.8%) | $3.4 B(-4.7%) | $3.6 B(+32.5%) | $2.7 B(+40.2%) | $1.9 B(+80.8%) | $1.1 B | |
Total Expenses | $720.1 M(-8.9%) | $790.6 M(-6.3%) | $843.7 M(+14.3%) | $738.5 M(-7.9%) | $801.9 M(-3.5%) | $831.1 M(+5.6%) | $786.9 M(+2.6%) | $767.2 M(-13.3%) | $884.6 M(-14.4%) | $1.0 B | |
Operating Expenses | $61.1 M(+7.2%) | $57.0 M(-10.5%) | $63.7 M(+20.6%) | $52.8 M(-2.4%) | $54.1 M(+0.6%) | $53.8 M(+1.3%) | $53.1 M(+6.8%) | $49.7 M(-2.0%) | $50.7 M(+7.1%) | $47.3 M | |
Cost Of Goods Sold | $659.0 M(-10.2%) | $733.6 M(-6.0%) | $780.0 M(+13.8%) | $685.7 M(-8.3%) | $747.8 M(-3.8%) | $777.3 M(+5.9%) | $733.8 M(+2.3%) | $717.5 M(-14.0%) | $833.9 M(-15.4%) | $986.0 M | |
TTM Cost Of Goods Sold | $2.9 B(-3.0%) | $2.9 B(-1.5%) | $3.0 B(+1.6%) | $2.9 B(-1.1%) | $3.0 B(-2.8%) | $3.1 B(-6.4%) | $3.3 B(+28.9%) | $2.5 B(+39.4%) | $1.8 B(+84.6%) | $986.0 M | |
Gross Profit | $80.0 M(-20.3%) | $100.4 M(-23.4%) | $131.0 M(+9.1%) | $120.1 M(+99.5%) | $60.2 M(-53.1%) | $128.5 M(-14.4%) | $150.2 M(+137.7%) | $63.2 M(+83.2%) | $34.5 M(-61.1%) | $88.6 M | |
TTM Gross Profit | $431.5 M(+4.8%) | $411.7 M(-6.4%) | $439.8 M(-4.2%) | $459.0 M(+14.2%) | $402.1 M(+6.8%) | $376.4 M(+11.9%) | $336.5 M(+80.6%) | $186.3 M(+51.3%) | $123.1 M(+38.9%) | $88.6 M | |
Gross Margin | 10.8%(-10.1%) | 12.0%(-16.3%) | 14.4%(-3.5%) | 14.9%(+100.0%) | 7.5%(-47.5%) | 14.2%(-16.5%) | 17.0%(+109.8%) | 8.1%(+104.0%) | 4.0%(-51.9%) | 8.3% | |
Operating Profit | $18.9 M(-56.5%) | $43.4 M(-35.5%) | $67.3 M(0%) | $67.3 M(+1003.3%) | $6.1 M(-91.8%) | $74.7 M(-23.1%) | $97.1 M(+619.3%) | $13.5 M(+183.3%) | -$16.2 M(-139.3%) | $41.3 M | |
TTM Operating Profit | $196.9 M(+7.0%) | $184.1 M(-14.5%) | $215.4 M(-12.2%) | $245.2 M(+28.1%) | $191.4 M(+13.2%) | $169.1 M(+24.6%) | $135.7 M(+251.8%) | $38.6 M(+53.9%) | $25.1 M(-39.3%) | $41.3 M | |
Operating Margin | 2.6%(-50.8%) | 5.2%(-29.6%) | 7.4%(-11.5%) | 8.3%(+998.7%) | 0.8%(-90.8%) | 8.3%(-24.9%) | 11.0%(+534.7%) | 1.7%(+192.5%) | -1.9%(-148.7%) | 3.8% | |
Net Income | $12.8 M(-54.9%) | $28.4 M(-46.6%) | $53.2 M(+8.6%) | $49.0 M(+916.7%) | -$6.0 M(-110.3%) | $58.5 M(-13.1%) | $67.3 M(+1146.3%) | $5.4 M(+134.2%) | -$15.8 M(-152.5%) | $30.1 M | |
TTM Net Income | $143.4 M(+15.1%) | $124.6 M(-19.5%) | $154.7 M(-8.3%) | $168.8 M(+34.8%) | $125.2 M(+8.5%) | $115.4 M(+32.6%) | $87.0 M(+341.4%) | $19.7 M(+37.7%) | $14.3 M(-52.5%) | $30.1 M | |
Net Margin | 1.7%(-49.3%) | 3.4%(-41.6%) | 5.8%(-4.0%) | 6.1%(+921.6%) | -0.7%(-111.5%) | 6.5%(-15.1%) | 7.6%(+1002.9%) | 0.7%(+137.9%) | -1.8%(-165.0%) | 2.8% | |
EBIT | $21.8 M(-43.8%) | $38.8 M(-50.1%) | $77.7 M(+12.1%) | $69.3 M(+1675.0%) | -$4.4 M(-105.5%) | $79.6 M(-16.5%) | $95.3 M(+799.1%) | $10.6 M(+162.0%) | -$17.1 M(-141.4%) | $41.3 M | |
TTM EBIT | $207.6 M(+14.4%) | $181.4 M(-18.4%) | $222.2 M(-7.3%) | $239.8 M(+32.4%) | $181.1 M(+7.5%) | $168.4 M(+29.5%) | $130.1 M(+274.2%) | $34.8 M(+43.9%) | $24.2 M(-41.4%) | $41.3 M | |
EBITDA | $38.1 M(-30.7%) | $55.0 M(-41.4%) | $93.8 M(+10.1%) | $85.2 M(+610.0%) | $12.0 M(-87.6%) | $96.5 M(-14.2%) | $112.5 M(+307.6%) | $27.6 M(+3842.9%) | $700.0 K(-98.8%) | $59.0 M | |
TTM EBITDA | $272.1 M(+10.6%) | $246.0 M(-14.4%) | $287.5 M(-6.1%) | $306.2 M(+23.2%) | $248.6 M(+4.8%) | $237.3 M(+18.8%) | $199.8 M(+128.9%) | $87.3 M(+46.3%) | $59.7 M(+1.2%) | $59.0 M | |
Selling, General & Administrative Expenses | $61.1 M(+7.2%) | $57.0 M(-10.5%) | $63.7 M(+20.6%) | $52.8 M(-2.4%) | $54.1 M(+0.6%) | $53.8 M(+1.3%) | $53.1 M(+6.8%) | $49.7 M(-2.0%) | $50.7 M(+7.1%) | $47.3 M | |
TTM SG&A | $234.6 M(+3.1%) | $227.6 M(+1.4%) | $224.4 M(+5.0%) | $213.8 M(+1.5%) | $210.7 M(+1.6%) | $207.3 M(+3.2%) | $200.8 M(+35.9%) | $147.7 M(+50.7%) | $98.0 M(+107.1%) | $47.3 M | |
Depreciation And Amortization | $16.3 M(+0.6%) | $16.2 M(+0.6%) | $16.1 M(+1.3%) | $15.9 M(-3.0%) | $16.4 M(-3.0%) | $16.9 M(-1.7%) | $17.2 M(+1.8%) | $16.9 M(-5.1%) | $17.8 M(+0.7%) | $17.7 M | |
TTM D&A | $64.5 M(-0.1%) | $64.6 M(-1.1%) | $65.3 M(-1.7%) | $66.4 M(-1.5%) | $67.4 M(-2.0%) | $68.8 M(-1.1%) | $69.6 M(+32.8%) | $52.4 M(+47.6%) | $35.5 M(+100.7%) | $17.7 M | |
Interest Expense | $2.1 M(-19.2%) | $2.6 M(+8.3%) | $2.4 M(-17.2%) | $2.9 M(+1350.0%) | $200.0 K(-60.0%) | $500.0 K(+66.7%) | $300.0 K(-40.0%) | $500.0 K(-44.4%) | $900.0 K | - | |
TTM Interest Expense | $10.0 M(+23.5%) | $8.1 M(+35.0%) | $6.0 M(+53.9%) | $3.9 M(+160.0%) | $1.5 M(-31.8%) | $2.2 M(+29.4%) | $1.7 M(+21.4%) | $1.4 M(+55.6%) | $900.0 K | - | |
Income Tax | $3.6 M(-10.0%) | $4.0 M(-77.3%) | $17.6 M(+25.7%) | $14.0 M(+660.0%) | -$2.5 M(-114.7%) | $17.0 M(-27.4%) | $23.4 M(+2825.0%) | $800.0 K(+114.5%) | -$5.5 M(-153.6%) | $10.3 M | |
TTM Income Tax | $39.2 M(+18.4%) | $33.1 M(-28.2%) | $46.1 M(-11.2%) | $51.9 M(+34.1%) | $38.7 M(+8.4%) | $35.7 M(+23.3%) | $29.0 M(+421.1%) | $5.6 M(+16.8%) | $4.8 M(-53.6%) | $10.3 M | |
PE Ratio | 15.8(+10.5%) | 14.3(+31.0%) | 10.9(+16.1%) | 9.4 | - | - | - | - | - | - | |
PS Ratio | 0.7(+30.8%) | 0.5(+8.3%) | 0.5(+4.3%) | 0.5 | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $68.0 M(+24.5%) | $54.6 M(+53.4%) | $35.6 M(-20.4%) | $44.7 M(-68.0%) | $139.9 M(+775.9%) | -$20.7 M(-126.1%) | $79.3 M(-32.9%) | $118.2 M(+14.4%) | $103.3 M(+627.2%) | $14.2 M | |
TTM CFO | $202.9 M(-26.2%) | $274.8 M(+37.7%) | $199.5 M(-18.0%) | $243.2 M(-23.2%) | $316.7 M(+13.1%) | $280.1 M(-11.1%) | $315.0 M(+33.6%) | $235.7 M(+100.6%) | $117.5 M(+727.2%) | $14.2 M | |
Cash From Investing | -$33.7 M(-56.7%) | -$21.5 M(+51.6%) | -$44.4 M(-98.2%) | -$22.4 M(+42.7%) | -$39.1 M(-126.0%) | -$17.3 M(-92.2%) | -$9.0 M(+16.7%) | -$10.8 M(-224.2%) | $8.7 M(+178.4%) | -$11.1 M | |
TTM CFI | -$122.0 M(+4.2%) | -$127.4 M(-3.4%) | -$123.2 M(-40.3%) | -$87.8 M(-15.2%) | -$76.2 M(-168.3%) | -$28.4 M(-27.9%) | -$22.2 M(-68.2%) | -$13.2 M(-450.0%) | -$2.4 M(+78.4%) | -$11.1 M | |
Cash From Financing | -$18.3 M(+50.9%) | -$37.3 M(-216.1%) | -$11.8 M(+93.3%) | -$175.9 M(-304.1%) | $86.2 M(+163.6%) | $32.7 M(+146.5%) | -$70.3 M(+33.5%) | -$105.8 M(+1.8%) | -$107.7 M(-3070.1%) | $3.6 M | |
TTM CFF | -$243.3 M(-75.3%) | -$138.8 M(-101.7%) | -$68.8 M(+46.0%) | -$127.3 M(-122.5%) | -$57.2 M(+77.2%) | -$251.1 M(+10.4%) | -$280.2 M(-33.5%) | -$209.9 M(-101.6%) | -$104.1 M(-2970.1%) | $3.6 M | |
Free Cash Flow | $33.2 M(+0.3%) | $33.1 M(+459.8%) | -$9.2 M(-141.3%) | $22.3 M(-81.6%) | $121.0 M(+418.4%) | -$38.0 M(-154.1%) | $70.2 M(-34.6%) | $107.4 M(+20.9%) | $88.8 M(+2760.7%) | $3.1 M | |
TTM FCF | $79.4 M(-52.5%) | $167.2 M(+74.0%) | $96.1 M(-45.2%) | $175.5 M(-32.7%) | $260.6 M(+14.1%) | $228.4 M(-15.3%) | $269.5 M(+35.2%) | $199.3 M(+116.9%) | $91.9 M(+2860.7%) | $3.1 M | |
CAPEX | $34.8 M(+61.9%) | $21.5 M(-52.0%) | $44.8 M(+100.0%) | $22.4 M(+18.5%) | $18.9 M(+9.3%) | $17.3 M(+90.1%) | $9.1 M(-15.7%) | $10.8 M(-25.5%) | $14.5 M(+30.6%) | $11.1 M | |
TTM CAPEX | $123.5 M(+14.8%) | $107.6 M(+4.1%) | $103.4 M(+52.7%) | $67.7 M(+20.7%) | $56.1 M(+8.5%) | $51.7 M(+13.6%) | $45.5 M(+25.0%) | $36.4 M(+42.2%) | $25.6 M(+130.6%) | $11.1 M | |
Dividends Paid | $7.9 M(-1.3%) | $8.0 M(+1.3%) | $7.9 M(-94.7%) | $150.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $173.8 M(+4.8%) | $165.9 M(+5.1%) | $157.9 M(+5.3%) | $150.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.48(+50.0%) | $0.32(+100.0%) | $0.16 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(+18.9%) | 0.9%(+87.5%) | 0.5% | - | - | - | - | - | - | - | |
Payout Ratio | 61.7%(+119.1%) | 28.2%(+89.7%) | 14.8%(-95.2%) | 306.1% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |