| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $855.4M | +7.5% |
| SG&A Expense | $82.1M | +6.9% |
| Interest Expense | $245.6M | +16.5% |
| Pre-tax Income | $104.4M | +21.3% |
| Income Tax | $23.3M | -8.6% |
| Net Income | $83.3M | +32.8% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.0M | -43.9% |
| Total Assets | $7.68B | +5.7% |
| Long-term Debt | $4.70B | +2.3% |
| Total Liabilities | $5.55B | +2.8% |
| Stockholders' Equity | $2.13B | +14.0% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $370.3M | -15.4% |
| Investing Cash Flow | -$879.1M | -63.4% |
| Financing Cash Flow | $407.0M | +152.3% |