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2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Common Stock Value 2.37 2.37 2.41 2.40 2.40 2.40 2.40 2.38 2.41 2.41 2.41 2.44 2.44 2.53 2.53 2.52 2.52 2.51 2.51 2.50 2.53 2.63 2.63 2.66 2.70 2.73 2.72

Weighted Average Number Of Diluted Shares Outstanding 23.81 24.04 24.13 NA 24.08 24.06 24.12 NA 24.40 24.35 24.64 NA 25.19 25.46 25.40 NA 25.40 25.25 25.25 NA 26.37 26.56 26.61 NA 27.11 27.40 27.25

Weighted Average Number Of Shares Outstanding Basic 23.74 23.92 24.05 NA 23.99 23.97 23.86 NA 24.13 24.10 24.35 NA 24.96 25.32 25.25 NA 25.16 25.12 25.02 NA 26.06 26.36 26.52 NA 27.11 27.23 27.08

Earnings Per Share Basic 3.20 1.14 0.94 1.51 2.16 1.28 1.03 1.67 3.14 2.13 2.34 0.96 3.37 3.45 2.39 -0.13 2.73 1.84 1.63 1.47 1.90 1.67 1.42 2.22 -1.12 0.33 0.22

Earnings Per Share Diluted 3.19 1.14 0.94 1.50 2.15 1.28 1.02 1.65 3.10 2.11 2.31 0.94 3.34 3.43 2.37 -0.13 2.71 1.83 1.61 1.45 1.88 1.66 1.42 2.22 -1.12 0.33 0.22

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Revenue From Contract With Customer Excluding Assessed Tax 549.61 491.56 474.67 484.58 558.61 521.40 508.08 582.02 624.88 475.23 541.22 509.38 637.74 530.85 420.83 442.37 474.74 414.00 376.33 384.84 431.08 393.55 354.68 387.56 420.84 344.95 325.49

Revenue From Contract With Customer Including Assessed Tax 549.61 491.56 474.67 484.58 558.61 521.40 508.08 582.02 624.88 475.23 541.22 509.38 637.74 530.85 420.83 442.37 474.74 414.00 376.33 384.84 431.08 393.55 354.68 387.56 420.84 344.95 325.49

Revenues 549.61 491.56 474.67 484.58 558.61 521.40 508.08 582.02 624.88 475.23 541.22 509.38 637.74 530.85 420.83 442.37 474.74 414.00 376.33 384.84 431.08 393.55 354.68 387.56 420.84 344.95 325.49

Cost Of Goods And Services Sold 285.83 261.91 259.04 274.52 301.93 299.95 296.91 333.85 351.05 264.64 320.63 279.04 350.41 300.52 241.53 249.75 264.76 235.84 222.61 227.31 249.24 238.38 208.12 229.55 242.70 201.47 193.92

Gross Profit 263.78 229.65 215.63 210.06 256.68 221.45 211.17 248.17 273.83 210.59 220.59 230.34 287.33 230.34 179.30 192.62 209.97 178.15 153.73 157.53 181.84 155.17 146.56 161.30 201.77 167.93 156.45

Selling General And Administrative Expense 152.96 179.19 167.63 144.22 169.02 169.72 177.23 197.79 183.79 142.93 155.75 197.37 186.63 131.03 121.99 152.11 130.69 123.20 105.90 112.46 120.52 103.65 101.51 48.40 133.89 129.75 123.68

Operating Income Loss 106.93 46.84 40.64 53.71 77.19 46.95 33.94 50.38 90.04 67.29 64.83 24.52 100.71 99.28 56.98 -2.75 79.27 54.52 47.21 44.10 61.30 50.66 43.33 167.82 -15.63 20.11 -3.23

Interest Expense 12.86 13.65 14.05 14.06 13.15 9.17 4.37 3.34 3.21 3.31 3.00 3.05 2.93 2.80 3.85 3.41 2.77 3.22 3.31 3.31 2.97 2.75 2.69 2.62 3.62 3.87 3.84

Income Tax Expense Benefit 18.35 5.96 4.14 3.53 12.22 7.22 5.04 7.33 11.20 12.70 4.97 -0.58 13.72 9.26 -6.92 -2.92 7.89 5.30 3.34 3.24 4.02 3.97 2.54 9.40 11.22 7.39 -12.78

Profit Loss 75.90 27.38 22.58 36.18 51.83 30.67 24.59 39.79 75.68 51.31 56.97 22.17 84.16 87.33 60.29 -3.15 68.70 46.09 40.69 37.27 49.47 44.02 37.79 60.08 -30.44 8.93 5.87

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.69 2.77 -3.09 2.02 0.99 1.30 2.21 1.83 1.79 1.08 0.76 1.32 1.18 0.73 -2.61 -2.77 1.60 -3.17 -3.99 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -1.63 2.45 -3.71 0.81 -3.06 3.84 3.16 1.27 5.14 6.24 -0.80 0.63 2.04 -5.40 -1.91 -2.12 -0.13 -2.74 -3.20 -4.02 0.56 0.58 3.44 NA NA NA NA

Net Income Loss 75.90 27.38 22.58 36.18 51.83 30.67 24.59 39.79 75.68 51.31 56.97 22.17 84.16 87.33 60.29 -3.15 68.70 46.09 40.69 37.27 49.47 44.02 37.79 NA NA NA NA

Comprehensive Income Net Of Tax 74.27 29.84 18.87 36.99 48.77 34.51 27.75 41.06 80.83 57.56 56.17 22.80 86.19 81.93 58.37 -5.28 68.57 43.35 37.49 33.25 50.03 44.60 41.23 62.05 -28.83 6.99 3.69

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Assets 2952.29 2901.66 2872.83 2913.72 3129.43 3225.21 3144.25 2823.45 2487.41 2400.16 2348.09 2263.49 2311.74 2174.19 1975.69 1903.88 1791.09 1775.95 1702.83 1649.54 1725.37 1694.59 1602.97 1621.32 1774.89 1798.49 1774.68

Liabilities 1366.01 1399.78 1357.92 1424.90 1672.35 1826.86 1787.83 1496.11 1132.45 1132.34 1146.01 1024.14 1101.31 865.66 753.94 742.16 629.40 688.58 666.65 652.90 692.11 618.85 579.28 606.86 790.49 761.15 750.24

Liabilities And Stockholders Equity 2952.29 2901.66 2872.83 2913.72 3129.43 3225.21 3144.25 2823.45 2487.41 2400.16 2348.09 2263.49 2311.74 2174.19 1975.69 1903.88 1791.09 1775.95 1702.83 1649.54 1725.37 1694.59 1602.97 1621.32 1774.89 1798.49 1774.68

Stockholders Equity 1586.28 1501.88 1514.91 1488.81 1457.07 1398.35 1356.42 1327.34 1354.96 1267.82 1202.08 1239.35 1210.44 1308.53 1221.75 1161.72 1161.68 1087.38 1036.18 996.64 1033.26 1075.74 1023.70 1014.46 984.41 1037.34 1024.44

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Assets Current 956.44 888.69 856.06 892.04 1122.40 1237.82 1176.50 1082.08 1164.99 1091.77 1056.07 971.94 1090.07 951.92 757.04 682.84 729.24 711.37 635.99 604.86 673.35 636.37 543.97 555.31 622.65 592.70 551.14

Cash And Cash Equivalents At Carrying Value 25.25 24.21 38.87 29.07 45.34 39.65 49.25 33.38 44.34 31.78 37.37 45.12 156.66 148.40 88.52 24.47 19.64 17.03 18.38 11.87 19.14 19.91 16.93 20.74 21.16 13.72 16.51

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.25 24.21 38.87 29.07 45.34 39.65 49.25 33.38 44.34 31.78 37.37 45.12 156.66 NA NA 24.47 19.64 17.03 18.38 11.87 19.14 19.91 16.93 20.74 NA NA NA

Accounts Receivable Net Current 463.32 387.50 349.70 377.60 505.56 507.26 475.90 457.62 505.93 429.18 406.41 382.45 500.07 402.03 332.77 348.02 365.54 310.38 262.51 280.28 339.12 313.62 255.67 273.17 302.39 238.42 207.79

Inventory Net 426.03 435.68 433.91 455.49 536.79 643.19 613.62 557.99 585.81 606.65 540.13 481.61 383.44 350.18 276.33 256.31 333.66 370.92 335.34 302.34 300.65 284.83 256.27 251.51 285.59 325.56 312.02

Prepaid Expense And Other Assets Current 29.54 28.95 24.46 24.72 27.85 34.65 25.97 25.71 23.06 18.56 18.58 16.17 10.59 6.92 8.27 9.23 10.40 13.05 19.76 10.37 14.44 17.88 13.83 9.54 13.51 15.00 11.87

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Property Plant And Equipment Gross NA NA NA 530.75 NA NA NA 366.38 NA NA NA 276.91 280.26 278.58 270.27 264.45 264.94 261.22 256.68 254.08 253.54 250.50 242.59 238.71 251.47 249.00 245.62

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 162.21 156.41 184.97 178.96 174.35 173.61 167.15 161.01 157.29 151.66 145.91 140.38 144.46 141.55 136.90 132.34 133.76 130.06 126.62 123.74 122.60 122.23 118.97 115.20 118.48 114.33 110.02

Property Plant And Equipment Net 335.30 336.35 354.19 351.79 335.23 306.34 281.01 205.38 165.06 149.74 134.45 136.53 135.79 137.02 133.38 132.11 131.18 131.16 130.06 130.34 130.94 128.27 123.62 123.50 132.99 134.67 135.60

Goodwill 1066.73 1066.73 1066.73 1066.48 1063.31 1065.21 1065.11 948.87 739.90 739.90 739.90 739.90 739.90 739.90 739.90 739.90 602.32 602.32 602.32 602.32 602.32 602.32 602.32 602.32 602.32 672.93 672.93

Intangible Assets Net Excluding Goodwill 541.06 544.96 549.38 553.88 558.38 562.75 567.10 537.85 349.33 351.97 354.64 357.26 288.62 292.79 297.00 300.95 279.03 283.19 287.76 291.53 294.56 295.87 298.92 302.92 369.20 386.86 411.00

Finite Lived Intangible Assets Net NA NA NA 553.88 NA NA NA 537.85 NA NA NA 357.26 NA NA NA 300.95 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 11.85 7.20 6.35 7.99 7.72 9.49 8.36 7.89 8.50 6.27 4.69 3.57 3.52 2.48 1.43 0.81 2.87 1.08 1.63 12.50 14.26 20.07 20.68 20.62 3.15 2.52 1.96

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Liabilities Current 543.72 472.39 440.79 412.16 522.70 583.11 603.34 602.69 625.31 600.24 571.74 614.89 598.50 500.33 365.93 338.90 317.90 317.86 289.06 312.03 335.34 298.01 258.86 297.09 359.13 312.78 290.80

Long Term Debt Current 6.24 6.24 6.24 6.06 20.87 20.87 14.62 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 20.86 20.79 20.60

Accounts Payable Current 293.05 258.67 226.19 190.60 232.46 311.62 323.12 308.18 306.05 337.46 317.57 334.81 301.18 280.49 193.64 152.67 141.52 166.68 139.06 143.56 146.03 151.21 125.81 129.34 109.20 136.22 136.43

Other Accrued Liabilities Current 64.54 56.15 54.97 54.03 67.62 57.88 60.62 57.99 79.38 71.14 72.89 65.01 86.60 65.97 54.24 45.03 47.07 41.77 47.78 47.25 56.91 36.20 32.58 34.88 8.96 5.59 7.17

Taxes Payable Current NA NA NA 14.78 NA NA NA 20.72 NA NA NA 7.02 NA NA NA 1.18 NA NA NA 1.43 NA NA NA 0.00 NA NA NA

Accrued Liabilities Current 231.52 195.36 193.05 200.72 258.43 235.13 246.97 271.68 296.36 240.64 232.60 271.18 289.57 217.96 170.41 183.16 171.27 149.27 144.46 165.16 184.24 144.91 131.17 165.86 174.53 147.28 133.77

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Long Term Debt NA NA NA 936.88 NA NA NA 816.21 NA NA NA 347.61 440.38 300.13 324.88 339.31 244.25 301.19 321.14 320.78 339.73 301.08 300.12 289.87 426.19 444.27 453.84

Long Term Debt Noncurrent 729.41 838.67 830.92 928.35 1059.59 1148.87 1090.95 811.33 445.58 470.33 509.09 341.75 438.50 298.25 323.00 337.42 242.36 299.31 319.25 318.90 337.85 299.19 298.24 287.99 405.33 423.48 433.24

Deferred Income Tax Liabilities Net 40.80 34.75 30.79 28.05 31.31 34.64 31.09 21.58 7.14 5.45 6.43 5.74 5.64 5.09 4.99 4.22 NA NA NA 5.75 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 12.82 12.93 14.10 13.68 14.48 14.61 15.19 16.76 18.82 19.60 20.97 23.42 19.39 21.95 19.08 20.76 18.94 20.62 7.02 16.22 13.77 13.20 14.61 14.69 17.88 17.86 18.57

Operating Lease Liability Noncurrent 39.26 41.04 41.32 42.67 44.28 45.63 47.27 43.74 35.59 36.72 37.79 38.35 39.28 40.04 40.94 40.86 41.76 42.47 NA NA NA NA NA NA NA NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Stockholders Equity 1586.28 1501.88 1514.91 1488.81 1457.07 1398.35 1356.42 1327.34 1354.96 1267.82 1202.08 1239.35 1210.44 1308.53 1221.75 1161.72 1161.68 1087.38 1036.18 996.64 1033.26 1075.74 1023.70 1014.46 984.41 1037.34 1024.44

Common Stock Value 2.37 2.37 2.41 2.40 2.40 2.40 2.40 2.38 2.41 2.41 2.41 2.44 2.44 2.53 2.53 2.52 2.52 2.51 2.51 2.50 2.53 2.63 2.63 2.66 2.70 2.73 2.72

Additional Paid In Capital Common Stock 340.35 330.23 324.50 317.28 322.53 312.57 305.15 303.74 298.71 291.59 283.39 283.40 277.29 274.64 269.80 268.04 262.73 257.00 249.08 246.59 244.89 241.63 233.78 230.68 228.14 224.69 218.72

Retained Earnings Accumulated Deficit 1241.49 1165.60 1186.77 1164.19 1128.01 1076.18 1045.51 1021.02 1054.90 980.03 928.73 965.17 943.00 1045.67 958.34 898.17 901.32 832.62 786.60 746.37 780.63 826.83 783.22 780.49 754.91 812.87 804.00

Accumulated Other Comprehensive Income Loss Net Of Tax 2.06 3.69 1.23 4.95 4.14 7.20 3.36 0.20 -1.07 -6.21 -12.45 -11.66 -12.29 -14.32 -8.92 -7.00 -4.88 -4.75 -2.01 1.19 5.21 4.65 4.07 0.63 -1.34 -2.95 -1.00

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Net Cash Provided By Used In Operating Activities 74.73 36.68 121.06 158.72 124.97 -37.02 -38.43 145.88 53.28 5.05 -63.38 64.36 63.47 93.45 92.83 169.88 63.21 22.54 15.68 91.04 67.33 8.40 28.53 116.58 57.63 8.26 41.74

Net Cash Provided By Used In Investing Activities 34.32 -8.68 -11.63 -28.66 -31.75 -36.41 -222.51 -447.39 -15.48 27.96 -4.01 -79.25 -4.19 -8.79 -6.45 -260.37 -4.38 -5.14 -3.72 -4.21 -7.98 -8.88 -4.18 55.48 -3.04 -3.79 -13.01

Net Cash Provided By Used In Financing Activities -108.02 -42.65 -99.63 -146.32 -87.54 63.83 276.81 290.55 -25.24 -38.60 59.64 -96.66 -51.02 -24.78 -22.32 95.33 -56.22 -18.74 -5.45 -94.10 -60.13 3.46 -28.16 -172.47 -47.15 -7.26 -35.31

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Net Cash Provided By Used In Operating Activities 74.73 36.68 121.06 158.72 124.97 -37.02 -38.43 145.88 53.28 5.05 -63.38 64.36 63.47 93.45 92.83 169.88 63.21 22.54 15.68 91.04 67.33 8.40 28.53 116.58 57.63 8.26 41.74

Net Income Loss 75.90 27.38 22.58 36.18 51.83 30.67 24.59 39.79 75.68 51.31 56.97 22.17 84.16 87.33 60.29 -3.15 68.70 46.09 40.69 37.27 49.47 44.02 37.79 NA NA NA NA

Profit Loss 75.90 27.38 22.58 36.18 51.83 30.67 24.59 39.79 75.68 51.31 56.97 22.17 84.16 87.33 60.29 -3.15 68.70 46.09 40.69 37.27 49.47 44.02 37.79 60.08 -30.44 8.93 5.87

Depreciation Depletion And Amortization 12.43 13.89 10.71 11.35 11.71 11.12 10.50 9.75 8.64 8.73 8.71 9.72 9.52 9.34 9.14 12.53 8.76 8.35 7.77 7.44 7.20 7.31 7.98 1.37 10.76 10.80 10.80

Increase Decrease In Other Operating Capital Net 0.83 -0.40 0.66 -0.76 -0.93 1.22 0.82 0.48 1.56 1.36 3.19 -0.00 4.47 -0.50 2.65 -2.98 1.19 -13.15 -9.14 -2.00 -6.46 1.21 -0.30 15.20 -1.02 -0.17 2.73

Increase Decrease In Inventories -9.65 1.77 -21.57 -81.31 -106.34 29.57 47.78 -57.91 -20.68 65.65 58.86 99.19 31.54 74.08 16.02 -76.80 -37.26 35.57 33.01 1.69 15.82 28.56 4.76 -25.84 -39.97 13.54 22.90

Increase Decrease In Accounts Payable 30.30 35.35 36.64 -37.80 -81.46 -6.69 10.03 -13.20 -36.63 16.96 -10.88 27.28 20.69 86.85 40.96 9.20 -25.16 27.62 -4.50 -2.48 -5.17 25.40 -3.54 26.22 -27.03 -0.22 24.71

Share Based Compensation 8.58 7.23 9.30 -5.30 7.94 7.50 16.62 6.27 6.55 7.78 14.02 5.76 6.74 4.62 9.29 4.19 4.76 6.38 7.60 5.02 6.02 4.69 6.32 3.92 4.65 3.29 3.19

Amortization Of Financing Costs 0.31 0.31 0.31 0.32 0.28 0.26 0.25 0.25 0.25 0.25 0.24 0.25 0.25 0.26 0.27 0.86 0.25 0.25 0.26 0.25 0.25 0.25 0.26 -0.09 0.33 0.33 0.33

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Net Cash Provided By Used In Investing Activities 34.32 -8.68 -11.63 -28.66 -31.75 -36.41 -222.51 -447.39 -15.48 27.96 -4.01 -79.25 -4.19 -8.79 -6.45 -260.37 -4.38 -5.14 -3.72 -4.21 -7.98 -8.88 -4.18 55.48 -3.04 -3.79 -13.01

Payments To Acquire Productive Assets 9.12 8.68 11.88 28.67 33.56 36.43 76.20 36.51 17.57 19.95 4.01 79.25 4.19 8.79 6.45 4.51 4.39 5.14 3.72 4.22 9.11 8.88 4.18 -6.25 3.04 3.79 13.03

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Net Cash Provided By Used In Financing Activities -108.02 -42.65 -99.63 -146.32 -87.54 63.83 276.81 290.55 -25.24 -38.60 59.64 -96.66 -51.02 -24.78 -22.32 95.33 -56.22 -18.74 -5.45 -94.10 -60.13 3.46 -28.16 -172.47 -47.15 -7.26 -35.31

Payments For Repurchase Of Common Stock 0.31 50.09 4.45 0.01 0.04 0.08 18.22 75.19 2.83 0.12 110.07 0.33 192.80 0.15 10.01 0.04 1.00 0.34 8.79 80.43 100.00 -4.48 41.55 36.64 29.16 NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31

Revenues 549.61 491.56 474.67 484.58 558.61 521.40 508.08 582.02 624.88 475.23 541.22 509.38 637.74 530.85 420.83 442.37 474.74 414.00 376.33 384.84 431.08 393.55 354.68 387.56 420.84 344.95 325.49

Revenue From Contract With Customer Excluding Assessed Tax 549.61 491.56 474.67 484.58 558.61 521.40 508.08 582.02 624.88 475.23 541.22 509.38 637.74 530.85 420.83 442.37 474.74 414.00 376.33 384.84 431.08 393.55 354.68 387.56 420.84 344.95 325.49

Beauty NA NA NA NA 149.19 100.33 104.87 143.57 174.85 118.53 143.48 118.29 165.18 117.53 80.25 111.56 105.72 87.34 76.45 90.63 100.28 80.27 73.94 80.14 103.34 83.76 78.54

Beauty Wellness 313.67 251.59 257.53 272.66 329.67 280.84 273.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Health Wellness NA NA NA NA 180.48 180.51 168.94 227.60 203.90 141.48 204.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Housewares 235.95 239.98 217.14 NA 228.94 240.56 234.26 NA 246.13 215.22 193.64 162.46 222.40 201.86 140.63 144.95 183.21 167.86 144.94 126.07 142.94 137.50 117.30 116.95 128.26 115.12 98.67

US 428.58 388.05 359.56 368.50 410.83 387.34 372.18 467.00 496.67 369.59 404.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 121.03 103.51 115.11 NA 147.77 134.06 135.90 NA 128.22 105.64 136.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 549.61 491.56 474.67 484.58 558.61 521.40 508.08 582.02 624.88 475.23 541.22 509.38 637.74 530.85 420.83 442.37 474.74 414.00 376.33 384.84 431.08 393.55 354.68 387.56 420.84 344.95 325.49

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Interest Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

Operating Marginus-gaap: Statement Business Segments

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Operating Income Lossus-gaap: Statement Business Segments

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')

Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)

Depreciation Depletion And Amortizationus-gaap: Statement Business Segments

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:StatementBusinessSegments
(None,)

Payments To Acquire Productive Assetsus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical