Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 5.1B | 4.7B | 4.6B | 4.9B |
| Revenue Growth % | 6.1% | 8.2% | 2.4% | -6.2% | -- |
| Operating Income | 96.0M | 83.3M | -177.9M | -444.6M | -624.4M |
| Operating Margin % | 1.8% | 1.6% | -3.8% | -9.7% | -12.8% |
| Non Operating Income | 101.1M | 86.7M | 88.2M | 259.5M | 223.6M |
| Non Operating Expenses | 15.0M | 6.4M | 3.6M | 17.5M | 5.9M |
| Ordinary Income | 182.1M | 163.6M | -93.3M | -202.7M | -406.7M |
| Income Before Taxes | 114.6M | 113.9M | -137.0M | -597.6M | -593.1M |
| Income Taxes | 31.6M | -5.1M | 32.8M | 17.4M | 163.5M |
| Net Income | 83.0M | 119.0M | -169.8M | -615.0M | -756.6M |
| Net Margin % | 1.5% | 2.3% | -3.6% | -13.4% | -15.5% |
| Eps | 15.78 | 22.62 | -32.27 | -116.89 | -143.79 |
| Depreciation Amortization | 103.3M | 79.1M | 90.6M | 96.9M | 102.2M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 469.5M | 415.1M | 497.7M | 395.7M | 463.7M |
| Current Assets | 708.3M | 672.5M | 719.3M | 757.2M | 843.9M |
| Property Plant Equipment | 1.9B | 2.2B | 2.0B | 2.1B | 2.1B |
| Noncurrent Assets | 3.7B | 3.7B | 3.1B | 3.1B | 3.3B |
| Total Assets | 4.4B | 4.3B | 3.8B | 3.8B | 4.2B |
| Current Liabilities | 1.0B | 1.1B | 1.2B | 674.9M | 768.2M |
| Total Liabilities | 2.3B | 2.2B | 2.0B | 1.6B | 1.5B |
| Retained Earnings | 1.0B | 989.7M | 902.3M | 1.4B | 2.1B |
| Total Equity | 2.1B | 2.1B | 1.8B | 2.2B | 2.7B |
| Equity Ratio | 0.49 | 0.49 | 0.47 | 0.58 | 0.65 |
| Book Value Per Share | 406.95 | 402.00 | 337.74 | 419.67 | 515.04 |
| Num Employees | 152.00 | 149.00 | 161.00 | 186.00 | 230.00 |
| Roe | 0.04 | 0.06 | -- | -- | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 393.4M | -287.2M | 249.9M | -136.0M | -500.0M |
| Investing Cash Flow | -85.7M | -438.6M | 100.2M | -46.2M | -34.5M |
| Financing Cash Flow | -253.3M | 643.1M | -248.0M | 114.2M | 237.2M |