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 | 4.2B | 4.3B | 4.0B | 3.6B | 3.1B |
| Revenue Growth % | -3.7% | 6.8% | 11.6% | 16.8% | -- |
| Operating Income | 68.5M | 107.5M | 54.9M | 494,000 | -545.1M |
| Operating Margin % | 1.6% | 2.5% | 1.4% | 0.0% | -17.6% |
| Non Operating Income | 20.4M | 47.9M | 46.6M | 23.5M | 37.8M |
| Non Operating Expenses | 808,000 | 109.1M | 33.6M | 11.5M | 10.9M |
| Ordinary Income | 88.1M | 46.4M | 67.9M | 12.5M | -518.2M |
| Income Before Taxes | -451.4M | -3.8M | 40.9M | 12.5M | -562.8M |
| Income Taxes | 16.6M | 29.0M | -3.3M | -27.5M | -62.3M |
| Net Income | -467.9M | -32.8M | 44.2M | 40.0M | -500.5M |
| Net Margin % | -11.2% | -0.8% | 1.1% | 1.1% | -16.1% |
| Eps | -25.58 | -1.31 | 1.70 | 1.51 | -18.96 |
| Depreciation Amortization | 39.9M | 37.0M | 32.8M | 34.6M | 36.0M |
| 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 | 2.0B | 2.1B | 3.0B | 3.4B | 3.5B |
| Current Assets | 2.5B | 2.7B | 3.6B | 3.9B | 4.0B |
| Property Plant Equipment | 552.6M | 560.5M | 562.9M | 566.8M | 578.8M |
| Noncurrent Assets | 808.3M | 1.3B | 1.2B | 1.1B | 898.4M |
| Total Assets | 3.3B | 4.0B | 4.8B | 5.0B | 4.9B |
| Current Liabilities | 523.0M | 624.5M | 588.8M | 627.0M | 553.7M |
| Total Liabilities | 548.2M | 653.7M | 596.7M | 638.8M | 569.5M |
| Retained Earnings | 3.4B | 4.0B | 4.3B | 4.4B | 4.4B |
| Total Equity | 2.8B | 3.3B | 4.2B | 4.4B | 4.3B |
| Equity Ratio | 0.83 | 0.84 | 0.88 | 0.87 | 0.88 |
| Book Value Per Share | 151.43 | 182.10 | 163.96 | 165.36 | 163.70 |
| Num Employees | 187.00 | 196.00 | 190.00 | 179.00 | 184.00 |
| Roe | -0.15 | -0.01 | 0.01 | 0.01 | -0.11 |
| 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 | 97.9M | 168.1M | 23.6M | 123.6M | -437.5M |
| Investing Cash Flow | -146.3M | -163.9M | -206.4M | -210.0M | -51.5M |
| Financing Cash Flow | -98.9M | -919.6M | -185.5M | -4.8M | -187.6M |