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 | 9.9B | 9.9B | 9.9B | 11.0B | 10.8B |
| Revenue Growth % | 0.8% | -0.5% | -10.3% | 2.0% | -- |
| Operating Income | 89.2M | 72.3M | 6.5M | 222.3M | 207.0M |
| Operating Margin % | 0.9% | 0.7% | 0.1% | 2.0% | 1.9% |
| Non Operating Income | 29.5M | 7.7M | 40.5M | 122.9M | 20.8M |
| Non Operating Expenses | 12.9M | 5.1M | 2.1M | 3.4M | 5.0M |
| Ordinary Income | 105.8M | 74.9M | 44.8M | 341.8M | 222.8M |
| Income Before Taxes | 62.8M | 74.8M | 35.0M | 328.3M | 185.9M |
| Income Taxes | 31.6M | 32.7M | 28.4M | 109.8M | -13.7M |
| Net Income | 31.2M | 42.0M | 6.6M | 218.5M | 199.7M |
| Net Margin % | 0.3% | 0.4% | 0.1% | 2.0% | 1.8% |
| Eps | 12.23 | 16.46 | 2.57 | 85.56 | 78.18 |
| Depreciation Amortization | 81.2M | 80.5M | 93.7M | 96.1M | 110.0M |
| 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 | 701.8M | 761.6M | 580.6M | 749.4M | 940.9M |
| Current Assets | 1.4B | 1.4B | 1.3B | 1.4B | 1.8B |
| Property Plant Equipment | 317.1M | 225.2M | 193.3M | 228.2M | 202.6M |
| Noncurrent Assets | 950.9M | 717.6M | 674.1M | 705.9M | 725.7M |
| Total Assets | 2.3B | 2.2B | 2.0B | 2.2B | 2.5B |
| Current Liabilities | 979.3M | 1.0B | 923.1M | 1.0B | 1.5B |
| Total Liabilities | 1.4B | 1.3B | 1.2B | 1.3B | 1.9B |
| Retained Earnings | 483.4M | 477.7M | 461.2M | 480.2M | 287.2M |
| Total Equity | 871.6M | 857.7M | 823.3M | 834.3M | 641.8M |
| Equity Ratio | 0.38 | 0.40 | 0.41 | 0.39 | 0.25 |
| Book Value Per Share | 341.33 | 335.87 | 322.39 | 326.69 | 251.33 |
| Num Employees | 318.00 | 322.00 | 325.00 | 346.00 | 348.00 |
| Roe | 0.04 | 0.05 | 0.01 | 0.30 | 0.37 |
| 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 | 89.4M | 329.2M | -171.8M | 213.1M | 156.8M |
| Investing Cash Flow | -350.7M | -124.6M | -60.3M | -103.5M | -39.5M |
| Financing Cash Flow | 201.5M | -23.5M | 63.2M | -301.1M | -227.5M |