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 | 7.8B | 7.5B | 6.9B | 7.2B | 7.3B |
| Revenue Growth % | 4.0% | 8.6% | -3.9% | -1.5% | -- |
| Operating Income | 422.0M | 486.2M | 81.5M | -323.0M | -547.0M |
| Operating Margin % | 5.4% | 6.5% | 1.2% | -4.5% | -7.5% |
| Non Operating Income | 359.4M | 342.8M | 333.6M | 354.8M | 496.2M |
| Non Operating Expenses | 395.4M | 408.9M | 368.0M | 390.5M | 497.8M |
| Ordinary Income | 386.0M | 420.1M | 47.2M | -358.7M | -548.6M |
| Income Before Taxes | 1.2B | 426.7M | 6.4M | -814.8M | -1.2B |
| Income Taxes | 92.6M | -270.9M | 20.0M | 16.7M | 6.1M |
| Net Income | 1.1B | 697.6M | -13.5M | -831.5M | -1.2B |
| Net Margin % | 14.4% | 9.3% | -0.2% | -11.5% | -15.9% |
| Eps | 227.51 | 141.32 | -2.74 | -168.45 | -235.00 |
| Depreciation Amortization | 150.5M | 157.0M | 157.3M | 162.5M | 120.9M |
| 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 | 1.8B | 1.9B | 1.8B | 1.7B | 1.9B |
| Current Assets | 2.6B | 2.7B | 2.6B | 2.3B | 2.7B |
| Property Plant Equipment | 5.4B | 4.3B | 3.2B | 4.0B | 4.3B |
| Noncurrent Assets | 8.7B | 7.5B | 6.1B | 7.1B | 7.8B |
| Total Assets | 11.3B | 10.3B | 8.7B | 9.4B | 10.5B |
| Current Liabilities | 2.9B | 3.0B | 2.9B | 3.2B | 2.6B |
| Total Liabilities | 6.9B | 6.9B | 5.9B | 6.6B | 6.8B |
| Retained Earnings | 3.1B | 2.1B | 1.5B | 1.6B | 2.5B |
| Total Equity | 4.4B | 3.4B | 2.7B | 2.8B | 3.7B |
| Equity Ratio | 0.39 | 0.33 | 0.32 | 0.30 | 0.35 |
| Book Value Per Share | 887.13 | 680.50 | 555.90 | 574.15 | 753.48 |
| Num Employees | 189.00 | 202.00 | 205.00 | 240.00 | 276.00 |
| Roe | 0.29 | 0.23 | -- | -- | -- |
| 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 | 410.5M | 481.9M | -172.5M | -351.4M | 120.8M |
| Investing Cash Flow | -384.4M | -1.1B | 654.8M | 232.8M | -341.0M |
| Financing Cash Flow | -129.6M | 711.0M | -443.0M | -84.7M | 550.9M |