Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 15.0B | 15.9B | 17.5B | 17.9B | 18.3B |
| Revenue Growth % | -5.6% | -9.0% | -2.2% | -1.9% | -- |
| Operating Income | 214.9M | 362.4M | 527.0M | -709.6M | -1.3B |
| Operating Margin % | 1.4% | 2.3% | 3.0% | -4.0% | -7.3% |
| Non Operating Income | 21.7M | 22.0M | 104.1M | 71.0M | 28.0M |
| Non Operating Expenses | 73.8M | 48.0M | 50.8M | 36.3M | 23.9M |
| Ordinary Income | 162.8M | 336.4M | 580.4M | -674.9M | -1.3B |
| Income Before Taxes | -38.6M | 449.7M | 465.5M | -1.3B | -1.8B |
| Income Taxes | 9.0M | 37.9M | -96.5M | 62.4M | 73.3M |
| Net Income | -47.6M | 411.8M | 562.0M | -1.4B | -1.9B |
| Net Margin % | -0.3% | 2.6% | 3.2% | -7.8% | -10.3% |
| Eps | -3.96 | 34.24 | 46.82 | -116.88 | -157.00 |
| Depreciation Amortization | 161.6M | 234.4M | 220.0M | 263.3M | 260.9M |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.0B | 2.9B | 3.0B | 2.2B | 2.1B |
| Current Assets | 4.4B | 5.6B | 5.6B | 5.7B | 5.1B |
| Property Plant Equipment | 580.5M | 773.1M | 927.5M | 1.1B | 1.3B |
| Noncurrent Assets | 2.6B | 2.8B | 3.2B | 3.5B | 4.9B |
| Total Assets | 7.0B | 8.4B | 8.8B | 9.2B | 10.0B |
| Current Liabilities | 3.3B | 6.2B | 7.0B | 7.5B | 5.5B |
| Total Liabilities | 5.4B | 6.8B | 7.5B | 8.8B | 8.2B |
| Retained Earnings | -747.7M | -700.1M | -1.1B | -1.7B | -280.1M |
| Total Equity | 1.6B | 1.6B | 1.2B | 418.5M | 1.8B |
| Equity Ratio | 0.22 | 0.19 | 0.14 | 0.04 | 0.18 |
| Book Value Per Share | 107.07 | 112.24 | 79.22 | 32.07 | 148.61 |
| Num Employees | 127.00 | 135.00 | 135.00 | 154.00 | 160.00 |
| Roe | -- | 0.29 | 0.70 | -- | -- |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 363.5M | 565.8M | 207.3M | -158.6M | -1.2B |
| Investing Cash Flow | -218.9M | -80.7M | 362.8M | 107.2M | 76.9M |
| Financing Cash Flow | -1.0B | -584.8M | 265.0M | 125.4M | 970.7M |