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 | 7.3B | 6.8B | 6.0B | 5.2B | 5.3B |
| Revenue Growth % | 6.2% | 13.2% | 16.2% | -1.8% | -- |
| Operating Income | 366.0M | 348.6M | -6.9M | -410.1M | -566.1M |
| Operating Margin % | 5.0% | 5.1% | -0.1% | -7.9% | -10.7% |
| Non Operating Income | 92.0M | 102.8M | 143.1M | 407.8M | 151.7M |
| Non Operating Expenses | 97.9M | 112.0M | 121.3M | 96.9M | 87.8M |
| Ordinary Income | 360.0M | 339.5M | 15.0M | -99.3M | -502.2M |
| Income Before Taxes | 391.3M | 339.2M | -33.6M | -359.0M | -917.1M |
| Income Taxes | 28.0M | -97.8M | 27.8M | 89.4M | 60.3M |
| Net Income | 363.3M | 437.0M | -61.4M | -448.6M | -977.8M |
| Net Margin % | 5.0% | 6.4% | -1.0% | -8.6% | -18.5% |
| Eps | 63.03 | 72.99 | -10.21 | -74.68 | -162.76 |
| Depreciation Amortization | 143.5M | 138.7M | 145.4M | 181.0M | 228.4M |
| 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 | 1.0B | 1.6B | 1.3B | 1.3B | 911.6M |
| Current Assets | 1.4B | 1.9B | 1.7B | 1.7B | 1.3B |
| Property Plant Equipment | 2.8B | 2.9B | 2.9B | 3.2B | 3.6B |
| Noncurrent Assets | 3.6B | 3.6B | 3.6B | 3.9B | 4.4B |
| Total Assets | 5.0B | 5.6B | 5.3B | 5.6B | 5.7B |
| Current Liabilities | 1.2B | 1.5B | 1.5B | 1.4B | 1.5B |
| Total Liabilities | 3.0B | 3.9B | 4.0B | 4.2B | 3.9B |
| Retained Earnings | 707.6M | 373.1M | -63.9M | -787.0M | -338.3M |
| Total Equity | 2.0B | 1.7B | 1.3B | 1.4B | 1.9B |
| Equity Ratio | 0.39 | 0.29 | 0.25 | 0.25 | 0.32 |
| Book Value Per Share | 342.93 | 284.91 | 220.90 | 232.82 | 307.06 |
| Num Employees | 258.00 | 249.00 | 249.00 | 262.00 | 263.00 |
| Roe | 0.20 | 0.29 | -- | -- | -- |
| 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 | 382.0M | 504.0M | 186.1M | 127.4M | -682.5M |
| Investing Cash Flow | -55.7M | 2.3M | 45.1M | -31.7M | -39.6M |
| Financing Cash Flow | -868.9M | -223.1M | -369.2M | 296.2M | 1.1B |