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 | 12.1B | 11.3B | 9.8B | 8.1B | 8.3B |
| Revenue Growth % | 7.4% | 15.4% | 20.0% | -1.7% | -- |
| Operating Income | 119.0M | 179.9M | -378.8M | -1.4B | -1.9B |
| Operating Margin % | 1.0% | 1.6% | -3.9% | -17.7% | -23.0% |
| Non Operating Income | 151.2M | 167.4M | 573.3M | 1.8B | 583.0M |
| Non Operating Expenses | 22.1M | 35.8M | 47.2M | 38.1M | 61.8M |
| Ordinary Income | 248.1M | 311.5M | 147.3M | 303.3M | -1.4B |
| Income Before Taxes | 237.0M | 85.2M | -108.5M | 230.5M | -1.5B |
| Income Taxes | -23.6M | -28.7M | -36.1M | -84.0M | -34.4M |
| Net Income | 260.6M | 113.9M | -72.4M | 314.5M | -1.5B |
| Net Margin % | 2.2% | 1.0% | -0.7% | 3.9% | -18.1% |
| Eps | 79.03 | 34.53 | -23.77 | 106.11 | -564.56 |
| Depreciation Amortization | 182.6M | 186.4M | 187.7M | 205.8M | 291.7M |
| 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 | 1.5B | 1.8B | 2.0B | 1.8B | 1.1B |
| Current Assets | 2.6B | 2.8B | 3.1B | 2.6B | 2.0B |
| Property Plant Equipment | 974.3M | 767.0M | 849.4M | 1.1B | 1.3B |
| Noncurrent Assets | 2.2B | 1.9B | 2.0B | 2.3B | 2.4B |
| Total Assets | 4.8B | 4.7B | 5.0B | 4.9B | 4.4B |
| Current Liabilities | 1.7B | 1.7B | 2.5B | 2.4B | 4.0B |
| Total Liabilities | 4.1B | 4.3B | 4.7B | 5.0B | 5.3B |
| Retained Earnings | 252.7M | -8.0M | -121.8M | -145.8M | -1.4B |
| Total Equity | 678.2M | 417.6M | 303.6M | -94.3M | -978.7M |
| Equity Ratio | 0.14 | 0.09 | 0.06 | -0.02 | -0.23 |
| Book Value Per Share | 205.64 | 126.61 | 92.06 | -31.17 | -379.12 |
| Num Employees | 494.00 | 510.00 | 531.00 | 575.00 | 591.00 |
| Roe | 0.48 | 0.32 | -- | -- | -- |
| 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 | 290.0M | 392.3M | 470.7M | -1.1B | -99.9M |
| Investing Cash Flow | -316.6M | -120.4M | -205.0M | -91.1M | -101.4M |
| Financing Cash Flow | -232.4M | -520.8M | -62.3M | 1.9B | 232.5M |