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 | 10.7B | 10.4B | 8.0B | 4.7B | 6.7B |
| Revenue Growth % | 3.0% | 30.2% | 70.4% | -29.8% | -- |
| Operating Income | 377.1M | 309.8M | -1.0B | -1.9B | -1.5B |
| Operating Margin % | 3.5% | 3.0% | -12.9% | -40.1% | -23.0% |
| Non Operating Income | 49.2M | 76.2M | 233.0M | 119.0M | 208.4M |
| Non Operating Expenses | 74.3M | 81.0M | 102.2M | 131.3M | 130.5M |
| Ordinary Income | 352.1M | 305.0M | -901.7M | -1.9B | -1.5B |
| Income Before Taxes | 534.9M | 265.0M | -532.9M | -648.6M | -2.2B |
| Income Taxes | 58.8M | 621,000 | 18.1M | 3.3M | 177.2M |
| Net Income | 458.2M | 247.3M | -549.7M | -602.6M | -2.4B |
| Net Margin % | 4.3% | 2.4% | -6.9% | -12.8% | -35.1% |
| Eps | 33.14 | 21.03 | -57.70 | -63.31 | -249.33 |
| Depreciation Amortization | 291.4M | 285.0M | 339.1M | 269.6M | 353.4M |
| 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 | 1.6B | 1.3B | 1.4B | 2.3B | 2.3B |
| Current Assets | 2.4B | 2.0B | 1.9B | 2.9B | 3.4B |
| Property Plant Equipment | 5.9B | 5.9B | 6.0B | 6.3B | 5.7B |
| Noncurrent Assets | 7.4B | 7.2B | 7.4B | 7.8B | 7.5B |
| Total Assets | 9.8B | 9.1B | 9.3B | 10.7B | 10.9B |
| Current Liabilities | 1.7B | 1.6B | 2.0B | 3.1B | 3.2B |
| Total Liabilities | 7.9B | 7.6B | 8.2B | 9.9B | 10.7B |
| Retained Earnings | 450.5M | -3.0B | -4.0B | -3.5B | -2.9B |
| Total Equity | 1.9B | 1.6B | 1.2B | 891.2M | 214.3M |
| Equity Ratio | 0.19 | 0.17 | 0.12 | 0.08 | 0.01 |
| Book Value Per Share | 45.33 | 16.05 | -19.02 | -46.01 | 14.27 |
| Num Employees | 419.00 | 355.00 | 367.00 | 427.00 | 467.00 |
| Roe | 0.27 | 0.18 | -- | -- | -- |
| 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 | 835.4M | 106.6M | -238.4M | 674.0M | 114.2M |
| Investing Cash Flow | -385.4M | -184.4M | -48.5M | -1.4B | -639.2M |
| Financing Cash Flow | -158.2M | -4.8M | -623.2M | 689.9M | 1.9B |