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 | 9.8B | 10.4B | 9.9B | 8.7B | 9.2B |
| Revenue Growth % | -6.2% | 5.4% | 13.5% | -5.5% | -- |
| Operating Income | 347.5M | -25.2M | -593.8M | -1.3B | -1.2B |
| Operating Margin % | 3.6% | -0.2% | -6.0% | -14.9% | -13.2% |
| Non Operating Income | 159.7M | 128.6M | 489.0M | 1.6B | 150.3M |
| Non Operating Expenses | 92.3M | 97.6M | 99.7M | 111.6M | 101.2M |
| Ordinary Income | 414.9M | 5.8M | -204.6M | 144.0M | -1.2B |
| Income Before Taxes | 319.7M | -383.1M | -326.3M | 95.8M | -1.7B |
| Income Taxes | -82.4M | 351.7M | 121.4M | 35.1M | 18.1M |
| Net Income | 402.1M | -734.8M | -447.7M | 60.7M | -1.7B |
| Net Margin % | 4.1% | -7.0% | -4.5% | 0.7% | -18.4% |
| Eps | 130.66 | -239.80 | -146.19 | 19.82 | -553.08 |
| Depreciation Amortization | 58.4M | 84.7M | 113.0M | 126.2M | 172.3M |
| 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 | 2.2B | 2.8B | 3.5B | 4.1B | 4.0B |
| Current Assets | 2.6B | 3.3B | 3.9B | 4.5B | 4.5B |
| Property Plant Equipment | 386.8M | 406.8M | 746.4M | 765.9M | 834.8M |
| Noncurrent Assets | 1.4B | 1.4B | 2.1B | 2.3B | 2.4B |
| Total Assets | 4.1B | 4.6B | 6.1B | 6.8B | 6.9B |
| Current Liabilities | 1.5B | 2.0B | 1.9B | 1.7B | 1.9B |
| Total Liabilities | 2.4B | 3.4B | 4.1B | 4.3B | 4.6B |
| Retained Earnings | 402.1M | -1.1B | -387.0M | 60.7M | -854.0M |
| Total Equity | 1.7B | 1.3B | 2.0B | 2.4B | 2.4B |
| Equity Ratio | 0.41 | 0.27 | 0.33 | 0.36 | 0.34 |
| Book Value Per Share | 545.49 | 409.56 | 646.92 | 793.11 | 773.29 |
| Num Employees | 176.00 | 200.00 | 224.00 | 241.00 | 254.00 |
| Roe | 0.27 | -0.45 | -0.20 | 0.03 | -0.52 |
| 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 | 314.6M | 245.2M | 88.2M | 41.8M | -1.9B |
| Investing Cash Flow | -106.3M | 177.5M | -204.0M | -109.8M | 1.2B |
| Financing Cash Flow | -821.0M | -838.9M | -471.6M | 145.4M | 2.2B |