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 | 3.7B | 3.2B | 3.7B | 3.6B | 4.0B |
| Revenue Growth % | 14.0% | -12.6% | 2.6% | -9.7% | -- |
| Operating Income | 182.6M | 123.7M | -256.8M | 12.8M | 94.2M |
| Operating Margin % | 4.9% | 3.8% | -6.9% | 0.4% | 2.4% |
| Non Operating Income | 3.5M | 3.0M | 14.6M | 1.7M | 5.1M |
| Non Operating Expenses | 3.2M | 3.8M | 2.8M | 3.2M | 4.3M |
| Ordinary Income | 182.9M | 122.9M | -245.1M | 11.2M | 95.0M |
| Income Before Taxes | 159.0M | 114.6M | -242.7M | 14.7M | 91.8M |
| Income Taxes | 90.6M | 63.8M | -13.9M | 36.6M | 56.8M |
| Net Income | 68.4M | 50.8M | -228.8M | -21.9M | 35.0M |
| Net Margin % | 1.9% | 1.6% | -6.2% | -0.6% | 0.9% |
| Eps | 4.95 | 3.65 | -16.32 | -1.56 | 2.60 |
| Depreciation Amortization | 48.3M | 51.5M | 54.3M | 27.9M | 26.0M |
| 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 | 1.8B | 1.9B | 1.8B | 2.1B | 2.3B |
| Current Assets | 2.6B | 2.8B | 3.0B | 3.1B | 3.5B |
| Property Plant Equipment | 218.3M | 269.6M | 317.1M | 161.0M | 160.5M |
| Noncurrent Assets | 592.1M | 691.6M | 819.8M | 664.4M | 717.1M |
| Total Assets | 3.2B | 3.5B | 3.8B | 3.8B | 4.3B |
| Current Liabilities | 582.7M | 768.5M | 610.7M | 413.4M | 635.6M |
| Total Liabilities | 670.1M | 1.0B | 1.2B | 899.7M | 1.3B |
| Retained Earnings | 1.7B | 1.7B | 1.8B | 2.1B | 2.2B |
| Total Equity | 2.5B | 2.5B | 2.6B | 2.9B | 2.9B |
| Equity Ratio | 0.79 | 0.71 | 0.68 | 0.76 | 0.69 |
| Book Value Per Share | 180.70 | 180.50 | 182.78 | 203.74 | 209.70 |
| Num Employees | 67.00 | 67.00 | 71.00 | 71.00 | 68.00 |
| Roe | 0.03 | 0.02 | -0.08 | -0.01 | 0.01 |
| 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 | 356.0M | 575.8M | -239.6M | 86.0M | -181.9M |
| Investing Cash Flow | -13.2M | 24.2M | -236.4M | -25.0M | -50.6M |
| Financing Cash Flow | -430.7M | -473.0M | 194.4M | -293.1M | 667.6M |