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 | 2.5B | 2.5B | 2.5B | 2.3B | 2.1B |
| Revenue Growth % | -0.1% | 0.4% | 8.9% | 11.3% | -- |
| Operating Income | 103.1M | 41.4M | -385.6M | 322.7M | 226.1M |
| Operating Margin % | 4.1% | 1.7% | -15.4% | 14.1% | 11.0% |
| Non Operating Income | 8.2M | 34.3M | 7.7M | 49.1M | 727,000 |
| Non Operating Expenses | 6.7M | 6.8M | 6.8M | 8.4M | 22.0M |
| Ordinary Income | 104.7M | 68.9M | -384.7M | 363.4M | 204.8M |
| Income Before Taxes | 104.7M | 68.9M | -405.5M | 358.7M | 146.5M |
| Income Taxes | 1.7M | -10.2M | 2.9M | 128.1M | -31.9M |
| Net Income | 103.0M | 79.1M | -408.3M | 230.7M | 178.4M |
| Net Margin % | 4.1% | 3.2% | -16.3% | 10.1% | 8.6% |
| Eps | 15.30 | 11.76 | -60.85 | 34.53 | 35.48 |
| Depreciation Amortization | 38.7M | 39.1M | 31.2M | 15.6M | 3.7M |
| 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 | 2.4B | 2.6B | 2.4B | 3.0B | 2.9B |
| Current Assets | 3.1B | 3.3B | 3.1B | 3.6B | 3.6B |
| Property Plant Equipment | 19.3M | 21.5M | 24.3M | 3.0M | 18.5M |
| Noncurrent Assets | 290.0M | 291.2M | 292.1M | 291.5M | 126.0M |
| Total Assets | 3.4B | 3.6B | 3.4B | 3.9B | 3.7B |
| Current Liabilities | 2.1B | 2.3B | 2.3B | 2.2B | 2.3B |
| Total Liabilities | 2.3B | 2.6B | 2.5B | 2.6B | 2.6B |
| Retained Earnings | -1.4B | -1.5B | -1.6B | -1.2B | 17.9M |
| Total Equity | 1.1B | 1.0B | 919.4M | 1.3B | 1.1B |
| Equity Ratio | 0.33 | 0.28 | 0.27 | 0.34 | 0.29 |
| Book Value Per Share | 163.92 | 148.47 | 136.70 | 197.21 | 162.31 |
| Num Employees | 79.00 | 80.00 | 87.00 | 84.00 | 73.00 |
| Roe | 0.10 | 0.08 | -- | 0.19 | 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 | 22.9M | 113.4M | -320.7M | 394.4M | 689.2M |
| Investing Cash Flow | -23.1M | 4.3M | -91.2M | -215.8M | -5.9M |
| Financing Cash Flow | -190.4M | 137.5M | -169.8M | -112.9M | 796.4M |