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 | 10.1B | 10.3B | 10.9B | 12.9B | 12.5B |
| Revenue Growth % | -2.4% | -5.7% | -15.1% | 2.9% | -- |
| Operating Income | 4.8M | 114.0M | 40.9M | 719.3M | 608.9M |
| Operating Margin % | 0.0% | 1.1% | 0.4% | 5.6% | 4.9% |
| Non Operating Income | 60.8M | 76.4M | 137.6M | 63.7M | 36.4M |
| Non Operating Expenses | 22.9M | 23.7M | 34.8M | 172.9M | 161.3M |
| Ordinary Income | 42.8M | 166.7M | 143.7M | 610.1M | 484.1M |
| Income Before Taxes | 113.5M | 120.1M | 128.0M | 575.6M | 186.7M |
| Income Taxes | 215.3M | 11.9M | 58.2M | 156.3M | 22.7M |
| Net Income | -101.8M | 108.2M | 69.8M | 419.3M | 164.0M |
| Net Margin % | -1.0% | 1.0% | 0.6% | 3.3% | 1.3% |
| Eps | -9.55 | 10.17 | 6.58 | 39.64 | 17.44 |
| Depreciation Amortization | 360.6M | 423.0M | 415.2M | 344.0M | 354.8M |
| 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 | 610.7M | 871.3M | 918.2M | 1.4B | 2.4B |
| Current Assets | 6.1B | 6.3B | 6.2B | 6.3B | 8.5B |
| Property Plant Equipment | 3.6B | 3.7B | 3.9B | 3.9B | 3.9B |
| Noncurrent Assets | 4.8B | 4.9B | 5.0B | 4.8B | 4.5B |
| Total Assets | 10.9B | 11.2B | 11.1B | 11.1B | 13.0B |
| Current Liabilities | 2.6B | 2.2B | 1.9B | 2.1B | 3.3B |
| Total Liabilities | 3.1B | 3.0B | 2.8B | 2.4B | 4.9B |
| Retained Earnings | 2.6B | 2.9B | 2.9B | 3.2B | 2.9B |
| Total Equity | 7.7B | 8.2B | 8.3B | 8.7B | 8.1B |
| Equity Ratio | 0.71 | 0.73 | 0.74 | 0.78 | 0.62 |
| Book Value Per Share | 726.43 | 769.32 | 781.43 | 822.29 | 763.38 |
| Num Employees | 287.00 | 303.00 | 297.00 | 308.00 | 302.00 |
| Roe | -- | 0.01 | 0.01 | 0.05 | 0.02 |
| 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 | -213.2M | 463.5M | 118.9M | 1.5B | 887.3M |
| Investing Cash Flow | -391.9M | -293.2M | -489.6M | -524.4M | -57.0M |
| Financing Cash Flow | 365.7M | -164.3M | -135.8M | -2.0B | 539.5M |