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 | 3.9B | 4.1B | 4.0B | 3.4B | 3.6B |
| Revenue Growth % | -6.5% | 2.8% | 20.0% | -7.1% | -- |
| Operating Income | 997.0M | 909.0M | 152.0M | 199.0M | 163.0M |
| Operating Margin % | 25.8% | 22.0% | 3.8% | 5.9% | 4.5% |
| Non Operating Income | 5.0M | 5.0M | 4.0M | 51.0M | 51.0M |
| Non Operating Expenses | -- | -- | -- | -- | 0.00 |
| Ordinary Income | 1.0B | 914.0M | 157.0M | 251.0M | 215.0M |
| Income Before Taxes | 1.0B | 914.0M | 68.0M | 225.0M | 215.0M |
| Income Taxes | 366.0M | 375.0M | 123.0M | 149.0M | 44.0M |
| Net Income | 289.0M | 217.0M | -164.0M | -84.0M | -23.0M |
| Net Margin % | 7.5% | 5.2% | -4.1% | -2.5% | -0.6% |
| Eps | 38.24 | 28.70 | -21.68 | -11.15 | -3.13 |
| Depreciation Amortization | 8.0M | 22.0M | 60.0M | 64.0M | 59.0M |
| 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 | 4.2B | 4.1B | 3.4B | 3.8B | 3.8B |
| Current Assets | 4.5B | 4.4B | 3.7B | 4.1B | 4.1B |
| Property Plant Equipment | 358.0M | 319.0M | 341.0M | 492.0M | 574.0M |
| Noncurrent Assets | 628.0M | 579.0M | 633.0M | 792.0M | 1.0B |
| Total Assets | 5.1B | 5.0B | 4.3B | 4.9B | 5.1B |
| Current Liabilities | 642.0M | 790.0M | 503.0M | 496.0M | 477.0M |
| Total Liabilities | 673.0M | 823.0M | 539.0M | 536.0M | 528.0M |
| Retained Earnings | -2.0B | -2.2B | -2.3B | -2.1B | -1.9B |
| Total Equity | 4.4B | 4.2B | 3.8B | 4.3B | 4.5B |
| Equity Ratio | 0.75 | 0.73 | 0.80 | 0.77 | 0.77 |
| Book Value Per Share | 508.31 | 480.32 | 461.38 | 493.10 | 514.25 |
| Num Employees | 111.00 | 114.00 | 116.00 | 118.00 | 120.00 |
| Roe | 0.08 | 0.06 | -0.04 | -0.02 | -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 | 519.0M | 818.0M | 38.0M | 331.0M | 41.0M |
| Investing Cash Flow | -40.0M | 35.0M | 11.0M | 22.0M | -49.0M |
| Financing Cash Flow | -397.0M | -185.0M | -483.0M | -269.0M | -247.0M |