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 | 8.5B | 9.2B | 10.2B | 11.2B | 16.7B |
| Revenue Growth % | -6.6% | -10.4% | -9.1% | -32.9% | -- |
| Operating Income | 408.3M | 404.2M | 55.6M | -1.1B | -1.1B |
| Operating Margin % | 4.8% | 4.4% | 0.5% | -9.8% | -6.7% |
| Non Operating Income | 28.8M | 37.9M | 56.1M | 143.8M | 172.3M |
| Non Operating Expenses | 24.6M | 81.8M | 38.7M | 51.9M | 59.5M |
| Ordinary Income | 412.6M | 360.3M | 73.0M | -1.0B | -1.0B |
| Income Before Taxes | 463.7M | 503.3M | -229.9M | -501.8M | -1.3B |
| Income Taxes | 87.4M | 41.3M | 7.9M | 16.7M | 37.3M |
| Net Income | 376.3M | 462.0M | -237.8M | -518.5M | -1.3B |
| Net Margin % | 4.4% | 5.0% | -2.3% | -4.6% | -7.9% |
| Eps | 28.07 | 36.74 | -20.17 | -43.99 | -111.82 |
| Depreciation Amortization | 55.9M | 50.1M | 112.2M | 105.3M | 135.4M |
| 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 | 806.1M | 752.4M | 828.0M | 802.3M | 2.5B |
| Current Assets | 1.7B | 1.7B | 1.7B | 1.8B | 3.9B |
| Property Plant Equipment | 1.6B | 1.5B | 1.6B | 1.6B | 1.8B |
| Noncurrent Assets | 2.0B | 2.1B | 2.2B | 2.4B | 3.8B |
| Total Assets | 3.8B | 3.8B | 3.9B | 4.2B | 7.7B |
| Current Liabilities | 1.6B | 1.6B | 2.5B | 2.2B | 3.9B |
| Total Liabilities | 3.0B | 3.3B | 4.6B | 4.6B | 7.4B |
| Retained Earnings | 761.4M | 414.0M | -4.3B | -4.1B | -3.5B |
| Total Equity | 780.8M | 477.1M | -694.2M | -429.4M | 285.4M |
| Equity Ratio | 0.21 | 0.12 | -0.18 | -0.10 | 0.04 |
| Book Value Per Share | 3.00 | -21.37 | -58.90 | -36.43 | 24.21 |
| Num Employees | 178.00 | 176.00 | 181.00 | 199.00 | 312.00 |
| Roe | 0.60 | -- | -- | -- | -1.41 |
| 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 | 433.1M | 79.8M | 101.5M | -2.4B | -1.7B |
| Investing Cash Flow | 26.4M | 322.7M | -100.7M | 872.6M | -457.0M |
| Financing Cash Flow | -405.7M | -478.2M | 24.9M | -182.1M | 677.6M |