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 | 3.1B | 3.1B | 2.7B | 2.5B | 2.1B |
| Revenue Growth % | 1.8% | 13.0% | 9.4% | 17.3% | -- |
| Operating Income | 218.3M | 203.2M | -25.1M | -114.8M | -378.3M |
| Operating Margin % | 7.0% | 6.7% | -0.9% | -4.6% | -18.0% |
| Non Operating Income | 38.3M | 28.1M | 31.2M | 17.0M | 56.7M |
| Non Operating Expenses | 9.8M | 8.9M | 9.3M | 4.6M | 774,000 |
| Ordinary Income | 246.8M | 222.4M | -3.2M | -102.4M | -322.3M |
| Income Before Taxes | 246.8M | 350.6M | 6.5M | -82.6M | -356.9M |
| Income Taxes | -27.8M | 94.7M | 84.9M | 70.6M | -9.4M |
| Net Income | 274.6M | 256.0M | -78.4M | -153.2M | -347.4M |
| Net Margin % | 8.8% | 8.4% | -2.9% | -6.2% | -16.5% |
| Eps | 22.65 | 21.12 | -6.47 | -12.64 | -28.71 |
| Depreciation Amortization | 434.3M | 440.0M | 455.2M | 456.2M | 495.5M |
| 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 | 2.0B | 1.9B | 1.5B | 1.4B | 1.3B |
| Current Assets | 2.2B | 2.1B | 1.6B | 1.5B | 1.4B |
| Property Plant Equipment | 13.2B | 13.6B | 14.0B | 14.5B | 14.9B |
| Noncurrent Assets | 22.2B | 21.7B | 22.6B | 23.5B | 25.9B |
| Total Assets | 24.3B | 23.8B | 24.3B | 25.0B | 27.4B |
| Current Liabilities | 745.1M | 815.3M | 772.0M | 687.4M | 673.6M |
| Total Liabilities | 13.1B | 13.2B | 13.6B | 14.0B | 14.8B |
| Retained Earnings | 4.0B | 3.7B | 3.5B | 3.7B | 3.9B |
| Total Equity | 11.3B | 10.5B | 10.6B | 11.1B | 12.6B |
| Equity Ratio | 0.46 | 0.44 | 0.44 | 0.44 | 0.46 |
| Book Value Per Share | 931.80 | 869.97 | 876.65 | 914.11 | 1,037 |
| Num Employees | 39.00 | 43.00 | 45.00 | 47.00 | 53.00 |
| Roe | 0.03 | 0.02 | -0.01 | -0.01 | -0.03 |
| 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 | 216.0M | 308.3M | 159.7M | 100.7M | -360.7M |
| Investing Cash Flow | -40.2M | 163.4M | -4.8M | 17.3M | -62.5M |
| Financing Cash Flow | -59.7M | -60.3M | -60.3M | 24.5M | -60.2M |