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 | 3.5B | 3.5B | 3.5B | 3.8B | 3.7B |
| Revenue Growth % | -2.3% | 0.5% | -8.5% | 4.7% | -- |
| Operating Income | 93.9M | 144.4M | 281.1M | 325.7M | 163.3M |
| Operating Margin % | 2.7% | 4.1% | 8.0% | 8.5% | 4.5% |
| Non Operating Income | 29.9M | 31.2M | 32.1M | 34.2M | 32.8M |
| Non Operating Expenses | 16.4M | 14.5M | 13.1M | 10.6M | 13.3M |
| Ordinary Income | 107.5M | 161.0M | 300.1M | 349.3M | 182.8M |
| Income Before Taxes | 60.2M | 103.9M | 259.7M | 263.1M | 34.5M |
| Income Taxes | 2.3M | 67.9M | 41.7M | 126.6M | 97.4M |
| Net Income | 57.9M | 36.0M | 218.0M | 136.5M | -62.9M |
| Net Margin % | 1.7% | 1.0% | 6.2% | 3.6% | -1.7% |
| Eps | 98.03 | 60.98 | 368.92 | 230.91 | -106.50 |
| Depreciation Amortization | 161.0M | 161.7M | 157.7M | 172.0M | 165.5M |
| 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 | 769.8M | 960.5M | 472.1M | 727.0M | 491.1M |
| Current Assets | 916.5M | 1.1B | 617.8M | 870.7M | 624.5M |
| Property Plant Equipment | 4.9B | 4.9B | 5.1B | 4.9B | 5.1B |
| Noncurrent Assets | 6.0B | 6.0B | 6.1B | 5.9B | 6.2B |
| Total Assets | 6.9B | 7.1B | 6.7B | 6.8B | 6.8B |
| Current Liabilities | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B |
| Total Liabilities | 3.4B | 3.5B | 3.1B | 3.3B | 3.5B |
| Retained Earnings | 2.1B | 2.1B | 2.2B | 2.0B | 2.0B |
| Total Equity | 3.6B | 3.6B | 3.6B | 3.5B | 3.4B |
| Equity Ratio | 0.52 | 0.51 | 0.54 | 0.51 | 0.49 |
| Book Value Per Share | 6,040 | 6,161 | 6,100 | 5,841 | 5,715 |
| Num Employees | 305.00 | 308.00 | 311.00 | 328.00 | 329.00 |
| Roe | 0.02 | 0.01 | 0.06 | 0.04 | -- |
| 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 | 161.8M | 281.2M | 193.5M | 415.2M | 287.1M |
| Investing Cash Flow | -117.3M | -97.6M | -225.7M | 53.3M | -99.1M |
| Financing Cash Flow | -232.2M | 304.8M | -230.3M | -217.8M | -24.2M |