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 | 5.2B | 5.3B | 5.1B | 4.8B | 4.4B |
| Revenue Growth % | -2.7% | 5.6% | 5.8% | 9.3% | -- |
| Operating Income | 67.5M | 79.9M | 170.7M | 169.0M | -12.3M |
| Operating Margin % | 1.3% | 1.5% | 3.4% | 3.5% | -0.3% |
| Non Operating Income | 88.5M | 85.7M | 91.7M | 81.7M | 78.0M |
| Non Operating Expenses | 43.8M | 28.0M | 27.6M | 33.6M | 33.6M |
| Ordinary Income | 112.0M | 137.0M | 234.0M | 217.0M | 32.0M |
| Income Before Taxes | 110.8M | 74.0M | 198.6M | 88.8M | 4.5M |
| Income Taxes | -5.5M | 2.8M | -7.8M | 51.4M | 29.3M |
| Net Income | 116.3M | 71.3M | 206.4M | 37.4M | -24.0M |
| Net Margin % | 2.2% | 1.3% | 4.1% | 0.8% | -0.5% |
| Eps | 23.40 | 15.27 | 44.05 | 7.99 | -5.31 |
| Depreciation Amortization | 167.7M | 153.9M | 154.2M | 187.5M | 185.7M |
| 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 | 1.7B | 644.2M | 526.6M | 526.8M | 536.7M |
| Current Assets | 5.5B | 4.4B | 3.9B | 3.6B | 3.3B |
| Property Plant Equipment | 2.8B | 2.9B | 2.3B | 3.1B | 3.4B |
| Noncurrent Assets | 4.8B | 4.7B | 4.1B | 4.9B | 5.1B |
| Total Assets | 10.3B | 9.1B | 8.1B | 8.5B | 8.5B |
| Current Liabilities | 2.6B | 2.3B | 1.9B | 2.0B | 1.8B |
| Total Liabilities | 5.0B | 4.6B | 3.5B | 4.1B | 4.0B |
| Retained Earnings | 3.3B | 3.3B | 3.2B | 3.1B | 3.1B |
| Total Equity | 5.2B | 4.6B | 4.6B | 4.4B | 4.4B |
| Equity Ratio | 0.51 | 0.50 | 0.57 | 0.52 | 0.52 |
| Book Value Per Share | 931.28 | 1,010 | 982.42 | 946.95 | 945.14 |
| Num Employees | 100.00 | 95.00 | 128.00 | 135.00 | 161.00 |
| Roe | 0.02 | 0.02 | 0.05 | 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 | 135.0M | -50.0M | -12.0M | 177.0M | 318.0M |
| Investing Cash Flow | -52.0M | -689.0M | 683.0M | 49.0M | 1.0M |
| Financing Cash Flow | 1.0B | 857.0M | -670.0M | -191.0M | -92.0M |