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 | 3.4B | 3.1B | 7.4B | 8.3B |
| Revenue Growth % | 3.5% | 10.2% | -59.0% | -10.5% | -- |
| Operating Income | 25.1M | 132.8M | 65.1M | 269.9M | 340.0M |
| Operating Margin % | 0.7% | 3.9% | 2.1% | 3.6% | 4.1% |
| Non Operating Income | 22.2M | 15.7M | 64.6M | 13.8M | 27.7M |
| Non Operating Expenses | 10.5M | 11.5M | 18.3M | 24.6M | 43.4M |
| Ordinary Income | 36.8M | 136.9M | 111.5M | 259.2M | 324.3M |
| Income Before Taxes | 50.2M | 216.0M | -680.4M | 153.3M | 356.3M |
| Income Taxes | -12.7M | 124.9M | 18.4M | 31.8M | 53.1M |
| Net Income | 62.9M | 91.1M | -698.9M | 121.5M | 303.2M |
| Net Margin % | 1.8% | 2.7% | -22.9% | 1.6% | 3.6% |
| Eps | 8.83 | 12.78 | -98.01 | 17.04 | 42.52 |
| Depreciation Amortization | 32.1M | 28.0M | 35.5M | 60.0M | 57.6M |
| 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 | 494.6M | 976.6M | 693.2M | 1.2B | 990.9M |
| Current Assets | 2.7B | 2.6B | 2.3B | 3.2B | 3.2B |
| Property Plant Equipment | 877.8M | 863.7M | 988.3M | 1.0B | 1.1B |
| Noncurrent Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Total Assets | 3.8B | 3.7B | 3.5B | 4.4B | 4.5B |
| Current Liabilities | 1.2B | 1.4B | 1.3B | 1.5B | 1.5B |
| Total Liabilities | 2.1B | 2.1B | 2.0B | 2.3B | 2.4B |
| Retained Earnings | 625.4M | 562.5M | 491.6M | 1.2B | -1.2B |
| Total Equity | 1.6B | 1.5B | 1.4B | 2.1B | 2.0B |
| Equity Ratio | 0.42 | 0.41 | 0.42 | 0.49 | 0.46 |
| Book Value Per Share | 220.52 | 211.67 | 201.73 | 300.09 | 286.32 |
| Num Employees | 127.00 | 123.00 | 136.00 | 141.00 | 241.00 |
| Roe | 0.04 | 0.06 | -0.39 | 0.06 | 0.16 |
| 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 | -594.3M | 219.6M | -160.2M | 217.3M | 207.5M |
| Investing Cash Flow | -47.5M | 186.4M | -51.8M | -93.0M | -98.2M |
| Financing Cash Flow | 159.7M | 35.4M | -383.1M | 98.7M | -129.2M |