Period End Date | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
Total Revenue | 2,146,348,700.00 | 1,730,162,050.00 | 1,865,650,370.00 | 1,481,835,740.00 | 2,731,253,090.00 |
Cost of Revenue, Total | 1,673,537,330.00 | 1,353,915,800.00 | 1,556,020,970.00 | 1,233,346,570.00 | 2,545,194,660.00 |
Gross Profit | 472,811,370.00 | 376,246,250.00 | 309,629,400.00 | 248,489,170.00 | 186,058,430.00 |
Operating Income | 373,263,200.00 | 295,787,370.00 | 227,553,330.00 | 161,570,280.00 | 67,134,030.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:39 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 77,270,810.00 | 71,664,980.00 | 63,528,670.00 | 152,919,660.00 | 155,977,730.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 27,291,140.00 | 21,533,460.00 | 278,553,340.00 | -232,062,360.00 | 152,187,530.00 |
Normalized Income Before Taxes | 12,168,840.00 | 11,709,910.00 | 297,146,030.00 | 46,691,590.00 | 43,031,740.00 |
Net Income Before Extraordinary Items | 27,291,140.00 | 21,533,460.00 | 278,553,340.00 | -232,062,360.00 | 152,187,530.00 |
Net Income Incl Extra Before Distributions | 27,291,140.00 | 21,533,460.00 | 278,553,340.00 | -232,062,360.00 | 152,187,530.00 |
Income Avail to Cmn Shareholders Excl Extra | 27,291,140.00 | 21,533,460.00 | 278,553,340.00 | -232,062,360.00 | 152,187,530.00 |
Income Avail to Cmn Shareholders Incl Extra | 27,291,140.00 | 21,533,460.00 | 278,553,340.00 | -232,062,360.00 | 152,187,530.00 |
Net Income Before Taxes | 12,871,190.00 | 11,709,910.00 | 297,146,030.00 | 46,691,590.00 | 43,955,880.00 |
Provision for Income Taxes | -14,419,950.00 | -9,823,540.00 | 18,592,690.00 | 278,753,950.00 | -108,231,650.00 |
Net Income After Taxes | 27,291,140.00 | 21,533,460.00 | 278,553,340.00 | -232,062,360.00 | 152,187,530.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.73 | 0.59 | 7.58 | -6.32 | 4.13 |
Cash and Short Term Investments | 5,510,660.00 | 12,789,960.00 | 11,538,690.00 | 164,367,560.00 | 218,999,240.00 |
Total Assets, Reported | 9,609,819,300.00 | 8,260,897,530.00 | 5,772,636,190.00 | 5,806,461,030.00 | 5,375,334,170.00 |
Total Long Term Debt | 2,820,275,000.00 | 2,534,234,710.00 | 1,140,289,850.00 | 1,151,442,200.00 | 1,741,465,050.00 |
Total Debt | 5,125,912,720.00 | 4,150,941,520.00 | 3,371,319,700.00 | 3,772,745,820.00 | 3,424,147,470.00 |
Total Liabilities | 6,742,073,690.00 | 5,511,347,380.00 | 4,379,812,660.00 | 4,728,504,230.00 | 4,144,956,580.00 |
Total Equity | 2,867,745,610.00 | 2,749,550,150.00 | 1,392,823,530.00 | 1,077,956,800.00 | 1,230,377,590.00 |
Total Liabilities And Shareholders' Equity | 9,609,819,300.00 | 8,260,897,530.00 | 5,772,636,190.00 | 5,806,461,030.00 | 5,375,334,170.00 |
Total Common Shares Outstanding | 24,407,200.00 | 36,737,960.00 | 36,737,960.00 | 36,737,960.00 | 36,737,960.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,073,435,390.00 | -1,153,061,560.00 | 53,467,450.00 | -516,550,450.00 | -19,459,570.00 |
Net Cash - Beginning Balance | 12,789,960.00 | 11,538,690.00 | 164,367,560.00 | 218,999,240.00 | 2,319,660.00 |
Net Cash - Ending Balance | 5,510,660.00 | 12,789,960.00 | 11,538,690.00 | 164,367,560.00 | 218,999,240.00 |
Net Change in Cash, Cumulative | -7,279,300.00 | 1,251,270.00 | -152,828,870.00 | -54,631,680.00 | 216,679,590.00 |
Net Income/Starting Line, Cumulative | 12,871,190.00 | 11,709,910.00 | 311,774,960.00 | 46,691,590.00 | 43,955,880.00 |
Capital Expenditures, Cumulative | -157,650.00 | -93,027,030.00 | -101,873,120.00 | -216,677,040.00 | -333,731,670.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |