Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 1,315,177,000.00 | 1,885,310,000.00 | 1,598,473,000.00 | 1,102,932,000.00 | 1,466,267,000.00 |
Cost of Revenue, Total | 1,305,398,000.00 | 1,747,080,000.00 | 1,537,855,000.00 | 1,161,404,000.00 | 1,506,150,000.00 |
Gross Profit | 9,779,000.00 | 138,230,000.00 | 60,618,000.00 | -58,472,000.00 | -39,883,000.00 |
Operating Income | -10,006,000.00 | 108,241,000.00 | 35,021,000.00 | -66,914,000.00 | -99,605,000.00 |
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 | 39,680,000.00 | 40,205,000.00 | 40,716,000.00 | 41,898,000.00 | 41,122,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -80,327,000.00 | 19,020,000.00 | -7,603,000.00 | -175,212,000.00 | -101,885,000.00 |
Normalized Income Before Taxes | -72,561,000.00 | 61,478,000.00 | 3,438,000.00 | -131,722,000.00 | -141,402,000.00 |
Net Income Before Extraordinary Items | -80,327,000.00 | 19,020,000.00 | -7,603,000.00 | -175,212,000.00 | -101,885,000.00 |
Net Income Incl Extra Before Distributions | -80,327,000.00 | 19,020,000.00 | -7,603,000.00 | -180,338,000.00 | -82,128,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -80,327,000.00 | 19,020,000.00 | -7,603,000.00 | -175,212,000.00 | -101,885,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -80,327,000.00 | 19,020,000.00 | -7,603,000.00 | -180,338,000.00 | -82,128,000.00 |
Net Income Before Taxes | -72,443,000.00 | 61,527,000.00 | 3,417,000.00 | -128,996,000.00 | -141,178,000.00 |
Provision for Income Taxes | 7,884,000.00 | 42,507,000.00 | 11,020,000.00 | 46,216,000.00 | -39,293,000.00 |
Net Income After Taxes | -80,327,000.00 | 19,020,000.00 | -7,603,000.00 | -175,212,000.00 | -101,885,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -8.32 | 1.97 | -0.79 | -18.32 | -10.56 |
Cash and Short Term Investments | 40,989,000.00 | 55,552,000.00 | 10,825,000.00 | 17,270,000.00 | 5,582,000.00 |
Total Assets, Reported | 1,657,892,000.00 | 1,605,821,000.00 | 1,363,367,000.00 | 1,292,943,000.00 | 1,477,120,000.00 |
Total Long Term Debt | -- | -- | -- | -- | 176,736,000.00 |
Total Debt | 446,405,000.00 | 526,495,000.00 | 388,244,000.00 | 325,811,000.00 | 749,040,000.00 |
Total Liabilities | 935,207,000.00 | 832,216,000.00 | 616,078,000.00 | 540,584,000.00 | 930,375,000.00 |
Total Equity | 722,685,000.00 | 773,605,000.00 | 747,289,000.00 | 752,359,000.00 | 546,745,000.00 |
Total Liabilities And Shareholders' Equity | 1,657,892,000.00 | 1,605,821,000.00 | 1,363,367,000.00 | 1,292,943,000.00 | 1,477,120,000.00 |
Total Common Shares Outstanding | 9,660,000.00 | 9,660,000.00 | 9,660,000.00 | 9,660,000.00 | 9,660,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 82,330,000.00 | -74,073,000.00 | -37,253,000.00 | 99,885,000.00 | -32,507,000.00 |
Net Cash - Beginning Balance | 50,052,000.00 | 4,764,000.00 | 15,729,000.00 | 5,582,000.00 | 2,765,000.00 |
Net Cash - Ending Balance | 35,489,000.00 | 50,052,000.00 | 4,764,000.00 | 15,729,000.00 | 5,582,000.00 |
Net Change in Cash, Cumulative | -14,563,000.00 | 45,288,000.00 | -10,965,000.00 | 10,147,000.00 | 2,817,000.00 |
Net Income/Starting Line, Cumulative | -72,443,000.00 | 61,527,000.00 | 3,417,000.00 | -134,122,000.00 | -121,065,000.00 |
Capital Expenditures, Cumulative | -14,845,000.00 | -19,149,000.00 | -37,969,000.00 | -76,209,000.00 | -75,995,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |