Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,726,224,180.00 | 1,472,117,540.00 | 1,786,445,500.00 | 1,433,634,890.00 | 1,214,020,350.00 |
Cost of Revenue, Total | 1,601,373,670.00 | 1,425,469,630.00 | 1,677,101,720.00 | 1,346,088,950.00 | 1,152,197,270.00 |
Gross Profit | 124,850,510.00 | 46,647,910.00 | 109,343,780.00 | 87,545,940.00 | 61,823,080.00 |
Operating Income | 85,373,040.00 | 13,752,070.00 | 72,062,900.00 | 55,354,260.00 | 36,426,620.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 26,806,600.00 | 23,696,680.00 | 24,741,860.00 | 25,160,730.00 | 26,565,320.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 76,262,710.00 | 18,644,810.00 | 56,168,590.00 | 41,736,410.00 | 29,326,260.00 |
Normalized Income Before Taxes | 96,002,690.00 | 28,659,300.00 | 80,593,130.00 | 58,746,180.00 | 39,939,030.00 |
Net Income Before Extraordinary Items | 76,262,710.00 | 18,644,810.00 | 56,168,590.00 | 41,736,410.00 | 29,326,260.00 |
Net Income Incl Extra Before Distributions | 76,262,710.00 | 18,644,810.00 | 56,168,590.00 | 41,736,410.00 | 29,326,260.00 |
Income Avail to Cmn Shareholders Excl Extra | 76,262,710.00 | 18,644,810.00 | 56,168,590.00 | 41,736,410.00 | 29,326,260.00 |
Income Avail to Cmn Shareholders Incl Extra | 76,262,710.00 | 18,644,810.00 | 56,168,590.00 | 41,736,410.00 | 29,326,260.00 |
Net Income Before Taxes | 96,127,140.00 | 28,659,300.00 | 80,593,130.00 | 58,746,180.00 | 39,939,030.00 |
Provision for Income Taxes | 19,864,430.00 | 10,014,500.00 | 24,424,550.00 | 17,009,770.00 | 10,612,770.00 |
Net Income After Taxes | 76,262,710.00 | 18,644,810.00 | 56,168,590.00 | 41,736,410.00 | 29,326,260.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.02 | 1.23 | 3.70 | 2.75 | 1.93 |
Cash and Short Term Investments | 437,459,950.00 | 235,972,130.00 | 159,059,590.00 | 140,827,480.00 | 125,209,290.00 |
Total Assets, Reported | 1,212,689,570.00 | 1,104,254,030.00 | 966,614,530.00 | 910,870,110.00 | 875,625,360.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 417,590,710.00 | 417,590,710.00 | 417,590,710.00 | 417,590,710.00 | 417,590,710.00 |
Total Liabilities | 858,076,940.00 | 830,524,070.00 | 775,183,410.00 | 773,036,090.00 | 776,405,160.00 |
Total Equity | 354,612,630.00 | 273,729,960.00 | 191,431,120.00 | 137,834,020.00 | 99,220,200.00 |
Total Liabilities And Shareholders' Equity | 1,212,689,570.00 | 1,104,254,030.00 | 966,614,530.00 | 910,870,110.00 | 875,625,360.00 |
Total Common Shares Outstanding | 15,177,000.00 | 15,177,000.00 | 15,177,000.00 | 15,177,000.00 | 15,177,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 188,287,230.00 | 65,830,870.00 | 15,471,830.00 | 23,116,300.00 | 49,925,890.00 |
Net Cash - Beginning Balance | 217,631,190.00 | 141,701,950.00 | 120,898,350.00 | 102,152,150.00 | 62,587,920.00 |
Net Cash - Ending Balance | 413,808,040.00 | 217,631,190.00 | 141,701,950.00 | 120,898,350.00 | 102,152,150.00 |
Net Change in Cash, Cumulative | 196,176,860.00 | 75,929,240.00 | 20,803,590.00 | 18,746,210.00 | 39,564,230.00 |
Net Income/Starting Line, Cumulative | 96,127,140.00 | 28,659,300.00 | 80,593,130.00 | 58,746,180.00 | 39,939,030.00 |
Capital Expenditures, Cumulative | -2,002,460.00 | -4,850,000.00 | -2,100,000.00 | -6,414,790.00 | -3,384,060.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |