Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 388,102,000.00 | 1,548,962,000.00 | 2,218,285,000.00 | 1,890,012,000.00 | 1,649,638,000.00 |
Cost of Revenue, Total | 523,068,000.00 | 1,667,023,000.00 | 2,096,805,000.00 | 1,923,534,000.00 | 1,594,540,000.00 |
Gross Profit | -134,966,000.00 | -118,061,000.00 | 121,480,000.00 | -33,522,000.00 | 55,098,000.00 |
Operating Income | -192,713,000.00 | -226,820,000.00 | 19,901,000.00 | -34,174,000.00 | -22,863,000.00 |
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 | 57,763,000.00 | 70,995,000.00 | 66,906,000.00 | 60,061,000.00 | 62,633,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -272,144,000.00 | -387,598,000.00 | -39,018,000.00 | -84,439,000.00 | -29,296,000.00 |
Normalized Income Before Taxes | -203,263,000.00 | -374,416,000.00 | -95,379,000.00 | -158,914,000.00 | -48,121,000.00 |
Net Income Before Extraordinary Items | -272,144,000.00 | -387,598,000.00 | -39,018,000.00 | -84,439,000.00 | -29,296,000.00 |
Net Income Incl Extra Before Distributions | -272,144,000.00 | -387,598,000.00 | -39,018,000.00 | -84,439,000.00 | -29,296,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -272,144,000.00 | -387,598,000.00 | -39,018,000.00 | -84,439,000.00 | -29,296,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -272,144,000.00 | -387,598,000.00 | -39,018,000.00 | -84,439,000.00 | -29,296,000.00 |
Net Income Before Taxes | -227,657,000.00 | -381,785,000.00 | -95,379,000.00 | -84,477,000.00 | -48,121,000.00 |
Provision for Income Taxes | 44,487,000.00 | 5,813,000.00 | -56,361,000.00 | -38,000.00 | -18,825,000.00 |
Net Income After Taxes | -272,144,000.00 | -387,598,000.00 | -39,018,000.00 | -84,439,000.00 | -29,296,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -70.17 | -104.82 | -10.68 | -36.37 | -8.02 |
Cash and Short Term Investments | 25,562,000.00 | 4,389,000.00 | 2,952,000.00 | 8,143,000.00 | 477,000.00 |
Total Assets, Reported | 1,839,403,000.00 | 2,449,359,000.00 | 3,007,647,000.00 | 2,629,397,000.00 | 2,490,633,000.00 |
Total Long Term Debt | 119,054,000.00 | 174,580,000.00 | 186,718,000.00 | 70,096,000.00 | -- |
Total Debt | 435,867,000.00 | 870,860,000.00 | 1,168,004,000.00 | 799,868,000.00 | 574,854,000.00 |
Total Liabilities | 1,220,564,000.00 | 1,460,539,000.00 | 1,686,136,000.00 | 1,268,963,000.00 | 975,143,000.00 |
Total Equity | 618,839,000.00 | 988,820,000.00 | 1,321,511,000.00 | 1,360,434,000.00 | 1,515,490,000.00 |
Total Liabilities And Shareholders' Equity | 1,839,403,000.00 | 2,449,359,000.00 | 3,007,647,000.00 | 2,629,397,000.00 | 2,490,633,000.00 |
Total Common Shares Outstanding | 3,652,180.00 | 3,652,180.00 | 3,652,180.00 | 3,652,180.00 | 3,652,180.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 154,854,000.00 | 437,490,000.00 | -80,997,000.00 | -54,102,000.00 | -196,128,000.00 |
Net Cash - Beginning Balance | 4,389,000.00 | 2,952,000.00 | 8,143,000.00 | 477,000.00 | 543,000.00 |
Net Cash - Ending Balance | 25,562,000.00 | 4,389,000.00 | 2,952,000.00 | 8,143,000.00 | 477,000.00 |
Net Change in Cash, Cumulative | 21,173,000.00 | 1,437,000.00 | -5,191,000.00 | 7,666,000.00 | -66,000.00 |
Net Income/Starting Line, Cumulative | -247,020,000.00 | -374,550,000.00 | -95,989,000.00 | -157,840,000.00 | -47,519,000.00 |
Capital Expenditures, Cumulative | -77,000.00 | -18,981,000.00 | -197,361,000.00 | -132,870,000.00 | -27,495,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |