Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,252,220,000.00 | 1,494,183,000.00 | 1,121,781,000.00 | 475,518,000.00 | 674,149,000.00 |
Cost of Revenue, Total | 1,134,721,000.00 | 1,538,632,000.00 | 1,225,689,000.00 | 682,200,000.00 | 939,381,000.00 |
Gross Profit | 117,499,000.00 | -44,449,000.00 | -103,908,000.00 | -206,682,000.00 | -265,232,000.00 |
Operating Income | 121,773,000.00 | -333,281,000.00 | -61,273,000.00 | -235,934,000.00 | -279,151,000.00 |
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 | 141,285,000.00 | 144,053,000.00 | 151,461,000.00 | 110,832,000.00 | 123,020,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 25,457,000.00 | -464,205,000.00 | -135,623,000.00 | -284,034,000.00 | -491,751,000.00 |
Normalized Income Before Taxes | 49,820,000.00 | -447,245,000.00 | -144,039,000.00 | -289,554,000.00 | -488,663,000.00 |
Net Income Before Extraordinary Items | 25,457,000.00 | -464,205,000.00 | -135,623,000.00 | -284,034,000.00 | -491,751,000.00 |
Net Income Incl Extra Before Distributions | 25,457,000.00 | -464,205,000.00 | -135,623,000.00 | -284,034,000.00 | -491,751,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 25,457,000.00 | -464,205,000.00 | -135,623,000.00 | -284,034,000.00 | -491,751,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 25,457,000.00 | -464,205,000.00 | -135,623,000.00 | -284,034,000.00 | -491,751,000.00 |
Net Income Before Taxes | 46,056,000.00 | -447,245,000.00 | -144,039,000.00 | -289,554,000.00 | -488,663,000.00 |
Provision for Income Taxes | 20,599,000.00 | 16,960,000.00 | -8,416,000.00 | -5,520,000.00 | 3,088,000.00 |
Net Income After Taxes | 25,457,000.00 | -464,205,000.00 | -135,623,000.00 | -284,034,000.00 | -491,751,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.11 | -1.77 | -0.52 | -1.64 | -2.87 |
Cash and Short Term Investments | 47,382,000.00 | 145,484,000.00 | 9,733,000.00 | 4,829,000.00 | 192,593,000.00 |
Total Assets, Reported | 3,117,599,000.00 | 2,749,635,000.00 | 3,144,800,000.00 | 2,787,201,000.00 | 2,355,996,000.00 |
Total Long Term Debt | 4,106,324,000.00 | 4,146,155,000.00 | 3,983,292,000.00 | 3,755,030,000.00 | 3,891,696,000.00 |
Total Debt | 4,839,627,000.00 | 4,884,133,000.00 | 4,751,150,000.00 | 4,193,267,000.00 | 4,543,474,000.00 |
Total Liabilities | 5,684,095,000.00 | 5,808,679,000.00 | 5,739,639,000.00 | 5,246,417,000.00 | 5,794,454,000.00 |
Total Equity | -2,566,496,000.00 | -3,059,044,000.00 | -2,594,839,000.00 | -2,459,216,000.00 | -3,438,458,000.00 |
Total Liabilities And Shareholders' Equity | 3,117,599,000.00 | 2,749,635,000.00 | 3,144,800,000.00 | 2,787,201,000.00 | 2,355,996,000.00 |
Total Common Shares Outstanding | 261,600,000.00 | 261,600,000.00 | 261,600,000.00 | 261,600,000.00 | 171,600,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 188,442,000.00 | 234,521,000.00 | -456,139,000.00 | -299,099,000.00 | -320,576,000.00 |
Net Cash - Beginning Balance | 145,484,000.00 | 9,733,000.00 | 4,829,000.00 | 192,593,000.00 | 19,806,000.00 |
Net Cash - Ending Balance | 47,382,000.00 | 145,484,000.00 | 9,733,000.00 | 4,829,000.00 | 192,593,000.00 |
Net Change in Cash, Cumulative | -98,102,000.00 | 135,751,000.00 | 4,904,000.00 | -187,764,000.00 | 172,787,000.00 |
Net Income/Starting Line, Cumulative | 46,056,000.00 | -447,245,000.00 | -144,039,000.00 | -289,554,000.00 | -488,663,000.00 |
Capital Expenditures, Cumulative | -264,219,000.00 | -62,001,000.00 | -63,484,000.00 | -374,552,000.00 | -96,498,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |