Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 699,135,000.00 | 328,713,000.00 | 684,911,000.00 | 838,619,000.00 | 793,305,000.00 |
Cost of Revenue, Total | 509,252,000.00 | 220,703,000.00 | 517,942,000.00 | 565,785,000.00 | 531,292,000.00 |
Gross Profit | 189,883,000.00 | 108,010,000.00 | 166,969,000.00 | 272,834,000.00 | 262,013,000.00 |
Operating Income | 56,041,000.00 | -13,091,000.00 | 17,719,000.00 | 490,761,000.00 | 101,996,000.00 |
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 | 24,378,000.00 | 24,202,000.00 | 27,302,000.00 | 39,610,000.00 | 40,938,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -400,818,000.00 | -381,576,000.00 | -- | -- | -- |
Net Income Before Extraordinary Items | 95,722,000.00 | -108,647,000.00 | -17,083,000.00 | 307,780,000.00 | 67,725,000.00 |
Normalized Income Before Taxes | 99,871,000.00 | -106,605,000.00 | -22,794,000.00 | 81,588,000.00 | 93,971,000.00 |
Net Income Before Extraordinary Items | 95,722,000.00 | -108,647,000.00 | -17,083,000.00 | 307,780,000.00 | 67,725,000.00 |
Net Income Incl Extra Before Distributions | 95,722,000.00 | -108,647,000.00 | -17,083,000.00 | 307,780,000.00 | 67,725,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 95,722,000.00 | -108,647,000.00 | -17,083,000.00 | 307,780,000.00 | 67,725,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 95,722,000.00 | -108,647,000.00 | -17,083,000.00 | 307,780,000.00 | 67,725,000.00 |
Net Income Before Taxes | 99,950,000.00 | -122,436,000.00 | -22,794,000.00 | 446,922,000.00 | 93,971,000.00 |
Provision for Income Taxes | 4,228,000.00 | -13,789,000.00 | -5,711,000.00 | 139,142,000.00 | 26,246,000.00 |
Net Income After Taxes | 95,722,000.00 | -108,647,000.00 | -17,083,000.00 | 307,780,000.00 | 67,725,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 10.06 | -10.35 | -1.80 | 5.91 | 7.12 |
Cash and Short Term Investments | 15,933,000.00 | 1,894,000.00 | 5,385,000.00 | 1,726,000.00 | 12,709,000.00 |
Total Assets, Reported | 3,475,700,000.00 | 3,438,770,000.00 | 3,278,738,000.00 | 3,294,024,000.00 | 2,879,403,000.00 |
Total Long Term Debt | 1,442,000.00 | 4,366,000.00 | -- | -- | -- |
Total Debt | 382,755,000.00 | 431,855,000.00 | 385,248,000.00 | 250,144,000.00 | 140,330,000.00 |
Total Liabilities | 648,849,000.00 | 683,242,000.00 | 677,236,000.00 | 650,639,000.00 | 489,104,000.00 |
Total Equity | 2,826,851,000.00 | 2,755,528,000.00 | 2,601,502,000.00 | 2,643,385,000.00 | 2,390,299,000.00 |
Total Liabilities And Shareholders' Equity | 3,475,700,000.00 | 3,438,770,000.00 | 3,278,738,000.00 | 3,294,024,000.00 | 2,879,403,000.00 |
Total Common Shares Outstanding | 9,506,250.00 | 9,506,250.00 | 9,506,250.00 | 9,506,250.00 | 9,506,250.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 105,763,000.00 | 18,814,000.00 | -69,708,000.00 | -53,305,000.00 | -145,656,000.00 |
Net Cash - Beginning Balance | 1,894,000.00 | 5,385,000.00 | 1,726,000.00 | 12,709,000.00 | 82,842,000.00 |
Net Cash - Ending Balance | 15,933,000.00 | 1,894,000.00 | 5,385,000.00 | 1,726,000.00 | 12,709,000.00 |
Net Change in Cash, Cumulative | 14,039,000.00 | -3,491,000.00 | 3,659,000.00 | -10,983,000.00 | -70,133,000.00 |
Net Income/Starting Line, Cumulative | 21,211,000.00 | -56,692,000.00 | -24,040,000.00 | 107,875,000.00 | 97,893,000.00 |
Capital Expenditures, Cumulative | -1,521,000.00 | -- | -5,649,000.00 | -9,519,000.00 | -18,910,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |