Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,591,297,000.00 | 2,582,454,000.00 | 3,249,870,000.00 | 2,926,076,000.00 | 1,826,825,000.00 |
Cost of Revenue, Total | 2,557,808,000.00 | 2,448,638,000.00 | 3,034,515,000.00 | 2,693,563,000.00 | 1,617,005,000.00 |
Gross Profit | 33,489,000.00 | 133,816,000.00 | 215,355,000.00 | 232,513,000.00 | 209,820,000.00 |
Operating Income | -137,264,000.00 | -25,901,000.00 | 69,981,000.00 | 83,725,000.00 | 85,893,000.00 |
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 | 44,020,000.00 | 41,436,000.00 | 43,012,000.00 | 30,219,000.00 | 25,506,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -119,879,000.00 | -109,759,000.00 | 25,939,000.00 | 19,714,000.00 | 29,098,000.00 |
Normalized Income Before Taxes | -169,753,000.00 | -71,812,000.00 | 61,401,000.00 | 53,749,000.00 | 50,726,000.00 |
Net Income Before Extraordinary Items | -119,879,000.00 | -109,759,000.00 | 25,939,000.00 | 19,714,000.00 | 29,098,000.00 |
Net Income Incl Extra Before Distributions | -119,879,000.00 | -109,759,000.00 | 25,939,000.00 | 19,714,000.00 | 29,098,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -119,879,000.00 | -109,759,000.00 | 25,939,000.00 | 19,715,000.00 | 29,098,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -119,879,000.00 | -109,759,000.00 | 25,939,000.00 | 19,715,000.00 | 29,098,000.00 |
Net Income Before Taxes | -164,253,000.00 | -70,460,000.00 | 65,089,000.00 | 53,749,000.00 | 50,726,000.00 |
Provision for Income Taxes | -44,374,000.00 | 39,299,000.00 | 39,150,000.00 | 34,035,000.00 | 21,628,000.00 |
Net Income After Taxes | -119,879,000.00 | -109,759,000.00 | 25,939,000.00 | 19,714,000.00 | 29,098,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -5.49 | -4.92 | 1.05 | 0.88 | 1.29 |
Cash and Short Term Investments | 93,623,000.00 | 266,636,000.00 | 175,069,000.00 | 112,179,000.00 | 113,156,000.00 |
Total Assets, Reported | 1,615,367,000.00 | 1,700,223,000.00 | 1,682,515,000.00 | 1,700,824,000.00 | 1,594,260,000.00 |
Total Long Term Debt | 9,942,000.00 | 17,511,000.00 | 2,177,000.00 | 938,000.00 | 3,940,000.00 |
Total Debt | 270,730,000.00 | 277,064,000.00 | 258,183,000.00 | 258,379,000.00 | 261,381,000.00 |
Total Liabilities | 1,038,331,000.00 | 1,010,473,000.00 | 862,553,000.00 | 927,967,000.00 | 815,624,000.00 |
Total Equity | 577,036,000.00 | 689,750,000.00 | 819,962,000.00 | 772,857,000.00 | 778,636,000.00 |
Total Liabilities And Shareholders' Equity | 1,615,367,000.00 | 1,700,223,000.00 | 1,682,515,000.00 | 1,700,824,000.00 | 1,594,260,000.00 |
Total Common Shares Outstanding | 22,488,890.00 | 22,488,890.00 | 22,488,890.00 | 22,488,890.00 | 22,488,890.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -145,074,000.00 | 153,991,000.00 | 93,123,000.00 | 68,540,000.00 | 187,716,000.00 |
Net Cash - Beginning Balance | 266,636,000.00 | 175,069,000.00 | 112,179,000.00 | 113,156,000.00 | 103,872,000.00 |
Net Cash - Ending Balance | 93,623,000.00 | 266,636,000.00 | 175,069,000.00 | 112,179,000.00 | 113,156,000.00 |
Net Change in Cash, Cumulative | -173,013,000.00 | 91,567,000.00 | 62,890,000.00 | -977,000.00 | 9,284,000.00 |
Net Income/Starting Line, Cumulative | -164,253,000.00 | -70,361,000.00 | 65,089,000.00 | 53,749,000.00 | 50,726,000.00 |
Capital Expenditures, Cumulative | -25,724,000.00 | -49,409,000.00 | -32,832,000.00 | -64,779,000.00 | -156,064,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |