Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,574,822,000.00 | 912,820,000.00 | 1,587,558,000.00 | 1,882,640,000.00 | 1,533,650,000.00 |
Cost of Revenue, Total | 1,331,759,000.00 | 795,406,000.00 | 1,341,776,000.00 | 1,612,676,000.00 | 1,234,745,000.00 |
Gross Profit | 243,063,000.00 | 117,414,000.00 | 245,782,000.00 | 269,964,000.00 | 298,905,000.00 |
Operating Income | 141,568,000.00 | 23,695,000.00 | 93,955,000.00 | 107,742,000.00 | 172,209,000.00 |
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 | 48,931,000.00 | 51,450,000.00 | 50,323,000.00 | 45,671,000.00 | 37,838,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 100,686,000.00 | 18,920,000.00 | 71,512,000.00 | 87,789,000.00 | 126,342,000.00 |
Normalized Income Before Taxes | 141,568,000.00 | 23,695,000.00 | 93,955,000.00 | 107,742,000.00 | 172,209,000.00 |
Net Income Before Extraordinary Items | 100,686,000.00 | 18,920,000.00 | 71,512,000.00 | 87,789,000.00 | 126,342,000.00 |
Net Income Incl Extra Before Distributions | 100,686,000.00 | 18,920,000.00 | 71,512,000.00 | 87,789,000.00 | 126,342,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 100,686,000.00 | 18,920,000.00 | 71,512,000.00 | 87,789,000.00 | 126,342,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 100,686,000.00 | 18,920,000.00 | 71,512,000.00 | 87,789,000.00 | 126,342,000.00 |
Net Income Before Taxes | 141,568,000.00 | 23,695,000.00 | 93,955,000.00 | 107,742,000.00 | 172,209,000.00 |
Provision for Income Taxes | 40,882,000.00 | 4,775,000.00 | 22,443,000.00 | 19,953,000.00 | 45,867,000.00 |
Net Income After Taxes | 100,686,000.00 | 18,920,000.00 | 71,512,000.00 | 87,789,000.00 | 126,342,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 7.55 | 1.42 | 5.36 | 6.58 | 9.48 |
Cash and Short Term Investments | 569,893,000.00 | 394,268,000.00 | 147,821,000.00 | 36,632,000.00 | 289,201,000.00 |
Total Assets, Reported | 2,275,759,000.00 | 1,508,659,000.00 | 1,473,550,000.00 | 1,462,836,000.00 | 1,459,680,000.00 |
Total Long Term Debt | 33,895,000.00 | 37,179,000.00 | 989,000.00 | 5,306,000.00 | 4,958,000.00 |
Total Debt | 67,636,000.00 | 51,192,000.00 | 4,736,000.00 | 10,563,000.00 | 7,906,000.00 |
Total Liabilities | 354,863,000.00 | 214,005,000.00 | 185,531,000.00 | 193,846,000.00 | 218,595,000.00 |
Total Equity | 1,920,896,000.00 | 1,294,654,000.00 | 1,288,019,000.00 | 1,268,990,000.00 | 1,241,085,000.00 |
Total Liabilities And Shareholders' Equity | 2,275,759,000.00 | 1,508,659,000.00 | 1,473,550,000.00 | 1,462,836,000.00 | 1,459,680,000.00 |
Total Common Shares Outstanding | 13,334,250.00 | 13,334,250.00 | 13,334,250.00 | 13,334,250.00 | 13,334,250.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 147,397,000.00 | 220,587,000.00 | 164,481,000.00 | -28,659,000.00 | 27,109,000.00 |
Net Cash - Beginning Balance | 60,362,000.00 | 44,994,000.00 | 31,116,000.00 | 27,530,000.00 | 44,051,000.00 |
Net Cash - Ending Balance | 19,320,000.00 | 60,362,000.00 | 44,994,000.00 | 31,116,000.00 | 27,530,000.00 |
Net Change in Cash, Cumulative | -41,042,000.00 | 15,368,000.00 | 13,878,000.00 | 3,586,000.00 | -16,521,000.00 |
Net Income/Starting Line, Cumulative | 141,568,000.00 | 23,695,000.00 | 93,955,000.00 | 107,742,000.00 | 172,209,000.00 |
Capital Expenditures, Cumulative | -9,804,000.00 | -4,041,000.00 | -7,980,000.00 | -174,618,000.00 | -102,319,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |