Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,444,539,000.00 | 2,374,110,000.00 | 2,813,520,000.00 | 2,921,715,000.00 | 2,391,591,000.00 |
Cost of Revenue, Total | 2,133,666,000.00 | 2,139,045,000.00 | 2,492,215,000.00 | 2,462,941,000.00 | 1,964,982,000.00 |
Gross Profit | 310,873,000.00 | 235,065,000.00 | 321,305,000.00 | 458,774,000.00 | 426,609,000.00 |
Operating Income | 152,008,000.00 | -158,738,000.00 | -16,821,000.00 | 180,116,000.00 | 181,751,000.00 |
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 | 82,088,000.00 | 85,518,000.00 | 79,888,000.00 | 83,367,000.00 | 88,931,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -39,009,000.00 | -361,519,000.00 | -195,528,000.00 | 5,282,000.00 | 16,844,000.00 |
Normalized Income Before Taxes | -3,755,000.00 | -372,242,000.00 | -197,162,000.00 | 54,813,000.00 | 63,759,000.00 |
Net Income Before Extraordinary Items | -39,009,000.00 | -361,519,000.00 | -195,528,000.00 | 5,282,000.00 | 16,844,000.00 |
Net Income Incl Extra Before Distributions | -39,009,000.00 | -361,519,000.00 | -195,528,000.00 | 5,282,000.00 | 16,844,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -39,009,000.00 | -361,519,000.00 | -195,528,000.00 | 5,283,000.00 | 16,844,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -39,009,000.00 | -361,519,000.00 | -195,528,000.00 | 5,283,000.00 | 16,844,000.00 |
Net Income Before Taxes | -3,755,000.00 | -372,271,000.00 | -195,536,000.00 | 58,586,000.00 | 64,010,000.00 |
Provision for Income Taxes | 35,254,000.00 | -10,752,000.00 | -8,000.00 | 53,304,000.00 | 47,166,000.00 |
Net Income After Taxes | -39,009,000.00 | -361,519,000.00 | -195,528,000.00 | 5,282,000.00 | 16,844,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -3.62 | -33.58 | -18.26 | 0.26 | 1.55 |
Cash and Short Term Investments | 32,701,000.00 | 25,010,000.00 | 30,310,000.00 | 23,935,000.00 | 36,668,000.00 |
Total Assets, Reported | 3,119,316,000.00 | 3,406,799,000.00 | 3,376,254,000.00 | 3,330,519,000.00 | 3,185,380,000.00 |
Total Long Term Debt | 31,830,000.00 | 84,442,000.00 | 72,574,000.00 | 57,430,000.00 | 81,102,000.00 |
Total Debt | 1,088,997,000.00 | 1,290,487,000.00 | 1,470,258,000.00 | 1,366,401,000.00 | 1,323,752,000.00 |
Total Liabilities | 2,235,275,000.00 | 2,483,749,000.00 | 2,269,363,000.00 | 2,051,789,000.00 | 1,905,152,000.00 |
Total Equity | 884,041,000.00 | 923,050,000.00 | 1,106,891,000.00 | 1,278,730,000.00 | 1,280,228,000.00 |
Total Liabilities And Shareholders' Equity | 3,119,316,000.00 | 3,406,799,000.00 | 3,376,254,000.00 | 3,330,519,000.00 | 3,185,380,000.00 |
Total Common Shares Outstanding | 10,763,960.00 | 10,763,960.00 | 10,763,960.00 | 10,763,960.00 | 10,763,960.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 210,220,000.00 | 194,787,000.00 | 9,453,000.00 | 12,217,000.00 | -69,381,000.00 |
Net Cash - Beginning Balance | -607,403,000.00 | -667,685,000.00 | -647,240,000.00 | -643,150,000.00 | -603,468,000.00 |
Net Cash - Ending Balance | -659,830,000.00 | -607,403,000.00 | -667,685,000.00 | -647,240,000.00 | -643,150,000.00 |
Net Change in Cash, Cumulative | -52,427,000.00 | 60,282,000.00 | -20,445,000.00 | -4,090,000.00 | -39,682,000.00 |
Net Income/Starting Line, Cumulative | -3,755,000.00 | -372,271,000.00 | -195,536,000.00 | 58,586,000.00 | 64,010,000.00 |
Capital Expenditures, Cumulative | -6,837,000.00 | -34,917,000.00 | -98,794,000.00 | -61,833,000.00 | -34,192,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |