Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,100,689,000.00 | 3,053,947,000.00 | 4,074,873,000.00 | 3,312,401,000.00 | 2,205,360,000.00 |
Cost of Revenue, Total | 2,798,092,000.00 | 2,905,983,000.00 | 3,689,056,000.00 | 2,949,201,000.00 | 1,848,006,000.00 |
Gross Profit | 302,597,000.00 | 147,964,000.00 | 385,817,000.00 | 363,200,000.00 | 357,354,000.00 |
Operating Income | 176,645,000.00 | 26,279,000.00 | 254,137,000.00 | 251,503,000.00 | 222,628,000.00 |
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 | 129,493,000.00 | 135,343,000.00 | 133,176,000.00 | 119,816,000.00 | 107,158,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 46,114,000.00 | -103,700,000.00 | 74,811,000.00 | 123,456,000.00 | 105,861,000.00 |
Normalized Income Before Taxes | 66,503,000.00 | -144,604,000.00 | 109,029,000.00 | 131,757,000.00 | 149,922,000.00 |
Net Income Before Extraordinary Items | 46,114,000.00 | -103,700,000.00 | 74,811,000.00 | 123,456,000.00 | 105,861,000.00 |
Net Income Incl Extra Before Distributions | 46,114,000.00 | -103,700,000.00 | 74,811,000.00 | 123,456,000.00 | 105,861,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 46,114,000.00 | -103,700,000.00 | 74,811,000.00 | 123,456,000.00 | 105,861,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 46,114,000.00 | -103,700,000.00 | 74,811,000.00 | 123,456,000.00 | 105,861,000.00 |
Net Income Before Taxes | 66,503,000.00 | -144,881,000.00 | 108,831,000.00 | 132,311,000.00 | 149,922,000.00 |
Provision for Income Taxes | 20,389,000.00 | -41,181,000.00 | 34,020,000.00 | 8,855,000.00 | 44,061,000.00 |
Net Income After Taxes | 46,114,000.00 | -103,700,000.00 | 74,811,000.00 | 123,456,000.00 | 105,861,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.10 | -2.47 | 1.79 | 2.93 | 2.52 |
Cash and Short Term Investments | 35,822,000.00 | 20,278,000.00 | 35,513,000.00 | 79,733,000.00 | 58,942,000.00 |
Total Assets, Reported | 2,141,785,000.00 | 2,074,923,000.00 | 2,531,570,000.00 | 2,381,554,000.00 | 1,706,256,000.00 |
Total Long Term Debt | 247,214,000.00 | 287,476,000.00 | 267,303,000.00 | 325,194,000.00 | 154,196,000.00 |
Total Debt | 1,018,071,000.00 | 870,592,000.00 | 1,161,939,000.00 | 975,590,000.00 | 498,316,000.00 |
Total Liabilities | 1,291,716,000.00 | 1,270,294,000.00 | 1,624,148,000.00 | 1,513,260,000.00 | 935,007,000.00 |
Total Equity | 850,069,000.00 | 804,629,000.00 | 907,422,000.00 | 868,294,000.00 | 771,249,000.00 |
Total Liabilities And Shareholders' Equity | 2,141,785,000.00 | 2,074,923,000.00 | 2,531,570,000.00 | 2,381,554,000.00 | 1,706,256,000.00 |
Total Common Shares Outstanding | 41,963,840.00 | 41,963,840.00 | 41,963,990.00 | 36,490,380.00 | 41,963,700.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -34,796,000.00 | 439,442,000.00 | 71,980,000.00 | 77,422,000.00 | 234,016,000.00 |
Net Cash - Beginning Balance | -20,093,000.00 | 22,148,000.00 | 62,379,000.00 | 6,725,000.00 | -283,839,000.00 |
Net Cash - Ending Balance | 28,697,000.00 | -20,093,000.00 | 22,148,000.00 | 62,379,000.00 | -182,956,000.00 |
Net Change in Cash, Cumulative | 48,790,000.00 | -42,241,000.00 | -40,231,000.00 | 55,654,000.00 | 100,883,000.00 |
Net Income/Starting Line, Cumulative | 66,503,000.00 | -144,881,000.00 | 108,831,000.00 | 132,311,000.00 | 149,922,000.00 |
Capital Expenditures, Cumulative | -86,682,000.00 | -117,635,000.00 | -195,090,000.00 | -140,032,000.00 | -72,275,000.00 |
Capital Expenditures - Actual | 217,229,000.00 | -- | -- | -- | -- |