Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,162,727,000.00 | 1,971,294,000.00 | 1,962,721,000.00 | 1,828,717,000.00 | 1,834,575,000.00 |
Cost of Revenue, Total | 1,725,063,000.00 | 1,313,194,000.00 | 1,310,766,000.00 | 1,233,559,000.00 | 1,506,003,000.00 |
Gross Profit | 437,664,000.00 | 658,100,000.00 | 651,955,000.00 | 595,158,000.00 | 328,572,000.00 |
Operating Income | 91,158,000.00 | 297,450,000.00 | 235,820,000.00 | 116,568,000.00 | -83,417,000.00 |
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 | 10,290,000.00 | 9,963,000.00 | -- | -- | -- |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 38,383,000.00 | 222,124,000.00 | 164,393,000.00 | 4,322,000.00 | -193,462,000.00 |
Normalized Income Before Taxes | 153,266,000.00 | 351,531,000.00 | 262,939,000.00 | 116,568,000.00 | -83,417,000.00 |
Net Income Before Extraordinary Items | 38,383,000.00 | 222,124,000.00 | 164,393,000.00 | 4,322,000.00 | -193,462,000.00 |
Net Income Incl Extra Before Distributions | 38,383,000.00 | 222,124,000.00 | 164,393,000.00 | 4,322,000.00 | -193,462,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 38,383,000.00 | 222,124,000.00 | 164,393,000.00 | 4,322,000.00 | -193,462,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 38,383,000.00 | 222,124,000.00 | 164,393,000.00 | 4,322,000.00 | -193,462,000.00 |
Net Income Before Taxes | 153,266,000.00 | 351,531,000.00 | 258,471,000.00 | 116,568,000.00 | -83,417,000.00 |
Provision for Income Taxes | 114,883,000.00 | 129,407,000.00 | 94,078,000.00 | 112,246,000.00 | 110,045,000.00 |
Net Income After Taxes | 38,383,000.00 | 222,124,000.00 | 164,393,000.00 | 4,322,000.00 | -193,462,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.20 | 7.05 | 5.31 | 0.14 | -6.14 |
Cash and Short Term Investments | 534,379,000.00 | 493,515,000.00 | 562,937,000.00 | 1,092,000.00 | 108,400,000.00 |
Total Assets, Reported | 1,681,783,000.00 | 1,462,583,000.00 | 1,189,995,000.00 | 846,582,000.00 | 1,431,833,000.00 |
Total Long Term Debt | 12,330,000.00 | 25,781,000.00 | -- | -- | -- |
Total Debt | 23,522,000.00 | 35,442,000.00 | -- | 144,774,000.00 | -- |
Total Liabilities | 743,583,000.00 | 680,314,000.00 | 548,081,000.00 | 314,232,000.00 | 909,887,000.00 |
Total Equity | 938,200,000.00 | 782,269,000.00 | 641,914,000.00 | 532,350,000.00 | 521,946,000.00 |
Total Liabilities And Shareholders' Equity | 1,681,783,000.00 | 1,462,583,000.00 | 1,189,995,000.00 | 846,582,000.00 | 1,431,833,000.00 |
Total Common Shares Outstanding | 31,872,000.00 | 31,497,020.00 | 31,497,020.00 | 31,497,020.00 | 31,497,020.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -100,446,000.00 | -64,582,000.00 | 694,551,000.00 | -235,824,000.00 | -103,500,000.00 |
Net Cash - Beginning Balance | 228,515,000.00 | 557,937,000.00 | -143,682,000.00 | 103,400,000.00 | 200,458,000.00 |
Net Cash - Ending Balance | 529,379,000.00 | 228,515,000.00 | 557,937,000.00 | -143,682,000.00 | 108,400,000.00 |
Net Change in Cash, Cumulative | 300,864,000.00 | -329,422,000.00 | 701,619,000.00 | -247,082,000.00 | -92,058,000.00 |
Net Income/Starting Line, Cumulative | 153,266,000.00 | 351,531,000.00 | 258,471,000.00 | 116,568,000.00 | -83,417,000.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |