Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 341,615,000.00 | 501,103,000.00 | 854,804,000.00 | 946,616,000.00 | 1,002,394,000.00 |
Cost of Revenue, Total | 268,158,000.00 | 368,540,000.00 | 727,554,000.00 | 848,368,000.00 | 928,932,000.00 |
Gross Profit | 73,457,000.00 | 132,563,000.00 | 127,250,000.00 | 98,248,000.00 | 73,462,000.00 |
Operating Income | 11,068,000.00 | 58,592,000.00 | 37,954,000.00 | 12,801,000.00 | -10,382,000.00 |
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 | 67,369,000.00 | 177,369,000.00 | 184,337,000.00 | 193,343,000.00 | 202,492,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -6,094,000.00 | 2,205,000.00 | 67,874,000.00 | 25,563,000.00 | 20,020,000.00 |
Normalized Income Before Taxes | -9,475,000.00 | 14,631,000.00 | 2,349,000.00 | 22,342,000.00 | 4,387,000.00 |
Net Income Before Extraordinary Items | -6,094,000.00 | 2,205,000.00 | 67,874,000.00 | 25,563,000.00 | 20,020,000.00 |
Net Income Incl Extra Before Distributions | -6,094,000.00 | 2,205,000.00 | 67,874,000.00 | 25,563,000.00 | 20,020,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -6,094,000.00 | 2,205,000.00 | 67,874,000.00 | 25,563,000.00 | 20,020,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -6,094,000.00 | 2,205,000.00 | 67,874,000.00 | 25,563,000.00 | 20,020,000.00 |
Net Income Before Taxes | -9,475,000.00 | 32,908,000.00 | 14,699,000.00 | 22,342,000.00 | 4,387,000.00 |
Provision for Income Taxes | -3,381,000.00 | 30,703,000.00 | -53,175,000.00 | -3,221,000.00 | -15,633,000.00 |
Net Income After Taxes | -6,094,000.00 | 2,205,000.00 | 67,874,000.00 | 25,563,000.00 | 20,020,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.11 | -0.17 | 1.08 | 0.46 | 0.36 |
Cash and Short Term Investments | 4,576,000.00 | 10,428,000.00 | 40,951,000.00 | 68,147,000.00 | 104,273,000.00 |
Total Assets, Reported | 7,652,832,000.00 | 7,075,109,000.00 | 7,043,956,000.00 | 7,213,537,000.00 | 7,349,334,000.00 |
Total Long Term Debt | -- | -- | 1,986,000.00 | 2,315,000.00 | 2,532,000.00 |
Total Debt | -- | 619,000.00 | 38,157,000.00 | 163,333,000.00 | 3,393,000.00 |
Total Liabilities | 2,070,276,000.00 | 2,020,670,000.00 | 1,987,703,000.00 | 2,369,612,000.00 | 2,527,143,000.00 |
Total Equity | 5,582,556,000.00 | 5,054,439,000.00 | 5,056,253,000.00 | 4,843,925,000.00 | 4,822,191,000.00 |
Total Liabilities And Shareholders' Equity | 7,652,832,000.00 | 7,075,109,000.00 | 7,043,956,000.00 | 7,213,537,000.00 | 7,349,334,000.00 |
Total Common Shares Outstanding | 55,484,300.00 | 55,484,300.00 | 55,484,300.00 | 55,484,300.00 | 55,484,300.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -288,000.00 | 80,965,000.00 | 130,865,000.00 | -152,572,000.00 | 44,134,000.00 |
Net Cash - Beginning Balance | 10,428,000.00 | 5,922,000.00 | -91,853,000.00 | 104,273,000.00 | 5,787,000.00 |
Net Cash - Ending Balance | 4,576,000.00 | 10,428,000.00 | 5,922,000.00 | -91,853,000.00 | 104,273,000.00 |
Net Change in Cash, Cumulative | -5,852,000.00 | 4,506,000.00 | 97,776,000.00 | -196,126,000.00 | 98,486,000.00 |
Net Income/Starting Line, Cumulative | -9,475,000.00 | 32,908,000.00 | 14,699,000.00 | 22,342,000.00 | 4,387,000.00 |
Capital Expenditures, Cumulative | -4,511,000.00 | -56,299,000.00 | -34,563,000.00 | -25,885,000.00 | -9,153,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |