Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 4,002,482,730.00 | 3,239,256,240.00 | 3,471,595,640.00 | 2,881,059,480.00 | 2,438,055,610.00 |
Cost of Revenue, Total | 3,468,653,950.00 | 2,956,416,450.00 | 3,076,553,330.00 | 2,643,744,810.00 | 2,151,420,060.00 |
Gross Profit | 533,828,780.00 | 282,839,790.00 | 395,042,310.00 | 237,314,670.00 | 286,635,550.00 |
Operating Income | 197,469,560.00 | -89,072,430.00 | 62,596,380.00 | 22,934,880.00 | 102,264,800.00 |
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 | 91,871,590.00 | 89,346,350.00 | 83,424,440.00 | 80,162,100.00 | 80,957,840.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 159,801,100.00 | -102,581,500.00 | 32,313,510.00 | 78,404,670.00 | 87,287,130.00 |
Normalized Income Before Taxes | 216,303,660.00 | -83,952,010.00 | 65,776,120.00 | 58,293,580.00 | 111,822,930.00 |
Net Income Before Extraordinary Items | 159,801,100.00 | -102,581,500.00 | 32,313,510.00 | 78,404,670.00 | 87,287,130.00 |
Net Income Incl Extra Before Distributions | 159,801,100.00 | -102,581,500.00 | 32,313,510.00 | 78,404,670.00 | 87,287,130.00 |
Income Avail to Cmn Shareholders Excl Extra | 159,801,100.00 | -102,581,500.00 | 32,313,510.00 | 78,404,670.00 | 87,287,130.00 |
Income Avail to Cmn Shareholders Incl Extra | 159,801,100.00 | -102,581,500.00 | 32,313,510.00 | 78,404,670.00 | 87,287,130.00 |
Net Income Before Taxes | 222,858,730.00 | -78,821,520.00 | 66,125,080.00 | 58,293,580.00 | 108,681,260.00 |
Provision for Income Taxes | 63,057,640.00 | 23,759,980.00 | 33,811,570.00 | -20,111,100.00 | 21,394,130.00 |
Net Income After Taxes | 159,801,100.00 | -102,581,500.00 | 32,313,510.00 | 78,404,670.00 | 87,287,130.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 7.81 | -5.34 | 1.62 | 3.95 | 4.52 |
Cash and Short Term Investments | 105,465,370.00 | 92,146,630.00 | 100,673,890.00 | 49,168,600.00 | 56,624,400.00 |
Total Assets, Reported | 4,230,139,660.00 | 4,291,324,470.00 | 4,073,832,570.00 | 3,747,869,690.00 | 3,127,972,370.00 |
Total Long Term Debt | 179,240,460.00 | 181,701,180.00 | 189,595,070.00 | 112,311,140.00 | 109,664,200.00 |
Total Debt | 1,518,883,190.00 | 1,950,613,680.00 | 1,856,150,890.00 | 1,839,013,170.00 | 1,171,425,390.00 |
Total Liabilities | 2,143,526,120.00 | 2,693,835,680.00 | 2,418,960,080.00 | 2,257,611,620.00 | 1,740,871,090.00 |
Total Equity | 2,086,613,540.00 | 1,597,488,790.00 | 1,654,872,490.00 | 1,490,258,070.00 | 1,387,101,280.00 |
Total Liabilities And Shareholders' Equity | 4,230,139,660.00 | 4,291,324,470.00 | 4,073,832,570.00 | 3,747,869,690.00 | 3,127,972,370.00 |
Total Common Shares Outstanding | 19,852,800.00 | 19,852,800.00 | 19,852,800.00 | 19,852,820.00 | 19,852,820.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 510,324,750.00 | -74,545,980.00 | 113,415,250.00 | -546,304,810.00 | -40,036,380.00 |
Net Cash - Beginning Balance | -1,619,656,910.00 | -1,586,673,500.00 | -1,590,718,460.00 | -992,695,190.00 | -878,333,520.00 |
Net Cash - Ending Balance | -1,206,649,730.00 | -1,619,656,910.00 | -1,586,673,500.00 | -1,590,718,460.00 | -992,695,190.00 |
Net Change in Cash, Cumulative | 413,007,170.00 | -32,983,400.00 | 4,044,960.00 | -598,023,280.00 | -114,361,670.00 |
Net Income/Starting Line, Cumulative | 222,858,730.00 | -78,821,520.00 | 66,125,080.00 | 58,293,580.00 | 108,681,260.00 |
Capital Expenditures, Cumulative | -88,660,080.00 | -5,623,550.00 | -72,204,960.00 | -101,793,330.00 | -23,278,540.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |