Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 4,793,145,000.00 | 3,923,725,000.00 | 3,512,935,000.00 | 2,718,918,000.00 | 2,202,691,000.00 |
Cost of Revenue, Total | 4,002,325,000.00 | 3,371,776,000.00 | 3,106,728,000.00 | 2,450,575,000.00 | 2,111,282,000.00 |
Gross Profit | 790,820,000.00 | 551,949,000.00 | 406,207,000.00 | 268,343,000.00 | 91,409,000.00 |
Operating Income | 296,777,000.00 | 146,668,000.00 | 96,039,000.00 | 24,182,000.00 | -114,562,000.00 |
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 | 98,633,000.00 | 94,576,000.00 | 96,485,000.00 | 91,647,000.00 | 65,477,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 202,304,000.00 | 106,947,000.00 | 59,115,000.00 | 5,219,000.00 | -117,338,000.00 |
Normalized Income Before Taxes | 294,752,000.00 | 146,666,000.00 | 94,408,000.00 | 24,028,000.00 | -114,867,000.00 |
Net Income Before Extraordinary Items | 202,304,000.00 | 106,947,000.00 | 59,115,000.00 | 5,219,000.00 | -117,338,000.00 |
Net Income Incl Extra Before Distributions | 202,304,000.00 | 106,947,000.00 | 59,115,000.00 | 5,219,000.00 | -117,338,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 202,304,000.00 | 106,947,000.00 | 59,115,000.00 | 5,219,000.00 | -117,338,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 202,304,000.00 | 106,947,000.00 | 59,115,000.00 | 5,219,000.00 | -117,338,000.00 |
Net Income Before Taxes | 296,777,000.00 | 146,668,000.00 | 96,039,000.00 | 24,182,000.00 | -114,562,000.00 |
Provision for Income Taxes | 94,473,000.00 | 39,721,000.00 | 36,924,000.00 | 18,963,000.00 | 2,776,000.00 |
Net Income After Taxes | 202,304,000.00 | 106,947,000.00 | 59,115,000.00 | 5,219,000.00 | -117,338,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 20.25 | 10.78 | 5.86 | 0.52 | -11.85 |
Cash and Short Term Investments | 166,999,000.00 | 44,336,000.00 | 38,014,000.00 | 6,383,000.00 | 8,666,000.00 |
Total Assets, Reported | 2,828,865,000.00 | 2,114,360,000.00 | 2,062,685,000.00 | 1,800,488,000.00 | 1,650,902,000.00 |
Total Long Term Debt | 200,519,000.00 | 229,682,000.00 | 275,672,000.00 | 341,816,000.00 | 483,573,000.00 |
Total Debt | 1,141,267,000.00 | 897,937,000.00 | 1,082,710,000.00 | 976,032,000.00 | 988,190,000.00 |
Total Liabilities | 1,802,892,000.00 | 1,424,071,000.00 | 1,513,480,000.00 | 1,295,310,000.00 | 1,244,674,000.00 |
Total Equity | 1,025,973,000.00 | 690,289,000.00 | 549,205,000.00 | 505,178,000.00 | 406,228,000.00 |
Total Liabilities And Shareholders' Equity | 2,828,865,000.00 | 2,114,360,000.00 | 2,062,685,000.00 | 1,800,488,000.00 | 1,650,902,000.00 |
Total Common Shares Outstanding | 9,920,000.00 | 9,920,000.00 | 9,920,000.00 | 9,920,000.00 | 9,920,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 146,906,000.00 | 244,988,000.00 | 43,718,000.00 | 54,040,000.00 | -70,373,000.00 |
Net Cash - Beginning Balance | 44,336,000.00 | 38,014,000.00 | 6,383,000.00 | 8,666,000.00 | 29,915,000.00 |
Net Cash - Ending Balance | 166,999,000.00 | 44,336,000.00 | 38,014,000.00 | 6,383,000.00 | 8,666,000.00 |
Net Change in Cash, Cumulative | 122,663,000.00 | 6,322,000.00 | 31,631,000.00 | -2,283,000.00 | -21,249,000.00 |
Net Income/Starting Line, Cumulative | 296,777,000.00 | 146,668,000.00 | 96,039,000.00 | 24,182,000.00 | -114,562,000.00 |
Capital Expenditures, Cumulative | -243,688,000.00 | -59,507,000.00 | -119,515,000.00 | -94,750,000.00 | -414,784,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |