Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 0000-00-00 |
Total Revenue | 973,065,000.00 | 626,656,000.00 | 30,000,000.00 | 34,500,000.00 | 42,304,000.00 |
Cost of Revenue, Total | 864,864,000.00 | 566,749,000.00 | -- | -- | -- |
Gross Profit | 108,201,000.00 | 59,907,000.00 | -- | -- | -- |
Operating Income | 77,476,000.00 | 20,897,000.00 | -328,000.00 | 3,328,000.00 | 8,076,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | -- | 32,456,000.00 | 27,977,000.00 | 29,135,000.00 | 32,384,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 33,212,000.00 | 17,897,000.00 | -14,455,000.00 | -3,247,000.00 | -84,000.00 |
Normalized Income Before Taxes | 77,476,000.00 | 23,575,000.00 | -22,408,000.00 | -4,323,000.00 | -2,286,000.00 |
Net Income Before Extraordinary Items | 33,212,000.00 | 17,897,000.00 | -14,455,000.00 | -3,247,000.00 | -84,000.00 |
Net Income Incl Extra Before Distributions | 33,212,000.00 | 17,897,000.00 | -14,455,000.00 | -3,247,000.00 | -84,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 33,212,000.00 | 17,897,000.00 | -14,455,000.00 | -3,247,000.00 | -84,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 33,212,000.00 | 17,897,000.00 | -14,455,000.00 | -3,247,000.00 | -84,000.00 |
Net Income Before Taxes | 77,476,000.00 | 20,897,000.00 | -22,408,000.00 | -4,323,000.00 | -2,286,000.00 |
Provision for Income Taxes | 44,264,000.00 | 3,000,000.00 | -7,953,000.00 | -1,076,000.00 | -2,202,000.00 |
Net Income After Taxes | 33,212,000.00 | 17,897,000.00 | -14,455,000.00 | -3,247,000.00 | -84,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.52 | 1.53 | -1.10 | -0.25 | -0.01 |
Cash and Short Term Investments | -- | 254,531,000.00 | 1,275,000.00 | 216,000.00 | 79,000.00 |
Total Assets, Reported | -- | 653,866,000.00 | 375,236,000.00 | 390,355,000.00 | 413,361,000.00 |
Total Long Term Debt | -- | 42,195,000.00 | 55,272,000.00 | 125,767,000.00 | 140,230,000.00 |
Total Debt | -- | 438,736,000.00 | 464,959,000.00 | 356,807,000.00 | 384,629,000.00 |
Total Liabilities | -- | 800,381,000.00 | 539,069,000.00 | 545,392,000.00 | 567,295,000.00 |
Total Equity | -- | -146,515,000.00 | -163,833,000.00 | -155,037,000.00 | -153,934,000.00 |
Total Liabilities And Shareholders' Equity | -- | 653,866,000.00 | 375,236,000.00 | 390,355,000.00 | 413,361,000.00 |
Total Common Shares Outstanding | -- | 13,174,800.00 | 13,174,800.00 | 13,174,800.00 | 13,174,800.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | 297,472,000.00 | 12,704,000.00 | 35,945,000.00 | 33,583,000.00 |
Net Cash - Beginning Balance | -- | 1,275,000.00 | 216,000.00 | 79,000.00 | 162,000.00 |
Net Cash - Ending Balance | -- | 254,531,000.00 | 1,275,000.00 | 216,000.00 | 79,000.00 |
Net Change in Cash, Cumulative | -- | 253,256,000.00 | 1,059,000.00 | 137,000.00 | -83,000.00 |
Net Income/Starting Line, Cumulative | -- | 20,897,000.00 | -22,408,000.00 | -4,323,000.00 | -2,286,000.00 |
Capital Expenditures, Cumulative | -- | -16,855,000.00 | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |