Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,620,143,000.00 | 2,590,719,000.00 | 2,966,457,000.00 | 2,243,619,000.00 | 2,229,999,000.00 |
Cost of Revenue, Total | 2,875,433,000.00 | 2,377,665,000.00 | 2,656,307,000.00 | 2,028,660,000.00 | 2,049,883,000.00 |
Gross Profit | 744,710,000.00 | 213,054,000.00 | 310,150,000.00 | 214,959,000.00 | 180,116,000.00 |
Operating Income | 578,516,000.00 | 103,774,000.00 | 202,191,000.00 | 126,945,000.00 | 110,975,000.00 |
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 | 94,537,000.00 | 79,281,000.00 | 72,811,000.00 | 62,472,000.00 | 85,504,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 312,170,000.00 | -65,228,000.00 | 66,965,000.00 | 10,471,000.00 | 34,932,000.00 |
Normalized Income Before Taxes | 466,633,000.00 | -76,881,000.00 | 90,729,000.00 | 64,982,000.00 | 60,392,000.00 |
Net Income Before Extraordinary Items | 312,170,000.00 | -65,228,000.00 | 66,965,000.00 | 10,471,000.00 | 34,932,000.00 |
Net Income Incl Extra Before Distributions | 312,170,000.00 | -65,228,000.00 | 66,965,000.00 | 10,471,000.00 | 34,932,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 312,170,000.00 | -65,228,000.00 | 66,965,000.00 | 10,471,000.00 | 34,932,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 312,170,000.00 | -65,228,000.00 | 66,965,000.00 | 10,471,000.00 | 34,932,000.00 |
Net Income Before Taxes | 466,633,000.00 | -76,881,000.00 | 86,234,000.00 | 64,283,000.00 | 59,420,000.00 |
Provision for Income Taxes | 154,463,000.00 | -11,653,000.00 | 19,269,000.00 | 53,812,000.00 | 24,488,000.00 |
Net Income After Taxes | 312,170,000.00 | -65,228,000.00 | 66,965,000.00 | 10,471,000.00 | 34,932,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 15.01 | -3.14 | 3.39 | 0.53 | 1.71 |
Cash and Short Term Investments | 6,000,000.00 | 12,997,000.00 | 7,305,000.00 | 9,066,000.00 | 4,839,000.00 |
Total Assets, Reported | 4,232,107,000.00 | 3,612,119,000.00 | 3,514,185,000.00 | 2,455,945,000.00 | 2,136,445,000.00 |
Total Long Term Debt | 684,603,000.00 | 551,273,000.00 | 294,520,000.00 | 302,128,000.00 | 167,497,000.00 |
Total Debt | 1,353,654,000.00 | 1,259,408,000.00 | 1,084,644,000.00 | 1,053,920,000.00 | 720,681,000.00 |
Total Liabilities | 2,283,105,000.00 | 1,960,824,000.00 | 1,806,290,000.00 | 1,627,818,000.00 | 1,295,730,000.00 |
Total Equity | 1,949,002,000.00 | 1,651,295,000.00 | 1,707,895,000.00 | 828,127,000.00 | 840,715,000.00 |
Total Liabilities And Shareholders' Equity | 4,232,107,000.00 | 3,612,119,000.00 | 3,514,185,000.00 | 2,455,945,000.00 | 2,136,445,000.00 |
Total Common Shares Outstanding | 20,800,000.00 | 20,800,000.00 | 20,800,000.00 | 20,800,000.00 | 20,800,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 575,427,000.00 | 223,882,000.00 | 192,479,000.00 | 15,702,000.00 | 205,187,000.00 |
Net Cash - Beginning Balance | 12,997,000.00 | 7,305,000.00 | 9,066,000.00 | 4,839,000.00 | 12,880,000.00 |
Net Cash - Ending Balance | 6,000,000.00 | 12,997,000.00 | 7,305,000.00 | 9,066,000.00 | 4,839,000.00 |
Net Change in Cash, Cumulative | -6,997,000.00 | 5,692,000.00 | -1,761,000.00 | 4,227,000.00 | -8,041,000.00 |
Net Income/Starting Line, Cumulative | 466,633,000.00 | -76,881,000.00 | 86,234,000.00 | 64,283,000.00 | 59,420,000.00 |
Capital Expenditures, Cumulative | -545,079,000.00 | -210,115,000.00 | -106,542,000.00 | -266,574,000.00 | -26,144,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |