Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 4,589,427,000.00 | 4,290,858,000.00 | 4,252,277,000.00 | 4,237,317,000.00 | 2,933,180,000.00 |
Cost of Revenue, Total | 3,890,843,000.00 | 3,781,737,000.00 | 3,856,845,000.00 | 4,195,459,000.00 | 2,739,274,000.00 |
Gross Profit | 698,584,000.00 | 509,121,000.00 | 395,432,000.00 | 41,858,000.00 | 193,906,000.00 |
Operating Income | 471,839,000.00 | 341,759,000.00 | 194,664,000.00 | 271,311,000.00 | 58,497,000.00 |
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 | 115,249,000.00 | 120,639,000.00 | 101,629,000.00 | 79,197,000.00 | 76,157,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 82,537,000.00 | -33,972,000.00 | -64,003,000.00 | 3,674,000.00 | -93,492,000.00 |
Normalized Income Before Taxes | 178,739,000.00 | 5,316,000.00 | -85,123,000.00 | 91,960,000.00 | -110,740,000.00 |
Net Income Before Extraordinary Items | 82,537,000.00 | -33,972,000.00 | -64,003,000.00 | 3,674,000.00 | -93,492,000.00 |
Net Income Incl Extra Before Distributions | 82,537,000.00 | -33,972,000.00 | -64,003,000.00 | 3,674,000.00 | -93,492,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 82,537,000.00 | -33,972,000.00 | -64,003,000.00 | 3,674,000.00 | -93,492,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 82,537,000.00 | -33,972,000.00 | -64,003,000.00 | 3,674,000.00 | -93,492,000.00 |
Net Income Before Taxes | 178,739,000.00 | 5,358,000.00 | -85,123,000.00 | 91,960,000.00 | -110,740,000.00 |
Provision for Income Taxes | 96,202,000.00 | 39,330,000.00 | -21,120,000.00 | 88,286,000.00 | -17,248,000.00 |
Net Income After Taxes | 82,537,000.00 | -33,972,000.00 | -64,003,000.00 | 3,674,000.00 | -93,492,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.15 | -2.12 | -4.00 | 0.23 | -5.84 |
Cash and Short Term Investments | 92,724,000.00 | 50,373,000.00 | 80,503,000.00 | 23,908,000.00 | 37,048,000.00 |
Total Assets, Reported | 5,206,239,000.00 | 3,664,065,000.00 | 3,973,289,000.00 | 3,728,788,000.00 | 3,660,375,000.00 |
Total Long Term Debt | 950,547,000.00 | 832,571,000.00 | 681,629,000.00 | 1,018,602,000.00 | 945,091,000.00 |
Total Debt | 2,755,960,000.00 | 2,133,322,000.00 | 2,031,916,000.00 | 1,917,418,000.00 | 2,251,139,000.00 |
Total Liabilities | 3,643,159,000.00 | 2,706,602,000.00 | 2,982,402,000.00 | 3,521,414,000.00 | 3,460,384,000.00 |
Total Equity | 1,563,080,000.00 | 957,463,000.00 | 990,887,000.00 | 207,374,000.00 | 199,991,000.00 |
Total Liabilities And Shareholders' Equity | 5,206,239,000.00 | 3,664,065,000.00 | 3,973,289,000.00 | 3,728,788,000.00 | 3,660,375,000.00 |
Total Common Shares Outstanding | 16,017,500.00 | 16,017,500.00 | 16,017,500.00 | 16,017,500.00 | 16,017,500.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -179,354,000.00 | 92,780,000.00 | -142,680,000.00 | 496,805,000.00 | -1,063,217,000.00 |
Net Cash - Beginning Balance | 50,373,000.00 | 80,503,000.00 | 23,908,000.00 | 37,048,000.00 | 25,102,000.00 |
Net Cash - Ending Balance | 92,724,000.00 | 50,373,000.00 | 80,503,000.00 | 23,908,000.00 | 37,048,000.00 |
Net Change in Cash, Cumulative | 42,351,000.00 | -30,130,000.00 | 56,595,000.00 | -13,140,000.00 | 11,946,000.00 |
Net Income/Starting Line, Cumulative | 178,739,000.00 | 5,358,000.00 | -85,123,000.00 | 91,960,000.00 | -110,740,000.00 |
Capital Expenditures, Cumulative | -218,597,000.00 | -112,942,000.00 | -245,500,000.00 | -92,689,000.00 | -209,358,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |