Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 4,334,458,620.00 | 3,606,605,280.00 | 3,755,531,540.00 | 4,952,915,310.00 | 5,115,215,480.00 |
Cost of Revenue, Total | 3,740,097,980.00 | 3,012,088,720.00 | 3,021,988,470.00 | 4,285,375,820.00 | 3,970,149,790.00 |
Gross Profit | 594,360,640.00 | 594,516,560.00 | 733,543,070.00 | 667,539,490.00 | 1,145,065,690.00 |
Operating Income | 140,421,310.00 | 158,593,840.00 | 287,453,750.00 | 305,963,090.00 | 567,231,450.00 |
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 | 147,975,760.00 | 150,422,280.00 | 154,955,280.00 | 125,115,980.00 | 76,527,210.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 27,290,470.00 | 16,382,240.00 | 87,880,350.00 | 196,037,580.00 | 396,068,490.00 |
Normalized Income Before Taxes | 28,649,680.00 | 17,968,890.00 | 113,581,030.00 | 250,022,050.00 | 535,565,520.00 |
Net Income Before Extraordinary Items | 27,290,470.00 | 16,382,240.00 | 87,880,350.00 | 196,037,580.00 | 396,068,490.00 |
Net Income Incl Extra Before Distributions | 27,290,470.00 | 16,382,240.00 | 87,880,350.00 | 196,037,580.00 | 396,068,490.00 |
Income Avail to Cmn Shareholders Excl Extra | 27,290,470.00 | 16,382,240.00 | 87,880,350.00 | 196,037,580.00 | 396,068,490.00 |
Income Avail to Cmn Shareholders Incl Extra | 27,290,470.00 | 16,382,240.00 | 87,880,350.00 | 196,037,580.00 | 396,068,490.00 |
Net Income Before Taxes | 31,724,640.00 | 23,636,580.00 | 116,915,270.00 | 251,496,390.00 | 539,323,750.00 |
Provision for Income Taxes | 4,434,170.00 | 7,254,330.00 | 29,034,910.00 | 55,458,810.00 | 143,255,260.00 |
Net Income After Taxes | 27,290,470.00 | 16,382,240.00 | 87,880,350.00 | 196,037,580.00 | 396,068,490.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.87 | 0.94 | 6.47 | 14.76 | 29.80 |
Cash and Short Term Investments | 259,527,220.00 | 66,106,530.00 | 182,604,240.00 | 171,441,740.00 | 464,512,520.00 |
Total Assets, Reported | 5,877,882,390.00 | 4,693,286,260.00 | 4,940,662,980.00 | 5,121,670,060.00 | 4,786,189,800.00 |
Total Long Term Debt | -- | 250,231,040.00 | 125,000,000.00 | 250,000,000.00 | 304,033,270.00 |
Total Debt | 1,831,487,460.00 | 1,142,478,340.00 | 1,336,456,480.00 | 1,216,760,400.00 | 573,247,980.00 |
Total Liabilities | 3,891,313,810.00 | 2,726,174,230.00 | 2,982,764,890.00 | 3,220,117,450.00 | 2,914,821,270.00 |
Total Equity | 1,986,568,580.00 | 1,967,112,030.00 | 1,957,898,100.00 | 1,901,552,610.00 | 1,871,368,530.00 |
Total Liabilities And Shareholders' Equity | 5,877,882,390.00 | 4,693,286,260.00 | 4,940,662,980.00 | 5,121,670,060.00 | 4,786,189,800.00 |
Total Common Shares Outstanding | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -413,139,840.00 | 127,114,190.00 | 12,972,010.00 | -629,999,900.00 | 765,491,860.00 |
Net Cash - Beginning Balance | -604,193,800.00 | -903,852,240.00 | -670,318,660.00 | 296,642,230.00 | 109,272,090.00 |
Net Cash - Ending Balance | -1,316,214,080.00 | -604,193,800.00 | -903,852,240.00 | -670,318,660.00 | 296,642,230.00 |
Net Change in Cash, Cumulative | -712,020,280.00 | 299,658,440.00 | -233,533,580.00 | -966,960,890.00 | 187,370,130.00 |
Net Income/Starting Line, Cumulative | 31,724,640.00 | 23,636,580.00 | 116,915,270.00 | 251,496,390.00 | 539,323,750.00 |
Capital Expenditures, Cumulative | -89,496,960.00 | -65,197,000.00 | -113,011,580.00 | -160,075,600.00 | -849,364,840.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |