Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 3,861,442,000.00 | 4,637,141,000.00 | 3,728,986,000.00 | 4,170,397,000.00 | 2,802,150,000.00 |
Cost of Revenue, Total | 3,578,666,000.00 | 4,332,418,000.00 | 3,121,032,000.00 | 3,788,510,000.00 | 2,849,191,000.00 |
Gross Profit | 282,776,000.00 | 304,723,000.00 | 607,954,000.00 | 381,887,000.00 | -47,041,000.00 |
Operating Income | 293,938,000.00 | 143,367,000.00 | 446,715,000.00 | -86,306,000.00 | -174,859,000.00 |
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 | 107,594,000.00 | 99,341,000.00 | 93,334,000.00 | 89,721,000.00 | 76,599,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 140,320,000.00 | -115,841,000.00 | 301,802,000.00 | 69,534,000.00 | -271,315,000.00 |
Normalized Income Before Taxes | 215,395,000.00 | -48,113,000.00 | 417,561,000.00 | 119,697,000.00 | -302,291,000.00 |
Net Income Before Extraordinary Items | 140,320,000.00 | -115,841,000.00 | 301,802,000.00 | 69,534,000.00 | -271,315,000.00 |
Net Income Incl Extra Before Distributions | 140,320,000.00 | -115,841,000.00 | 301,802,000.00 | 69,534,000.00 | -271,315,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 140,320,000.00 | -115,841,000.00 | 301,802,000.00 | 69,534,000.00 | -271,315,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 140,320,000.00 | -115,841,000.00 | 301,802,000.00 | 69,534,000.00 | -271,315,000.00 |
Net Income Before Taxes | 215,773,000.00 | -48,113,000.00 | 412,283,000.00 | 107,939,000.00 | -294,198,000.00 |
Provision for Income Taxes | 75,453,000.00 | 67,728,000.00 | 110,481,000.00 | 38,405,000.00 | -22,883,000.00 |
Net Income After Taxes | 140,320,000.00 | -115,841,000.00 | 301,802,000.00 | 69,534,000.00 | -271,315,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 10.38 | -8.58 | 22.65 | 5.71 | -20.49 |
Cash and Short Term Investments | 194,447,000.00 | 457,120,000.00 | 44,105,000.00 | 18,618,000.00 | 1,014,103,000.00 |
Total Assets, Reported | 7,743,795,000.00 | 6,369,095,000.00 | 5,790,592,000.00 | 6,500,789,000.00 | 7,379,584,000.00 |
Total Long Term Debt | 1,146,794,000.00 | 1,040,977,000.00 | 581,429,000.00 | 777,143,000.00 | 972,857,000.00 |
Total Debt | 3,297,358,000.00 | 2,274,883,000.00 | 2,575,476,000.00 | 3,132,479,000.00 | 3,867,913,000.00 |
Total Liabilities | 4,517,811,000.00 | 3,533,700,000.00 | 3,817,054,000.00 | 4,255,465,000.00 | 4,872,887,000.00 |
Total Equity | 3,225,984,000.00 | 2,835,395,000.00 | 1,973,538,000.00 | 2,245,324,000.00 | 2,506,697,000.00 |
Total Liabilities And Shareholders' Equity | 7,743,795,000.00 | 6,369,095,000.00 | 5,790,592,000.00 | 6,500,789,000.00 | 7,379,584,000.00 |
Total Common Shares Outstanding | 13,495,040.00 | 13,495,040.00 | 13,495,050.00 | 13,495,050.00 | 13,495,050.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -247,864,000.00 | 603,979,000.00 | 881,702,000.00 | 830,594,000.00 | -2,111,135,000.00 |
Net Cash - Beginning Balance | 35,168,000.00 | 42,395,000.00 | 18,618,000.00 | 27,802,000.00 | 21,033,000.00 |
Net Cash - Ending Balance | 35,344,000.00 | 35,168,000.00 | 42,395,000.00 | 18,618,000.00 | 27,802,000.00 |
Net Change in Cash, Cumulative | 176,000.00 | -7,227,000.00 | 23,777,000.00 | -9,184,000.00 | 6,769,000.00 |
Net Income/Starting Line, Cumulative | 215,773,000.00 | -48,113,000.00 | 412,283,000.00 | 107,939,000.00 | -294,198,000.00 |
Capital Expenditures, Cumulative | -1,259,975,000.00 | -190,395,000.00 | -167,757,000.00 | -139,886,000.00 | -166,169,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |