Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 7,351,740,830.00 | 5,841,689,560.00 | 6,234,762,290.00 | 5,598,969,120.00 | 4,863,138,770.00 |
Cost of Revenue, Total | 6,630,773,450.00 | 5,221,667,070.00 | 5,717,727,990.00 | 5,200,444,720.00 | 4,531,257,770.00 |
Gross Profit | 720,967,380.00 | 620,022,490.00 | 517,034,300.00 | 398,524,400.00 | 331,881,000.00 |
Operating Income | 458,619,070.00 | 394,170,430.00 | 331,868,110.00 | 236,860,660.00 | 166,523,850.00 |
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 | 134,134,320.00 | 129,216,300.00 | 88,854,590.00 | 88,775,850.00 | 90,473,680.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 156,270,980.00 | 26,391,760.00 | 72,836,510.00 | 54,706,190.00 | 26,247,020.00 |
Normalized Income Before Taxes | 266,333,390.00 | 132,027,320.00 | 160,183,200.00 | 109,523,220.00 | 63,295,580.00 |
Net Income Before Extraordinary Items | 156,270,980.00 | 26,391,760.00 | 72,836,510.00 | 54,706,190.00 | 26,247,020.00 |
Net Income Incl Extra Before Distributions | 156,270,980.00 | 26,391,760.00 | 72,836,510.00 | 54,706,190.00 | 26,247,020.00 |
Income Avail to Cmn Shareholders Excl Extra | 156,270,980.00 | 26,391,760.00 | 72,836,510.00 | 54,706,190.00 | 26,247,020.00 |
Income Avail to Cmn Shareholders Incl Extra | 156,270,980.00 | 26,391,760.00 | 72,836,510.00 | 54,706,190.00 | 26,247,020.00 |
Net Income Before Taxes | 272,527,930.00 | 132,229,230.00 | 160,183,200.00 | 109,523,220.00 | 63,295,580.00 |
Provision for Income Taxes | 116,256,950.00 | 105,837,470.00 | 87,346,690.00 | 54,817,030.00 | 37,048,570.00 |
Net Income After Taxes | 156,270,980.00 | 26,391,760.00 | 72,836,510.00 | 54,706,190.00 | 26,247,020.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.87 | 1.56 | 4.34 | 3.26 | 1.56 |
Cash and Short Term Investments | 6,143,740.00 | 35,504,250.00 | 20,709,590.00 | 72,989,810.00 | 32,176,110.00 |
Total Assets, Reported | 5,476,686,340.00 | 5,235,884,830.00 | 4,786,114,230.00 | 3,432,096,640.00 | 3,106,830,470.00 |
Total Long Term Debt | 771,960,540.00 | 355,938,640.00 | 262,622,830.00 | 123,822,080.00 | 411,869,560.00 |
Total Debt | 2,383,222,060.00 | 2,442,352,400.00 | 1,828,900,710.00 | 1,625,920,130.00 | 1,608,404,960.00 |
Total Liabilities | 3,365,670,490.00 | 3,341,063,310.00 | 2,892,220,660.00 | 2,139,761,240.00 | 1,870,987,210.00 |
Total Equity | 2,111,015,850.00 | 1,894,821,520.00 | 1,893,893,560.00 | 1,292,335,400.00 | 1,235,843,260.00 |
Total Liabilities And Shareholders' Equity | 5,476,686,340.00 | 5,235,884,830.00 | 4,786,114,230.00 | 3,432,096,640.00 | 3,106,830,470.00 |
Total Common Shares Outstanding | 18,432,000.00 | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 761,389,680.00 | -402,405,560.00 | 174,951,410.00 | -144,013,400.00 | 185,869,360.00 |
Net Cash - Beginning Balance | 35,504,250.00 | 20,709,590.00 | 72,989,810.00 | 32,176,110.00 | 17,845,780.00 |
Net Cash - Ending Balance | 6,143,740.00 | 35,504,250.00 | 20,709,590.00 | 72,989,810.00 | 32,176,110.00 |
Net Change in Cash, Cumulative | -29,360,520.00 | 14,794,660.00 | -52,280,220.00 | 40,813,710.00 | 14,330,330.00 |
Net Income/Starting Line, Cumulative | 272,527,930.00 | 132,229,230.00 | 160,183,200.00 | 109,523,220.00 | 63,295,580.00 |
Capital Expenditures, Cumulative | -785,577,170.00 | -168,599,950.00 | -416,546,340.00 | -48,910,710.00 | -80,211,740.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |