Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 0000-00-00 |
Total Revenue | 1,351,445,600.00 | 1,161,060,130.00 | 1,274,761,400.00 | 610,617,690.00 | -- |
Cost of Revenue, Total | 1,013,796,310.00 | 944,378,580.00 | 1,025,661,500.00 | 470,253,420.00 | -- |
Gross Profit | 337,649,290.00 | 216,681,550.00 | 249,099,900.00 | 140,364,270.00 | -- |
Operating Income | 224,776,480.00 | 63,372,080.00 | 115,922,960.00 | 73,241,320.00 | -- |
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 | 188,131,540.00 | 170,080,320.00 | 124,214,420.00 | 80,321,860.00 | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 156,465,240.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Normalized Income Before Taxes | 206,117,920.00 | 68,126,910.00 | 102,535,370.00 | 71,501,060.00 | -- |
Net Income Before Extraordinary Items | 156,465,240.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Net Income Incl Extra Before Distributions | 156,465,240.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Income Avail to Cmn Shareholders Excl Extra | 156,465,240.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Income Avail to Cmn Shareholders Incl Extra | 156,465,240.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Net Income Before Taxes | 185,206,130.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Provision for Income Taxes | 28,740,890.00 | -- | -- | -- | -- |
Net Income After Taxes | 156,465,240.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.32 | 0.91 | 1.37 | 0.95 | -- |
Cash and Short Term Investments | 166,203,980.00 | 18,842,720.00 | 38,865,710.00 | 46,122,050.00 | -- |
Total Assets, Reported | 2,075,188,330.00 | 1,677,154,840.00 | 1,607,388,100.00 | 1,462,235,240.00 | -- |
Total Long Term Debt | 422,086,460.00 | 465,402,520.00 | 291,250,000.00 | 411,250,000.00 | -- |
Total Debt | 715,334,660.00 | 507,408,570.00 | 451,250,000.00 | 460,000,000.00 | -- |
Total Liabilities | 1,104,569,540.00 | 849,364,250.00 | 734,902,060.00 | 640,734,180.00 | -- |
Total Equity | 970,618,790.00 | 827,790,590.00 | 872,486,040.00 | 821,501,060.00 | -- |
Total Liabilities And Shareholders' Equity | 2,075,188,330.00 | 1,677,154,840.00 | 1,607,388,100.00 | 1,462,235,240.00 | -- |
Total Common Shares Outstanding | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | -- |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 409,614,990.00 | 200,465,390.00 | 230,971,460.00 | 88,444,240.00 | -- |
Net Cash - Beginning Balance | 18,842,720.00 | 38,865,710.00 | 46,122,050.00 | -- | -- |
Net Cash - Ending Balance | 166,203,980.00 | 18,842,720.00 | 38,865,710.00 | 46,122,050.00 | -- |
Net Change in Cash, Cumulative | 147,361,260.00 | -20,022,980.00 | -7,256,340.00 | 46,122,050.00 | -- |
Net Income/Starting Line, Cumulative | 185,206,130.00 | 30,304,550.00 | 102,734,980.00 | 71,501,060.00 | -- |
Capital Expenditures, Cumulative | -507,600,390.00 | -295,586,090.00 | -198,482,430.00 | -1,204,877,500.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |