Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,546,276,000.00 | 2,226,989,000.00 | 1,884,753,000.00 | 1,869,013,000.00 | 1,829,624,000.00 |
Cost of Revenue, Total | 1,701,192,000.00 | 1,627,818,000.00 | 1,488,573,000.00 | 1,299,217,000.00 | 1,329,751,000.00 |
Gross Profit | 845,084,000.00 | 599,171,000.00 | 396,180,000.00 | 569,796,000.00 | 499,873,000.00 |
Operating Income | 488,389,000.00 | 180,265,000.00 | -127,733,000.00 | 176,531,000.00 | 242,209,000.00 |
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 | 96,041,000.00 | 89,549,000.00 | 85,581,000.00 | 92,939,000.00 | 97,782,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 386,331,000.00 | 91,066,000.00 | -175,348,000.00 | 65,306,000.00 | 109,751,000.00 |
Normalized Income Before Taxes | 469,038,000.00 | 106,276,000.00 | -193,711,000.00 | 138,008,000.00 | 196,174,000.00 |
Net Income Before Extraordinary Items | 386,331,000.00 | 91,066,000.00 | -175,348,000.00 | 65,306,000.00 | 109,751,000.00 |
Net Income Incl Extra Before Distributions | 386,331,000.00 | 91,066,000.00 | -175,348,000.00 | 65,306,000.00 | 109,751,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 386,331,000.00 | 91,066,000.00 | -175,348,000.00 | 65,306,000.00 | 109,751,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 386,331,000.00 | 91,066,000.00 | -175,348,000.00 | 65,306,000.00 | 109,751,000.00 |
Net Income Before Taxes | 469,535,000.00 | 107,557,000.00 | -193,711,000.00 | 138,008,000.00 | 196,174,000.00 |
Provision for Income Taxes | 83,204,000.00 | 16,491,000.00 | -18,363,000.00 | 72,702,000.00 | 86,423,000.00 |
Net Income After Taxes | 386,331,000.00 | 91,066,000.00 | -175,348,000.00 | 65,306,000.00 | 109,751,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 31.89 | 7.44 | -14.49 | 5.40 | 9.07 |
Cash and Short Term Investments | 44,504,000.00 | 22,825,000.00 | 10,975,000.00 | 18,445,000.00 | 17,901,000.00 |
Total Assets, Reported | 1,485,431,000.00 | 1,680,281,000.00 | 1,530,587,000.00 | 1,583,800,000.00 | 1,455,442,000.00 |
Total Long Term Debt | 31,903,000.00 | -- | -- | -- | -- |
Total Debt | 404,995,000.00 | 1,545,523,000.00 | 1,478,550,000.00 | 1,379,801,000.00 | 1,308,345,000.00 |
Total Liabilities | 984,454,000.00 | 1,563,494,000.00 | 1,507,132,000.00 | 1,380,988,000.00 | 1,317,578,000.00 |
Total Equity | 500,977,000.00 | 116,787,000.00 | 23,455,000.00 | 202,812,000.00 | 137,864,000.00 |
Total Liabilities And Shareholders' Equity | 1,485,431,000.00 | 1,680,281,000.00 | 1,530,587,000.00 | 1,583,800,000.00 | 1,455,442,000.00 |
Total Common Shares Outstanding | 12,100,000.00 | 12,100,000.00 | 12,100,000.00 | 12,100,000.00 | 12,100,010.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 654,143,000.00 | 218,574,000.00 | -55,334,000.00 | 72,399,000.00 | 361,968,000.00 |
Net Cash - Beginning Balance | -407,029,000.00 | -572,694,000.00 | -485,840,000.00 | -434,700,000.00 | -537,010,000.00 |
Net Cash - Ending Balance | 44,504,000.00 | -407,029,000.00 | -572,694,000.00 | -495,130,000.00 | -425,467,000.00 |
Net Change in Cash, Cumulative | 451,533,000.00 | 165,665,000.00 | -86,854,000.00 | -60,430,000.00 | 111,543,000.00 |
Net Income/Starting Line, Cumulative | 469,535,000.00 | 107,557,000.00 | -193,711,000.00 | 138,008,000.00 | 196,174,000.00 |
Capital Expenditures, Cumulative | -66,320,000.00 | -51,149,000.00 | -27,443,000.00 | -50,825,000.00 | -24,283,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |