Period End Date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
Total Revenue | 1,424,449,000.00 | 1,353,172,000.00 | 2,329,076,000.00 | 923,261,000.00 | 222,317,000.00 |
Cost of Revenue, Total | 1,399,407,000.00 | 1,187,003,000.00 | 1,856,634,000.00 | 781,391,000.00 | 280,442,000.00 |
Gross Profit | 25,042,000.00 | 166,169,000.00 | 472,442,000.00 | 141,870,000.00 | -58,125,000.00 |
Operating Income | -81,414,000.00 | 77,599,000.00 | 346,443,000.00 | 81,104,000.00 | -107,421,000.00 |
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 | 38,056,000.00 | 37,708,000.00 | -- | -- | -- |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -69,956,000.00 | 66,739,000.00 | 219,486,000.00 | 45,272,000.00 | -66,611,000.00 |
Normalized Income Before Taxes | -98,973,000.00 | 60,527,000.00 | 331,081,000.00 | 63,584,000.00 | -124,366,000.00 |
Net Income Before Extraordinary Items | -69,956,000.00 | 66,739,000.00 | 219,486,000.00 | 45,272,000.00 | -66,611,000.00 |
Net Income Incl Extra Before Distributions | -69,956,000.00 | 66,739,000.00 | 219,486,000.00 | 45,272,000.00 | -66,611,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -69,956,000.00 | 66,739,000.00 | 219,486,000.00 | 45,272,000.00 | -66,611,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -69,956,000.00 | 66,739,000.00 | 219,486,000.00 | 45,272,000.00 | -66,611,000.00 |
Net Income Before Taxes | -98,973,000.00 | 60,527,000.00 | 331,081,000.00 | 63,584,000.00 | -124,366,000.00 |
Provision for Income Taxes | -29,017,000.00 | -6,212,000.00 | 111,595,000.00 | 18,312,000.00 | -57,755,000.00 |
Net Income After Taxes | -69,956,000.00 | 66,739,000.00 | 219,486,000.00 | 45,272,000.00 | -66,611,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -12.29 | 11.73 | 38.57 | 7.96 | -11.71 |
Cash and Short Term Investments | 38,108,000.00 | 36,903,000.00 | 21,936,000.00 | 22,500,000.00 | 7,151,000.00 |
Total Assets, Reported | 15,968,449,000.00 | 16,451,240,000.00 | 16,572,052,000.00 | 9,955,287,000.00 | 9,636,910,000.00 |
Total Long Term Debt | 9,747,000.00 | 29,250,000.00 | 1,839,601,000.00 | 1,859,104,000.00 | 1,790,848,000.00 |
Total Debt | 90,744,000.00 | 123,672,000.00 | 1,909,088,000.00 | 1,898,607,000.00 | 1,899,199,000.00 |
Total Liabilities | 2,300,451,000.00 | 2,719,144,000.00 | 2,914,256,000.00 | 2,494,330,000.00 | 2,240,673,000.00 |
Total Equity | 13,667,998,000.00 | 13,732,096,000.00 | 13,657,796,000.00 | 7,460,957,000.00 | 7,396,237,000.00 |
Total Liabilities And Shareholders' Equity | 15,968,449,000.00 | 16,451,240,000.00 | 16,572,052,000.00 | 9,955,287,000.00 | 9,636,910,000.00 |
Total Common Shares Outstanding | 5,690,250.00 | 5,690,250.00 | 5,690,250.00 | 5,690,250.00 | 5,690,250.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 74,873,000.00 | 25,910,000.00 | 8,109,000.00 | 5,928,000.00 | -54,132,000.00 |
Net Cash - Beginning Balance | 36,903,000.00 | 21,936,000.00 | 22,500,000.00 | 7,151,000.00 | 71,333,000.00 |
Net Cash - Ending Balance | 38,108,000.00 | 36,903,000.00 | 21,936,000.00 | 22,500,000.00 | 7,151,000.00 |
Net Change in Cash, Cumulative | 1,205,000.00 | 14,967,000.00 | -564,000.00 | 15,349,000.00 | -64,182,000.00 |
Net Income/Starting Line, Cumulative | -98,973,000.00 | 60,527,000.00 | -- | -- | -- |
Capital Expenditures, Cumulative | -41,609,000.00 | -37,573,000.00 | -23,740,000.00 | -22,373,000.00 | -6,980,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |