Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,092,961,920.00 | 913,309,570.00 | 875,439,010.00 | 788,228,800.00 | 659,935,220.00 |
Cost of Revenue, Total | 932,149,040.00 | 816,398,290.00 | 776,168,010.00 | 658,509,450.00 | 535,677,130.00 |
Gross Profit | 160,812,880.00 | 96,911,280.00 | 99,271,000.00 | 129,719,350.00 | 124,258,090.00 |
Operating Income | 112,983,100.00 | 44,441,020.00 | 50,984,580.00 | 79,684,830.00 | 78,862,430.00 |
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 | 36,444,110.00 | 31,959,670.00 | 32,072,970.00 | 33,398,010.00 | 28,851,490.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 70,565,190.00 | 15,570,360.00 | 17,974,770.00 | 50,067,600.00 | 60,832,260.00 |
Normalized Income Before Taxes | 96,893,770.00 | 21,615,670.00 | 23,960,550.00 | 64,443,110.00 | 73,029,300.00 |
Net Income Before Extraordinary Items | 70,565,190.00 | 15,570,360.00 | 17,974,770.00 | 50,067,600.00 | 60,832,260.00 |
Net Income Incl Extra Before Distributions | 70,565,190.00 | 15,570,360.00 | 17,974,770.00 | 50,067,600.00 | 60,832,260.00 |
Income Avail to Cmn Shareholders Excl Extra | 70,565,190.00 | 15,570,360.00 | 17,974,770.00 | 50,067,600.00 | 60,832,260.00 |
Income Avail to Cmn Shareholders Incl Extra | 70,565,190.00 | 15,570,360.00 | 17,974,770.00 | 50,067,600.00 | 60,832,260.00 |
Net Income Before Taxes | 97,013,790.00 | 21,615,670.00 | 23,968,440.00 | 64,458,990.00 | 73,058,800.00 |
Provision for Income Taxes | 26,448,590.00 | 6,045,310.00 | 5,993,670.00 | 14,391,390.00 | 12,226,540.00 |
Net Income After Taxes | 70,565,190.00 | 15,570,360.00 | 17,974,770.00 | 50,067,600.00 | 60,832,260.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.81 | 1.95 | 2.25 | 6.26 | 7.60 |
Cash and Short Term Investments | 4,729,140.00 | 4,410,200.00 | 5,711,970.00 | 5,510,350.00 | 10,175,410.00 |
Total Assets, Reported | 1,397,161,500.00 | 1,376,352,140.00 | 1,234,180,800.00 | 870,670,000.00 | 843,795,170.00 |
Total Long Term Debt | 58,180,860.00 | 25,322,410.00 | 27,850,700.00 | 53,088,500.00 | 78,326,300.00 |
Total Debt | 180,924,320.00 | 140,938,300.00 | 127,442,240.00 | 116,288,530.00 | 103,820,190.00 |
Total Liabilities | 398,132,880.00 | 421,302,150.00 | 286,922,880.00 | 236,401,070.00 | 243,348,080.00 |
Total Equity | 999,028,620.00 | 955,050,000.00 | 947,257,920.00 | 634,268,930.00 | 600,447,080.00 |
Total Liabilities And Shareholders' Equity | 1,397,161,500.00 | 1,376,352,140.00 | 1,234,180,800.00 | 870,670,000.00 | 843,795,170.00 |
Total Common Shares Outstanding | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -7,492,590.00 | 64,271,240.00 | 9,963,020.00 | 27,046,720.00 | 57,677,960.00 |
Net Cash - Beginning Balance | -91,235,060.00 | -67,696,520.00 | -31,506,630.00 | 9,919,320.00 | 37,870,260.00 |
Net Cash - Ending Balance | -86,723,460.00 | -91,235,060.00 | -67,696,520.00 | -31,506,630.00 | 9,919,320.00 |
Net Change in Cash, Cumulative | 4,511,590.00 | -23,538,530.00 | -36,189,890.00 | -41,425,950.00 | -27,950,940.00 |
Net Income/Starting Line, Cumulative | 97,013,790.00 | 21,615,670.00 | 23,968,440.00 | 64,458,990.00 | 73,058,800.00 |
Capital Expenditures, Cumulative | -15,676,170.00 | -74,685,040.00 | -7,013,380.00 | -17,589,410.00 | -122,474,820.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |