Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,148,550,390.00 | 1,708,620,650.00 | 1,778,794,870.00 | 1,678,897,970.00 | 1,662,086,050.00 |
Cost of Revenue, Total | 1,484,717,850.00 | 1,292,601,580.00 | 1,222,057,830.00 | 1,067,416,650.00 | 1,088,656,980.00 |
Gross Profit | 663,832,540.00 | 416,019,070.00 | 556,737,040.00 | 611,481,320.00 | 573,429,070.00 |
Operating Income | 280,540,680.00 | 81,532,770.00 | 127,213,440.00 | 116,839,610.00 | 97,094,290.00 |
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 | 72,238,240.00 | -- | -- | -- | -- |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 155,104,770.00 | -18,453,410.00 | 24,329,720.00 | 67,903,430.00 | 48,612,980.00 |
Normalized Income Before Taxes | 232,077,920.00 | -19,675,430.00 | 90,539,430.00 | 106,947,110.00 | 85,927,060.00 |
Net Income Before Extraordinary Items | 155,104,770.00 | -18,453,410.00 | 24,329,720.00 | 67,903,430.00 | 48,612,980.00 |
Net Income Incl Extra Before Distributions | 155,104,770.00 | -18,453,410.00 | 24,329,720.00 | 67,903,430.00 | 48,612,980.00 |
Income Avail to Cmn Shareholders Excl Extra | 155,104,770.00 | -18,453,410.00 | 24,329,720.00 | 67,903,430.00 | 48,612,980.00 |
Income Avail to Cmn Shareholders Incl Extra | 155,104,770.00 | -18,453,410.00 | 24,329,720.00 | 67,903,430.00 | 48,612,980.00 |
Net Income Before Taxes | 227,222,390.00 | -19,854,510.00 | 85,618,760.00 | 98,125,240.00 | 85,927,060.00 |
Provision for Income Taxes | 72,117,620.00 | -1,401,100.00 | 61,289,030.00 | 30,221,800.00 | 37,314,090.00 |
Net Income After Taxes | 155,104,770.00 | -18,453,410.00 | 24,329,720.00 | 67,903,430.00 | 48,612,980.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 40.62 | -4.70 | 7.06 | 18.98 | 12.46 |
Cash and Short Term Investments | 3,746,930.00 | 1,460,490.00 | 1,543,980.00 | 1,257,180.00 | 1,088,710.00 |
Total Assets, Reported | 1,512,571,540.00 | 1,444,101,200.00 | 1,140,649,610.00 | 850,844,840.00 | 792,179,510.00 |
Total Long Term Debt | 230,801,890.00 | 303,453,490.00 | 94,262,460.00 | 55,000,000.00 | 77,000,000.00 |
Total Debt | 673,925,660.00 | 768,587,600.00 | 566,676,930.00 | 298,708,150.00 | 247,579,950.00 |
Total Liabilities | 918,573,770.00 | 950,208,210.00 | 711,728,200.00 | 449,631,050.00 | 439,369,150.00 |
Total Equity | 593,997,770.00 | 493,893,000.00 | 428,921,400.00 | 401,213,800.00 | 352,810,360.00 |
Total Liabilities And Shareholders' Equity | 1,512,571,540.00 | 1,444,101,200.00 | 1,140,649,610.00 | 850,844,840.00 | 792,179,510.00 |
Total Common Shares Outstanding | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 227,711,300.00 | -45,264,030.00 | -63,080,780.00 | 6,494,300.00 | 45,474,940.00 |
Net Cash - Beginning Balance | -181,537,560.00 | -185,460,400.00 | -87,404,690.00 | -55,152,250.00 | -114,312,390.00 |
Net Cash - Ending Balance | -175,022,490.00 | -181,537,560.00 | -185,460,400.00 | -87,404,690.00 | -55,152,250.00 |
Net Change in Cash, Cumulative | 6,515,070.00 | 3,922,840.00 | -98,055,710.00 | -32,252,440.00 | 59,160,140.00 |
Net Income/Starting Line, Cumulative | 227,222,390.00 | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -79,118,530.00 | -245,788,280.00 | -209,400,060.00 | -41,368,230.00 | -149,500,980.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |