Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,305,217,000.00 | 2,290,540,000.00 | 2,813,430,000.00 | 2,271,534,000.00 | 2,042,324,000.00 |
Cost of Revenue, Total | 2,922,424,000.00 | 2,160,400,000.00 | 2,614,441,000.00 | 2,172,226,000.00 | 1,956,368,000.00 |
Gross Profit | 382,793,000.00 | 130,140,000.00 | 198,989,000.00 | 99,308,000.00 | 85,956,000.00 |
Operating Income | 259,987,000.00 | 51,403,000.00 | 124,334,000.00 | 40,935,000.00 | 34,681,000.00 |
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 | 68,513,000.00 | 35,500,000.00 | 37,903,000.00 | 39,018,000.00 | 39,701,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 170,641,000.00 | 40,850,000.00 | 78,045,000.00 | 24,703,000.00 | 18,941,000.00 |
Normalized Income Before Taxes | 238,050,000.00 | 57,983,000.00 | 106,163,000.00 | 30,941,000.00 | 23,805,000.00 |
Net Income Before Extraordinary Items | 170,641,000.00 | 40,850,000.00 | 78,045,000.00 | 24,703,000.00 | 18,941,000.00 |
Net Income Incl Extra Before Distributions | 170,641,000.00 | 40,850,000.00 | 78,045,000.00 | 24,703,000.00 | 18,941,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 170,641,000.00 | 40,850,000.00 | 78,045,000.00 | 24,703,000.00 | 18,941,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 170,641,000.00 | 40,850,000.00 | 78,045,000.00 | 24,703,000.00 | 18,941,000.00 |
Net Income Before Taxes | 239,490,000.00 | 63,336,000.00 | 108,648,000.00 | 34,433,000.00 | 24,095,000.00 |
Provision for Income Taxes | 68,849,000.00 | 22,486,000.00 | 30,603,000.00 | 9,730,000.00 | 5,154,000.00 |
Net Income After Taxes | 170,641,000.00 | 40,850,000.00 | 78,045,000.00 | 24,703,000.00 | 18,941,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 10.22 | 2.99 | 13.57 | 3.95 | 3.33 |
Cash and Short Term Investments | 23,022,000.00 | 487,798,000.00 | 35,881,000.00 | 10,633,000.00 | 13,224,000.00 |
Total Assets, Reported | 2,442,897,000.00 | 1,376,458,000.00 | 779,028,000.00 | 763,737,000.00 | 720,663,000.00 |
Total Long Term Debt | 328,677,000.00 | 1,262,000.00 | 6,092,000.00 | 11,729,000.00 | 10,542,000.00 |
Total Debt | 629,833,000.00 | 205,206,000.00 | 27,961,000.00 | 108,025,000.00 | 102,945,000.00 |
Total Liabilities | 1,040,352,000.00 | 521,854,000.00 | 289,674,000.00 | 347,478,000.00 | 321,517,000.00 |
Total Equity | 1,402,545,000.00 | 854,604,000.00 | 489,354,000.00 | 416,259,000.00 | 399,146,000.00 |
Total Liabilities And Shareholders' Equity | 2,442,897,000.00 | 1,376,458,000.00 | 779,028,000.00 | 763,737,000.00 | 720,663,000.00 |
Total Common Shares Outstanding | 16,600,000.00 | 16,600,000.00 | 5,619,450.00 | 5,619,450.00 | 5,619,450.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 121,921,000.00 | -186,628,000.00 | 128,002,000.00 | 14,947,000.00 | 11,326,000.00 |
Net Cash - Beginning Balance | 251,798,000.00 | 35,881,000.00 | 10,633,000.00 | 13,224,000.00 | 26,834,000.00 |
Net Cash - Ending Balance | 23,022,000.00 | 251,798,000.00 | 35,881,000.00 | 10,633,000.00 | 13,224,000.00 |
Net Change in Cash, Cumulative | -228,776,000.00 | 215,917,000.00 | 25,248,000.00 | -2,591,000.00 | -13,610,000.00 |
Net Income/Starting Line, Cumulative | 239,490,000.00 | 63,336,000.00 | 108,648,000.00 | 34,433,000.00 | 24,095,000.00 |
Capital Expenditures, Cumulative | -1,195,124,000.00 | -116,473,000.00 | -21,214,000.00 | -2,975,000.00 | -18,493,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |