Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 6,314,278,000.00 | 4,539,679,000.00 | 4,609,540,000.00 | 4,878,366,000.00 | 5,807,237,000.00 |
Cost of Revenue, Total | 5,503,573,000.00 | 4,151,015,000.00 | 4,189,472,000.00 | 5,009,896,000.00 | 5,147,313,000.00 |
Gross Profit | 810,705,000.00 | 388,664,000.00 | 420,068,000.00 | -131,530,000.00 | 659,924,000.00 |
Operating Income | 547,711,000.00 | 140,326,000.00 | 192,364,000.00 | -363,472,000.00 | 387,326,000.00 |
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 | 28,536,000.00 | 30,301,000.00 | 54,425,000.00 | 61,335,000.00 | 65,708,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 204,827,000.00 | -58,451,000.00 | 33,243,000.00 | -408,845,000.00 | 142,912,000.00 |
Normalized Income Before Taxes | 312,130,000.00 | 12,499,000.00 | 87,614,000.00 | -427,373,000.00 | 315,870,000.00 |
Net Income Before Extraordinary Items | 204,827,000.00 | -58,451,000.00 | 33,243,000.00 | -408,845,000.00 | 142,912,000.00 |
Net Income Incl Extra Before Distributions | 204,827,000.00 | -58,451,000.00 | 33,243,000.00 | -408,845,000.00 | 142,912,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 204,827,000.00 | -58,451,000.00 | 33,243,000.00 | -408,845,000.00 | 142,912,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 204,827,000.00 | -58,451,000.00 | 33,243,000.00 | -408,845,000.00 | 142,912,000.00 |
Net Income Before Taxes | 314,256,000.00 | 12,499,000.00 | 87,989,000.00 | -411,207,000.00 | 321,961,000.00 |
Provision for Income Taxes | 109,429,000.00 | 70,950,000.00 | 54,746,000.00 | -2,362,000.00 | 179,049,000.00 |
Net Income After Taxes | 204,827,000.00 | -58,451,000.00 | 33,243,000.00 | -408,845,000.00 | 142,912,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 16.94 | -4.87 | 2.75 | -34.91 | 11.67 |
Cash and Short Term Investments | 21,554,000.00 | 52,962,000.00 | 30,661,000.00 | 56,274,000.00 | 50,240,000.00 |
Total Assets, Reported | 5,497,236,000.00 | 4,794,737,000.00 | 4,739,739,000.00 | 3,089,442,000.00 | 3,058,966,000.00 |
Total Long Term Debt | 918,198,000.00 | 1,236,074,000.00 | 1,065,860,000.00 | 1,133,248,000.00 | 771,742,000.00 |
Total Debt | 2,428,058,000.00 | 1,811,360,000.00 | 1,808,601,000.00 | 1,831,945,000.00 | 1,493,653,000.00 |
Total Liabilities | 2,852,383,000.00 | 2,358,992,000.00 | 2,279,911,000.00 | 2,291,535,000.00 | 1,794,793,000.00 |
Total Equity | 2,644,853,000.00 | 2,435,745,000.00 | 2,459,828,000.00 | 797,907,000.00 | 1,264,173,000.00 |
Total Liabilities And Shareholders' Equity | 5,497,236,000.00 | 4,794,737,000.00 | 4,739,739,000.00 | 3,089,442,000.00 | 3,058,966,000.00 |
Total Common Shares Outstanding | 12,011,100.00 | 12,011,100.00 | 12,011,100.00 | 12,011,100.00 | 12,011,100.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -627,187,000.00 | 159,771,000.00 | 89,766,000.00 | 155,704,000.00 | -312,413,000.00 |
Net Cash - Beginning Balance | 52,962,000.00 | 30,661,000.00 | 56,274,000.00 | 50,240,000.00 | 38,579,000.00 |
Net Cash - Ending Balance | 21,554,000.00 | 52,962,000.00 | 30,661,000.00 | 56,274,000.00 | 50,240,000.00 |
Net Change in Cash, Cumulative | -31,408,000.00 | 22,301,000.00 | -25,613,000.00 | 6,034,000.00 | 11,661,000.00 |
Net Income/Starting Line, Cumulative | 314,256,000.00 | 12,499,000.00 | 87,989,000.00 | -411,207,000.00 | 321,961,000.00 |
Capital Expenditures, Cumulative | -24,362,000.00 | -169,276,000.00 | -220,054,000.00 | -438,538,000.00 | -816,039,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |