Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,653,462,700.00 | 2,812,842,620.00 | 3,494,804,980.00 | 2,993,265,500.00 | 2,934,544,550.00 |
Cost of Revenue, Total | 3,273,671,210.00 | 2,689,905,330.00 | 3,236,392,460.00 | 2,814,862,590.00 | 2,771,782,120.00 |
Gross Profit | 379,791,490.00 | 122,937,290.00 | 258,412,520.00 | 178,402,910.00 | 162,762,430.00 |
Operating Income | 318,817,380.00 | 63,971,870.00 | 202,084,400.00 | 126,572,010.00 | 102,575,610.00 |
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 | 59,215,540.00 | 60,431,810.00 | 62,768,080.00 | 63,905,600.00 | 66,676,460.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 174,426,810.00 | -58,204,360.00 | 52,500,610.00 | 17,867,570.00 | 13,307,340.00 |
Normalized Income Before Taxes | 229,025,310.00 | -40,085,150.00 | 94,771,250.00 | 46,759,590.00 | 27,559,560.00 |
Net Income Before Extraordinary Items | 174,426,810.00 | -58,204,360.00 | 52,500,610.00 | 17,867,570.00 | 13,307,340.00 |
Net Income Incl Extra Before Distributions | 174,426,810.00 | -58,204,360.00 | 52,500,610.00 | 17,867,570.00 | 13,307,340.00 |
Income Avail to Cmn Shareholders Excl Extra | 174,426,810.00 | -58,204,360.00 | 52,500,610.00 | 17,867,570.00 | 13,307,340.00 |
Income Avail to Cmn Shareholders Incl Extra | 174,426,810.00 | -58,204,360.00 | 52,500,610.00 | 17,867,570.00 | 13,307,340.00 |
Net Income Before Taxes | 231,719,380.00 | -39,292,230.00 | 94,771,250.00 | 46,759,590.00 | 27,559,560.00 |
Provision for Income Taxes | 57,292,570.00 | 18,912,140.00 | 42,270,640.00 | 28,892,020.00 | 14,252,220.00 |
Net Income After Taxes | 174,426,810.00 | -58,204,360.00 | 52,500,610.00 | 17,867,570.00 | 13,307,340.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 5.78 | -1.97 | 1.76 | 0.60 | 0.45 |
Cash and Short Term Investments | 103,517,660.00 | 63,150,880.00 | 157,038,200.00 | 53,438,900.00 | 23,529,690.00 |
Total Assets, Reported | 2,175,933,510.00 | 2,429,236,340.00 | 2,277,369,410.00 | 2,175,900,020.00 | 2,175,202,380.00 |
Total Long Term Debt | 374,141,420.00 | 503,315,660.00 | 464,432,820.00 | 515,788,630.00 | 473,163,970.00 |
Total Debt | 811,534,440.00 | 1,224,245,120.00 | 1,033,231,140.00 | 1,056,183,110.00 | 1,116,657,700.00 |
Total Liabilities | 1,436,878,910.00 | 1,868,486,160.00 | 1,655,738,070.00 | 1,604,636,830.00 | 1,617,735,100.00 |
Total Equity | 739,054,600.00 | 560,750,180.00 | 621,631,340.00 | 571,263,190.00 | 557,467,280.00 |
Total Liabilities And Shareholders' Equity | 2,175,933,510.00 | 2,429,236,340.00 | 2,277,369,410.00 | 2,175,900,020.00 | 2,175,202,380.00 |
Total Common Shares Outstanding | 29,840,610.00 | 29,840,610.00 | 29,840,610.00 | 29,840,610.00 | 29,840,610.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 564,031,900.00 | -294,724,240.00 | 148,382,270.00 | 141,620,310.00 | -113,155,540.00 |
Net Cash - Beginning Balance | 63,150,880.00 | 157,038,200.00 | 53,438,900.00 | 23,529,690.00 | 12,185,090.00 |
Net Cash - Ending Balance | 103,517,660.00 | 63,150,880.00 | 157,038,200.00 | 53,438,900.00 | 23,529,690.00 |
Net Change in Cash, Cumulative | 40,366,790.00 | -93,887,320.00 | 103,599,300.00 | 29,909,210.00 | 11,344,600.00 |
Net Income/Starting Line, Cumulative | 231,719,380.00 | -39,292,230.00 | 94,771,250.00 | 46,759,590.00 | 27,559,560.00 |
Capital Expenditures, Cumulative | -119,383,360.00 | -18,887,760.00 | -21,622,320.00 | -21,503,000.00 | -14,888,380.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |