Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 4,175,298,000.00 | 5,291,753,000.00 | 4,685,847,000.00 | 3,315,682,000.00 | 2,802,613,000.00 |
Cost of Revenue, Total | 4,080,438,000.00 | 5,057,572,000.00 | 4,409,798,000.00 | 3,198,776,000.00 | 2,749,993,000.00 |
Gross Profit | 94,860,000.00 | 234,181,000.00 | 276,049,000.00 | 116,906,000.00 | 52,620,000.00 |
Operating Income | -36,311,000.00 | 140,035,000.00 | 203,406,000.00 | 26,719,000.00 | -43,989,000.00 |
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 | 71,225,000.00 | 77,099,000.00 | 78,612,000.00 | 84,890,000.00 | 88,312,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -140,206,000.00 | 43,386,000.00 | 101,184,000.00 | -50,392,000.00 | -111,098,000.00 |
Normalized Income Before Taxes | -93,869,000.00 | 97,110,000.00 | 164,710,000.00 | -18,002,000.00 | -84,229,000.00 |
Net Income Before Extraordinary Items | -140,206,000.00 | 43,386,000.00 | 101,184,000.00 | -50,392,000.00 | -111,098,000.00 |
Net Income Incl Extra Before Distributions | -140,206,000.00 | 43,386,000.00 | 101,184,000.00 | -50,392,000.00 | -111,098,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -140,206,000.00 | 43,386,000.00 | 101,184,000.00 | -50,392,000.00 | -111,098,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -140,206,000.00 | 43,386,000.00 | 101,184,000.00 | -50,392,000.00 | -111,098,000.00 |
Net Income Before Taxes | -93,869,000.00 | 97,110,000.00 | 164,710,000.00 | -18,002,000.00 | -84,229,000.00 |
Provision for Income Taxes | 46,337,000.00 | 53,724,000.00 | 63,526,000.00 | 32,390,000.00 | 26,869,000.00 |
Net Income After Taxes | -140,206,000.00 | 43,386,000.00 | 101,184,000.00 | -50,392,000.00 | -111,098,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -16.23 | 5.02 | 11.71 | -5.83 | -12.86 |
Cash and Short Term Investments | 7,074,000.00 | 27,298,000.00 | 55,627,000.00 | 69,826,000.00 | 73,140,000.00 |
Total Assets, Reported | 1,723,904,000.00 | 1,734,225,000.00 | 1,741,952,000.00 | 1,854,355,000.00 | 2,013,577,000.00 |
Total Long Term Debt | 14,036,000.00 | 14,036,000.00 | 27,103,000.00 | 52,670,000.00 | 104,234,000.00 |
Total Debt | 340,706,000.00 | 158,909,000.00 | 375,442,000.00 | 620,404,000.00 | 759,421,000.00 |
Total Liabilities | 1,190,288,000.00 | 1,057,797,000.00 | 1,060,884,000.00 | 1,262,404,000.00 | 1,372,129,000.00 |
Total Equity | 533,616,000.00 | 676,428,000.00 | 681,068,000.00 | 591,951,000.00 | 641,448,000.00 |
Total Liabilities And Shareholders' Equity | 1,723,904,000.00 | 1,734,225,000.00 | 1,741,952,000.00 | 1,854,355,000.00 | 2,013,577,000.00 |
Total Common Shares Outstanding | 8,640,000.00 | 8,640,000.00 | 8,640,000.00 | 8,640,000.00 | 8,640,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -162,090,000.00 | 261,750,000.00 | 271,536,000.00 | 143,869,000.00 | -388,587,000.00 |
Net Cash - Beginning Balance | 27,298,000.00 | 4,760,000.00 | 4,608,000.00 | 8,817,000.00 | 4,418,000.00 |
Net Cash - Ending Balance | 7,074,000.00 | 27,298,000.00 | 4,760,000.00 | 4,608,000.00 | 8,817,000.00 |
Net Change in Cash, Cumulative | -20,224,000.00 | 22,538,000.00 | 152,000.00 | -4,209,000.00 | 4,399,000.00 |
Net Income/Starting Line, Cumulative | -93,869,000.00 | 97,110,000.00 | 164,710,000.00 | -18,002,000.00 | -84,229,000.00 |
Capital Expenditures, Cumulative | -32,177,000.00 | -9,896,000.00 | -38,217,000.00 | -24,418,000.00 | -41,582,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |