Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,927,056,810.00 | 4,315,236,600.00 | 6,071,491,710.00 | 5,464,277,870.00 | 4,511,169,300.00 |
Cost of Revenue, Total | 6,197,657,460.00 | 3,993,183,070.00 | 5,579,332,120.00 | 5,196,692,310.00 | 4,268,171,510.00 |
Gross Profit | 729,399,350.00 | 322,053,530.00 | 492,159,590.00 | 267,585,560.00 | 242,997,790.00 |
Operating Income | 431,875,030.00 | 108,260,790.00 | 326,166,800.00 | 111,506,570.00 | 97,838,320.00 |
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 | 117,812,000.00 | 119,394,340.00 | 106,267,620.00 | 109,210,310.00 | 88,139,860.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 305,654,060.00 | 45,601,960.00 | 130,726,120.00 | 72,199,580.00 | 34,714,640.00 |
Normalized Income Before Taxes | 438,760,220.00 | 62,568,430.00 | 188,593,050.00 | 101,183,250.00 | 64,030,970.00 |
Net Income Before Extraordinary Items | 305,654,060.00 | 45,601,960.00 | 130,726,120.00 | 72,199,580.00 | 34,714,640.00 |
Net Income Incl Extra Before Distributions | 305,654,060.00 | 45,601,960.00 | 130,726,120.00 | 72,199,580.00 | 34,714,640.00 |
Income Avail to Cmn Shareholders Excl Extra | 305,654,060.00 | 45,601,960.00 | 130,726,120.00 | 72,199,580.00 | 34,714,640.00 |
Income Avail to Cmn Shareholders Incl Extra | 305,654,060.00 | 45,601,960.00 | 130,726,120.00 | 72,199,580.00 | 34,714,640.00 |
Net Income Before Taxes | 438,760,220.00 | 62,568,430.00 | 188,593,050.00 | 101,183,250.00 | 64,030,970.00 |
Provision for Income Taxes | 133,106,150.00 | 16,966,480.00 | 57,866,930.00 | 28,983,670.00 | 29,316,330.00 |
Net Income After Taxes | 305,654,060.00 | 45,601,960.00 | 130,726,120.00 | 72,199,580.00 | 34,714,640.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 17.01 | 2.54 | 7.27 | 4.02 | 1.93 |
Cash and Short Term Investments | 172,962,630.00 | 115,122,560.00 | 137,993,890.00 | 113,234,460.00 | 61,160,280.00 |
Total Assets, Reported | 4,648,956,470.00 | 4,011,775,190.00 | 3,659,892,930.00 | 3,430,521,680.00 | 2,908,800,790.00 |
Total Long Term Debt | 267,149,540.00 | 336,279,990.00 | 323,870,700.00 | 58,036,100.00 | 98,776,500.00 |
Total Debt | 845,963,770.00 | 790,033,220.00 | 642,981,060.00 | 587,381,990.00 | 546,363,440.00 |
Total Liabilities | 1,858,506,480.00 | 1,663,926,360.00 | 1,436,036,570.00 | 1,317,213,670.00 | 1,156,788,890.00 |
Total Equity | 2,790,449,990.00 | 2,347,848,830.00 | 2,223,856,350.00 | 2,113,308,010.00 | 1,752,011,900.00 |
Total Liabilities And Shareholders' Equity | 4,648,956,470.00 | 4,011,775,190.00 | 3,659,892,930.00 | 3,430,521,680.00 | 2,908,800,790.00 |
Total Common Shares Outstanding | 17,971,370.00 | 17,971,370.00 | 17,971,370.00 | 17,971,370.00 | 17,971,370.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 241,252,270.00 | 46,072,810.00 | 451,055,930.00 | 22,979,900.00 | -65,837,050.00 |
Net Cash - Beginning Balance | 100,247,620.00 | 90,577,600.00 | 104,794,410.00 | 60,339,770.00 | 88,150,840.00 |
Net Cash - Ending Balance | 147,749,320.00 | 100,247,620.00 | 90,577,600.00 | 104,794,410.00 | 60,339,770.00 |
Net Change in Cash, Cumulative | 47,501,700.00 | 9,670,020.00 | -14,216,810.00 | 44,454,640.00 | 27,811,070.00 |
Net Income/Starting Line, Cumulative | 438,760,220.00 | 62,568,430.00 | 188,593,050.00 | 101,183,250.00 | 64,030,970.00 |
Capital Expenditures, Cumulative | -119,815,070.00 | -195,690,300.00 | -510,736,520.00 | -40,660,230.00 | -216,147,550.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |