Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,001,848,810.00 | 403,176,990.00 | 386,812,280.00 | 322,043,760.00 | 200,181,920.00 |
Cost of Revenue, Total | 559,804,890.00 | 188,454,460.00 | 188,102,440.00 | 138,918,090.00 | 118,059,590.00 |
Gross Profit | 442,043,920.00 | 214,722,530.00 | 198,709,840.00 | 183,125,670.00 | 82,122,330.00 |
Operating Income | 199,198,990.00 | 65,169,340.00 | 74,437,870.00 | 101,540,670.00 | 74,128,790.00 |
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 | 45,439,010.00 | 37,161,730.00 | 39,823,960.00 | 28,957,650.00 | 23,186,350.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 115,099,320.00 | 22,404,810.00 | 52,671,850.00 | 77,800,010.00 | 77,847,290.00 |
Normalized Income Before Taxes | 155,436,530.00 | 38,549,400.00 | 58,980,710.00 | 78,716,640.00 | 75,433,030.00 |
Net Income Before Extraordinary Items | 115,099,320.00 | 22,404,810.00 | 52,671,850.00 | 77,800,010.00 | 77,847,290.00 |
Net Income Incl Extra Before Distributions | 115,099,320.00 | 22,404,810.00 | 52,671,850.00 | 77,800,010.00 | 77,847,290.00 |
Income Avail to Cmn Shareholders Excl Extra | 115,099,320.00 | 22,404,810.00 | 52,671,850.00 | 77,800,010.00 | 77,847,290.00 |
Income Avail to Cmn Shareholders Incl Extra | 115,099,320.00 | 22,404,810.00 | 52,671,850.00 | 77,800,010.00 | 77,847,290.00 |
Net Income Before Taxes | 155,436,530.00 | 38,549,400.00 | 58,980,710.00 | 78,716,640.00 | 75,433,030.00 |
Provision for Income Taxes | 40,337,210.00 | 16,144,590.00 | 6,308,850.00 | 916,630.00 | -2,414,250.00 |
Net Income After Taxes | 115,099,320.00 | 22,404,810.00 | 52,671,850.00 | 77,800,010.00 | 77,847,290.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.54 | 0.30 | 0.77 | 1.78 | 1.87 |
Cash and Short Term Investments | 11,486,920.00 | 2,090,050.00 | 27,938,250.00 | 8,194,940.00 | 243,960.00 |
Total Assets, Reported | 2,070,759,230.00 | 1,602,956,400.00 | 1,415,288,910.00 | 1,407,956,070.00 | 727,060,440.00 |
Total Long Term Debt | 213,820,000.00 | 161,841,000.00 | 132,000,000.00 | 296,011,630.00 | 158,011,630.00 |
Total Debt | 286,820,000.00 | 219,341,000.00 | 178,000,000.00 | 296,011,630.00 | 162,873,190.00 |
Total Liabilities | 851,737,480.00 | 548,174,620.00 | 385,612,440.00 | 458,125,240.00 | 235,644,550.00 |
Total Equity | 1,219,021,760.00 | 1,054,781,770.00 | 1,029,676,470.00 | 949,830,840.00 | 491,415,890.00 |
Total Liabilities And Shareholders' Equity | 2,070,759,230.00 | 1,602,956,400.00 | 1,415,288,910.00 | 1,407,956,070.00 | 727,060,440.00 |
Total Common Shares Outstanding | 74,900,190.00 | 74,900,190.00 | 74,900,190.00 | 59,360,070.00 | 41,690,220.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 73,372,820.00 | -49,647,280.00 | 66,605,040.00 | -265,056,750.00 | 5,887,780.00 |
Net Cash - Beginning Balance | 2,090,050.00 | 27,938,250.00 | 8,194,940.00 | 243,960.00 | 1,570.00 |
Net Cash - Ending Balance | 11,486,920.00 | 2,090,050.00 | 27,938,250.00 | 8,194,940.00 | 243,960.00 |
Net Change in Cash, Cumulative | 9,396,880.00 | -25,848,210.00 | 19,743,310.00 | 7,950,990.00 | 242,390.00 |
Net Income/Starting Line, Cumulative | 155,436,530.00 | 38,549,400.00 | 58,980,710.00 | 78,716,640.00 | 75,433,030.00 |
Capital Expenditures, Cumulative | -120,650,220.00 | -14,026,780.00 | -17,379,930.00 | -81,217,590.00 | -2,720,390.00 |
Capital Expenditures - Actual | 120,650,220.00 | -- | -- | -- | -- |