Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,286,744,000.00 | 3,574,526,000.00 | 4,052,412,000.00 | 3,776,649,000.00 | 1,389,745,000.00 |
Cost of Revenue, Total | 2,756,931,000.00 | 2,687,818,000.00 | 3,022,474,000.00 | 2,793,084,000.00 | 1,046,814,000.00 |
Gross Profit | 529,813,000.00 | 886,708,000.00 | 1,029,938,000.00 | 983,565,000.00 | 342,931,000.00 |
Operating Income | 176,517,000.00 | 16,568,000.00 | -47,552,000.00 | 252,997,000.00 | 69,541,000.00 |
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 | 3,953,000.00 | 1,874,000.00 | 1,385,000.00 | 692,000.00 | 312,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 61,840,000.00 | -259,546,000.00 | -550,388,000.00 | -29,214,000.00 | 6,021,000.00 |
Normalized Income Before Taxes | 112,652,000.00 | -135,786,000.00 | -208,198,000.00 | 126,095,000.00 | 54,146,000.00 |
Net Income Before Extraordinary Items | 61,840,000.00 | -259,546,000.00 | -550,388,000.00 | -29,214,000.00 | 6,021,000.00 |
Net Income Incl Extra Before Distributions | 61,840,000.00 | -259,546,000.00 | -550,388,000.00 | -29,214,000.00 | 6,021,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 61,840,000.00 | -259,546,000.00 | -550,388,000.00 | -29,214,000.00 | 6,021,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 61,840,000.00 | -259,546,000.00 | -550,388,000.00 | -29,214,000.00 | 6,021,000.00 |
Net Income Before Taxes | 129,396,000.00 | -121,461,000.00 | -372,266,000.00 | 126,095,000.00 | 54,146,000.00 |
Provision for Income Taxes | 67,556,000.00 | 138,085,000.00 | 178,122,000.00 | 155,309,000.00 | 48,125,000.00 |
Net Income After Taxes | 61,840,000.00 | -259,546,000.00 | -550,388,000.00 | -29,214,000.00 | 6,021,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.59 | -2.93 | -4.83 | -0.56 | 0.08 |
Cash and Short Term Investments | 133,800,000.00 | 57,890,000.00 | 203,854,000.00 | 200,515,000.00 | 47,283,000.00 |
Total Assets, Reported | 1,452,013,000.00 | 1,817,973,000.00 | 2,546,619,000.00 | 2,624,070,000.00 | 1,768,579,000.00 |
Total Long Term Debt | 12,571,000.00 | 9,012,000.00 | -- | -- | 212,000,000.00 |
Total Debt | 349,536,000.00 | 780,201,000.00 | 1,453,269,000.00 | 805,111,000.00 | 567,675,000.00 |
Total Liabilities | 1,343,183,000.00 | 1,770,983,000.00 | 2,240,083,000.00 | 1,747,529,000.00 | 1,667,424,000.00 |
Total Equity | 108,830,000.00 | 46,990,000.00 | 306,536,000.00 | 876,541,000.00 | 101,155,000.00 |
Total Liabilities And Shareholders' Equity | 1,452,013,000.00 | 1,817,973,000.00 | 2,546,619,000.00 | 2,624,070,000.00 | 1,768,579,000.00 |
Total Common Shares Outstanding | 91,800,000.00 | 91,800,000.00 | 91,800,000.00 | 91,800,000.00 | 79,964,460.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 509,829,000.00 | 538,692,000.00 | -638,915,000.00 | -884,147,000.00 | -575,530,000.00 |
Net Cash - Beginning Balance | 27,683,000.00 | 173,644,000.00 | 200,515,000.00 | 47,283,000.00 | 55,363,000.00 |
Net Cash - Ending Balance | 101,708,000.00 | 27,683,000.00 | 173,644,000.00 | 175,515,000.00 | 47,283,000.00 |
Net Change in Cash, Cumulative | 74,025,000.00 | -145,961,000.00 | -26,871,000.00 | 128,232,000.00 | -8,080,000.00 |
Net Income/Starting Line, Cumulative | 129,396,000.00 | -121,461,000.00 | -372,266,000.00 | 126,095,000.00 | 54,146,000.00 |
Capital Expenditures, Cumulative | -3,619,000.00 | -11,570,000.00 | -5,684,000.00 | -4,753,000.00 | -178,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |