Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 646,626,000.00 | 644,318,000.00 | 540,600,000.00 | 451,049,000.00 | 399,687,000.00 |
Cost of Revenue, Total | 397,168,000.00 | 408,332,000.00 | 322,313,000.00 | 264,232,000.00 | 244,938,000.00 |
Gross Profit | 249,458,000.00 | 235,986,000.00 | 218,287,000.00 | 186,817,000.00 | 154,749,000.00 |
Operating Income | 54,578,000.00 | 45,907,000.00 | 37,837,000.00 | 13,952,000.00 | 11,186,000.00 |
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 | 19,458,000.00 | 19,489,000.00 | 12,540,000.00 | 10,889,000.00 | 10,119,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -78,477,000.00 | -223,039,000.00 | 50,371,000.00 | 166,439,000.00 | 156,249,000.00 |
Normalized Income Before Taxes | -89,499,000.00 | -276,819,000.00 | 72,860,000.00 | 223,972,000.00 | 185,526,000.00 |
Net Income Before Extraordinary Items | -78,477,000.00 | -223,039,000.00 | 50,371,000.00 | 166,439,000.00 | 156,249,000.00 |
Net Income Incl Extra Before Distributions | -78,477,000.00 | -223,039,000.00 | 50,371,000.00 | 166,439,000.00 | 156,249,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -78,477,000.00 | -223,039,000.00 | 50,371,000.00 | 166,439,000.00 | 156,249,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -78,477,000.00 | -223,039,000.00 | 50,371,000.00 | 166,439,000.00 | 156,249,000.00 |
Net Income Before Taxes | -89,499,000.00 | -276,819,000.00 | 72,860,000.00 | 223,972,000.00 | 185,526,000.00 |
Provision for Income Taxes | -11,022,000.00 | -53,780,000.00 | 22,489,000.00 | 57,533,000.00 | 29,277,000.00 |
Net Income After Taxes | -78,477,000.00 | -223,039,000.00 | 50,371,000.00 | 166,439,000.00 | 156,249,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.22 | -6.32 | 1.43 | 4.72 | 4.43 |
Cash and Short Term Investments | 9,205,000.00 | 3,585,000.00 | 6,246,000.00 | 13,076,000.00 | 6,029,000.00 |
Total Assets, Reported | 2,562,009,000.00 | 2,649,434,000.00 | 2,784,287,000.00 | 1,568,490,000.00 | 1,447,598,000.00 |
Total Long Term Debt | 16,944,000.00 | 25,830,000.00 | 11,530,000.00 | 6,143,000.00 | 8,677,000.00 |
Total Debt | 126,977,000.00 | 110,833,000.00 | 104,386,000.00 | 9,851,000.00 | 13,407,000.00 |
Total Liabilities | 315,654,000.00 | 423,648,000.00 | 461,479,000.00 | 303,732,000.00 | 275,962,000.00 |
Total Equity | 2,246,355,000.00 | 2,225,786,000.00 | 2,322,808,000.00 | 1,264,758,000.00 | 1,171,636,000.00 |
Total Liabilities And Shareholders' Equity | 2,562,009,000.00 | 2,649,434,000.00 | 2,784,287,000.00 | 1,568,490,000.00 | 1,447,598,000.00 |
Total Common Shares Outstanding | 35,271,000.00 | 35,271,000.00 | 35,270,940.00 | 35,270,690.00 | 35,271,400.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -5,419,000.00 | 17,510,000.00 | -81,237,000.00 | -10,360,000.00 | -16,840,000.00 |
Net Cash - Beginning Balance | -32,909,000.00 | -60,608,000.00 | 13,076,000.00 | 6,029,000.00 | 10,561,000.00 |
Net Cash - Ending Balance | -40,492,000.00 | -32,909,000.00 | -60,608,000.00 | 13,076,000.00 | 6,029,000.00 |
Net Change in Cash, Cumulative | -7,583,000.00 | 27,699,000.00 | -73,684,000.00 | 7,047,000.00 | -4,532,000.00 |
Net Income/Starting Line, Cumulative | -89,499,000.00 | -276,819,000.00 | 72,860,000.00 | 223,972,000.00 | 185,526,000.00 |
Capital Expenditures, Cumulative | -3,368,000.00 | -1,800,000.00 | -22,764,000.00 | -5,288,000.00 | -19,495,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |