Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 2,737,550,000.00 | 2,443,461,000.00 | 2,423,185,000.00 | 1,894,705,000.00 | 1,599,376,000.00 |
Cost of Revenue, Total | 2,451,352,000.00 | 1,843,796,000.00 | 1,706,308,000.00 | 1,357,923,000.00 | 1,148,227,000.00 |
Gross Profit | 286,198,000.00 | 599,665,000.00 | 716,877,000.00 | 536,782,000.00 | 451,149,000.00 |
Operating Income | -232,089,000.00 | 67,515,000.00 | 151,529,000.00 | 77,282,000.00 | 59,320,000.00 |
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 | 65,164,000.00 | 66,762,000.00 | 65,803,000.00 | 42,041,000.00 | 38,185,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -43,626,000.00 | -28,716,000.00 | -14,358,000.00 | -- | -- |
Net Income Before Extraordinary Items | -291,594,000.00 | 13,261,000.00 | 65,742,000.00 | 27,933,000.00 | 16,876,000.00 |
Normalized Income Before Taxes | -257,586,000.00 | 52,279,000.00 | 132,167,000.00 | 52,314,000.00 | 37,655,000.00 |
Net Income Before Extraordinary Items | -291,594,000.00 | 13,261,000.00 | 65,742,000.00 | 27,933,000.00 | 16,876,000.00 |
Net Income Incl Extra Before Distributions | -291,594,000.00 | 13,261,000.00 | 65,742,000.00 | 27,933,000.00 | 16,876,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -291,594,000.00 | 13,261,000.00 | 65,742,000.00 | 27,933,000.00 | 16,876,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -291,594,000.00 | 13,261,000.00 | 65,742,000.00 | 27,933,000.00 | 16,876,000.00 |
Net Income Before Taxes | -257,645,000.00 | 50,940,000.00 | 125,611,000.00 | 59,157,000.00 | 41,228,000.00 |
Provision for Income Taxes | 33,949,000.00 | 37,679,000.00 | 59,869,000.00 | 31,224,000.00 | 24,352,000.00 |
Net Income After Taxes | -291,594,000.00 | 13,261,000.00 | 65,742,000.00 | 27,933,000.00 | 16,876,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -47.62 | 2.31 | 11.30 | 4.03 | 2.52 |
Cash and Short Term Investments | 121,709,000.00 | 163,230,000.00 | 63,640,000.00 | 43,599,000.00 | 32,547,000.00 |
Total Assets, Reported | 2,261,064,000.00 | 1,267,303,000.00 | 1,216,369,000.00 | 1,108,537,000.00 | 870,654,000.00 |
Total Long Term Debt | 144,044,000.00 | 87,043,000.00 | 60,155,000.00 | 4,515,000.00 | -- |
Total Debt | 321,078,000.00 | 140,342,000.00 | 71,337,000.00 | 195,456,000.00 | 210,000,000.00 |
Total Liabilities | 1,304,289,000.00 | 661,015,000.00 | 605,275,000.00 | 541,070,000.00 | 518,737,000.00 |
Total Equity | 956,775,000.00 | 606,288,000.00 | 611,094,000.00 | 567,467,000.00 | 351,917,000.00 |
Total Liabilities And Shareholders' Equity | 2,261,064,000.00 | 1,267,303,000.00 | 1,216,369,000.00 | 1,108,537,000.00 | 870,654,000.00 |
Total Common Shares Outstanding | 6,122,600.00 | 6,122,600.00 | 6,122,600.00 | 6,122,600.00 | 6,122,600.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -105,970,000.00 | 84,396,000.00 | 283,084,000.00 | 80,302,000.00 | 59,006,000.00 |
Net Cash - Beginning Balance | 103,230,000.00 | 23,640,000.00 | 43,599,000.00 | 32,547,000.00 | 38,001,000.00 |
Net Cash - Ending Balance | 61,709,000.00 | 103,230,000.00 | 63,640,000.00 | 43,599,000.00 | 32,547,000.00 |
Net Change in Cash, Cumulative | -41,521,000.00 | 79,590,000.00 | 20,041,000.00 | 11,052,000.00 | -5,454,000.00 |
Net Income/Starting Line, Cumulative | -257,645,000.00 | 50,940,000.00 | 125,611,000.00 | 59,157,000.00 | 41,228,000.00 |
Capital Expenditures, Cumulative | -96,587,000.00 | -28,096,000.00 | -56,402,000.00 | -59,026,000.00 | -48,961,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |