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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Sales/Revenues | 522.09 M | 504.97 M | 700.88 M | 582.02 M | 543.14 M |
| Cost of Goods Sold (Excluding Depreciation) | — | — | — | — | — |
| Depreciation, Depletion and Amortization | 18.45 M | 24.27 M | 17.84 M | — | — |
| Gross Income | — | — | — | — | — |
| Selling, General & Admin Expenses | — | — | — | — | — |
| Other Operating Expense | 79.43 M | 90.62 M | 126.07 M | 97.10 M | 89.10 M |
| Operating Expenses - Total | — | — | — | — | — |
| Operating Income | -38.07 M | 30.61 M | 95.76 M | 99.09 M | 74.40 M |
| Extraordinary Credit - Pretax | 0.00 | 1.53 M | 0.00 | 22.84 M | 0.00 |
| Extraordinary Charge - Pretax | 20.89 M | 1.46 M | 3.71 M | 11.74 M | 12.80 M |
| Non-operating Interest Income | — | — | — | — | — |
| Reserves Inc (Dec) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Equity in Earnings | 0.00 | — | — | — | — |
| Other Income/Expenses - Net | -1.12 M | 1.63 M | 0.00 | 0.00 | 0.00 |
| Earnings Before Interest & Taxes (EBIT) | 38.72 M | 125.32 M | 187.70 M | 166.37 M | 135.71 M |
| Interest Expenses On Debt | 98.81 M | 93.94 M | 97.52 M | 57.57 M | 75.31 M |
| Interest Capitalized | 0.00 | 929,000.00 | 1.88 M | 1.40 M | 1.19 M |
| Pretax Income | -60.08 M | 32.31 M | 92.06 M | 110.19 M | 61.60 M |
| Income Taxes | -27.57 M | 7.10 M | 33.50 M | 39.91 M | 23.42 M |
| Current Domestic Income Tax | -4.23 M | 5.96 M | 39.39 M | 33.28 M | 18.07 M |
| Current Foreign Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Domestic Income Tax | -23.34 M | 1.13 M | -5.90 M | 6.63 M | 5.35 M |
| Deferred Foreign Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credits | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity in Earnings | 2.50 M | 1.67 M | 621,000.00 | 485,000.00 | 425,000.00 |
| After Tax Income Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations | -11.49 M | 16.66 M | 0.00 | 0.00 | — |
| Net Income Before Extra Items/Preferred Div | -30.01 M | 15.39 M | 59.18 M | 70.77 M | 38.60 M |
| Extra Items & Gain (Loss) Sale of Assets | 7.81 M | 0.00 | 0.00 | 0.00 | 29.12 M |
| Net Income Before Preferred Dividends | -22.20 M | 15.39 M | 59.18 M | 70.77 M | 67.72 M |
| Preferred Dividend Requirements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Available to Common | -30.01 M | 15.39 M | 59.18 M | 70.77 M | 38.92 M |
