GSBC FY 2006 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2006 Earnings

Reported March 16, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$180M	—	—	—	—
Op. Income	$45M	—	—	—	—
Gross Margin	52.0%	—	—	—	—
Net Margin	17.1%	—	—	—	—
EPS (Diluted)	$2.22	—	—	—	—
Free Cash Flow	$45M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$180M
Cost of Revenue	$86M
GROSS PROFIT	$93M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$28M
SG&A Expenses	$29M
Other Expenses	$19M
Operating Expenses	$49M
Cost & Expenses	$135M
OPERATING INCOME	$45M
Interest Income	$150M
Interest Expense	$81M
Other Income/Expenses	$0
INCOME BEFORE TAX	$45M
Income Tax Expense	$14M
Net Income from Continuing Ops	$31M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$31M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$31M
D&A	$1M
EBIT	$45M
EBITDA	$46M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$180M
Cost of Revenue	$86M
GROSS PROFIT	$93M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$28M
SG&A Expenses	$29M
Other Expenses	$19M
Operating Expenses	$49M
Cost & Expenses	$135M
OPERATING INCOME	$45M
Interest Income	$150M
Interest Expense	$81M
Other Income/Expenses	$0
INCOME BEFORE TAX	$45M
Income Tax Expense	$14M
Net Income from Continuing Ops	$31M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$31M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$31M
D&A	$1M
EBIT	$45M
EBITDA	$46M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$31M
Depreciation & Amortization	$1M
Stock-Based Compensation	$0
Deferred Income Tax	-$365.0K
Other Non-Cash Items	$5M
Change in Working Capital	$10M
OPERATING CASH FLOW	$47M
Capital Expenditure	-$2M
Acquisitions (Net)	-$143.0K
Purchases of Investments	-$294M
Sales/Maturities of Investments	$323M
Other Investing Activities	-$170M
NET CASH FROM INVESTING	-$143M
Net Debt Issuance	-$37M
Common Stock Repurchased	$0
Common Dividends Paid	-$8M
Other Financing Activities	$150M
NET CASH FROM FINANCING	$111M
FREE CASH FLOW	$45M
Net Change in Cash	$15M

Balance Sheet

Item	Amount
Cash & Equivalents	$133M
Short-Term Investments	$0
Net Receivables	$14M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$147M
PP&E (Net)	$26M
Goodwill	$774.0K
Intangible Assets	$621.0K
Long-Term Investments	$2.0B
Tax Assets	$0
Other Non-Current Assets	$45M
TOTAL NON-CURRENT ASSETS	$2.1B
TOTAL ASSETS	$2.2B
Account Payables	$6M
Short-Term Debt	$121M
Deferred Revenue	$0
Other Current Liabilities	$1.7B
TOTAL CURRENT LIABILITIES	$1.8B
Long-Term Debt	$205M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$29M
TOTAL NON-CURRENT LIABILITIES	$234M
TOTAL LIABILITIES	$2.1B
Common Stock	$137.0K
Additional Paid-In Capital	$18M
Retained Earnings	$159M
Treasury Stock	$0
Accum. Other Comp. Income	-$2M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$176M
Minority Interest	$0
TOTAL EQUITY	$176M
TOTAL LIABILITIES & EQUITY	$2.2B
Total Debt	$326M
Net Debt	$193M