GSBC FY 2007 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2007 Earnings

Reported March 17, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$193M	—	$180M	—	7.5%
Op. Income	$44M	—	$45M	—	-2.2%
Gross Margin	49.3%	—	52.0%	—	-2.7pp
Net Margin	15.2%	—	17.1%	—	-1.9pp
EPS (Diluted)	$2.15	—	$2.22	—	-3.2%
Free Cash Flow	$24M	—	$45M	—	-46.9%

Revenue Flow

Item	Amount
REVENUE	$193M
Cost of Revenue	$98M
GROSS PROFIT	$95M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$30M
SG&A Expenses	$32M
Other Expenses	$20M
Operating Expenses	$52M
Cost & Expenses	$150M
OPERATING INCOME	$44M
Interest Income	$164M
Interest Expense	$92M
Other Income/Expenses	$0
INCOME BEFORE TAX	$44M
Income Tax Expense	$14M
Net Income from Continuing Ops	$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	-$838.0K
EBIT	$44M
EBITDA	$43M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$193M
Cost of Revenue	$98M
GROSS PROFIT	$95M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$30M
SG&A Expenses	$32M
Other Expenses	$20M
Operating Expenses	$52M
Cost & Expenses	$150M
OPERATING INCOME	$44M
Interest Income	$164M
Interest Expense	$92M
Other Income/Expenses	$0
INCOME BEFORE TAX	$44M
Income Tax Expense	$14M
Net Income from Continuing Ops	$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	-$838.0K
EBIT	$44M
EBITDA	$43M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$29M
Depreciation & Amortization	-$838.0K
Stock-Based Compensation	$0
Deferred Income Tax	$3M
Other Non-Cash Items	$8M
Change in Working Capital	-$11M
OPERATING CASH FLOW	$28M
Capital Expenditure	-$4M
Acquisitions (Net)	-$730.0K
Purchases of Investments	-$569M
Sales/Maturities of Investments	$487M
Other Investing Activities	-$167M
NET CASH FROM INVESTING	-$254M
Net Debt Issuance	$135M
Common Stock Repurchased	$0
Common Dividends Paid	-$9M
Other Financing Activities	$55M
NET CASH FROM FINANCING	$173M
FREE CASH FLOW	$24M
Net Change in Cash	-$53M

Balance Sheet

Item	Amount
Cash & Equivalents	$81M
Short-Term Investments	$0
Net Receivables	$17M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$98M
PP&E (Net)	$28M
Goodwill	$1M
Intangible Assets	$655.0K
Long-Term Investments	$2.2B
Tax Assets	$0
Other Non-Current Assets	$58M
TOTAL NON-CURRENT ASSETS	$2.3B
TOTAL ASSETS	$2.4B
Account Payables	$6M
Short-Term Debt	$217M
Deferred Revenue	$0
Other Current Liabilities	$1.8B
TOTAL CURRENT LIABILITIES	$2.0B
Long-Term Debt	$245M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$11M
TOTAL NON-CURRENT LIABILITIES	$256M
TOTAL LIABILITIES	$2.2B
Common Stock	$134.0K
Additional Paid-In Capital	$19M
Retained Earnings	$171M
Treasury Stock	$0
Accum. Other Comp. Income	-$538.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$190M
Minority Interest	$0
TOTAL EQUITY	$190M
TOTAL LIABILITIES & EQUITY	$2.4B
Total Debt	$462M
Net Debt	$381M