GSBC FY 2009 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2009 Earnings

Reported March 24, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$189M	—	$180M	—	4.7%
Op. Income	$98M	—	-$8M	—	1298.8%
Gross Margin	45.8%	—	30.4%	—	15.3pp
Net Margin	34.4%	—	-2.5%	—	36.9pp
EPS (Diluted)	$4.44	—	$-0.35	—	1368.6%
Free Cash Flow	$23M	—	$39M	—	-40.4%

Revenue Flow

Item	Amount
REVENUE	$189M
Cost of Revenue	$102M
GROSS PROFIT	$86M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$52M
SG&A Expenses	$53M
Other Expenses	-$65M
Operating Expenses	-$12M
Cost & Expenses	$91M
OPERATING INCOME	$98M
Interest Income	$156M
Interest Expense	$67M
Other Income/Expenses	$0
INCOME BEFORE TAX	$98M
Income Tax Expense	$33M
Net Income from Continuing Ops	$65M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$65M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$62M
D&A	$3M
EBIT	$98M
EBITDA	$102M
EPS	$5
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$189M
Cost of Revenue	$102M
GROSS PROFIT	$86M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$52M
SG&A Expenses	$53M
Other Expenses	-$65M
Operating Expenses	-$12M
Cost & Expenses	$91M
OPERATING INCOME	$98M
Interest Income	$156M
Interest Expense	$67M
Other Income/Expenses	$0
INCOME BEFORE TAX	$98M
Income Tax Expense	$33M
Net Income from Continuing Ops	$65M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$65M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$62M
D&A	$3M
EBIT	$98M
EBITDA	$102M
EPS	$5
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$65M
Depreciation & Amortization	$3M
Stock-Based Compensation	$337.0K
Deferred Income Tax	$25M
Other Non-Cash Items	-$62M
Change in Working Capital	$8M
OPERATING CASH FLOW	$39M
Capital Expenditure	-$16M
Acquisitions (Net)	$266M
Purchases of Investments	-$323M
Sales/Maturities of Investments	$340M
Other Investing Activities	$115M
NET CASH FROM INVESTING	$382M
Net Debt Issuance	-$79M
Common Stock Repurchased	$0
Common Dividends Paid	-$12M
Other Financing Activities	-$52M
NET CASH FROM FINANCING	-$144M
FREE CASH FLOW	$23M
Net Change in Cash	$277M

Balance Sheet

Item	Amount
Cash & Equivalents	$445M
Short-Term Investments	$0
Net Receivables	$16M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$526M
PP&E (Net)	$42M
Goodwill	$1M
Intangible Assets	$5M
Long-Term Investments	$2.9B
Tax Assets	$0
Other Non-Current Assets	$194M
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$3.6B
Account Payables	$6M
Short-Term Debt	$389M
Deferred Revenue	$0
Other Current Liabilities	$2.7B
TOTAL CURRENT LIABILITIES	$3.1B
Long-Term Debt	$203M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$19M
Other Non-Current Liabilities	$1M
TOTAL NON-CURRENT LIABILITIES	$223M
TOTAL LIABILITIES	$3.3B
Common Stock	$134.0K
Additional Paid-In Capital	$20M
Retained Earnings	$209M
Treasury Stock	$0
Accum. Other Comp. Income	$12M
Other Equity	$2M
TOTAL STOCKHOLDERS' EQUITY	$299M
Minority Interest	$0
TOTAL EQUITY	$299M
TOTAL LIABILITIES & EQUITY	$3.6B
Total Debt	$592M
Net Debt	$147M