GSBC FY 2010 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2010 Earnings

Reported March 4, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$208M	—	$189M	—	10.1%
Op. Income	$32M	—	$98M	—	-67.5%
Gross Margin	59.9%	—	45.8%	—	14.1pp
Net Margin	11.5%	—	34.4%	—	-23.0pp
EPS (Diluted)	$1.46	—	$4.44	—	-67.1%
Free Cash Flow	$53M	—	$23M	—	130.9%

Revenue Flow

Item	Amount
REVENUE	$208M
Cost of Revenue	$83M
GROSS PROFIT	$124M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$44M
SG&A Expenses	$46M
Other Expenses	$46M
Operating Expenses	$93M
Cost & Expenses	$176M
OPERATING INCOME	$32M
Interest Income	$173M
Interest Expense	$48M
Other Income/Expenses	$0
INCOME BEFORE TAX	$32M
Income Tax Expense	$9M
Net Income from Continuing Ops	$23M
Net Income from Discontinued Ops	$565.0K
Other Adjustments	$0
NET INCOME	$24M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$20M
D&A	$6M
EBIT	$32M
EBITDA	$38M
EPS	$2
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$208M
Cost of Revenue	$83M
GROSS PROFIT	$124M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$44M
SG&A Expenses	$46M
Other Expenses	$46M
Operating Expenses	$93M
Cost & Expenses	$176M
OPERATING INCOME	$32M
Interest Income	$173M
Interest Expense	$48M
Other Income/Expenses	$0
INCOME BEFORE TAX	$32M
Income Tax Expense	$9M
Net Income from Continuing Ops	$23M
Net Income from Discontinued Ops	$565.0K
Other Adjustments	$0
NET INCOME	$24M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$20M
D&A	$6M
EBIT	$32M
EBITDA	$38M
EPS	$2
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$24M
Depreciation & Amortization	$6M
Stock-Based Compensation	$461.0K
Deferred Income Tax	-$5M
Other Non-Cash Items	$29M
Change in Working Capital	$32M
OPERATING CASH FLOW	$85M
Capital Expenditure	-$32M
Acquisitions (Net)	-$26.0K
Purchases of Investments	-$523M
Sales/Maturities of Investments	$526M
Other Investing Activities	$153M
NET CASH FROM INVESTING	$124M
Net Debt Issuance	-$95M
Common Stock Repurchased	$0
Common Dividends Paid	-$13M
Other Financing Activities	-$116M
NET CASH FROM FINANCING	-$223M
FREE CASH FLOW	$53M
Net Change in Cash	-$15M

Balance Sheet

Item	Amount
Cash & Equivalents	$430M
Short-Term Investments	$0
Net Receivables	$13M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$495M
PP&E (Net)	$68M
Goodwill	$1M
Intangible Assets	$4M
Long-Term Investments	$2.7B
Tax Assets	$0
Other Non-Current Assets	$173M
TOTAL NON-CURRENT ASSETS	$2.9B
TOTAL ASSETS	$3.4B
Account Payables	$4M
Short-Term Debt	$311M
Deferred Revenue	$0
Other Current Liabilities	$2.6B
TOTAL CURRENT LIABILITIES	$2.9B
Long-Term Debt	$184M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$870.0K
Other Non-Current Liabilities	$1M
TOTAL NON-CURRENT LIABILITIES	$186M
TOTAL LIABILITIES	$3.1B
Common Stock	$134.0K
Additional Paid-In Capital	$21M
Retained Earnings	$220M
Treasury Stock	$0
Accum. Other Comp. Income	$4M
Other Equity	$2M
TOTAL STOCKHOLDERS' EQUITY	$304M
Minority Interest	$0
TOTAL EQUITY	$304M
TOTAL LIABILITIES & EQUITY	$3.4B
Total Debt	$496M
Net Debt	$66M