GSBC FY 2011 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2011 Earnings

Reported March 9, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$224M	—	$208M	—	7.8%
Op. Income	$35M	—	$32M	—	9.3%
Gross Margin	68.6%	—	59.9%	—	8.7pp
Net Margin	13.5%	—	11.5%	—	2.0pp
EPS (Diluted)	$1.93	—	$1.46	—	32.2%
Free Cash Flow	$82M	—	$53M	—	53.0%

Revenue Flow

Item	Amount
REVENUE	$224M
Cost of Revenue	$70M
GROSS PROFIT	$154M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$48M
SG&A Expenses	$50M
Other Expenses	$69M
Operating Expenses	$119M
Cost & Expenses	$189M
OPERATING INCOME	$35M
Interest Income	$199M
Interest Expense	$35M
Other Income/Expenses	$0
INCOME BEFORE TAX	$35M
Income Tax Expense	$5M
Net Income from Continuing Ops	$30M
Net Income from Discontinued Ops	$612.0K
Other Adjustments	$0
NET INCOME	$30M
Net Income Deductions	-$1M
BOTTOM LINE NET INCOME	$26M
D&A	$9M
EBIT	$35M
EBITDA	$44M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$224M
Cost of Revenue	$70M
GROSS PROFIT	$154M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$48M
SG&A Expenses	$50M
Other Expenses	$69M
Operating Expenses	$119M
Cost & Expenses	$189M
OPERATING INCOME	$35M
Interest Income	$199M
Interest Expense	$35M
Other Income/Expenses	$0
INCOME BEFORE TAX	$35M
Income Tax Expense	$5M
Net Income from Continuing Ops	$30M
Net Income from Discontinued Ops	$612.0K
Other Adjustments	$0
NET INCOME	$30M
Net Income Deductions	-$1M
BOTTOM LINE NET INCOME	$26M
D&A	$9M
EBIT	$35M
EBITDA	$44M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$30M
Depreciation & Amortization	$9M
Stock-Based Compensation	$486.0K
Deferred Income Tax	-$9M
Other Non-Cash Items	$74M
Change in Working Capital	-$4M
OPERATING CASH FLOW	$101M
Capital Expenditure	-$20M
Acquisitions (Net)	$67M
Purchases of Investments	-$225M
Sales/Maturities of Investments	$173M
Other Investing Activities	-$143M
NET CASH FROM INVESTING	-$148M
Net Debt Issuance	-$73M
Common Stock Repurchased	-$6M
Common Dividends Paid	-$12M
Other Financing Activities	$88M
NET CASH FROM FINANCING	-$3M
FREE CASH FLOW	$82M
Net Change in Cash	-$50M

Balance Sheet

Item	Amount
Cash & Equivalents	$336M
Short-Term Investments	$875M
Net Receivables	$15M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$84M
Goodwill	$1M
Intangible Assets	$6M
Long-Term Investments	$2.2B
Tax Assets	$2M
Other Non-Current Assets	$230M
TOTAL NON-CURRENT ASSETS	$2.5B
TOTAL ASSETS	$3.8B
Account Payables	$2M
Short-Term Debt	$270M
Deferred Revenue	$0
Other Current Liabilities	$3.0B
TOTAL CURRENT LIABILITIES	$3.2B
Long-Term Debt	$215M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$2M
TOTAL NON-CURRENT LIABILITIES	$217M
TOTAL LIABILITIES	$3.5B
Common Stock	$134.0K
Additional Paid-In Capital	$17M
Retained Earnings	$237M
Treasury Stock	$0
Accum. Other Comp. Income	$12M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$325M
Minority Interest	$0
TOTAL EQUITY	$325M
TOTAL LIABILITIES & EQUITY	$3.8B
Total Debt	$486M
Net Debt	$149M