GSBC FY 2016 Earnings Report — Great Southern Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Great Southern Bancorp, Inc.GSBC

FY 2016 Earnings

Reported March 3, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$221M	—	$216M	—	2.0%
Op. Income	$62M	—	$62M	—	-0.3%
Gross Margin	85.8%	—	90.1%	—	-4.3pp
Net Margin	20.6%	—	21.5%	—	-0.9pp
EPS (Diluted)	$3.21	—	$3.28	—	-2.1%
Free Cash Flow	$70M	—	$55M	—	27.2%

Revenue Flow

Item	Amount
REVENUE	$221M
Cost of Revenue	$31M
GROSS PROFIT	$189M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$64M
SG&A Expenses	$66M
Other Expenses	$61M
Operating Expenses	$127M
Cost & Expenses	$159M
OPERATING INCOME	$62M
Interest Income	$185M
Interest Expense	$22M
Other Income/Expenses	$0
INCOME BEFORE TAX	$62M
Income Tax Expense	$17M
Net Income from Continuing Ops	$45M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$45M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$45M
D&A	$13M
EBIT	$62M
EBITDA	$75M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$221M
Cost of Revenue	$31M
GROSS PROFIT	$189M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$64M
SG&A Expenses	$66M
Other Expenses	$61M
Operating Expenses	$127M
Cost & Expenses	$159M
OPERATING INCOME	$62M
Interest Income	$185M
Interest Expense	$22M
Other Income/Expenses	$0
INCOME BEFORE TAX	$62M
Income Tax Expense	$17M
Net Income from Continuing Ops	$45M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$45M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$45M
D&A	$13M
EBIT	$62M
EBITDA	$75M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$45M
Depreciation & Amortization	$13M
Stock-Based Compensation	$483.0K
Deferred Income Tax	-$4M
Other Non-Cash Items	$8M
Change in Working Capital	$17M
OPERATING CASH FLOW	$81M
Capital Expenditure	-$11M
Acquisitions (Net)	$27M
Purchases of Investments	-$72M
Sales/Maturities of Investments	$116M
Other Investing Activities	-$258M
NET CASH FROM INVESTING	-$199M
Net Debt Issuance	$10M
Common Stock Repurchased	$0
Common Dividends Paid	-$12M
Other Financing Activities	$201M
NET CASH FROM FINANCING	$199M
FREE CASH FLOW	$70M
Net Change in Cash	$81M

Balance Sheet

Item	Amount
Cash & Equivalents	$280M
Short-Term Investments	$214M
Net Receivables	$23M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$562M
PP&E (Net)	$141M
Goodwill	$5M
Intangible Assets	$7M
Long-Term Investments	$3.8B
Tax Assets	$0
Other Non-Current Assets	$59M
TOTAL NON-CURRENT ASSETS	$4.0B
TOTAL ASSETS	$4.6B
Account Payables	$3M
Short-Term Debt	$286M
Deferred Revenue	$0
Other Current Liabilities	$3.7B
TOTAL CURRENT LIABILITIES	$4.0B
Long-Term Debt	$131M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$5M
TOTAL NON-CURRENT LIABILITIES	$135M
TOTAL LIABILITIES	$4.1B
Common Stock	$140.0K
Additional Paid-In Capital	$26M
Retained Earnings	$402M
Treasury Stock	$0
Accum. Other Comp. Income	$2M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$430M
Minority Interest	$0
TOTAL EQUITY	$430M
TOTAL LIABILITIES & EQUITY	$4.6B
Total Debt	$417M
Net Debt	$137M